Pomanda estimates the enterprise value of LIME TREE PROJECTS LIMITED at £117.5k based on a Turnover of £328k and 0.36x industry multiple (adjusted for size and gross margin).
lime tree projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIME TREE PROJECTS LIMITED at £0 based on an EBITDA of £-91.5k and a 3.22x industry multiple (adjusted for size and gross margin).
lime tree projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIME TREE PROJECTS LIMITED at £0 based on Net Assets of £-63.3k and 1.34x industry multiple (adjusted for liquidity).
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Lime Tree Projects LimitedOverview
Lime Tree Projects Limited is a live company located in essex, CO3 3BZ with a Companies House number of 06660398. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2008, it's largest shareholder is
aquamercantile holdings limited
with a 100% stake. Lime Tree Projects Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£328k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lime Tree Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £328k, make it in line with the average company (£350.8k)
£328k - Lime Tree Projects Limited
£350.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.2%)
-6% - Lime Tree Projects Limited
8.2% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - Lime Tree Projects Limited
20% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (4.5%)
-27.9% - Lime Tree Projects Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lime Tree Projects Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Lime Tree Projects Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is equally as efficient (£164k)
£164k - Lime Tree Projects Limited
£164k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Tree Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Tree Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Tree Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Lime Tree Projects Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.5%, this is a higher level of debt than the average (69.8%)
128.5% - Lime Tree Projects Limited
69.8% - Industry AVG
LIME TREE PROJECTS LIMITED financials
EXPORT
Lime Tree Projects Limited's latest turnover from July 2024 is estimated at £328 thousand and the company has net assets of -£63.3 thousand. According to their latest financial statements, Lime Tree Projects Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
327,970
410,225
453,277
393,955
376,340
533,626
577,720
395,259
451,589
39,900
32,568
469,315
Other Income Or Grants
Cost Of Sales
262,329
325,223
359,290
320,110
302,523
419,262
447,801
308,165
358,646
31,749
25,778
370,726
Gross Profit
65,641
85,003
93,987
73,845
73,817
114,364
129,919
87,094
92,943
8,151
6,790
98,590
Admin Expenses
157,102
118,165
69,604
40,483
66,592
111,258
126,450
-763
-1,100
88,198
-1,380
95,903
8,638
54,145
100,165
-70,996
Operating Profit
-91,461
-33,162
24,383
33,362
7,225
3,106
3,469
763
1,100
-1,104
1,380
-2,960
-487
-47,355
-1,575
70,996
Interest Payable
12
24
12
Interest Receivable
448
783
562
105
228
1,206
11
6
5
18
19
3
7
101
97
Pre-Tax Profit
-91,013
-32,379
24,946
33,467
7,453
4,312
3,480
769
1,105
-1,104
1,397
-2,941
-484
-47,360
-1,497
71,081
Tax
-4,740
-6,359
-1,416
-819
-661
-146
-221
-293
-19,903
Profit After Tax
-91,013
-32,379
20,206
27,108
6,037
3,493
2,819
623
884
-1,104
1,104
-2,941
-484
-47,360
-1,497
51,178
Dividends Paid
Retained Profit
-91,013
-32,379
20,206
27,108
6,037
3,493
2,819
623
884
-1,104
1,104
-2,941
-484
-47,360
-1,497
51,178
Employee Costs
83,853
86,602
83,455
76,092
75,437
83,787
83,551
40,941
74,748
37,763
35,265
68,726
Number Of Employees
2
2
2
2
2
2
2
1
2
1
1
2
EBITDA*
-91,461
-33,162
24,383
33,362
7,225
3,106
3,469
763
1,100
-1,104
1,380
-2,960
-487
-47,355
-1,575
70,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
210,411
210,411
210,411
210,411
210,411
