lemonsunday ltd
lemonsunday ltd Company Information
Company Number
10188961
Next Accounts
Mar 2025
Directors
Shareholders
richard hayman-joyce
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
ty isha mamhilad, pontypool, NP4 0JE
Website
www.lemonsunday.comlemonsunday ltd Estimated Valuation
Pomanda estimates the enterprise value of LEMONSUNDAY LTD at £27.4k based on a Turnover of £78.7k and 0.35x industry multiple (adjusted for size and gross margin).
lemonsunday ltd Estimated Valuation
Pomanda estimates the enterprise value of LEMONSUNDAY LTD at £39.2k based on an EBITDA of £13.1k and a 3x industry multiple (adjusted for size and gross margin).
lemonsunday ltd Estimated Valuation
Pomanda estimates the enterprise value of LEMONSUNDAY LTD at £73k based on Net Assets of £28k and 2.61x industry multiple (adjusted for liquidity).
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Lemonsunday Ltd Overview
Lemonsunday Ltd is a dissolved company that was located in pontypool, NP4 0JE with a Companies House number of 10188961. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder was richard hayman-joyce with a 100% stake. The last turnover for Lemonsunday Ltd was estimated at £78.7k.
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Lemonsunday Ltd Health Check
Pomanda's financial health check has awarded Lemonsunday Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £78.7k, make it smaller than the average company (£226.5k)
- Lemonsunday Ltd
£226.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Lemonsunday Ltd
4.7% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (64.3%)
- Lemonsunday Ltd
64.3% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (8%)
- Lemonsunday Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Lemonsunday Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Lemonsunday Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£107k)
- Lemonsunday Ltd
£107k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (69 days)
- Lemonsunday Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
- Lemonsunday Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemonsunday Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lemonsunday Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (56.7%)
39.7% - Lemonsunday Ltd
56.7% - Industry AVG
LEMONSUNDAY LTD financials
Lemonsunday Ltd's latest turnover from May 2020 is estimated at £78.7 thousand and the company has net assets of £28 thousand. According to their latest financial statements, Lemonsunday Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Turnover | 68,925 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 32,160 | |||
| Tax | -6,242 | |||
| Profit After Tax | 25,918 | |||
| Dividends Paid | ||||
| Retained Profit | 25,918 | |||
| Employee Costs | 29,435 | |||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Tangible Assets | 4,956 | 1,071 | 460 | 687 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,956 | 1,071 | 460 | 687 |
| Stock & work in progress | ||||
| Trade Debtors | 41,391 | 42,407 | 15,904 | 19,820 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 41,391 | 42,407 | 15,904 | 19,820 |
| total assets | 46,347 | 43,478 | 16,364 | 20,507 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 14,071 | 23,945 | 14,005 | 17,329 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 14,071 | 23,945 | 14,005 | 17,329 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 4,320 | 2,160 | 2,160 | 2,160 |
| provisions | ||||
| total long term liabilities | 4,320 | 2,160 | 2,160 | 2,160 |
| total liabilities | 18,391 | 26,105 | 16,165 | 19,489 |
| net assets | 27,956 | 17,373 | 199 | 1,018 |
| total shareholders funds | 27,956 | 17,373 | 199 | 1,018 |
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 338 | |||
| Amortisation | ||||
| Tax | -6,242 | |||
| Stock | ||||
| Debtors | -1,016 | 26,503 | -3,916 | 19,820 |
| Creditors | -9,874 | 9,940 | -3,324 | 17,329 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 2,160 | 2,160 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | -22,740 | |||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
lemonsunday ltd Credit Report and Business Information
Lemonsunday Ltd Competitor Analysis
Perform a competitor analysis for lemonsunday ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NP4 area or any other competitors across 12 key performance metrics.
lemonsunday ltd Ownership
LEMONSUNDAY LTD group structure
Lemonsunday Ltd has no subsidiary companies.
Ultimate parent company
LEMONSUNDAY LTD
10188961
lemonsunday ltd directors
Lemonsunday Ltd currently has 1 director, Mr Richard Hayman-Joyce serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hayman-Joyce | England | 51 years | May 2016 | - | Director |
P&L
May 2020turnover
78.7k
-6%
operating profit
13.1k
0%
gross margin
26.1%
-5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
28k
+0.61%
total assets
46.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
lemonsunday ltd company details
company number
10188961
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
ty isha mamhilad, pontypool, NP4 0JE
Bank
-
Legal Advisor
-
lemonsunday ltd 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 lemonsunday ltd.
lemonsunday ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lemonsunday ltd Companies House Filings - See Documents
| date | description | view/download |
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