likemary ltd
likemary ltd Company Information
Company Number
08380248
Next Accounts
Oct 2025
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
nicola taylor-east
Group Structure
View All
Contact
Registered Address
61 hiley road, london, NW10 5PT
Website
likemary.comlikemary ltd Estimated Valuation
Pomanda estimates the enterprise value of LIKEMARY LTD at £56.7k based on a Turnover of £223.5k and 0.25x industry multiple (adjusted for size and gross margin).
likemary ltd Estimated Valuation
Pomanda estimates the enterprise value of LIKEMARY LTD at £0 based on an EBITDA of £-53.6k and a 2.95x industry multiple (adjusted for size and gross margin).
likemary ltd Estimated Valuation
Pomanda estimates the enterprise value of LIKEMARY LTD at £882.8k based on Net Assets of £387.7k and 2.28x industry multiple (adjusted for liquidity).
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Likemary Ltd Overview
Likemary Ltd is a live company located in london, NW10 5PT with a Companies House number of 08380248. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2013, it's largest shareholder is nicola taylor-east with a 100% stake. Likemary Ltd is a established, micro sized company, Pomanda has estimated its turnover at £223.5k with declining growth in recent years.
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Likemary Ltd Health Check
Pomanda's financial health check has awarded Likemary Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £223.5k, make it smaller than the average company (£295.4k)
- Likemary Ltd
£295.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.7%)
- Likemary Ltd
4.7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (36.6%)
- Likemary Ltd
36.6% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (2.3%)
- Likemary Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Likemary Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Likemary Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£159.1k)
- Likemary Ltd
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (23 days)
- Likemary Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Likemary Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Likemary Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Likemary Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (73.1%)
3.5% - Likemary Ltd
73.1% - Industry AVG
LIKEMARY LTD financials
Likemary Ltd's latest turnover from January 2024 is estimated at £223.5 thousand and the company has net assets of £387.7 thousand. According to their latest financial statements, Likemary Ltd has 2 employees and maintains cash reserves of £245.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 423,348 | 350,698 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 60,536 | 85,332 | |||||||||
| Tax | -11,966 | -16,087 | |||||||||
| Profit After Tax | 48,570 | 69,245 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 48,570 | 69,245 | |||||||||
| Employee Costs | 4,625 | 7,511 | |||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 510 | 343 | 684 | 1,026 | 214 | 2,365 | 4,668 | 5,612 | 338 | 375 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 510 | 343 | 684 | 1,026 | 214 | 2,365 | 4,668 | 5,612 | 338 | 375 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,087 | 7,704 | 6,714 | 390,842 | 265,549 | 362,479 | 273,932 | 40,648 | 25,382 | 9,677 | 10,140 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,947 | 4,102 | 0 | 0 |
| Cash | 245,234 | 558,298 | 421,370 | 0 | 0 | 0 | 0 | 155,740 | 133,912 | 174,935 | 69,960 |
| misc current assets | 100,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 401,107 | 566,002 | 428,084 | 390,842 | 265,549 | 362,479 | 273,932 | 278,335 | 163,396 | 184,612 | 80,100 |
| total assets | 401,617 | 566,345 | 428,768 | 391,868 | 265,763 | 364,844 | 278,600 | 283,947 | 163,734 | 184,987 | 80,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 121,641 | 99,533 | 135,105 | 95,566 | 116,421 | 20,396 | 0 | 0 | 40,465 | 16,000 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,313 | 23,345 | 0 | 0 |
| total current liabilities | 0 | 121,641 | 99,533 | 135,105 | 95,566 | 116,421 | 20,396 | 74,313 | 23,345 | 40,465 | 16,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,914 | 24,082 | 34,002 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,914 | 24,082 | 34,002 | 50,000 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,914 | 145,723 | 133,535 | 185,105 | 95,566 | 161,421 | 20,396 | 74,313 | 23,345 | 40,465 | 16,000 |
| net assets | 387,703 | 420,622 | 295,233 | 206,763 | 170,197 | 203,423 | 258,204 | 209,634 | 140,389 | 144,522 | 64,100 |
| total shareholders funds | 387,703 | 420,622 | 295,233 | 206,763 | 170,197 | 203,423 | 258,204 | 209,634 | 140,389 | 144,522 | 64,100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 437 | 341 | 2,304 | 1,964 | 154 | 125 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -11,966 | -16,087 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,383 | 990 | -384,128 | 125,293 | -96,930 | 88,547 | 151,337 | 93,111 | 19,807 | -463 | 10,140 |
| Creditors | -121,641 | 22,108 | -35,572 | 39,539 | -20,855 | 96,025 | 20,396 | 0 | -40,465 | 24,465 | 16,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -45,000 | 45,000 | -74,313 | 50,968 | 23,345 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,168 | -9,920 | -15,998 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -313,064 | 136,928 | 421,370 | 0 | 0 | 0 | -155,740 | 21,828 | -41,023 | 104,975 | 69,960 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -313,064 | 136,928 | 421,370 | 0 | 0 | 0 | -155,740 | 21,828 | -41,023 | 104,975 | 69,960 |
likemary ltd Credit Report and Business Information
Likemary Ltd Competitor Analysis
Perform a competitor analysis for likemary ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
likemary ltd Ownership
LIKEMARY LTD group structure
Likemary Ltd has no subsidiary companies.
Ultimate parent company
LIKEMARY LTD
08380248
likemary ltd directors
Likemary Ltd currently has 1 director, Ms Nicola Taylor-East serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Taylor-East | United Kingdom | 48 years | Jan 2013 | - | Director |
P&L
January 2024turnover
223.5k
+15%
operating profit
-54k
0%
gross margin
19.6%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
387.7k
-0.08%
total assets
401.6k
-0.29%
cash
245.2k
-0.56%
net assets
Total assets minus all liabilities
likemary ltd company details
company number
08380248
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
61 hiley road, london, NW10 5PT
Bank
-
Legal Advisor
-
likemary 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 did not find charges/mortgages relating to likemary ltd.
likemary 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.
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likemary ltd Companies House Filings - See Documents
| date | description | view/download |
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