limehouse lock limited
limehouse lock limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite 3 middlesex house, rutherford close, stevenage, hertfordshire, SG1 2EF
Website
leeandstort.co.uklimehouse lock limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEHOUSE LOCK LIMITED at £3.8m based on a Turnover of £1.1m and 3.54x industry multiple (adjusted for size and gross margin).
limehouse lock limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEHOUSE LOCK LIMITED at £2.9m based on an EBITDA of £418.1k and a 7x industry multiple (adjusted for size and gross margin).
limehouse lock limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEHOUSE LOCK LIMITED at £453k based on Net Assets of £264.9k and 1.71x industry multiple (adjusted for liquidity).
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Limehouse Lock Limited Overview
Limehouse Lock Limited is a live company located in stevenage, SG1 2EF with a Companies House number of 09343528. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is seok yee lau with a 100% stake. Limehouse Lock Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Limehouse Lock Limited Health Check
Pomanda's financial health check has awarded Limehouse Lock Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£832k)
- Limehouse Lock Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)
- Limehouse Lock Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Limehouse Lock Limited
72.9% - Industry AVG
Profitability
an operating margin of 38.9% make it more profitable than the average company (26.3%)
- Limehouse Lock Limited
26.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Limehouse Lock Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Limehouse Lock Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £268.3k, this is more efficient (£178.1k)
- Limehouse Lock Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Limehouse Lock Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Limehouse Lock Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 6481 days, this is more than average (54 days)
- Limehouse Lock Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Limehouse Lock Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (67.3%)
95% - Limehouse Lock Limited
67.3% - Industry AVG
LIMEHOUSE LOCK LIMITED financials
Limehouse Lock Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £264.9 thousand. According to their latest financial statements, Limehouse Lock Limited has 4 employees and maintains cash reserves of £161 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 7 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85 | 180 | 275 | 370 | 344 | 688 | 1,032 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 14,373 | 22,585 | 30,797 | 3,262 | 11,252 | 19,242 | 27,232 | 35,222 | 0 |
| Total Fixed Assets | 14,458 | 22,765 | 31,072 | 3,632 | 11,596 | 19,930 | 28,264 | 35,222 | 0 |
| Stock & work in progress | 5,165,000 | 5,600,000 | 6,012,951 | 7,080,000 | 7,040,000 | 9,025,000 | 10,672,912 | 10,576,110 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,050 | 0 |
| Group Debtors | 116,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,213 | 124,240 | 9,953 | 47,331 | 103,075 | 27,227 | 51,658 | 12,855 | 0 |
| Cash | 161 | 2,325 | 419,290 | 28,913 | 9,442 | 9,696 | 56,642 | 101,210 | 95 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,289,501 | 5,726,565 | 6,442,194 | 7,156,244 | 7,152,517 | 9,061,923 | 10,781,212 | 11,117,225 | 95 |
| total assets | 5,303,959 | 5,749,330 | 6,473,266 | 7,159,876 | 7,164,113 | 9,081,853 | 10,809,476 | 11,152,447 | 95 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 110,000 | 110,000 | 110,000 | 0 | 81,000 | 81,000 | 81,000 | 60,000 | 0 |
| Trade Creditors | 1,601 | 1,601 | 8,921 | 6,191 | 8,700 | 16,300 | 499 | 664 | 2,010 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,570 | 62,471 | 93,868 | 760,228 | 198,740 | 204,150 | 194,870 | 157,684 | 0 |
| total current liabilities | 164,171 | 174,072 | 212,789 | 766,419 | 288,440 | 301,450 | 276,369 | 218,348 | 2,010 |
| loans | 2,342,264 | 5,296,167 | 5,981,167 | 6,124,859 | 2,994,990 | 3,807,500 | 4,628,500 | 4,690,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,532,600 | 0 | 0 | 0 | 3,661,879 | 4,803,146 | 5,861,974 | 6,223,054 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,874,864 | 5,296,167 | 5,981,167 | 6,124,859 | 6,656,869 | 8,610,646 | 10,490,474 | 10,913,054 | 0 |
| total liabilities | 5,039,035 | 5,470,239 | 6,193,956 | 6,891,278 | 6,945,309 | 8,912,096 | 10,766,843 | 11,131,402 | 2,010 |
| net assets | 264,924 | 279,091 | 279,310 | 268,598 | 218,804 | 169,757 | 42,633 | 21,045 | -1,915 |
| total shareholders funds | 264,924 | 279,091 | 279,310 | 268,598 | 218,804 | 169,757 | 42,633 | 21,045 | -1,915 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 95 | 95 | 95 | 353 | 344 | 344 | 344 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -435,000 | -412,951 | -1,067,049 | 40,000 | -1,985,000 | -1,647,912 | 96,802 | 10,576,110 | 0 |
| Debtors | -8,112 | 106,075 | -9,843 | -63,734 | 67,858 | -32,421 | -396,237 | 475,127 | 0 |
| Creditors | 0 | -7,320 | 2,730 | -2,509 | -7,600 | 15,801 | -165 | -1,346 | 2,010 |
| Accruals and Deferred Income | -9,901 | -31,397 | -666,360 | 561,488 | -5,410 | 9,280 | 37,186 | 157,684 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 110,000 | -81,000 | 0 | 0 | 21,000 | 60,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,953,903 | -685,000 | -143,692 | 3,129,869 | -812,510 | -821,000 | -61,500 | 4,690,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,532,600 | 0 | 0 | -3,661,879 | -1,141,267 | -1,058,828 | -361,080 | 6,223,054 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,164 | -416,965 | 390,377 | 19,471 | -254 | -46,946 | -44,568 | 101,115 | 95 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,164 | -416,965 | 390,377 | 19,471 | -254 | -46,946 | -44,568 | 101,115 | 95 |
limehouse lock limited Credit Report and Business Information
Limehouse Lock Limited Competitor Analysis
Perform a competitor analysis for limehouse lock limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.
limehouse lock limited Ownership
LIMEHOUSE LOCK LIMITED group structure
Limehouse Lock Limited has no subsidiary companies.
Ultimate parent company
LIMEHOUSE LOCK LIMITED
09343528
limehouse lock limited directors
Limehouse Lock Limited currently has 1 director, Mrs Seok Lau serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Seok Lau | 72 years | Dec 2014 | - | Director |
P&L
June 2023turnover
1.1m
+8%
operating profit
418k
0%
gross margin
73%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
264.9k
-0.05%
total assets
5.3m
-0.08%
cash
161
-0.93%
net assets
Total assets minus all liabilities
limehouse lock limited company details
company number
09343528
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite 3 middlesex house, rutherford close, stevenage, hertfordshire, SG1 2EF
Bank
-
Legal Advisor
-
limehouse lock 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 found 27 charges/mortgages relating to limehouse lock limited. Currently there are 18 open charges and 9 have been satisfied in the past.
limehouse lock 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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limehouse lock limited Companies House Filings - See Documents
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