lime green events ltd
lime green events ltd Company Information
Company Number
08206488
Next Accounts
1115 days late
Directors
Shareholders
steve durham
reece miller
View AllGroup Structure
View All
Industry
Performing arts
Registered Address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Website
limegreenevents.comlime green events ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME GREEN EVENTS LTD at £5.4m based on a Turnover of £11m and 0.49x industry multiple (adjusted for size and gross margin).
lime green events ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME GREEN EVENTS LTD at £11.4m based on an EBITDA of £2m and a 5.79x industry multiple (adjusted for size and gross margin).
lime green events ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME GREEN EVENTS LTD at £0 based on Net Assets of £-938.7k and 1.22x industry multiple (adjusted for liquidity).
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Lime Green Events Ltd Overview
Lime Green Events Ltd is a live company located in brentwood, CM13 3BE with a Companies House number of 08206488. It operates in the performing arts sector, SIC Code 90010. Founded in September 2012, it's largest shareholder is steve durham with a 60.3% stake. Lime Green Events Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11m with declining growth in recent years.
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Lime Green Events Ltd Health Check
Pomanda's financial health check has awarded Lime Green Events Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £11m, make it larger than the average company (£291.2k)
- Lime Green Events Ltd
£291.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.5%)
- Lime Green Events Ltd
3.5% - Industry AVG
Production
with a gross margin of 5.6%, this company has a higher cost of product (27.8%)
- Lime Green Events Ltd
27.8% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (3.5%)
- Lime Green Events Ltd
3.5% - Industry AVG
Employees
with 91 employees, this is above the industry average (7)
- Lime Green Events Ltd
7 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Lime Green Events Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is more efficient (£75.9k)
- Lime Green Events Ltd
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (7 days)
- Lime Green Events Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (13 days)
- Lime Green Events Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Green Events Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (115 weeks)
0 weeks - Lime Green Events Ltd
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.8%, this is a higher level of debt than the average (24.4%)
157.8% - Lime Green Events Ltd
24.4% - Industry AVG
LIME GREEN EVENTS LTD financials
Lime Green Events Ltd's latest turnover from June 2020 is estimated at £11 million and the company has net assets of -£938.7 thousand. According to their latest financial statements, we estimate that Lime Green Events Ltd has 91 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Sep 2014 | Sep 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 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 296,530 | 359,052 | 349,101 | 325,431 | 100,247 | 84,467 | 163,023 | |
| Intangible Assets | 754,342 | 754,342 | ||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,050,872 | 1,113,394 | 349,101 | 325,431 | 100,247 | 84,467 | 163,023 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 558,554 | 235,276 | 294,630 | 1,126,118 | 1,312,960 | 137,729 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 15,877 | 468,967 | 15,628 | 719,907 | 323,205 | 441,998 | ||
| misc current assets | ||||||||
| total current assets | 574,431 | 704,243 | 310,258 | 1,126,118 | 1,312,960 | 857,636 | 323,205 | 441,998 |
| total assets | 1,625,303 | 1,817,637 | 659,359 | 1,451,549 | 1,413,207 | 942,103 | 486,228 | 441,998 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,563,981 | 3,521,397 | 2,414,664 | 3,035,784 | 1,462,750 | 1,217,370 | 952,157 | 439,389 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 2,563,981 | 3,521,397 | 2,414,664 | 3,035,784 | 1,462,750 | 1,217,370 | 952,157 | 439,389 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 2,563,981 | 3,521,397 | 2,414,664 | 3,035,784 | 1,462,750 | 1,217,370 | 952,157 | 439,389 |
| net assets | -938,678 | -1,703,760 | -1,755,305 | -1,584,235 | -49,543 | -275,267 | -465,929 | 2,609 |
| total shareholders funds | -938,678 | -2,458,102 | -1,755,305 | -1,584,235 | -49,543 | -275,267 | -465,929 | 2,609 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 98,562 | 46,352 | 22,981 | 98,093 | 40,756 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 323,278 | -59,354 | -831,488 | -186,842 | 1,175,231 | 137,729 | ||
| Creditors | -957,416 | 1,106,733 | -621,120 | 1,573,034 | 245,380 | 265,213 | 512,768 | 439,389 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -453,090 | 453,339 | 15,628 | -719,907 | 396,702 | -118,793 | 441,998 | |
| overdraft | ||||||||
| change in cash | -453,090 | 453,339 | 15,628 | -719,907 | 396,702 | -118,793 | 441,998 |
lime green events ltd Credit Report and Business Information
Lime Green Events Ltd Competitor Analysis
Perform a competitor analysis for lime green events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in CM13 area or any other competitors across 12 key performance metrics.
lime green events ltd Ownership
LIME GREEN EVENTS LTD group structure
Lime Green Events Ltd has 8 subsidiary companies.
Ultimate parent company
LIME GREEN EVENTS LTD
08206488
8 subsidiaries
lime green events ltd directors
Lime Green Events Ltd currently has 1 director, Mr Steven Durham serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Durham | United Kingdom | 59 years | Oct 2014 | - | Director |
P&L
June 2020turnover
11m
+108%
operating profit
1.9m
0%
gross margin
5.7%
-26.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-938.7k
-0.45%
total assets
1.6m
-0.11%
cash
15.9k
-0.97%
net assets
Total assets minus all liabilities
lime green events ltd company details
company number
08206488
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
lime green events ltd 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 found 2 charges/mortgages relating to lime green events ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
lime green events ltd 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.
Click to start generating capital raising & share issue transactions for LIME GREEN EVENTS LTD. This can take several minutes, an email will notify you when this has completed.
lime green events ltd Companies House Filings - See Documents
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