Lime Supply Limited

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lime supply limited Company Information

Company Number

07096581

Next Accounts

Dec 2025

Directors

Matthew Burtinshaw

Shareholders

james sackett

matthew burtinshaw

Group Structure

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Industry

Wholesale of chemical products

Registered Address

54 bramhall lane south, bramhall, stockport, cheshire, SK7 1AH

Website

www.limesupply.com

lime supply limited Estimated Valuation

£599.1k

Pomanda estimates the enterprise value of LIME SUPPLY LIMITED at £599.1k based on Net Assets of £274k and 2.19x industry multiple (adjusted for liquidity).

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Lime Supply Limited is a live company located in stockport, SK7 1AH with a Companies House number of 07096581. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in December 2009, it's largest shareholder is james sackett with a 99.9% stake. Lime Supply Limited is a established, small sized company, Pomanda has estimated its turnover at £922.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lime Supply Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £922.4k, make it smaller than the average company (£20.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

EXPORT

Lime Supply Limited's latest turnover from March 2024 is estimated at £922.4 thousand and the company has net assets of £274 thousand. According to their latest financial statements, Lime Supply Limited has 7 employees and maintains cash reserves of £128.1 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
Turnover	922,429	908,627	713,607	722,741	1,228,676	1,018,674	1,237,672	1,089,075	1,044,227	1,052,383	866,699	633,217	468,418	304,868
Other Income Or Grants
Cost Of Sales	799,607	806,025	624,093	634,235	1,089,071	925,541	1,109,264	956,368	937,589	952,813	785,296	573,572	422,135	271,217
Gross Profit	122,822	102,601	89,514	88,506	139,604	93,133	128,408	132,706	106,637	99,570	81,403	59,645	46,283	33,651
Admin Expenses	374,917	179,562	76,518	79,259	135,858	88,199	111,106	122,644	86,370	61,827	61,996	14,230	39,582	159,383
Operating Profit	-252,095	-76,961	12,996	9,247	3,746	4,934	17,302	10,062	20,267	37,743	19,407	45,415	6,701	-125,732
Interest Payable	9,714	11,108	12,821	8,921	3,359	1,841
Interest Receivable	12,560	8,959	964	100	12	59	59	28	69	195	152	123	207	97
Pre-Tax Profit	-249,249	-79,110	1,138	426	399	3,152	17,360	10,090	20,336	37,938	19,558	45,538	6,908	-125,635
Tax			-216	-81	-76	-599	-3,298	-2,018	-4,067	-7,967	-4,498	-10,929	-1,796
Profit After Tax	-249,249	-79,110	922	345	323	2,553	14,062	8,072	16,269	29,971	15,060	34,609	5,112	-125,635
Dividends Paid
Retained Profit	-249,249	-79,110	922	345	323	2,553	14,062	8,072	16,269	29,971	15,060	34,609	5,112	-125,635
Employee Costs	430,271	319,608	305,375	281,586	285,349	230,288	209,200	204,271	202,017	49,064	46,866	46,045	46,865	46,710
Number Of Employees	7	5	5	5	5	4	4	4	4	1	1	1	1	1
EBITDA*	-236,280	-76,392	13,431	9,247	3,746	4,934	18,923	11,513	25,679	43,336	24,816	54,006	12,153	-117,930

* 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
Tangible Assets	4,679	2,942	869					1,621	642	5,356	651	5,893	11,067	15,605
Intangible Assets	155,139
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	159,818	2,942	869					1,621	642	5,356	651	5,893	11,067	15,605
Stock & work in progress	69,123	83,402	64,383	77,410	100,321	123,393	117,748	106,951	126,518	96,863	93,814	71,185	37,676	41,158
Trade Debtors	166,443	183,547	156,030	142,528	263,808	223,926	289,877	258,975	229,140	224,593	159,613	148,013	105,803	73,866
Group Debtors
Misc Debtors
Cash	128,105	350,371	71,219	185,741	14,491	10,096	5,565	17,913	4,687	22,827	55,289	5,470	43,922	38,727
misc current assets
total current assets	363,671	617,320	291,632	405,679	378,620	357,415	413,190	383,839	360,345	344,283	308,716	224,668	187,401	153,751
total assets	523,489	620,262	292,501	405,679	378,620	357,415	413,190	385,460	360,987	349,639	309,367	230,561	198,468	169,356
Bank overdraft	77,931	34,742
Bank loan			85,981	36,898	55,588	54,549
Trade Creditors	120,547	170,275	110,299	113,478	251,757	215,078	337,520	302,002	285,601	290,522	265,637	166,891	134,407	75,408
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	30,049	10,536	21,454	31,462	44,829	44,665
total current liabilities	228,527	215,553	217,734	181,838	352,174	314,292	337,520	302,002	285,601	290,522	265,637	166,891	134,407	75,408
loans	21,008	39,006	57,004	200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities											14,584	49,584	84,584	119,583
provisions
total long term liabilities	21,008	39,006	57,004	200,000							14,584	49,584	84,584	119,583
total liabilities	249,535	254,559	274,738	381,838	352,174	314,292	337,520	302,002	285,601	290,522	280,221	216,475	218,991	194,991
net assets	273,954	365,703	17,763	23,841	26,446	43,123	75,670	83,458	75,386	59,117	29,146	14,086	-20,523	-25,635
total shareholders funds	273,954	365,703	17,763	23,841	26,446	43,123	75,670	83,458	75,386	59,117	29,146	14,086	-20,523	-25,635

