Lime Lodge Care Ltd

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lime lodge care ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06633607

Next Accounts

Mar 2025

Industry

Residential care activities for the elderly and disabled

Directors

Simon Hill

Jack Eldridge

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Shareholders

wg mitrovic ltd

Group Structure

View All

Contact

Registered Address

bedford house fulham green, 69-79 fulham high street, london, SW6 3JW

Website

lime lodge care ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of LIME LODGE CARE LTD at £2.1m based on Net Assets of £688.8k and 3.03x industry multiple (adjusted for liquidity).

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Lime Lodge Care Ltd is a live company located in london, SW6 3JW with a Companies House number of 06633607. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2008, it's largest shareholder is wg mitrovic ltd with a 100% stake. Lime Lodge Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £514.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lime Lodge Care Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £514.3k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5%)

EXPORT

Lime Lodge Care Ltd's latest turnover from June 2023 is estimated at £514.3 thousand and the company has net assets of £688.8 thousand. According to their latest financial statements, Lime Lodge Care Ltd has 21 employees and maintains cash reserves of £196.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	514,345	507,484	468,254	422,456	659,175	689,953	694,407	548,304	487,683	130,968	149,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	364,107	362,142	338,668	292,479	458,857	470,976	462,506	373,171	335,072	88,475	98,277
Gross Profit	150,238	145,343	129,586	129,977	200,318	218,977	231,901	175,133	152,612	42,493	50,949
Admin Expenses	15,291	94,762	65,104	103,551	91,562	37,504	92,376	46,120	69,998	44,259	43,486
Operating Profit	134,947	50,581	64,482	26,426	108,756	181,473	139,525	129,013	82,614	-1,766	7,463
Interest Payable	0	0	0	0	16,108	27,276	23,050	14,157	1,950	0	0
Interest Receivable	13,593	4,273	335	339	2,525	1,317	482	512	56	17	4
Pre-Tax Profit	148,540	54,854	64,817	26,765	95,173	155,514	116,958	115,368	80,720	-1,749	7,468
Tax	-37,135	-10,422	-12,315	-5,085	-18,083	-29,548	-22,222	-23,073	-16,144	0	-1,718
Profit After Tax	111,405	44,432	52,502	21,680	77,090	125,966	94,736	92,294	64,576	-1,749	5,750
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	111,405	44,432	52,502	21,680	77,090	125,966	94,736	92,294	64,576	-1,749	5,750
Employee Costs	483,225	364,031	306,253	392,431	526,501	529,304	514,719	412,830	231,634	74,716	74,828
Number Of Employees	21	17	15	20	28	30	30	26	15	5	5
EBITDA*	136,332	53,230	67,479	30,075	121,898	186,392	145,406	136,110	90,449	6,659	14,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	617,071	617,709	618,633	620,630	623,042	624,698	627,857	627,103	295,793	23,039	29,428
Intangible Assets	0	167	1,167	2,167	3,167	4,167	5,167	6,167	7,167	8,167	9,167
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	617,071	617,876	619,800	622,797	626,209	628,865	633,024	633,270	302,960	31,206	38,595
Stock & work in progress	95	80	75	75	125	120	120	125	100	40	35
Trade Debtors	13,105	28,637	29,206	6,214	37,118	35,192	49,555	19,848	4,678	5,387	6,543
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	196,199	347,532	336,175	333,917	344,863	328,553	198,142	187,728	17,107	5,212	1,694
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,399	376,249	365,456	340,206	382,106	363,865	247,817	207,701	21,885	10,639	8,272
total assets	826,470	994,125	985,256	963,003	1,008,315	992,730	880,841	840,971	324,845	41,845	46,867
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	123,380	110,279	100,865	84,052	108,630	131,481	105,767	126,188	161,410	33,136	35,131
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	123,380	110,279	100,865	84,052	108,630	131,481	105,767	126,188	161,410	33,136	35,131
loans	0	0	0	0	0	477,285	361,975	375,609	60,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	13,281	305,506	350,308	396,990	438,945	0	154,500	174,492	30,000	0	5,886
provisions	1,027	963	1,138	1,518	1,977	2,291	2,892	3,711	4,758	4,608	0
total long term liabilities	14,308	306,469	351,446	398,508	440,922	479,576	519,367	553,812	94,758	4,608	5,886
total liabilities	137,688	416,748	452,311	482,560	549,552	611,057	625,134	680,000	256,168	37,744	41,017
net assets	688,782	577,377	532,945	480,443	458,763	381,673	255,707	160,971	68,677	4,101	5,850
total shareholders funds	688,782	577,377	532,945	480,443	458,763	381,673	255,707	160,971	68,677	4,101	5,850

