lime green international limited
lime green international limited Company Information
Company Number
09902449
Website
debbiesvillas.co.ukRegistered Address
139-141 commercial road, paddock wood, tonbridge, kent, TN12 6DS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Joseph Cameron8 Years
Shareholders
joseph cameron 100%
lime green international limited Estimated Valuation
Pomanda estimates the enterprise value of LIME GREEN INTERNATIONAL LIMITED at £50.9k based on a Turnover of £53.8k and 0.95x industry multiple (adjusted for size and gross margin).
lime green international limited Estimated Valuation
Pomanda estimates the enterprise value of LIME GREEN INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
lime green international limited Estimated Valuation
Pomanda estimates the enterprise value of LIME GREEN INTERNATIONAL LIMITED at £3 based on Net Assets of £2 and 1.84x industry multiple (adjusted for liquidity).
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Lime Green International Limited Overview
Lime Green International Limited is a live company located in tonbridge, TN12 6DS with a Companies House number of 09902449. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is joseph cameron with a 100% stake. Lime Green International Limited is a young, micro sized company, Pomanda has estimated its turnover at £53.8k with healthy growth in recent years.
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Lime Green International Limited Health Check
Pomanda's financial health check has awarded Lime Green International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £53.8k, make it smaller than the average company (£18.2m)
- Lime Green International Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.3%)
- Lime Green International Limited
7.3% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Lime Green International Limited
35.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5%)
- Lime Green International Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Lime Green International Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Lime Green International Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£179.5k)
- Lime Green International Limited
£179.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lime Green International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Lime Green International Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Green International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
52 weeks - Lime Green International Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.2%)
100% - Lime Green International Limited
69.2% - Industry AVG
LIME GREEN INTERNATIONAL LIMITED financials
Lime Green International Limited's latest turnover from March 2023 is estimated at £53.8 thousand and the company has net assets of £2. According to their latest financial statements, Lime Green International Limited has 1 employee and maintains cash reserves of £21 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 283 | 187 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21 | 21 | 21 | 22 | 30,022 | 30,058 | 30,095 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21 | 21 | 21 | 22 | 30,305 | 30,245 | 30,095 |
| total assets | 30,021 | 30,021 | 30,021 | 30,022 | 60,305 | 60,245 | 60,095 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21 | 21 | 21 | 22 | 30,305 | 30,245 | 30,095 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21 | 21 | 21 | 22 | 30,305 | 30,245 | 30,095 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,998 | 29,998 | 29,998 | 29,998 | 29,998 | 29,998 | 29,998 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,998 | 29,998 | 29,998 | 29,998 | 29,998 | 29,998 | 29,998 |
| total liabilities | 30,019 | 30,019 | 30,019 | 30,020 | 60,303 | 60,243 | 60,093 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -283 | 96 | 187 | 0 |
| Creditors | 0 | 0 | -1 | -30,283 | 60 | 150 | 30,095 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 29,998 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -1 | -30,000 | -36 | -37 | 30,095 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1 | -30,000 | -36 | -37 | 30,095 |
lime green international limited Credit Report and Business Information
Lime Green International Limited Competitor Analysis
Perform a competitor analysis for lime green international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN12 area or any other competitors across 12 key performance metrics.
lime green international limited Ownership
LIME GREEN INTERNATIONAL LIMITED group structure
Lime Green International Limited has 1 subsidiary company.
Ultimate parent company
LIME GREEN INTERNATIONAL LIMITED
09902449
1 subsidiary
lime green international limited directors
Lime Green International Limited currently has 1 director, Mr Joseph Cameron serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Cameron | United Kingdom | 59 years | Dec 2015 | - | Director |
P&L
March 2023turnover
53.8k
+14%
operating profit
-0.9
0%
gross margin
20.7%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2
0%
total assets
30k
0%
cash
21
0%
net assets
Total assets minus all liabilities
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lime green international limited company details
company number
09902449
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
139-141 commercial road, paddock wood, tonbridge, kent, TN12 6DS
accountant
-
auditor
-
lime green international 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 green international limited.
lime green international limited Companies House Filings - See Documents
| date | description | view/download |
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