limelight brands limited
limelight brands limited Company Information
Group Structure
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Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
c/o milner smeaton viking house, falcon court, stockton, TS18 3TS
Website
www.limelightpublicity.co.uklimelight brands limited Estimated Valuation
Pomanda estimates the enterprise value of LIMELIGHT BRANDS LIMITED at £55.7k based on a Turnover of £119.1k and 0.47x industry multiple (adjusted for size and gross margin).
limelight brands limited Estimated Valuation
Pomanda estimates the enterprise value of LIMELIGHT BRANDS LIMITED at £0 based on an EBITDA of £-581 and a 2.52x industry multiple (adjusted for size and gross margin).
limelight brands limited Estimated Valuation
Pomanda estimates the enterprise value of LIMELIGHT BRANDS LIMITED at £744 based on Net Assets of £424 and 1.76x industry multiple (adjusted for liquidity).
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Limelight Brands Limited Overview
Limelight Brands Limited is a live company located in stockton, TS18 3TS with a Companies House number of 07940020. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in February 2012, it's largest shareholder is cliff walker with a 100% stake. Limelight Brands Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.1k with healthy growth in recent years.
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Limelight Brands Limited Health Check
Pomanda's financial health check has awarded Limelight Brands Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £119.1k, make it smaller than the average company (£572.3k)
- Limelight Brands Limited
£572.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.5%)
- Limelight Brands Limited
8.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (53.2%)
- Limelight Brands Limited
53.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.1%)
- Limelight Brands Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Limelight Brands Limited
7 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Limelight Brands Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is more efficient (£69.3k)
- Limelight Brands Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (51 days)
- Limelight Brands Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (15 days)
- Limelight Brands Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Limelight Brands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Limelight Brands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (49.1%)
99.2% - Limelight Brands Limited
49.1% - Industry AVG
LIMELIGHT BRANDS LIMITED financials
Limelight Brands Limited's latest turnover from March 2024 is estimated at £119.1 thousand and the company has net assets of £424. According to their latest financial statements, Limelight Brands Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,772 | 5,228 | 777 | 56 | 220 | 333 | 0 | 15 | 173 | 485 | 1,199 | 1,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,016 | 6,008 | 9,008 | 12,008 |
| 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 | 3,772 | 5,228 | 777 | 56 | 220 | 333 | 0 | 15 | 3,189 | 6,493 | 10,207 | 13,008 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,699 | 13,803 | 31,901 | 50,911 | 35,355 | 8,797 | 7,275 | 2,755 | 5,166 | 2,400 | 6,000 | 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 | 0 | 0 | 663 | 663 | 10,679 | 43 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,699 | 13,803 | 31,901 | 50,911 | 35,355 | 8,797 | 7,275 | 2,755 | 5,829 | 3,063 | 16,679 | 43 |
| total assets | 52,471 | 19,031 | 32,678 | 50,967 | 35,575 | 9,130 | 7,275 | 2,770 | 9,018 | 9,556 | 26,886 | 13,051 |
| 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 | 48,547 | 11,526 | 21,737 | 37,074 | 34,240 | 15,217 | 20,723 | 21,110 | 23,832 | 19,245 | 30,524 | 21,099 |
| 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 | 48,547 | 11,526 | 21,737 | 37,074 | 34,240 | 15,217 | 20,723 | 21,110 | 23,832 | 19,245 | 30,524 | 21,099 |
| 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 | 3,500 | 6,500 | 9,500 | 12,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,500 | 6,500 | 9,500 | 12,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,047 | 18,026 | 31,237 | 49,782 | 34,240 | 15,217 | 20,723 | 21,110 | 23,832 | 19,245 | 30,524 | 21,099 |
| net assets | 424 | 1,005 | 1,441 | 1,185 | 1,335 | -6,087 | -13,448 | -18,340 | -14,814 | -9,689 | -3,638 | -8,048 |
| total shareholders funds | 424 | 1,005 | 1,441 | 1,185 | 1,335 | -6,087 | -13,448 | -18,340 | -14,814 | -9,689 | -3,638 | -8,048 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 312 | 714 | 549 | 416 | ||||||||
| Amortisation | 2,992 | 3,000 | 3,000 | 2,992 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,896 | -18,098 | -19,010 | 15,556 | 26,558 | 1,522 | 4,520 | -2,411 | 2,766 | -3,600 | 6,000 | 0 |
| Creditors | 37,021 | -10,211 | -15,337 | 2,834 | 19,023 | -5,506 | -387 | -2,722 | 4,587 | -11,279 | 9,425 | 21,099 |
| 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 | -3,000 | -3,000 | -3,208 | 12,708 | 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 | -663 | 0 | -10,016 | 10,636 | 43 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -663 | 0 | -10,016 | 10,636 | 43 |
limelight brands limited Credit Report and Business Information
Limelight Brands Limited Competitor Analysis
Perform a competitor analysis for limelight brands limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
limelight brands limited Ownership
LIMELIGHT BRANDS LIMITED group structure
Limelight Brands Limited has no subsidiary companies.
Ultimate parent company
LIMELIGHT BRANDS LIMITED
07940020
limelight brands limited directors
Limelight Brands Limited currently has 1 director, Mr Cliff Walker serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cliff Walker | 62 years | Feb 2012 | - | Director |
P&L
March 2024turnover
119.1k
+214%
operating profit
-581
0%
gross margin
26%
-18.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
424
-0.58%
total assets
52.5k
+1.76%
cash
0
0%
net assets
Total assets minus all liabilities
limelight brands limited company details
company number
07940020
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
castle eden brands limited (February 2012)
accountant
-
auditor
-
address
c/o milner smeaton viking house, falcon court, stockton, TS18 3TS
Bank
-
Legal Advisor
-
limelight brands 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 limelight brands limited.
limelight brands 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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limelight brands limited Companies House Filings - See Documents
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