The Lime Centre Limited

POWER SEARCH PRICING

SOLUTIONS

the lime centre limited Company Information

Live

EstablishedSmallHealthy

Company Number

07000788

Website

www.thelimecentre.co.uk

Registered Address

25 st thomas street, winchester, hampshire, SO23 9HJ

Industry

Agents involved in the sale of timber and building materials

Telephone

01962713636

Next Accounts Due

December 2025

Group Structure

View All

Directors

Nigel Wright15 Years

Susannah Wright15 Years

Shareholders

presentia young & co ltd 100%

the lime centre limited Estimated Valuation

£412.6k

Pomanda estimates the enterprise value of THE LIME CENTRE LIMITED at £412.6k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The Lime Centre Limited is a live company located in hampshire, SO23 9HJ with a Companies House number of 07000788. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 2009, it's largest shareholder is presentia young & co ltd with a 100% stake. The Lime Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Lime Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.1%)

EXPORT

The Lime Centre Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £4.9 thousand. According to their latest financial statements, The Lime Centre Limited has 5 employees and maintains cash reserves of £244.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,068,111	1,055,992	1,075,120	776,770	649,522	610,959	407,188	461,827	397,257	631,283	462,642	365,748	626,403	408,039	367,107
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	789,912	771,798	780,711	566,155	475,535	448,279	297,816	335,316	290,607	463,045	340,696	265,091	448,818	290,806	260,717
Gross Profit	278,199	284,194	294,410	210,615	173,986	162,680	109,372	126,511	106,650	168,238	121,946	100,656	177,585	117,233	106,390
Admin Expenses	281,991	289,705	294,618	210,081	173,600	163,257	109,238	126,312	107,144	168,526	121,937	102,817	175,085	107,788	113,199
Operating Profit	-3,792	-5,511	-208	534	386	-577	134	199	-494	-288	9	-2,161	2,500	9,445	-6,809
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,212	4,682	825	77	76	545	370	241	499	334	130	42	172	196	42
Pre-Tax Profit	4,420	-829	616	611	462	-32	504	440	5	46	139	-2,119	2,672	9,642	-6,767
Tax	-1,105	0	-117	-116	-88	0	-96	-88	-1	-10	-32	0	-695	-2,700	0
Profit After Tax	3,315	-829	499	495	374	-32	408	352	4	36	107	-2,119	1,977	6,942	-6,767
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,315	-829	499	495	374	-32	408	352	4	36	107	-2,119	1,977	6,942	-6,767
Employee Costs	187,838	186,448	181,584	177,655	138,976	101,517	65,068	61,414	59,720	89,288	85,539	56,069	112,285	77,791	50,241
Number Of Employees	5	5	5	5	4	3	2	2	2	3	3	2	4	3	2
EBITDA*	-1,038	-1,743	4,808	3,537	4,423	4,267	4,951	4,039	3,548	3,351	3,436	1,079	5,518	11,584	-5,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,274	10,028	13,337	5,533	6,295	5,718	5,634	2,707	3,306	2,098	1,468	901	1,202	838	600
Intangible Assets	0	0	0	320	1,400	3,339	6,277	9,216	12,154	15,093	18,032	20,970	20,709	15,727	9,000
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	7,274	10,028	13,337	5,853	7,695	9,057	11,911	11,923	15,460	17,191	19,500	21,871	21,911	16,565	9,600
Stock & work in progress	29,375	40,486	49,566	27,856	22,070	24,450	25,420	14,238	23,511	21,492	16,863	22,130	20,787	18,062	21,036
Trade Debtors	152,161	155,051	170,397	103,124	90,579	117,401	62,361	81,511	64,471	94,066	75,341	65,509	130,153	67,450	64,424
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,277	5,547	4,727	3,887	4,643	2,647	2,572	2,366	2,175	0	0	0	0	0	0
Cash	244,264	84,234	136,081	83,790	69,565	81,849	63,493	84,492	108,432	91,150	42,270	9,890	6,884	61,855	16,637
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	728
total current assets	433,077	285,318	360,771	218,657	186,857	226,347	153,846	182,607	198,589	206,708	134,474	97,529	157,824	147,367	102,825
total assets	440,351	295,346	374,108	224,510	194,552	235,404	165,757	194,530	214,049	223,899	153,974	119,400	179,735	163,932	112,425
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	176,270	149,381	169,866	137,548	115,812	90,561	99,377	126,514	107,411	223,623	153,734	89,267	147,483	133,657	79,092
Group/Directors Accounts	65,000	44,200	118,200	26,026	27,400	87,400	26,200	23,200	58,500	0	0	0	0	0	0
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	194,219	100,218	83,666	59,059	49,958	56,435	39,140	44,184	47,858	0	0	0	0	0	0
total current liabilities	435,489	293,799	371,732	222,633	193,170	234,396	164,717	193,898	213,769	223,623	153,734	89,267	147,483	133,657	79,092
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	30,000	30,000	30,000	40,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	30,000	30,000	30,000	40,000
total liabilities	435,489	293,799	371,732	222,633	193,170	234,396	164,717	193,898	213,769	223,623	153,734	119,267	177,483	163,657	119,092
net assets	4,862	1,547	2,376	1,877	1,382	1,008	1,040	632	280	276	240	133	2,252	275	-6,667
total shareholders funds	4,862	1,547	2,376	1,877	1,382	1,008	1,040	632	280	276	240	133	2,252	275	-6,667

