limetree supplies limited Company Information
Company Number
07625088
Website
www.ltsupplies.co.ukRegistered 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
View All
Directors
Spencer Sanderson13 Years
Shareholders
spencer erland sanderson 99%
victoria jayne sanderson 1%
limetree supplies limited Estimated Valuation
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).
limetree supplies limited Estimated Valuation
Pomanda estimates the enterprise value of LIMETREE SUPPLIES LIMITED at £1.5k based on an EBITDA of £556 and a 2.66x industry multiple (adjusted for size and gross margin).
limetree supplies limited Estimated Valuation
Pomanda estimates the enterprise value of LIMETREE SUPPLIES LIMITED at £3k based on Net Assets of £556 and 5.36x industry multiple (adjusted for liquidity).
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Limetree Supplies Limited Overview
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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Limetree Supplies Limited Health Check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £489k, make it larger than the average company (£241.1k)
- Limetree Supplies Limited
£241.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-2.2%)
- Limetree Supplies Limited
-2.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (43.6%)
- Limetree Supplies Limited
43.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4%)
- Limetree Supplies Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Limetree Supplies Limited
8 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Limetree Supplies Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £244.5k, this is more efficient (£63.5k)
- Limetree Supplies Limited
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (12 days)
- Limetree Supplies Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (37 days)
- Limetree Supplies Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Limetree Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Limetree Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (70.4%)
99.4% - Limetree Supplies Limited
70.4% - Industry AVG
LIMETREE SUPPLIES LIMITED financials
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 | ||||||||||||
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 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* 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 | ||||||||||||
Depreciation | 289 | 413 | 694 | 625 | 510 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
limetree supplies limited Credit Report and Business Information
Limetree Supplies Limited Competitor Analysis
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 Ownership
LIMETREE SUPPLIES LIMITED group structure
Limetree Supplies Limited has no subsidiary companies.
Ultimate parent company
LIMETREE SUPPLIES LIMITED
07625088
limetree supplies limited directors
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 2023turnover
489k
+43%
operating profit
556
0%
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 2023net assets
556
+3%
total assets
99.4k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
limetree supplies limited company details
company number
07625088
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
TAYABALI & WHITE
auditor
-
address
5 high green, great shelford, cambridge, cambridgeshire, CB22 5EG
Bank
-
Legal Advisor
-
limetree supplies 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 limetree supplies limited.
limetree supplies limited Companies House Filings - See Documents
date | description | view/download |
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