lime transport limited
lime transport limited Company Information
Company Number
09435900
Website
www.limetransport.comRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
Development of building projects
Telephone
442920700924
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
helen louise jenkins 50%
andrew bryan roberts 50%
lime transport limited Estimated Valuation
Pomanda estimates the enterprise value of LIME TRANSPORT LIMITED at £898.6k based on a Turnover of £1.8m and 0.5x industry multiple (adjusted for size and gross margin).
lime transport limited Estimated Valuation
Pomanda estimates the enterprise value of LIME TRANSPORT LIMITED at £211.9k based on an EBITDA of £55.5k and a 3.82x industry multiple (adjusted for size and gross margin).
lime transport limited Estimated Valuation
Pomanda estimates the enterprise value of LIME TRANSPORT LIMITED at £151.8k based on Net Assets of £102.2k and 1.49x industry multiple (adjusted for liquidity).
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Lime Transport Limited Overview
Lime Transport Limited is a live company located in london, N1 7GU with a Companies House number of 09435900. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is helen louise jenkins with a 50% stake. Lime Transport Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Lime Transport Limited Health Check
Pomanda's financial health check has awarded Lime Transport Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.1m)
- Lime Transport Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)
- Lime Transport Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Lime Transport Limited
25.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8.7%)
- Lime Transport Limited
8.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Lime Transport Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Lime Transport Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £223.4k, this is less efficient (£275.7k)
- Lime Transport Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (29 days)
- Lime Transport Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lime Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (13 weeks)
36 weeks - Lime Transport Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (74.7%)
40% - Lime Transport Limited
74.7% - Industry AVG
LIME TRANSPORT LIMITED financials
Lime Transport Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £102.2 thousand. According to their latest financial statements, Lime Transport Limited has 8 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 6 | 6 | 6 | 5 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,517 | 930 | 1,073 | 2,039 | 3,315 | 4,003 | 3,346 | 2,607 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,517 | 930 | 1,073 | 2,039 | 3,315 | 4,003 | 3,346 | 2,607 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,144 | 99,554 | 41,616 | 91,377 | 77,699 | 40,013 | 47,901 | 19,837 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,330 | 38,075 | 36,216 | 25,121 | 14,756 | 38,216 | 20,242 | 45,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168,762 | 137,629 | 77,832 | 116,498 | 92,455 | 78,229 | 68,143 | 65,056 |
| total assets | 170,279 | 138,559 | 78,905 | 118,537 | 95,770 | 82,232 | 71,489 | 67,663 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6 | 0 | 1,639 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,743 | 3,185 | 2,581 | 2,482 | 4,396 | 3,440 | 55 | 863 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,307 | 78,934 | 13,949 | 46,007 | 35,589 | 29,357 | 24,994 | 18,707 |
| total current liabilities | 68,050 | 82,119 | 16,536 | 48,489 | 41,624 | 32,797 | 25,049 | 19,570 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 177 | 204 | 387 | 630 | 0 | 0 | 0 |
| total long term liabilities | 0 | 177 | 50,204 | 387 | 630 | 0 | 0 | 0 |
| total liabilities | 68,050 | 82,296 | 66,740 | 48,876 | 42,254 | 32,797 | 25,049 | 19,570 |
| net assets | 102,229 | 56,263 | 12,165 | 69,661 | 53,516 | 49,435 | 46,440 | 48,093 |
| total shareholders funds | 102,229 | 56,263 | 12,165 | 69,661 | 53,516 | 49,435 | 46,440 | 48,093 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 520 | 759 | 1,465 | 1,406 | 1,021 | 1,000 | 999 | 652 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,878 | 57,938 | -49,761 | 13,678 | 37,686 | -7,888 | 28,064 | 19,837 |
| Creditors | 0 | -6 | 6 | -1,639 | 1,639 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,627 | 64,985 | -32,058 | 10,418 | 6,232 | 4,363 | 6,287 | 18,707 |
| Deferred Taxes & Provisions | -177 | -27 | -183 | -243 | 630 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 558 | 604 | 99 | -1,914 | 956 | 3,385 | -808 | 863 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 9,255 | 1,859 | 11,095 | 10,365 | -23,460 | 17,974 | -24,977 | 45,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,255 | 1,859 | 11,095 | 10,365 | -23,460 | 17,974 | -24,977 | 45,219 |
lime transport limited Credit Report and Business Information
Lime Transport Limited Competitor Analysis
Perform a competitor analysis for lime transport limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
lime transport limited Ownership
LIME TRANSPORT LIMITED group structure
Lime Transport Limited has no subsidiary companies.
Ultimate parent company
LIME TRANSPORT LIMITED
09435900
lime transport limited directors
Lime Transport Limited currently has 2 directors. The longest serving directors include Ms Helen Jenkins (Feb 2015) and Mr Andrew Roberts (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Jenkins | England | 54 years | Feb 2015 | - | Director |
| Mr Andrew Roberts | Wales | 55 years | Nov 2015 | - | Director |
P&L
March 2023turnover
1.8m
+31%
operating profit
54.9k
0%
gross margin
25.9%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
102.2k
+0.82%
total assets
170.3k
+0.23%
cash
47.3k
+0.24%
net assets
Total assets minus all liabilities
lime transport limited company details
company number
09435900
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
lime transport 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 transport limited.
lime transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