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,792	-5,511	-208	534	386	-577	134	199	-494	-288	9	-2,161	2,500	9,445	-6,809
Depreciation	2,754	3,768	4,696	1,923	2,098	1,906	1,878	902	1,103	700	489	301	400	280	85
Amortisation	0	0	320	1,080	1,939	2,938	2,939	2,938	2,939	2,939	2,938	2,939	2,618	1,859	1,000
Tax	-1,105	0	-117	-116	-88	0	-96	-88	-1	-10	-32	0	-695	-2,700	0
Stock	-11,111	-9,080	21,710	5,786	-2,380	-970	11,182	-9,273	2,019	4,629	-5,267	1,343	2,725	-2,974	21,036
Debtors	-1,160	-14,526	68,113	11,789	-24,826	55,115	-18,944	17,231	-27,420	18,725	9,832	-64,644	62,703	3,026	64,424
Creditors	26,889	-20,485	32,318	21,736	25,251	-8,816	-27,137	19,103	-116,212	69,889	64,467	-58,216	13,826	54,565	79,092
Accruals and Deferred Income	94,001	16,552	24,607	9,101	-6,477	17,295	-5,044	-3,674	47,858	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	131,018	17,930	-28,207	16,683	50,315	-41,399	-19,564	11,422	-39,406	49,876	63,306	6,164	-46,779	63,397	-12,092
Investing Activities
capital expenditure	0	-459	-12,500	-1,161	-2,675	-1,990	-4,805	-303	-2,311	-1,330	-1,056	-3,200	-8,364	-9,104	-10,685
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-459	-12,500	-1,161	-2,675	-1,990	-4,805	-303	-2,311	-1,330	-1,056	-3,200	-8,364	-9,104	-10,685
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,800	-74,000	92,174	-1,374	-60,000	61,200	3,000	-35,300	58,500	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-30,000	0	0	-10,000	40,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,212	4,682	825	77	76	545	370	241	499	334	130	42	172	196	42
cash flow from financing	29,012	-69,318	92,999	-1,297	-59,924	61,745	3,370	-35,059	58,999	334	-29,870	42	172	-9,804	40,142
cash and cash equivalents
cash	160,030	-51,847	52,291	14,225	-12,284	18,356	-20,999	-23,940	17,282	48,880	32,380	3,006	-54,971	45,218	16,637
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	160,030	-51,847	52,291	14,225	-12,284	18,356	-20,999	-23,940	17,282	48,880	32,380	3,006	-54,971	45,218	16,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the lime centre limited. Get real-time insights into the lime centre limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the lime centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.

THE LIME CENTRE LIMITED group structure

The Lime Centre Limited has no subsidiary companies.

Ultimate parent company

PRESENTIA YOUNG & CO LIMITED

00960302

1 parent

THE LIME CENTRE LIMITED

07000788

THE LIME CENTRE LIMITED Shareholders

presentia young & co ltd

100%

The Lime Centre Limited currently has 2 directors. The longest serving directors include Mr Nigel Wright (Aug 2009) and Mrs Susannah Wright (Aug 2009).

officer	country	age	start	end	role
Mr Nigel Wright		57 years	Aug 2009	-	Director
Mrs Susannah Wright		59 years	Aug 2009	-	Director

P&L

March 2024

turnover

1.1m

+1%

operating profit

-3.8k

gross margin

26.1%

-3.22%

turnover

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

Balance Sheet

March 2024

net assets

4.9k

+2.14%

total assets

440.4k

+0.49%

cash

244.3k

+1.9%

net assets

Total assets minus all liabilities

Similar Companies

anjalee uk ltd

1.5

s ryall limited

brunel building supplies limited

1.5

valorsa marketing limited

3.5

united building supplies ltd

company number

07000788

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

August 2009

accounts

Total Exemption Full

ultimate parent company

PRESENTIA YOUNG & CO LIMITED

previous names

N/A

last accounts submitted

March 2024

address

25 st thomas street, winchester, hampshire, SO23 9HJ

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 the lime centre limited.

the lime centre limited Company Information

the lime centre limited Estimated Valuation

the lime centre limited Estimated Valuation

the lime centre limited Estimated Valuation

The Lime Centre Limited Overview

The Lime Centre Limited Health Check

THE LIME CENTRE LIMITED financials

the lime centre limited Credit Report and Business Information

The Lime Centre Limited Competitor Analysis

the lime centre limited Ownership

the lime centre limited directors

the lime centre limited company details

the lime centre limited Charges & Mortgages

the lime centre limited Companies House Filings - See Documents