limca limited
limca limited Company Information
Company Number
07904055
Next Accounts
Oct 2025
Directors
Shareholders
mahendrakumar devaji
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
16 varley parade, london, NW9 6RR
Website
-limca limited Estimated Valuation
Pomanda estimates the enterprise value of LIMCA LIMITED at £18.6k based on a Turnover of £80.2k and 0.23x industry multiple (adjusted for size and gross margin).
limca limited Estimated Valuation
Pomanda estimates the enterprise value of LIMCA LIMITED at £60.8k based on an EBITDA of £21.3k and a 2.86x industry multiple (adjusted for size and gross margin).
limca limited Estimated Valuation
Pomanda estimates the enterprise value of LIMCA LIMITED at £0 based on Net Assets of £-19.4k and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Limca Limited Overview
Limca Limited is a live company located in london, NW9 6RR with a Companies House number of 07904055. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2012, it's largest shareholder is mahendrakumar devaji with a 100% stake. Limca Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.2k with declining growth in recent years.
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Limca Limited Health Check
Pomanda's financial health check has awarded Limca Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £80.2k, make it smaller than the average company (£342.3k)
- Limca Limited
£342.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (11.4%)
- Limca Limited
11.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (35.6%)
- Limca Limited
35.6% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (6.2%)
- Limca Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Limca Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Limca Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£98.1k)
- Limca Limited
£98.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (35 days)
- Limca Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
- Limca Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Limca Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Limca Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.6%, this is a higher level of debt than the average (66.2%)
182.6% - Limca Limited
66.2% - Industry AVG
LIMCA LIMITED financials
Limca Limited's latest turnover from January 2024 is estimated at £80.2 thousand and the company has net assets of -£19.4 thousand. According to their latest financial statements, Limca Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,300 | 800 | 800 | 800 | 863 | 2,132 | 1,948 | 1,948 | 1,700 | 1,410 | 1,005 | 1,182 |
| 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 | 5,300 | 800 | 800 | 800 | 863 | 2,132 | 1,948 | 1,948 | 1,700 | 1,410 | 1,005 | 1,182 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 1,050 | 815 | 575 | 750 |
| Trade Debtors | 18,234 | 7,858 | 32,351 | 46,703 | 0 | 0 | 0 | 0 | 1,260 | 1,121 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 3,906 | 414 | 259 | 0 | 901 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,234 | 7,858 | 32,351 | 46,703 | 0 | 0 | 177 | 4,666 | 2,724 | 2,195 | 575 | 1,651 |
| total assets | 23,534 | 8,658 | 33,151 | 47,503 | 863 | 2,132 | 2,125 | 6,614 | 4,424 | 3,605 | 1,580 | 2,833 |
| 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 | 1,626 | 2,706 | 1,532 | 50,546 | 558 | 2,650 | 547 | 5,394 | 4,056 | 0 | 4,799 | 6,993 |
| 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 | 1,626 | 2,706 | 1,532 | 50,546 | 558 | 2,650 | 547 | 5,394 | 4,056 | 0 | 4,799 | 6,993 |
| 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 | 41,355 | 41,355 | 46,071 | 0 | 0 | 0 | 0 | 0 | 0 | 4,671 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,355 | 41,355 | 46,071 | 0 | 0 | 0 | 0 | 0 | 0 | 4,671 | 0 | 0 |
| total liabilities | 42,981 | 44,061 | 47,603 | 50,546 | 558 | 2,650 | 547 | 5,394 | 4,056 | 4,671 | 4,799 | 6,993 |
| net assets | -19,447 | -35,403 | -14,452 | -3,043 | 305 | -518 | 1,578 | 1,220 | 368 | -1,066 | -3,219 | -4,160 |
| total shareholders funds | -19,447 | -35,403 | -14,452 | -3,043 | 305 | -518 | 1,578 | 1,220 | 368 | -1,066 | -3,219 | -4,160 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 177 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -760 | -290 | 235 | 240 | -175 | 750 |
| Debtors | 10,376 | -24,493 | -14,352 | 46,703 | 0 | 0 | 0 | -1,260 | 139 | 1,121 | 0 | 0 |
| Creditors | -1,080 | 1,174 | -49,014 | 49,988 | -2,092 | 2,103 | -4,847 | 1,338 | 4,056 | -4,799 | -2,194 | 6,993 |
| 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 | 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 | 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 | -4,716 | 46,071 | 0 | 0 | 0 | 0 | 0 | -4,671 | 4,671 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -177 | -3,729 | 3,492 | 155 | 259 | -901 | 901 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -177 | -3,729 | 3,492 | 155 | 259 | -901 | 901 |
limca limited Credit Report and Business Information
Limca Limited Competitor Analysis
Perform a competitor analysis for limca 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 NW9 area or any other competitors across 12 key performance metrics.
limca limited Ownership
LIMCA LIMITED group structure
Limca Limited has no subsidiary companies.
Ultimate parent company
LIMCA LIMITED
07904055
limca limited directors
Limca Limited currently has 1 director, Mr Mahendrakumar Devaji serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahendrakumar Devaji | 76 years | Jan 2012 | - | Director |
P&L
January 2024turnover
80.2k
+41%
operating profit
21.3k
0%
gross margin
21.9%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-19.4k
-0.45%
total assets
23.5k
+1.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
limca limited company details
company number
07904055
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
16 varley parade, london, NW9 6RR
Bank
-
Legal Advisor
-
limca 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 limca limited.
limca 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.
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limca limited Companies House Filings - See Documents
| date | description | view/download |
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