limn historics limited

Live EstablishedMicroHealthy

limn historics limited Company Information

Share LIMN HISTORICS LIMITED

Company Number

07257591

Shareholders

graham caddick

susan caddick

View All

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

unit 3, three bridge mill industrial par, twyford, bucks, MK18 4DY

limn historics limited Estimated Valuation

£53k

Pomanda estimates the enterprise value of LIMN HISTORICS LIMITED at £53k based on a Turnover of £108.3k and 0.49x industry multiple (adjusted for size and gross margin).

limn historics limited Estimated Valuation

£43.1k

Pomanda estimates the enterprise value of LIMN HISTORICS LIMITED at £43.1k based on an EBITDA of £13.4k and a 3.22x industry multiple (adjusted for size and gross margin).

limn historics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIMN HISTORICS LIMITED at £0 based on Net Assets of £-50.8k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Limn Historics Limited Overview

Limn Historics Limited is a live company located in twyford, MK18 4DY with a Companies House number of 07257591. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2010, it's largest shareholder is graham caddick with a 80% stake. Limn Historics Limited is a established, micro sized company, Pomanda has estimated its turnover at £108.3k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Limn Historics Limited Health Check

Pomanda's financial health check has awarded Limn Historics Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £108.3k, make it smaller than the average company (£1m)

£108.3k - Limn Historics Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.7%)

9% - Limn Historics Limited

9.7% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (40.3%)

19.4% - Limn Historics Limited

40.3% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (5.8%)

12.4% - Limn Historics Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Limn Historics Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Limn Historics Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is less efficient (£89.9k)

£54.1k - Limn Historics Limited

£89.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (29 days)

53 days - Limn Historics Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 255 days, this is slower than average (38 days)

255 days - Limn Historics Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Limn Historics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Limn Historics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 416.9%, this is a higher level of debt than the average (41.9%)

416.9% - Limn Historics Limited

41.9% - Industry AVG

LIMN HISTORICS LIMITED financials

EXPORTms excel logo

Limn Historics Limited's latest turnover from October 2024 is estimated at £108.3 thousand and the company has net assets of -£50.8 thousand. According to their latest financial statements, Limn Historics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover108,27478,43589,15384,610103,957103,12887,08246,84256,78853,72665,67095,46988,19223,785
Other Income Or Grants
Cost Of Sales87,30962,26772,17269,23184,81283,18670,01137,28344,75642,27852,02474,41768,97118,465
Gross Profit20,96516,16816,98215,37919,14619,94217,0709,55912,03311,44813,64721,05219,2215,320
Admin Expenses7,5907,69924,63648,83130,9659,5402,4357,542-11,27430,80414,75221,50852,5684,947
Operating Profit13,3758,469-7,654-33,452-11,81910,40214,6352,01723,307-19,356-1,105-456-33,347373
Interest Payable484484
Interest Receivable1010820263623
Pre-Tax Profit13,3758,469-7,654-33,936-12,30310,40214,6352,02723,316-19,348-1,085-430-33,311396
Tax-3,344-2,117-1,976-2,781-385-4,663-103
Profit After Tax10,0316,352-7,654-33,936-12,3038,42611,8541,64218,653-19,348-1,085-430-33,311293
Dividends Paid
Retained Profit10,0316,352-7,654-33,936-12,3038,42611,8541,64218,653-19,348-1,085-430-33,311293
Employee Costs64,84661,52387,07783,97379,333107,85377,65424,72926,57026,48126,13325,89125,83325,500
Number Of Employees22333431111111
EBITDA*13,3758,469-7,654-33,452-11,81910,40214,6352,01723,307-19,011-56338-33,034687

