lemonhouse software limited
lemonhouse software limited Company Information
Company Number
09500676
Next Accounts
Jan 2026
Shareholders
lesley ann jackson
david christopher jackson
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
11 manor garth, eastfield, scarborough, YO11 3TU
Website
-lemonhouse software limited Estimated Valuation
Pomanda estimates the enterprise value of LEMONHOUSE SOFTWARE LIMITED at £388.5k based on a Turnover of £536.3k and 0.72x industry multiple (adjusted for size and gross margin).
lemonhouse software limited Estimated Valuation
Pomanda estimates the enterprise value of LEMONHOUSE SOFTWARE LIMITED at £558.2k based on an EBITDA of £113.2k and a 4.93x industry multiple (adjusted for size and gross margin).
lemonhouse software limited Estimated Valuation
Pomanda estimates the enterprise value of LEMONHOUSE SOFTWARE LIMITED at £3.6m based on Net Assets of £1.6m and 2.25x industry multiple (adjusted for liquidity).
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Lemonhouse Software Limited Overview
Lemonhouse Software Limited is a live company located in scarborough, YO11 3TU with a Companies House number of 09500676. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2015, it's largest shareholder is lesley ann jackson with a 50.5% stake. Lemonhouse Software Limited is a established, small sized company, Pomanda has estimated its turnover at £536.3k with declining growth in recent years.
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Lemonhouse Software Limited Health Check
Pomanda's financial health check has awarded Lemonhouse Software Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £536.3k, make it smaller than the average company (£7.4m)
- Lemonhouse Software Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.2%)
- Lemonhouse Software Limited
9.2% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Lemonhouse Software Limited
49.8% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (4%)
- Lemonhouse Software Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Lemonhouse Software Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Lemonhouse Software Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£178.8k)
- Lemonhouse Software Limited
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lemonhouse Software Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lemonhouse Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemonhouse Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 352 weeks, this is more cash available to meet short term requirements (13 weeks)
352 weeks - Lemonhouse Software Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (63.5%)
17% - Lemonhouse Software Limited
63.5% - Industry AVG
LEMONHOUSE SOFTWARE LIMITED financials
Lemonhouse Software Limited's latest turnover from April 2024 is estimated at £536.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Lemonhouse Software Limited has 3 employees and maintains cash reserves of £557 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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 | 3 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,330,480 | 1,155,151 | 1,241,553 | 1,367,031 | 990,287 | 1,007,805 | 822,102 | 576,745 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,330,480 | 1,155,151 | 1,241,553 | 1,367,031 | 990,287 | 1,007,805 | 822,102 | 576,745 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 55,448 | 50,719 | 65,335 | 21,477 | 43,633 | 13,344 | 33,587 | 7,763 | |
| Cash | 557,007 | 810,819 | 658,714 | 391,827 | 844,611 | 653,301 | 122,951 | 211,537 | 100 |
| misc current assets | |||||||||
| total current assets | 612,455 | 861,538 | 724,049 | 413,304 | 888,244 | 666,645 | 156,538 | 219,300 | 100 |
| total assets | 1,942,935 | 2,016,689 | 1,965,602 | 1,780,335 | 1,878,531 | 1,674,450 | 978,640 | 796,045 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 421 | 3,117 | 870 | 2,897 | 3,025 | 1,488 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 81,696 | 159,517 | 157,964 | 41,720 | 111,290 | 194,268 | 149,835 | 454,588 | |
| total current liabilities | 82,117 | 162,634 | 158,834 | 44,617 | 114,315 | 195,756 | 149,835 | 454,588 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 247,339 | 191,618 | 203,438 | 169,389 | 126,741 | 116,588 | 68,278 | 26,456 | |
| total long term liabilities | 247,339 | 191,618 | 203,438 | 169,389 | 126,741 | 116,588 | 68,278 | 26,456 | |
| total liabilities | 329,456 | 354,252 | 362,272 | 214,006 | 241,056 | 312,344 | 218,113 | 481,044 | |
| net assets | 1,613,479 | 1,662,437 | 1,603,330 | 1,566,329 | 1,637,475 | 1,362,106 | 760,527 | 315,001 | 100 |
| total shareholders funds | 1,613,479 | 1,662,437 | 1,603,330 | 1,566,329 | 1,637,475 | 1,362,106 | 760,527 | 315,001 | 100 |
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 198,945 | 167,116 | 181,473 | 202,737 | 174,760 | 177,848 | 145,081 | 101,785 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,729 | -14,616 | 43,858 | -22,156 | 30,289 | -20,243 | 25,824 | 7,763 | |
| Creditors | |||||||||
| Accruals and Deferred Income | -77,821 | 1,553 | 116,244 | -69,570 | -82,978 | 44,433 | -304,753 | 454,588 | |
| Deferred Taxes & Provisions | 55,721 | -11,820 | 34,049 | 42,648 | 10,153 | 48,310 | 41,822 | 26,456 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -2,696 | 2,247 | -2,027 | -128 | 1,537 | 1,488 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -253,812 | 152,105 | 266,887 | -452,784 | 191,310 | 530,350 | -88,586 | 211,437 | 100 |
| overdraft | |||||||||
| change in cash | -253,812 | 152,105 | 266,887 | -452,784 | 191,310 | 530,350 | -88,586 | 211,437 | 100 |
lemonhouse software limited Credit Report and Business Information
Lemonhouse Software Limited Competitor Analysis
Perform a competitor analysis for lemonhouse software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in YO11 area or any other competitors across 12 key performance metrics.
lemonhouse software limited Ownership
LEMONHOUSE SOFTWARE LIMITED group structure
Lemonhouse Software Limited has no subsidiary companies.
Ultimate parent company
LEMONHOUSE SOFTWARE LIMITED
09500676
lemonhouse software limited directors
Lemonhouse Software Limited currently has 3 directors. The longest serving directors include Mrs Lesley Jackson (Mar 2015) and Mr David Jackson (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Jackson | England | 71 years | Mar 2015 | - | Director |
| Mr David Jackson | United Kingdom | 70 years | Mar 2015 | - | Director |
| Mr Ian Anfield | England | 51 years | Dec 2023 | - | Director |
P&L
April 2024turnover
536.3k
-38%
operating profit
-85.8k
0%
gross margin
49.9%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.6m
-0.03%
total assets
1.9m
-0.04%
cash
557k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
lemonhouse software limited company details
company number
09500676
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
LLOYD DOWSON LIMITED
auditor
-
address
11 manor garth, eastfield, scarborough, YO11 3TU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lemonhouse software 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 lemonhouse software limited.
lemonhouse software limited Capital Raised & Share Issues BETA
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lemonhouse software limited Companies House Filings - See Documents
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