limegreen accountancy limited

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limegreen accountancy limited Company Information

Share LIMEGREEN ACCOUNTANCY LIMITED

Company Number

06986350

Directors

Kaziu Gill

Shareholders

kaziu gill

emma church ley

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Group Structure

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Industry

Bookkeeping activities

 +1

Registered Address

20-22 wenlock road, london, N1 7GU

limegreen accountancy limited Estimated Valuation

£71.7k

Pomanda estimates the enterprise value of LIMEGREEN ACCOUNTANCY LIMITED at £71.7k based on a Turnover of £135.3k and 0.53x industry multiple (adjusted for size and gross margin).

limegreen accountancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIMEGREEN ACCOUNTANCY LIMITED at £0 based on an EBITDA of £-5.2k and a 3.06x industry multiple (adjusted for size and gross margin).

limegreen accountancy limited Estimated Valuation

£58.3k

Pomanda estimates the enterprise value of LIMEGREEN ACCOUNTANCY LIMITED at £58.3k based on Net Assets of £17.4k and 3.36x industry multiple (adjusted for liquidity).

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Limegreen Accountancy Limited Overview

Limegreen Accountancy Limited is a live company located in london, N1 7GU with a Companies House number of 06986350. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2009, it's largest shareholder is kaziu gill with a 68.2% stake. Limegreen Accountancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.3k with declining growth in recent years.

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Limegreen Accountancy Limited Health Check

Pomanda's financial health check has awarded Limegreen Accountancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £135.3k, make it in line with the average company (£129.4k)

£135.3k - Limegreen Accountancy Limited

£129.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.8%)

-21% - Limegreen Accountancy Limited

6.8% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (77%)

27.8% - Limegreen Accountancy Limited

77% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (6.8%)

-3.8% - Limegreen Accountancy Limited

6.8% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (2)

4 - Limegreen Accountancy Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Limegreen Accountancy Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.8k, this is less efficient (£65.2k)

£33.8k - Limegreen Accountancy Limited

£65.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 143 days, this is later than average (73 days)

143 days - Limegreen Accountancy Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (13 days)

109 days - Limegreen Accountancy Limited

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Limegreen Accountancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Limegreen Accountancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (63%)

