Limebay Properties Limited

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limebay properties limited Company Information

Live

YoungMicroDeclining

Company Number

10195897

Website

Registered Address

unit 1 prideview place,, church road, stanmore, HA7 4AA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Nilesh Patel7 Years

Jesal Patel7 Years

Shareholders

mr nilesh raj patel 50%

mr jesal raj patel 50%

limebay properties limited Estimated Valuation

£459k

Pomanda estimates the enterprise value of LIMEBAY PROPERTIES LIMITED at £459k based on a Turnover of £240.8k and 1.91x industry multiple (adjusted for size and gross margin).

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Limebay Properties Limited is a live company located in stanmore, HA7 4AA with a Companies House number of 10195897. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is mr nilesh raj patel with a 50% stake. Limebay Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £240.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Limebay Properties Limited a 1 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £240.8k, make it smaller than the average company (£896.1k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIMEBAY PROPERTIES LIMITED group structure

Limebay Properties Limited has no subsidiary companies.

Ultimate parent company

LIMEBAY PROPERTIES LIMITED

10195897

LIMEBAY PROPERTIES LIMITED Shareholders

mr nilesh raj patel	50%
mr jesal raj patel	50%

Limebay Properties Limited currently has 2 directors. The longest serving directors include Mr Nilesh Patel (Jun 2016) and Mr Jesal Patel (Jun 2016).

officer	country	age	start	end	role
Mr Nilesh Patel	United Kingdom	39 years	Jun 2016	-	Director
Mr Jesal Patel	England	41 years	Jun 2016	-	Director

EXPORT

Limebay Properties Limited's latest turnover from July 2023 is estimated at £240.8 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, Limebay Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	May 2018
Turnover	240,764	490,163	400,627	573,826	154,070	45,934
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	173,299	357,578	295,705	429,551	112,035	32,945
Gross Profit	67,466	132,585	104,922	144,275	42,036	12,989
Admin Expenses	54,974	123,136	95,403	138,396	38,963	12,866
Operating Profit	12,492	9,449	9,519	5,879	3,073	123
Interest Payable	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0
Pre-Tax Profit	12,492	9,449	9,519	5,879	3,073	123
Tax	-3,123	-1,795	-1,809	-1,117	-584	-23
Profit After Tax	9,369	7,654	7,710	4,762	2,489	100
Dividends Paid	0	0	0	0	0	0
Retained Profit	9,369	7,654	7,710	4,762	2,489	100
Employee Costs	68,570	66,267	63,508	64,676	67,098	63,663
Number Of Employees	2	2	2	2	2	2
EBITDA*	12,492	9,449	9,519	5,879	3,073	123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	May 2018
Tangible Assets	306,944	306,944	306,944	306,944	306,944	0
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	306,944	306,944	306,944	306,944	306,944	0
Stock & work in progress	0	0	0	0	0	0
Trade Debtors	46,775	141,632	130,920	178,747	16,801	100
Group Debtors	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0
Cash	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0
total current assets	46,775	141,632	130,920	178,747	16,801	100
total assets	353,719	448,576	437,864	485,691	323,745	100
Bank overdraft	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	320,165	423,590	269,721	324,465	321,156	0
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0
total current liabilities	320,165	423,590	269,721	324,465	321,156	0
loans	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	1,470	2,271	153,082	153,875	0	0
provisions	0	0	0	0	0	0
total long term liabilities	1,470	2,271	153,082	153,875	0	0
total liabilities	321,635	425,861	422,803	478,340	321,156	0
net assets	32,084	22,715	15,061	7,351	2,589	100
total shareholders funds	32,084	22,715	15,061	7,351	2,589	100

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	May 2018	May 2017
Operating Activities
Operating Profit	12,492	9,449	9,519	5,879	3,073	123	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-3,123	-1,795	-1,809	-1,117	-584	-23	0
Stock	0	0	0	0	0	0	0
Debtors	-94,857	10,712	-47,827	161,946	16,701	100	0
Creditors	-103,425	153,869	-54,744	3,309	321,156	0	0
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	801	150,811	793	-153,875	306,944	0	0
Investing Activities
capital expenditure	0	0	0	0	-306,944	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-306,944	0	0
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	-801	-150,811	-793	153,875	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-801	-150,811	-793	153,875	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

P&L

July 2023

turnover

240.8k

-51%

operating profit

12.5k

gross margin

28.1%

+3.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

32.1k

+0.41%

total assets

353.7k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

10195897

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

May 2016

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1 prideview place,, church road, stanmore, HA7 4AA

last accounts submitted

July 2023

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 found 1 charges/mortgages relating to limebay properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.

limebay properties limited Company Information

limebay properties limited Estimated Valuation

limebay properties limited Estimated Valuation

limebay properties limited Estimated Valuation

Limebay Properties Limited AI Business Plan

Limebay Properties Limited Overview

Limebay Properties Limited Health Check

limebay properties limited Credit Report and Business Information

Limebay Properties Limited Competitor Analysis

limebay properties limited Ownership

limebay properties limited directors

LIMEBAY PROPERTIES LIMITED financials

limebay properties limited company details

limebay properties limited Charges & Mortgages

limebay properties limited Companies House Filings - See Documents