	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
Operating Activities
Operating Profit	-252,095	-76,961	12,996	9,247	3,746	4,934	17,302	10,062	20,267	37,743	19,407	45,415	6,701	-125,732
Depreciation	1,711	569	435				1,621	1,451	5,412	5,593	5,409	8,591	5,452	7,802
Amortisation	14,104
Tax			-216	-81	-76	-599	-3,298	-2,018	-4,067	-7,967	-4,498	-10,929	-1,796
Stock	-14,279	19,019	-13,027	-22,911	-23,072	5,645	10,797	-19,567	29,655	3,049	22,629	33,509	-3,482	41,158
Debtors	-17,104	27,517	13,502	-121,280	39,882	-65,951	30,902	29,835	4,547	64,980	11,600	42,210	31,937	73,866
Creditors	-49,728	59,976	-3,179	-138,279	36,679	-122,442	35,518	16,401	-4,921	24,885	98,746	32,484	58,999	75,408
Accruals and Deferred Income	19,513	-10,918	-10,008	-13,367	164	44,665
Deferred Taxes & Provisions
Cash flow from operations	-235,112	-73,870	-447	1,711	23,703	-13,136	9,444	15,628	-17,511	-7,775	84,835	-158	40,901	-157,546
Investing Activities
capital expenditure	-172,691	-2,642	-1,304					-2,430	-698	-10,298	-167	-3,417	-914	-23,407
Change in Investments
cash flow from investments	-172,691	-2,642	-1,304					-2,430	-698	-10,298	-167	-3,417	-914	-23,407
Financing Activities
Bank loans		-85,981	49,083	-18,690	1,039	54,549
Group/Directors Accounts
Other Short Term Loans
Long term loans	-17,998	-17,998	-142,996	200,000
Hire Purchase and Lease Commitments
other long term liabilities										-14,584	-35,000	-35,000	-34,999	119,583
share issue	157,500	427,050	-7,000	-2,950	-17,000	-35,100	-21,850							100,000
interest	2,846	-2,149	-11,857	-8,821	-3,347	-1,782	59	28	69	195	152	123	207	97
cash flow from financing	142,348	320,922	-112,770	169,539	-19,308	17,667	-21,791	28	69	-14,389	-34,848	-34,877	-34,792	219,680
cash and cash equivalents
cash	-222,266	279,152	-114,522	171,250	4,395	4,531	-12,348	13,226	-18,140	-32,462	49,819	-38,452	5,195	38,727
overdraft	43,189	34,742
change in cash	-265,455	244,410	-114,522	171,250	4,395	4,531	-12,348	13,226	-18,140	-32,462	49,819	-38,452	5,195	38,727

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 supply 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 SK7 area or any other competitors across 12 key performance metrics.

LIME SUPPLY LIMITED group structure

Lime Supply Limited has no subsidiary companies.

Ultimate parent company

LIME SUPPLY LIMITED

07096581

LIME SUPPLY LIMITED Shareholders

james sackett	99.91%
matthew burtinshaw	0.09%

Lime Supply Limited currently has 1 director, Mr Matthew Burtinshaw serving since Jun 2010.

officer	country	age	start	end	role
Mr Matthew Burtinshaw	United Kingdom	51 years	Jun 2010	-	Director

P&L

March 2024

turnover

922.4k

+2%

operating profit

-252.1k

gross margin

13.4%

+17.92%

turnover

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

Balance Sheet

March 2024

net assets

274k

-0.25%

total assets

523.5k

-0.16%

cash

128.1k

-0.63%

net assets

Total assets minus all liabilities

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company number

07096581

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

54 bramhall lane south, bramhall, stockport, cheshire, SK7 1AH

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 2 charges/mortgages relating to lime supply limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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lime supply limited Company Information

lime supply limited Estimated Valuation

lime supply limited Estimated Valuation

lime supply limited Estimated Valuation

Lime Supply Limited Overview

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