limonta home uk limited
limonta home uk limited Company Information
Company Number
10039698
Website
-Registered Address
37-38 long acre, london, WC2E 9JT
Industry
Retail sale of textiles in specialised stores
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Ahmet Gecel5 Years
Shareholders
limonta spa 100%
limonta home uk limited Estimated Valuation
Pomanda estimates the enterprise value of LIMONTA HOME UK LIMITED at £60.3k based on a Turnover of £101.2k and 0.6x industry multiple (adjusted for size and gross margin).
limonta home uk limited Estimated Valuation
Pomanda estimates the enterprise value of LIMONTA HOME UK LIMITED at £1.4m based on an EBITDA of £307.9k and a 4.44x industry multiple (adjusted for size and gross margin).
limonta home uk limited Estimated Valuation
Pomanda estimates the enterprise value of LIMONTA HOME UK LIMITED at £0 based on Net Assets of £0 and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Limonta Home Uk Limited Overview
Limonta Home Uk Limited is a live company located in london, WC2E 9JT with a Companies House number of 10039698. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in March 2016, it's largest shareholder is limonta spa with a 100% stake. Limonta Home Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Limonta Home Uk Limited Health Check
Pomanda's financial health check has awarded Limonta Home Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£609k)
- Limonta Home Uk Limited
£609k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (10.7%)
- Limonta Home Uk Limited
10.7% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
- Limonta Home Uk Limited
46.7% - Industry AVG
Profitability
an operating margin of 304.1% make it more profitable than the average company (4.4%)
- Limonta Home Uk Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Limonta Home Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- Limonta Home Uk Limited
£16k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is equally as efficient (£101.2k)
- Limonta Home Uk Limited
£101.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Limonta Home Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Limonta Home Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Limonta Home Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Limonta Home Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Limonta Home Uk Limited
- - Industry AVG
LIMONTA HOME UK LIMITED financials
Limonta Home Uk Limited's latest turnover from November 2023 is estimated at £101.2 thousand and the company has net assets of 0. According to their latest financial statements, Limonta Home Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | 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 | 2 | 2 | 1 | 3 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 85,591 | 96,921 | 108,876 | 121,410 | 133,941 | 123,410 | 0 |
| 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 | 0 | 85,591 | 96,921 | 108,876 | 121,410 | 133,941 | 123,410 | 0 |
| Stock & work in progress | 0 | 149,110 | 146,023 | 152,097 | 134,842 | 129,480 | 87,509 | 0 |
| Trade Debtors | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 12,621 | 37,582 | 28,069 | 36,362 | 32,554 | 41,949 | 50,000 |
| Cash | 0 | 27,201 | 52,793 | 11,778 | 8,408 | 66,864 | 28,804 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 188,986 | 236,398 | 191,944 | 179,612 | 228,898 | 158,262 | 50,000 |
| total assets | 0 | 274,577 | 333,319 | 300,820 | 301,022 | 362,839 | 281,672 | 50,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 496,152 | 413,932 | 301,022 | 200,871 | 115,420 | 149,789 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 9,851 | 4,033 | 1,844 | 9,411 | 1,191 | 3,546 | 0 |
| total current liabilities | 0 | 506,003 | 417,965 | 302,866 | 210,282 | 116,611 | 153,335 | 0 |
| loans | 0 | 0 | 0 | 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 | 350,000 | 300,000 | 300,000 | 100,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 350,000 | 300,000 | 300,000 | 100,000 | 0 |
| total liabilities | 0 | 506,003 | 417,965 | 652,866 | 510,282 | 416,611 | 253,335 | 0 |
| net assets | 0 | -231,426 | -84,646 | -352,046 | -209,260 | -53,772 | 28,337 | 50,000 |
| total shareholders funds | 0 | -231,426 | -84,646 | -352,046 | -209,260 | -53,772 | 28,337 | 50,000 |
| Nov 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 11,833 | 11,955 | 12,534 | 12,531 | 8,728 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -149,110 | 3,087 | -6,074 | 17,255 | 5,362 | 129,480 | 87,509 | 0 |
| Debtors | -12,675 | -24,907 | 9,513 | -8,293 | 3,808 | -17,446 | -8,051 | 50,000 |
| Creditors | -496,152 | 82,220 | 112,910 | 100,151 | 85,451 | 115,420 | 149,789 | 0 |
| Accruals and Deferred Income | -9,851 | 5,818 | 2,189 | -7,567 | 8,220 | 1,191 | 3,546 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -350,000 | 50,000 | 0 | 300,000 | 100,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -27,201 | -25,592 | 41,015 | 3,370 | -58,456 | 66,864 | 28,804 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,201 | -25,592 | 41,015 | 3,370 | -58,456 | 66,864 | 28,804 | 0 |
limonta home uk limited Credit Report and Business Information
Limonta Home Uk Limited Competitor Analysis
Perform a competitor analysis for limonta home uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
limonta home uk limited Ownership
LIMONTA HOME UK LIMITED group structure
Limonta Home Uk Limited has no subsidiary companies.
Ultimate parent company
LIMONTA HOME UK LIMITED
10039698
limonta home uk limited directors
Limonta Home Uk Limited currently has 1 director, Mr Ahmet Gecel serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmet Gecel | United Kingdom | 53 years | Feb 2019 | - | Director |
P&L
November 2023turnover
101.2k
-84%
operating profit
307.9k
0%
gross margin
46.8%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
limonta home uk limited company details
company number
10039698
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
37-38 long acre, london, WC2E 9JT
last accounts submitted
November 2023
limonta home uk 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 limonta home uk limited.
limonta home uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