210,411
208,401
205,306
205,306
Intangible Assets
Investments & Other
75,000
Debtors (Due After 1 year)
50,000
Total Fixed Assets
210,411
285,411
260,411
210,411
210,411
210,411
208,401
205,306
205,306
Stock & work in progress
Trade Debtors
30,000
30,000
3,296
3,296
55,183
183,246
Group Debtors
Misc Debtors
10,000
37,095
21,581
9,999
10,000
10,000
327,001
319,411
10,000
Cash
1,508
15,549
15,789
74,178
135,823
319,786
1,928
2,541
2,078
7,110
408
893
1,803
38,747
misc current assets
total current assets
11,508
52,644
37,370
84,177
145,823
329,786
328,929
321,952
12,078
30,000
37,110
3,704
4,189
56,986
221,993
total assets
221,919
338,055
297,781
294,588
356,234
540,197
537,330
527,258
217,384
30,000
37,110
3,704
4,189
56,986
221,993
Bank overdraft
Bank loan
Trade Creditors
31,103
38,213
1,866
1,867
6,937
170,447
Group/Directors Accounts
other short term finances
367
367
hp & lease commitments
other current liabilities
285,243
310,366
237,713
254,726
343,480
533,480
534,107
526,854
217,603
total current liabilities
285,243
310,366
237,713
254,726
343,480
533,480
534,107
526,854
217,603
31,103
38,213
1,866
1,867
7,304
170,814
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
285,243
310,366
237,713
254,726
343,480
533,480
534,107
526,854
217,603
31,103
38,213
1,866
1,867
7,304
170,814
net assets
-63,324
27,689
60,068
39,862
12,754
6,717
3,223
404
-219
-1,103
-1,103
1,838
2,322
49,682
51,179
total shareholders funds
-63,324
27,689
60,068
39,862
12,754
6,717
3,223
404
-219
-1,103
-1,103
1,838
2,322
49,682
51,179
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-91,461
-33,162
24,383
33,362
7,225
3,106
3,469
763
1,100
-1,104
1,380
-2,960
-487
-47,355
-1,575
70,996
Depreciation
Amortisation
Tax
-4,740
-6,359
-1,416
-819
-661
-146
-221
-293
-19,903
Stock
Debtors
-27,095
-34,486
61,582
-1
-317,001
7,590
309,411
-20,000
30,000
-30,000
26,704
-51,887
-128,063
183,246
Creditors
-31,103
31,103
-38,213
36,347
-1
-5,070
-163,510
170,447
Accruals and Deferred Income
-25,123
72,653
-17,013
-88,754
-190,000
-627
7,253
309,251
217,603
Deferred Taxes & Provisions
Cash flow from operations
-89,489
73,977
-58,952
-61,750
-184,191
318,661
2,471
457
207,379
-1
-7,126
6,683
-488
-538
-37,022
38,294
Investing Activities
capital expenditure
-2,010
-3,095
-205,306
Change in Investments
-75,000
75,000
cash flow from investments
75,000
-75,000
-2,010
-3,095
-205,306
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-367
367
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
-1
1
interest
448
783
562
105
228
1,206
11
6
5
18
19
3
-5
77
85
cash flow from financing
448
783
562
105
228
1,207
11
6
5
1
17
19
3
-372
77
453
cash and cash equivalents
cash
-14,041
-240
-58,389
-61,645
-183,963
317,858
-613
463
2,078
-7,110
6,702
-485
-910
-36,944
38,747
overdraft
change in cash
-14,041
-240
-58,389
-61,645
-183,963
317,858
-613
463
2,078
-7,110
6,702
-485
-910
-36,944
38,747
lime tree projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lime tree projects limited. Get real-time insights into lime tree projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for lime tree projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
lime tree projects limited Ownership
LIME TREE PROJECTS LIMITED group structure
Lime Tree Projects Limited has no subsidiary companies.
The sole shareholder of Lime Tree Projects Limited is Aquamercantile Holdings Limited.
aquamercantile holdings limited
100%
lime tree projects limited directors
Lime Tree Projects Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Harris (Oct 2012) and
Mr Thomas Barlow (Aug 2014).
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 did not find charges/mortgages relating to lime tree projects limited.
lime tree projects limited Capital Raised & Share Issues BETA
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 tree projects limitedCompanies House Filings - See Documents