78.4% - Limegreen Accountancy Limited

63% - Industry AVG

LIMEGREEN ACCOUNTANCY LIMITED financials

EXPORTms excel logo

Limegreen Accountancy Limited's latest turnover from March 2024 is estimated at £135.3 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Limegreen Accountancy Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2013Sep 2012Sep 2011Sep 2010
Turnover135,296235,564273,521376,159139,841103,66074,734136,859522,132404,988139,98845,97717,94711,8272,352
Other Income Or Grants000000000000000
Cost Of Sales97,669137,633145,761178,76157,16936,03325,51252,134205,456170,11256,31716,7907,5256,277978
Gross Profit37,62797,931127,761197,39882,67167,62849,22284,725316,676234,87683,67229,18710,4225,5501,374
Admin Expenses42,79270,116127,741234,72915,22467,69271,986116,288246,107243,40069,67429,43511,644-1,8985,460
Operating Profit-5,16527,81520-37,33167,447-64-22,764-31,56370,569-8,52413,998-248-1,2227,448-4,086
Interest Payable000000000000000
Interest Receivable00001002302263261410
Pre-Tax Profit-5,16527,81520-37,33167,448-64-22,764-31,56170,573-8,52414,019-185-1,1967,462-4,076
Tax0-5,285-40-12,815000-14,1140-3,22400-1,9400
Profit After Tax-5,16522,53016-37,33154,633-64-22,764-31,56156,458-8,52410,795-185-1,1965,522-4,076
Dividends Paid000000000000000
Retained Profit-5,16522,53016-37,33154,633-64-22,764-31,56156,458-8,52410,795-185-1,1965,522-4,076
Employee Costs105,242122,469126,838117,616122,58353,92029,18956,449128,927126,84257,06830,61525,94229,97418,066
Number Of Employees455552125521111
EBITDA*-5,16527,81520-37,33167,447-64-22,764-31,56375,298-8,52413,9981,1517198,441-3,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets14,36911,25515,38518,42424,70628,80029,53229,31526,7994,1694,5594,0154,1662,3142,001
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,36911,25515,38518,42424,70628,80029,53229,31526,7994,1694,5594,0154,1662,3142,001
Stock & work in progress000052,0000000000000
Trade Debtors53,168116,706155,607214,71846,91040,76624,89539,378138,77993,48833,34511,3123,9742,699505
Group Debtors00001090000000000
Misc Debtors12,92115,00517,97511,83928,6200000000000
Cash00003370001,3790016,6688,7041,6683,805
misc current assets0000032,07946,68835,6330000000
total current assets66,089131,711173,582226,557127,97672,84571,58375,011140,15893,48833,34527,98012,6784,3674,310
total assets80,458142,966188,967244,981152,682101,645101,115104,326166,95797,65737,90431,99516,8446,6816,311
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 29,24167,60670,777148,8907,27387,12871,56174,58082,79967,92426,85925,12713,5195,234317
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000086,0860000000000
total current liabilities29,24167,60670,777148,89093,35987,12871,56174,58082,79967,92426,85925,12713,5195,234317
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000001,760000000000
other liabilities33,85244,86863,00450,00008,16724,9002,32825,07927,11206,7033,074010,069
provisions07,96233,27824,19900000000000
total long term liabilities33,85252,83096,28274,19909,92724,9002,32825,07927,11206,7033,074010,069
total liabilities63,093120,436167,059223,08993,35997,05596,46176,908107,87895,03626,85931,83016,5935,23410,386
net assets17,36522,53021,90821,89259,3234,5904,65427,41859,0792,62111,0451652511,447-4,075
total shareholders funds17,36522,53021,90821,89259,3234,5904,65427,41859,0792,62111,0451652511,447-4,075
Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-5,16527,81520-37,33167,447-64-22,764-31,56370,569-8,52413,998-248-1,2227,448-4,086
Depreciation000000004,729001,3991,941993666
Amortisation000000000000000
Tax0-5,285-40-12,815000-14,1140-3,22400-1,9400
Stock000-52,00052,0000000000000
Debtors-65,622131,711-52,975150,91834,87315,871-14,483-99,40145,29160,14329,3717,3381,2752,194505
Creditors-38,36567,606-78,113141,617-79,85515,567-3,019-8,21914,87541,06513,34011,6088,2854,917317
Accruals and Deferred Income000-86,08684,3261,760000000000
Deferred Taxes & Provisions-7,9627,9629,07924,19900000000000
Cash flow from operations14,130-33,613-16,043-56,519-27,7701,392-11,30059,61930,768-27,602-5,2575,4217,7299,224-3,608
Investing Activities
capital expenditure-3,114-11,2553,0396,2824,094732-217-2,516-27,359390-393-1,248-3,793-1,306-2,667
Change in Investments000000000000000
cash flow from investments-3,114-11,2553,0396,2824,094732-217-2,516-27,359390-393-1,248-3,793-1,306-2,667
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-11,01644,86813,00450,000-8,167-16,73322,572-22,751-2,03327,112-3,0743,6293,074-10,06910,069
share issue000-10010000-1000100-199001
interest00001002302263261410
cash flow from financing-11,01644,86813,00449,900-8,066-16,73322,572-22,849-2,03027,212-3,0533,7913,100-10,05510,080
cash and cash equivalents
cash000-33733700-1,3791,3790-8,7047,9647,036-2,1373,805
overdraft000000000000000
change in cash000-33733700-1,3791,3790-8,7047,9647,036-2,1373,805

limegreen accountancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Limegreen Accountancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for limegreen accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

limegreen accountancy limited Ownership

LIMEGREEN ACCOUNTANCY LIMITED group structure

Limegreen Accountancy Limited has 1 subsidiary company.

Ultimate parent company

LIMEGREEN ACCOUNTANCY LIMITED

06986350

1 subsidiary

LIMEGREEN ACCOUNTANCY LIMITED Shareholders

kaziu gill 68.18%
emma church ley 15.45%
matthew field 9.09%
simon sanders 7.27%

limegreen accountancy limited directors

Limegreen Accountancy Limited currently has 1 director, Mr Kaziu Gill serving since Aug 2009.

officercountryagestartendrole
Mr Kaziu GillEngland47 years Aug 2009- Director

P&L

March 2024

turnover

135.3k

-43%

operating profit

-5.2k

0%

gross margin

27.9%

-33.1%

turnover

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

Balance Sheet

March 2024

net assets

17.4k

-0.23%

total assets

80.5k

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

limegreen accountancy limited company details

company number

06986350

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

limegreen gb ltd (February 2015)

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

limegreen accountancy limited Charges & Mortgages

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 limegreen accountancy limited.

limegreen accountancy 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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limegreen accountancy limited Companies House Filings - See Documents

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