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	134,947	50,581	64,482	26,426	108,756	181,473	139,525	129,013	82,614	-1,766	7,463	0	0	0
Depreciation	1,218	1,649	1,997	2,649	3,142	3,919	4,881	6,097	6,835	7,425	5,941	0	0	0
Amortisation	167	1,000	1,000	1,000	10,000	1,000	1,000	1,000	1,000	1,000	833	0	0	0
Tax	-37,135	-10,422	-12,315	-5,085	-18,083	-29,548	-22,222	-23,073	-16,144	0	-1,718	0	0	0
Stock	15	5	0	-50	5	0	-5	25	60	5	35	0	0	0
Debtors	-15,532	-569	22,992	-30,904	1,926	-14,363	29,707	15,170	-709	-1,156	6,543	0	0	0
Creditors	13,101	9,414	16,813	-24,578	-22,851	25,714	-20,421	-35,222	128,274	-1,995	35,131	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	64	-175	-380	-459	-314	-601	-819	-1,047	150	4,608	0	0	0	0
Cash flow from operations	127,879	52,611	48,605	30,907	78,719	196,320	72,242	61,573	203,378	10,423	41,072	0	0	0
Investing Activities
capital expenditure	-580	-725	0	-237	-10,486	-760	-5,635	-337,407	-279,589	-1,036	-45,369	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-580	-725	0	-237	-10,486	-760	-5,635	-337,407	-279,589	-1,036	-45,369	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-477,285	115,310	-13,634	315,609	60,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-292,225	-44,802	-46,682	-41,955	438,945	-154,500	-19,992	144,492	30,000	-5,886	5,886	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	0
interest	13,593	4,273	335	339	-13,583	-25,959	-22,568	-13,645	-1,894	17	4	0	0	0
cash flow from financing	-278,632	-40,529	-46,347	-41,616	-51,923	-65,149	-56,194	446,456	88,106	-5,869	5,990	0	0	0
cash and cash equivalents
cash	-151,333	11,357	2,258	-10,946	16,310	130,411	10,414	170,621	11,895	3,518	1,694	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-151,333	11,357	2,258	-10,946	16,310	130,411	10,414	170,621	11,895	3,518	1,694	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lime lodge care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

LIME LODGE CARE LTD group structure

Lime Lodge Care Ltd has no subsidiary companies.

Ultimate parent company

WELLGATE GROUP LIMITED

15516113

WG MITROVIC LTD

12351217

2 parents

LIME LODGE CARE LTD

06633607

LIME LODGE CARE LTD Shareholders

wg mitrovic ltd

100%

Lime Lodge Care Ltd currently has 3 directors. The longest serving directors include Mr Simon Hill (Mar 2024) and Mr Jack Eldridge (Mar 2024).

officer	country	age	start	end	role
Mr Simon Hill	England	58 years	Mar 2024	-	Director
Mr Jack Eldridge	England	33 years	Mar 2024	-	Director
Mr Alex Seery	England	54 years	Mar 2024	-	Director

P&L

June 2023

turnover

514.3k

+1%

operating profit

134.9k

gross margin

29.3%

+1.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

688.8k

+0.19%

total assets

826.5k

-0.17%

cash

196.2k

-0.44%

net assets

Total assets minus all liabilities

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company number

06633607

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

June 2008

ultimate parent company

WELLGATE GROUP LIMITED

previous names

N/A

address

bedford house fulham green, 69-79 fulham high street, london, SW6 3JW

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to lime lodge care ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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lime lodge care ltd Company Information

lime lodge care ltd Estimated Valuation

lime lodge care ltd Estimated Valuation

lime lodge care ltd Estimated Valuation

Lime Lodge Care Ltd Overview

Lime Lodge Care Ltd Health Check

LIME LODGE CARE LTD financials

lime lodge care ltd Credit Report and Business Information

Lime Lodge Care Ltd Competitor Analysis

lime lodge care ltd Ownership

lime lodge care ltd directors

lime lodge care ltd company details

lime lodge care ltd Charges & Mortgages

lime lodge care ltd Capital Raised & Share Issues BETA

lime lodge care ltd Companies House Filings - See Documents