lime building developments limited
lime building developments limited Company Information
Company Number
08242504
Website
-Registered Address
14 bonhill street, london, EC2A 4BX
Industry
Support services to forestry
Development of building projects
Telephone
01306611679
Next Accounts Due
62 days late
Group Structure
View All
Directors
Robert Liles9 Years
Shareholders
robert liles 50%
ricki john heldane cotsworth 46%
View Alllime building developments limited Estimated Valuation
Pomanda estimates the enterprise value of LIME BUILDING DEVELOPMENTS LIMITED at £37.8k based on a Turnover of £77.2k and 0.49x industry multiple (adjusted for size and gross margin).
lime building developments limited Estimated Valuation
Pomanda estimates the enterprise value of LIME BUILDING DEVELOPMENTS LIMITED at £246.1k based on an EBITDA of £74.1k and a 3.32x industry multiple (adjusted for size and gross margin).
lime building developments limited Estimated Valuation
Pomanda estimates the enterprise value of LIME BUILDING DEVELOPMENTS LIMITED at £449.2k based on Net Assets of £277.3k and 1.62x industry multiple (adjusted for liquidity).
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Lime Building Developments Limited Overview
Lime Building Developments Limited is a live company located in london, EC2A 4BX with a Companies House number of 08242504. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is robert liles with a 50% stake. Lime Building Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.2k with unknown growth in recent years.
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Lime Building Developments Limited Health Check
Pomanda's financial health check has awarded Lime Building Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £77.2k, make it smaller than the average company (£1.3m)
£77.2k - Lime Building Developments Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lime Building Developments Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.8%)
10.1% - Lime Building Developments Limited
20.8% - Industry AVG
Profitability
an operating margin of 96.1% make it more profitable than the average company (8%)
96.1% - Lime Building Developments Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Lime Building Developments Limited
17 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Lime Building Developments Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£199.1k)
- Lime Building Developments Limited
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 1388 days, this is later than average (32 days)
1388 days - Lime Building Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
85 days - Lime Building Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Building Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lime Building Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (57.7%)
5.5% - Lime Building Developments Limited
57.7% - Industry AVG
LIME BUILDING DEVELOPMENTS LIMITED financials
Lime Building Developments Limited's latest turnover from October 2022 is £77.2 thousand and the company has net assets of £277.3 thousand. According to their latest financial statements, we estimate that Lime Building Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,155 | 54,748 | 29,427 | 0 | 1,593,638 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 74,111 | 53,112 | 27,715 | -1,976 | 576,746 | -2,348 | -2,954 | -786 | ||
| Tax | -14,081 | -10,091 | -5,266 | 412 | -108,574 | 0 | 0 | 0 | ||
| Profit After Tax | 60,030 | 43,021 | 22,449 | -1,564 | 468,172 | -2,348 | -2,954 | -786 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 60,030 | 43,021 | 22,449 | -1,564 | 468,172 | -2,348 | -2,954 | -786 | ||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 293,499 | 230,424 | 185,939 | 158,225 | 269,675 | 1,008,175 | 985,747 | 106 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,499 | 230,424 | 185,939 | 158,225 | 269,675 | 1,008,175 | 985,747 | 106 | 0 | 0 |
| total assets | 293,499 | 230,424 | 185,939 | 158,225 | 269,675 | 1,008,175 | 985,747 | 106 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,242 | 11,197 | 6,233 | 968 | 110,854 | 1,012,303 | 987,407 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,242 | 11,197 | 6,233 | 968 | 110,854 | 1,012,303 | 987,407 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,860 | 1,980 | 792 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,860 | 1,980 | 792 | 0 | 0 |
| total liabilities | 16,242 | 11,197 | 6,233 | 968 | 110,854 | 1,014,163 | 989,387 | 792 | 0 | 0 |
| net assets | 277,257 | 219,227 | 179,706 | 157,257 | 158,821 | -5,988 | -3,640 | -686 | 0 | 0 |
| total shareholders funds | 277,257 | 219,227 | 179,706 | 157,257 | 158,821 | -5,988 | -3,640 | -686 | 0 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -14,081 | -10,091 | -5,266 | 412 | -108,574 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,075 | 44,485 | 27,714 | -111,450 | -738,500 | 22,428 | 985,641 | 106 | 0 | 0 |
| Creditors | 5,045 | 4,964 | 5,265 | -109,886 | -901,449 | 24,896 | 987,407 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,860 | -120 | 1,188 | 792 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,348 | 2,954 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -2,000 | -3,500 | 0 | 0 | -303,363 | 0 | 0 | 100 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lime building developments limited Credit Report and Business Information
Lime Building Developments Limited Competitor Analysis
Perform a competitor analysis for lime building developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lime building developments limited Ownership
LIME BUILDING DEVELOPMENTS LIMITED group structure
Lime Building Developments Limited has no subsidiary companies.
Ultimate parent company
LIME BUILDING DEVELOPMENTS LIMITED
08242504
lime building developments limited directors
Lime Building Developments Limited currently has 1 director, Mr Robert Liles serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Liles | 69 years | Jan 2015 | - | Director |
P&L
October 2022turnover
77.2k
+41%
operating profit
74.1k
0%
gross margin
10.1%
+6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
277.3k
+0.26%
total assets
293.5k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
lime building developments limited company details
company number
08242504
Type
Private limited with Share Capital
industry
02400 - Support services to forestry
41100 - Development of building projects
incorporation date
October 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
lime security limited (March 2015)
last accounts submitted
October 2022
address
14 bonhill street, london, EC2A 4BX
accountant
PB PARTNERS LLP
auditor
-
lime building developments 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 lime building developments limited.
lime building developments limited Companies House Filings - See Documents
| date | description | view/download |
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