Lima Consulting Ltd

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lima consulting ltd Company Information

Dissolved

Company Number

08052227

Website

www.limaconsulting.com

Registered Address

5 barnfield crescent, exeter, devon, EX1 1QT

Industry

Financial management

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Amil Soni12 Years

Shareholders

amil soni 100%

lima consulting ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LIMA CONSULTING LTD at £1.6m based on Net Assets of £365.7k and 4.31x industry multiple (adjusted for liquidity).

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Lima Consulting Ltd is a dissolved company that was located in devon, EX1 1QT with a Companies House number of 08052227. It operated in the financial management sector, SIC Code 70221. Founded in May 2012, it's largest shareholder was amil soni with a 100% stake. The last turnover for Lima Consulting Ltd was estimated at £609k.

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Pomanda's financial health check has awarded Lima Consulting Ltd a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £609k, make it larger than the average company (£175.8k)

Growth

3 year (CAGR) sales growth of 310%, show it is growing at a faster rate (6.1%)

EXPORT

Lima Consulting Ltd's latest turnover from May 2019 is estimated at £609 thousand and the company has net assets of £365.7 thousand. According to their latest financial statements, we estimate that Lima Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	608,973	671,891	537,946	8,840	2,695	5,033	15,797
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	431,117	449,174	358,373	5,784	2,015	3,946	11,393
Gross Profit	177,856	222,717	179,572	3,057	681	1,086	4,404
Admin Expenses	138,373	118,966	114,872	-67,867	-37,903	-63,580	-68,950
Operating Profit	39,483	103,751	64,700	70,924	38,584	64,666	73,354
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	280	961	717	509	192
Pre-Tax Profit	39,483	103,751	64,980	71,885	39,301	65,175	73,545
Tax	-7,502	-19,713	-12,346	-14,377	-7,860	-13,687	-16,915
Profit After Tax	31,981	84,038	52,634	57,508	31,441	51,488	56,630
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	31,981	84,038	52,634	57,508	31,441	51,488	56,630
Employee Costs	99,719	109,763	100,191	49,462	53,663	54,871	35,421
Number Of Employees	2	2	2	1	1	1	1
EBITDA*	39,483	103,751	64,700	71,855	39,827	65,520	74,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	1,179	1,572	2,096	2,796	3,727	2,562	3,416
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,179	1,572	2,096	2,796	3,727	2,562	3,416
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	392,923	360,379	274,934	0	1	652	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	224,202	160,132	126,813	76,696
misc current assets	0	0	0	0	0	0	0
total current assets	392,923	360,379	274,934	224,202	160,133	127,465	76,696
total assets	394,102	361,951	277,030	226,998	163,860	130,027	80,112
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	28,382	28,212	27,329	29,930	24,300	21,908	23,481
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	28,382	28,212	27,329	29,930	24,300	21,908	23,481
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	28,382	28,212	27,329	29,930	24,300	21,908	23,481
net assets	365,720	333,739	249,701	197,068	139,560	108,119	56,631
total shareholders funds	365,720	333,739	249,701	197,068	139,560	108,119	56,631

	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	39,483	103,751	64,700	70,924	38,584	64,666	73,354
Depreciation	0	0	0	931	1,243	854	1,139
Amortisation	0	0	0	0	0	0	0
Tax	-7,502	-19,713	-12,346	-14,377	-7,860	-13,687	-16,915
Stock	0	0	0	0	0	0	0
Debtors	32,544	85,445	274,934	-1	-651	652	0
Creditors	170	883	-2,601	5,630	2,392	-1,573	23,481
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-393	-524	-225,181	63,109	35,010	49,608	81,059
Investing Activities
capital expenditure	393	524	700	0	-2,408	0	-4,555
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	393	524	700	0	-2,408	0	-4,555
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	-1	0	0	0	1
interest	0	0	280	961	717	509	192
cash flow from financing	0	0	279	961	717	509	193
cash and cash equivalents
cash	0	0	-224,202	64,070	33,319	50,117	76,696
overdraft	0	0	0	0	0	0	0
change in cash	0	0	-224,202	64,070	33,319	50,117	76,696

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 lima consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EX1 area or any other competitors across 12 key performance metrics.

LIMA CONSULTING LTD group structure

Lima Consulting Ltd has no subsidiary companies.

Ultimate parent company

LIMA CONSULTING LTD

08052227

LIMA CONSULTING LTD Shareholders

amil soni

100%

Lima Consulting Ltd currently has 1 director, Mr Amil Soni serving since May 2012.

officer	country	age	start	end	role
Mr Amil Soni	United Kingdom	41 years	May 2012	-	Director

P&L

May 2019

turnover

609k

-9%

operating profit

39.5k

gross margin

29.3%

-11.89%

turnover

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

Balance Sheet

May 2019

net assets

365.7k

+0.1%

total assets

394.1k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

08052227

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

May 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

amil soni ltd (February 2013)

last accounts submitted

May 2019

address

5 barnfield crescent, exeter, devon, EX1 1QT

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 lima consulting ltd.

lima consulting ltd Company Information

lima consulting ltd Estimated Valuation

lima consulting ltd Estimated Valuation

lima consulting ltd Estimated Valuation

Lima Consulting Ltd Overview

Lima Consulting Ltd Health Check

LIMA CONSULTING LTD financials

lima consulting ltd Credit Report and Business Information

Lima Consulting Ltd Competitor Analysis

lima consulting ltd Ownership

lima consulting ltd directors

lima consulting ltd company details

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