lime telecom ltd
lime telecom ltd Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
65a wingletye lane, hornchurch, essex, RM11 3AT
Website
limetelecom.co.uklime telecom ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME TELECOM LTD at £3.7k based on a Turnover of £4.6k and 0.8x industry multiple (adjusted for size and gross margin).
lime telecom ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME TELECOM LTD at £0 based on an EBITDA of £-11.3k and a 3.32x industry multiple (adjusted for size and gross margin).
lime telecom ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME TELECOM LTD at £25.6k based on Net Assets of £9.8k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lime Telecom Ltd Overview
Lime Telecom Ltd is a dissolved company that was located in essex, RM11 3AT with a Companies House number of 07446394. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in November 2010, it's largest shareholder was faye wright with a 100% stake. The last turnover for Lime Telecom Ltd was estimated at £4.6k.
Upgrade for unlimited company reports & a free credit check
Lime Telecom Ltd Health Check
Pomanda's financial health check has awarded Lime Telecom Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £4.6k, make it smaller than the average company (£9m)
- Lime Telecom Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (5%)
- Lime Telecom Ltd
5% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Lime Telecom Ltd
39.2% - Industry AVG
Profitability
an operating margin of -264.3% make it less profitable than the average company (5%)
- Lime Telecom Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Lime Telecom Ltd
50 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Lime Telecom Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£215.8k)
- Lime Telecom Ltd
£215.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
- Lime Telecom Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lime Telecom Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Telecom Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (10 weeks)
103 weeks - Lime Telecom Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (69.6%)
38.3% - Lime Telecom Ltd
69.6% - Industry AVG
LIME TELECOM LTD financials
Lime Telecom Ltd's latest turnover from November 2019 is estimated at £4.6 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Lime Telecom Ltd has 1 employee and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,870 | 2,109 | 2,757 | 1,384 | 794 | 1,217 | 1,345 | 880 | 1,133 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,870 | 2,109 | 2,757 | 1,384 | 794 | 1,217 | 1,345 | 880 | 1,133 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 543 | 995 | 3,511 | 6,669 | 7,728 | 11,013 | 8,435 | 11,530 | 1,759 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,404 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,120 | 26,674 | 21,171 | 56,129 | 46,577 | 67,348 | 28,622 | 11,212 | 5,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,067 | 27,778 | 24,682 | 62,798 | 54,305 | 78,361 | 37,057 | 22,742 | 7,471 |
| total assets | 15,937 | 29,887 | 27,439 | 64,182 | 55,099 | 79,578 | 38,402 | 23,622 | 8,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 19,898 | 44,755 | 27,913 | 16,181 | 9,337 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,098 | 8,105 | 10,566 | 21,784 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,098 | 8,105 | 10,566 | 21,784 | 19,898 | 44,755 | 27,913 | 16,181 | 9,337 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,098 | 8,105 | 10,566 | 21,784 | 19,898 | 44,755 | 27,913 | 16,181 | 9,337 |
| net assets | 9,839 | 21,782 | 16,873 | 42,398 | 35,201 | 34,823 | 10,489 | 7,441 | -733 |
| total shareholders funds | 9,839 | 21,782 | 16,873 | 42,398 | 35,201 | 34,823 | 10,489 | 7,441 | -733 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 751 | 648 | 838 | 440 | 742 | 520 | 480 | 253 | 129 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 843 | -2,407 | -3,158 | -1,059 | -3,285 | 2,578 | -3,095 | 9,771 | 1,759 |
| Creditors | 0 | 0 | 0 | -19,898 | -24,857 | 16,842 | 11,732 | 6,844 | 9,337 |
| Accruals and Deferred Income | -2,007 | -2,461 | -11,218 | 21,784 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -14,554 | 5,503 | -34,958 | 9,552 | -20,771 | 38,726 | 17,410 | 5,500 | 5,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,554 | 5,503 | -34,958 | 9,552 | -20,771 | 38,726 | 17,410 | 5,500 | 5,712 |
lime telecom ltd Credit Report and Business Information
Lime Telecom Ltd Competitor Analysis
Perform a competitor analysis for lime telecom ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RM11 area or any other competitors across 12 key performance metrics.
lime telecom ltd Ownership
LIME TELECOM LTD group structure
Lime Telecom Ltd has no subsidiary companies.
Ultimate parent company
LIME TELECOM LTD
07446394
lime telecom ltd directors
Lime Telecom Ltd currently has 1 director, Ms Faye Wright serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Faye Wright | United Kingdom | 46 years | Nov 2010 | - | Director |
P&L
November 2019turnover
4.6k
-98%
operating profit
-12.1k
0%
gross margin
39.2%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
9.8k
-0.55%
total assets
15.9k
-0.47%
cash
12.1k
-0.55%
net assets
Total assets minus all liabilities
lime telecom ltd company details
company number
07446394
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
N/A
accountant
HAINES WATTS ESSEX LLP
auditor
-
address
65a wingletye lane, hornchurch, essex, RM11 3AT
Bank
-
Legal Advisor
-
lime telecom ltd 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 lime telecom ltd.
lime telecom ltd 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 LIME TELECOM LTD. This can take several minutes, an email will notify you when this has completed.
lime telecom ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