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets1,3754,2808,3893,6755,6842401,1731,215314627
Intangible Assets
Investments & Other
Debtors (Due After 1 year)2,2522,2522,2522,2522,252
Total Fixed Assets1,3754,2808,3893,6755,6842,4923,4253,4672,5662,879
Stock & work in progress2,5009,1039,3394,5664,1272,898
Trade Debtors16,0155,4197,4586,40519,18314,30911,2347,7851,8017,53711,04612,4012,794
Group Debtors
Misc Debtors19
Cash7,7653,1654,9005,4399,000
misc current assets
total current assets16,0345,4197,4586,40519,18314,30911,2347,78510,26510,90420,04120,51221,96714,692
total assets16,0345,4198,83310,68527,57217,98416,9187,78510,26513,39623,46623,97924,53317,571
Bank overdraft
Bank loan
Trade Creditors 61,04657,42063,01057,48137,31431,29038,65021,37125,39347,17737,89955,53752,58517,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities61,04657,42063,01057,48137,31431,29038,65021,37125,39347,17737,89955,53752,58517,178
loans15,867
hp & lease commitments
Accruals and Deferred Income1,5001,1001,798
other liabilities4,3047,74611,22412,74920,00020,00020,00020,0001,7904,866
provisions
total long term liabilities5,8048,84613,02212,74915,86720,00020,00020,00020,0001,7904,866
total liabilities66,85066,26676,03270,23053,18131,29038,65041,37145,39367,17757,89957,32757,45117,178
net assets-50,816-60,847-67,199-59,545-25,609-13,306-21,732-33,586-35,128-53,781-34,433-33,348-32,918393
total shareholders funds-50,816-60,847-67,199-59,545-25,609-13,306-21,732-33,586-35,128-53,781-34,433-33,348-32,918393
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit13,3758,469-7,654-33,452-11,81910,40214,6352,01723,307-19,356-1,105-456-33,347373
Depreciation345542494313314
Amortisation
Tax-3,344-2,117-1,976-2,781-385-4,663-103
Stock-2,500-6,603-2364,7734391,2292,898
Debtors10,615-2,0391,053-12,7784,8743,0753,4497,785-4,053-5,736-3,509-1,3559,6075,046
Creditors3,626-5,5905,52920,1676,024-7,36017,279-4,022-21,7849,278-17,6382,95235,40717,178
Accruals and Deferred Income400-6981,798
Deferred Taxes & Provisions
Cash flow from operations3,4422,103-1,380-507-10,669-2,00925,684-7,6757,516-3,761-19,4653,906-8,4639,818
Investing Activities
capital expenditure1,3752,9054,109-4,7142,009-5,684240588-500-1,395-941
Change in Investments
cash flow from investments1,3752,9054,109-4,7142,009-5,684240588-500-1,395-941
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-15,86715,867
Hire Purchase and Lease Commitments
other long term liabilities-3,442-3,478-1,52512,749-20,00018,210-3,0764,866
share issue-100100
interest-484-4841010820263623
cash flow from financing-3,442-3,478-1,525-3,60215,383-20,000-9010818,230-3,0504,902123
cash and cash equivalents
cash-7,7657,765-3,165-1,735-539-3,5619,000
overdraft
change in cash-7,7657,765-3,165-1,735-539-3,5619,000

limn historics 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 limn historics limited. Get real-time insights into limn historics 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

Limn Historics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for limn historics limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.

limn historics limited Ownership

LIMN HISTORICS LIMITED group structure

Limn Historics Limited has no subsidiary companies.

Ultimate parent company

LIMN HISTORICS LIMITED

07257591

LIMN HISTORICS LIMITED Shareholders

graham caddick 80%
susan caddick 18%
neil caddick 2%

limn historics limited directors

Limn Historics Limited currently has 2 directors. The longest serving directors include Mr Graham Caddick (May 2010) and Miss Susan Caddick (May 2011).

officercountryagestartendrole
Mr Graham CaddickEngland46 years May 2010- Director
Miss Susan Caddick43 years May 2011- Director

P&L

October 2024

turnover

108.3k

+38%

operating profit

13.4k

0%

gross margin

19.4%

-6.07%

turnover

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

Balance Sheet

October 2024

net assets

-50.8k

-0.16%

total assets

16k

+1.96%

cash

0

0%

net assets

Total assets minus all liabilities

limn historics limited company details

company number

07257591

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

unit 3, three bridge mill industrial par, twyford, bucks, MK18 4DY

Bank

-

Legal Advisor

-

limn historics 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 limn historics limited.

limn historics 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.

Click to start generating capital raising & share issue transactions for LIMN HISTORICS LIMITED. This can take several minutes, an email will notify you when this has completed.

limn historics limited Companies House Filings - See Documents

datedescriptionview/download