lime transport limited

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lime transport limited Company Information

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Company Number

09435900

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Development of building projects

 

Telephone

442920700924

Next Accounts Due

December 2024

Group Structure

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Directors

Helen Jenkins9 Years

Andrew Roberts9 Years

Shareholders

helen louise jenkins 50%

andrew bryan roberts 50%

lime transport limited Estimated Valuation

£898.6k

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

£211.9k

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

£151.8k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.8m, make it in line with the average company (£2.1m)

£1.8m - Lime Transport Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)

9% - Lime Transport Limited

2.1% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)

25.8% - Lime Transport Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (8.7%)

3.1% - Lime Transport Limited

8.7% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (6)

8 - Lime Transport Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Lime Transport Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.4k, this is less efficient (£275.7k)

£223.4k - Lime Transport Limited

£275.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (29 days)

24 days - Lime Transport Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lime Transport Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lime Transport Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover1,787,4351,361,935579,6541,391,421731,652754,425815,238621,443
Other Income Or Grants00000000
Cost Of Sales1,326,2581,039,068443,3201,028,792528,165536,424566,003430,169
Gross Profit461,177322,866136,333362,628203,487218,001249,235191,274
Admin Expenses406,244267,015192,335342,716198,647214,450250,970131,273
Operating Profit54,93355,851-56,00219,9124,8403,551-1,73560,001
Interest Payable01,6881,52500000
Interest Receivable1,815279312019914682113
Pre-Tax Profit56,74854,442-57,49619,9325,0383,698-1,65360,114
Tax-10,782-10,3440-3,787-957-7030-12,023
Profit After Tax45,96644,098-57,49616,1454,0812,995-1,65348,091
Dividends Paid00000000
Retained Profit45,96644,098-57,49616,1454,0812,995-1,65348,091
Employee Costs370,068269,850262,796263,539216,682168,775166,394159,722
Number Of Employees86665444
EBITDA*55,45356,610-54,53721,3185,8614,551-73660,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets1,5179301,0732,0393,3154,0033,3462,607
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,5179301,0732,0393,3154,0033,3462,607
Stock & work in progress00000000
Trade Debtors121,14499,55441,61691,37777,69940,01347,90119,837
Group Debtors00000000
Misc Debtors2880000000
Cash47,33038,07536,21625,12114,75638,21620,24245,219
misc current assets00000000
total current assets168,762137,62977,832116,49892,45578,22968,14365,056
total assets170,279138,55978,905118,53795,77082,23271,48967,663
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00601,639000
Group/Directors Accounts3,7433,1852,5812,4824,3963,44055863
other short term finances00000000
hp & lease commitments00000000
other current liabilities64,30778,93413,94946,00735,58929,35724,99418,707
total current liabilities68,05082,11916,53648,48941,62432,79725,04919,570
loans0050,00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions0177204387630000
total long term liabilities017750,204387630000
total liabilities68,05082,29666,74048,87642,25432,79725,04919,570
net assets102,22956,26312,16569,66153,51649,43546,44048,093
total shareholders funds102,22956,26312,16569,66153,51649,43546,44048,093
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit54,93355,851-56,00219,9124,8403,551-1,73560,001
Depreciation5207591,4651,4061,0211,000999652
Amortisation00000000
Tax-10,782-10,3440-3,787-957-7030-12,023
Stock00000000
Debtors21,87857,938-49,76113,67837,686-7,88828,06419,837
Creditors0-66-1,6391,639000
Accruals and Deferred Income-14,62764,985-32,05810,4186,2324,3636,28718,707
Deferred Taxes & Provisions-177-27-183-243630000
Cash flow from operations7,98953,280-37,01112,389-24,28116,099-22,51347,500
Investing Activities
capital expenditure-1,107-616-499-130-333-1,657-1,738-3,259
Change in Investments00000000
cash flow from investments-1,107-616-499-130-333-1,657-1,738-3,259
Financing Activities
Bank loans00000000
Group/Directors Accounts55860499-1,9149563,385-808863
Other Short Term Loans 00000000
Long term loans0-50,00050,00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000002
interest1,815-1,409-1,4942019914682113
cash flow from financing2,373-50,80548,605-1,8941,1553,531-726978
cash and cash equivalents
cash9,2551,85911,09510,365-23,46017,974-24,97745,219
overdraft00000000
change in cash9,2551,85911,09510,365-23,46017,974-24,97745,219

lime transport limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lime transport limited. Get real-time insights into lime transport limited's credit score, group structure and payment trends.

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Lime Transport Limited Competitor Analysis

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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 Shareholders

helen louise jenkins 50%
andrew bryan roberts 50%

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).

officercountryagestartendrole
Ms Helen JenkinsEngland54 years Feb 2015- Director
Mr Andrew RobertsWales55 years Nov 2015- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

lime transport limited Companies House Filings - See Documents

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