Limetree Supplies Limited

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limetree supplies limited Company Information

Live

EstablishedMicroHealthy

Company Number

07625088

Website

www.ltsupplies.co.uk

Registered Address

5 high green, great shelford, cambridge, cambridgeshire, CB22 5EG

Industry

Retail sale of books in specialised stores

Telephone

08005003087

Next Accounts Due

February 2025

Group Structure

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Directors

Spencer Sanderson13 Years

Shareholders

spencer erland sanderson 99%

victoria jayne sanderson 1%

limetree supplies limited Estimated Valuation

£131.9k

Pomanda estimates the enterprise value of LIMETREE SUPPLIES LIMITED at £131.9k based on a Turnover of £489k and 0.27x industry multiple (adjusted for size and gross margin).

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Limetree Supplies Limited is a live company located in cambridge, CB22 5EG with a Companies House number of 07625088. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in May 2011, it's largest shareholder is spencer erland sanderson with a 99% stake. Limetree Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £489k with healthy growth in recent years.

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Pomanda's financial health check has awarded Limetree Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £489k, make it larger than the average company (£241.1k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-2.2%)

EXPORT

Limetree Supplies Limited's latest turnover from May 2023 is estimated at £489 thousand and the company has net assets of £556. According to their latest financial statements, Limetree Supplies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	489,023	341,001	265,212	356,469	230,385	168,018	155,317	220,716	220,379	122,051	155,975	71,171
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	345,716	239,964	205,209	265,052	167,496	119,301	103,565	161,546	163,280	94,442	125,041	51,211
Gross Profit	143,308	101,037	60,003	91,417	62,889	48,717	51,753	59,170	57,098	27,609	30,934	19,960
Admin Expenses	142,752	101,002	60,009	91,422	63,103	49,170	50,816	59,513	48,775	34,077	31,055	19,580
Operating Profit	556	35	-6	-5	-214	-453	937	-343	8,323	-6,468	-121	380
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	2	2	6	4
Pre-Tax Profit	556	35	-6	-5	-214	-453	937	-341	8,325	-6,466	-115	384
Tax	-139	-7	0	0	0	0	-178	0	-1,665	0	0	-92
Profit After Tax	417	28	-6	-5	-214	-453	759	-341	6,660	-6,466	-115	292
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	417	28	-6	-5	-214	-453	759	-341	6,660	-6,466	-115	292
Employee Costs	38,193	39,583	37,291	34,537	33,298	33,636	27,047	30,550	32,614	16,682	35,136	18,365
Number Of Employees	2	2	2	2	2	2	2	2	2	1	2	1
EBITDA*	556	35	-6	-5	-214	-453	937	-54	8,736	-5,774	504	890

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	1,005	208	436	515	590	486	649	865	421	322	791	1,050
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,005	208	436	515	590	486	649	865	421	322	791	1,050
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	98,379	76,584	57,628	48,640	45,660	20,407	24,651	22,006	11,861	4,008	11,930	8,424
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	25,982	0	0	37,154	29,817	16,497	1,250
Cash	0	0	0	0	0	0	0	0	898	0	841	1,709
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,379	76,584	57,628	48,640	45,660	46,389	24,651	22,006	49,913	33,825	29,268	11,383
total assets	99,384	76,792	58,064	49,155	46,250	46,875	25,300	22,871	50,334	34,147	30,059	12,433
Bank overdraft	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
Trade Creditors	98,828	76,653	57,953	49,038	46,128	46,539	24,511	22,566	49,777	40,270	29,622	11,829
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	98,828	76,653	57,953	49,038	46,128	46,539	24,511	22,566	49,777	40,270	29,622	11,829
loans	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
Accruals and Deferred Income	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	0
provisions	0	0	0	0	0	0	0	173	84	64	158	210
total long term liabilities	0	0	0	0	0	0	0	173	84	64	158	210
total liabilities	98,828	76,653	57,953	49,038	46,128	46,539	24,511	22,739	49,861	40,334	29,780	12,039
net assets	556	139	111	117	122	336	789	132	473	-6,187	279	394
total shareholders funds	556	139	111	117	122	336	789	132	473	-6,187	279	394

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	556	35	-6	-5	-214	-453	937	-343	8,323	-6,468	-121	380
Depreciation	0	0	0	0	0	0	0	289	413	694	625	510
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-139	-7	0	0	0	0	-178	0	-1,665	0	0	-92
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,795	18,956	8,988	2,980	-729	21,738	2,645	-27,009	15,190	5,398	18,753	9,674
Creditors	22,175	18,700	8,915	2,910	-411	22,028	1,945	-27,211	9,507	10,648	17,793	11,829
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-173	89	20	-94	-52	210
Cash flow from operations	797	-228	-79	-75	104	-163	-114	-167	1,408	-618	-508	3,163
Investing Activities
capital expenditure	-797	228	79	75	-104	163	216	-733	-512	-225	-366	-1,560
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-797	228	79	75	-104	163	216	-733	-512	-225	-366	-1,560
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0
share issue	0	0	0	0	0	0	-102	0	0	0	0	102
interest	0	0	0	0	0	0	0	2	2	2	6	4
cash flow from financing	0	0	0	0	0	0	-102	2	2	2	6	106
cash and cash equivalents
cash	0	0	0	0	0	0	0	-898	898	-841	-868	1,709
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-898	898	-841	-868	1,709

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 limetree supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.

LIMETREE SUPPLIES LIMITED group structure

Limetree Supplies Limited has no subsidiary companies.

Ultimate parent company

LIMETREE SUPPLIES LIMITED

07625088

LIMETREE SUPPLIES LIMITED Shareholders

spencer erland sanderson	99.02%
victoria jayne sanderson	0.98%

Limetree Supplies Limited currently has 1 director, Mr Spencer Sanderson serving since May 2011.

officer	country	age	start	end	role
Mr Spencer Sanderson		51 years	May 2011	-	Director

P&L

May 2023

turnover

489k

+43%

operating profit

556

gross margin

29.4%

-1.1%

turnover

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

Balance Sheet

May 2023

net assets

556

+3%

total assets

99.4k

+0.29%

cash

net assets

Total assets minus all liabilities

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company number

07625088

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

5 high green, great shelford, cambridge, cambridgeshire, CB22 5EG

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 limetree supplies limited.

limetree supplies limited Company Information

limetree supplies limited Estimated Valuation

limetree supplies limited Estimated Valuation

limetree supplies limited Estimated Valuation

Limetree Supplies Limited Overview

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LIMETREE SUPPLIES LIMITED financials

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