Pomanda estimates the enterprise value of LIME LEISURE (SUNDERLAND) LTD at £147.4k based on a Turnover of £248.9k and 0.59x industry multiple (adjusted for size and gross margin).
lime leisure (sunderland) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIME LEISURE (SUNDERLAND) LTD at £0 based on an EBITDA of £-159k and a 3.99x industry multiple (adjusted for size and gross margin).
lime leisure (sunderland) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIME LEISURE (SUNDERLAND) LTD at £0 based on Net Assets of £-1.6m and 2.03x industry multiple (adjusted for liquidity).
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Lime Leisure (sunderland) LtdOverview
Lime Leisure (sunderland) Ltd is a live company located in sunderland, SR4 8PQ with a Companies House number of 10421694. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2016, it's largest shareholder is
derwent manor ltd
with a 75% stake. Lime Leisure (sunderland) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£248.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lime Leisure (Sunderland) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £248.9k, make it smaller than the average company (£570k)
£248.9k - Lime Leisure (sunderland) Ltd
£570k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (19.3%)
-16% - Lime Leisure (sunderland) Ltd
19.3% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Lime Leisure (sunderland) Ltd
59.1% - Industry AVG
Profitability
an operating margin of -67.8% make it less profitable than the average company (4.7%)
-67.8% - Lime Leisure (sunderland) Ltd
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Lime Leisure (sunderland) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - Lime Leisure (sunderland) Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£51.1k)
£41.5k - Lime Leisure (sunderland) Ltd
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Leisure (sunderland) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
47 days - Lime Leisure (sunderland) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Leisure (sunderland) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Lime Leisure (sunderland) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1314.8%, this is a higher level of debt than the average (76.4%)
1314.8% - Lime Leisure (sunderland) Ltd
76.4% - Industry AVG
LIME LEISURE (SUNDERLAND) LTD financials
EXPORT
Lime Leisure (Sunderland) Ltd's latest turnover from March 2024 is estimated at £248.9 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Lime Leisure (Sunderland) Ltd has 6 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
248,871
575,348
514,862
418,961
781,429
1,349,277
1,381,534
128,284
Other Income Or Grants
Cost Of Sales
101,887
235,345
203,619
174,892
321,557
567,779
581,948
53,842
Gross Profit
146,984
340,003
311,243
244,069
459,872
781,499
799,586
74,443
Admin Expenses
315,754
667,313
523,012
348,753
663,939
1,131,757
980,496
93,585
Operating Profit
-168,770
-327,310
-211,769
-104,684
-204,067
-350,258
-180,910
-19,142
Interest Payable
Interest Receivable
1,317
1,145
221
22
20
323
244
47
Pre-Tax Profit
-167,453
-326,165
-211,548
-104,662
-204,047
-349,935
-180,666
-19,095
Tax
Profit After Tax
-167,453
-326,165
-211,548
-104,662
-204,047
-349,935
-180,666
-19,095
Dividends Paid
Retained Profit
-167,453
-326,165
-211,548
-104,662
-204,047
-349,935
-180,666
-19,095
Employee Costs
94,341
237,952
313,689
230,414
332,304
561,327
563,934
42,886
Number Of Employees
6
16
22
17
23
36
36
3
EBITDA*
-159,045
-321,858
-205,307
-96,084
-192,587
-338,828
-177,772
-19,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
29,254
16,506
19,588
26,050
34,650
42,384
9,812
7,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
100,000
100,000
100,000
100,000
Total Fixed Assets
29,254
16,506
19,588
26,050
134,650
142,384
109,812
107,675
Stock & work in progress
1,498
1,498
1,300
2,000
22,179
22,179
16,956
Trade Debtors
Group Debtors
5,295
5,295
5,295
5,295
5,295
Misc Debtors
69,309
28,592
109,018
21,923
19,640
22,478
Cash
24,845
25,335
28,553
30,352
13,277
26,188
60,067
37,563
misc current assets
total current assets
99,449
60,720
35,346
145,965
20,572
70,290
101,886
76,997
total assets
128,703
77,226
54,934
172,015
155,222
212,674
211,698
184,672
Bank overdraft
Bank loan
Trade Creditors
13,337
53,423
12,562
25,832
12,295
49,360
110,440
27,029
Group/Directors Accounts
1,652,533
1,405,616
1,070,286
967,701
834,752
656,902
250,062
167,810
other short term finances
hp & lease commitments
other current liabilities
22,972
10,831
38,048
32,723
56,332
50,325
50,402
8,081
total current liabilities
1,688,842
1,469,870
1,120,896
1,026,256
903,379
756,587
410,904
202,920
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,332
3,374
3,891
4,064
5,486
5,683
455
747
total long term liabilities
3,332
3,374
3,891
4,064
5,486
5,683
455
747
total liabilities
1,692,174
1,473,244
1,124,787
1,030,320
908,865
762,270
411,359
203,667
net assets
-1,563,471
-1,396,018
-1,069,853
-858,305
-753,643
-549,596
-199,661
-18,995
total shareholders funds
-1,563,471
-1,396,018
-1,069,853
-858,305
-753,643
-549,596
-199,661
-18,995
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-168,770
-327,310
-211,769
-104,684
-204,067
-350,258
-180,910
-19,142
Depreciation
9,725
5,452
6,462
8,600
11,480
11,430
3,138
Amortisation
Tax
Stock
-1,498
198
-700
-20,179
5,223
16,956
Debtors
40,717
28,592
-109,018
9,018
-16,628
2,283
-2,838
122,478
Creditors
-40,086
40,861
-13,270
13,537
-37,065
-61,080
83,411
27,029
Accruals and Deferred Income
12,141
-27,217
5,325
-23,609
6,007
-77
42,321
8,081
Deferred Taxes & Provisions
-42
-517
-173
-1,422
-197
5,228
-292
747
Cash flow from operations
-226,251
-337,323
-104,605
-115,896
-187,035
-397,040
-54,717
-122,719
Investing Activities
capital expenditure
-22,473
-2,370
-3,746
-44,002
-5,275
-7,675
Change in Investments
cash flow from investments
-22,473
-2,370
-3,746
-44,002
-5,275
-7,675
Financing Activities
Bank loans
Group/Directors Accounts
246,917
335,330
102,585
132,949
177,850
406,840
82,252
167,810
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,317
1,145
221
22
20
323
244
47
cash flow from financing
248,234
336,475
102,806
132,971
177,870
407,163
82,496
167,957
cash and cash equivalents
cash
-490
-3,218
-1,799
17,075
-12,911
-33,879
22,504
37,563
overdraft
change in cash
-490
-3,218
-1,799
17,075
-12,911
-33,879
22,504
37,563
lime leisure (sunderland) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lime leisure (sunderland) ltd. Get real-time insights into lime leisure (sunderland) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lime leisure (sunderland) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SR4 area or any other competitors across 12 key performance metrics.
lime leisure (sunderland) ltd Ownership
LIME LEISURE (SUNDERLAND) LTD group structure
Lime Leisure (Sunderland) Ltd has no subsidiary companies.
The largest shareholders in Lime Leisure (Sunderland) Ltd include Derwent Manor Ltd and Keith Donkin.
derwent manor ltd
75%
keith donkin
25%
lime leisure (sunderland) ltd directors
Lime Leisure (Sunderland) Ltd currently has 3 directors.
The longest serving directors include
Mrs Shelia Wrout (Oct 2016) and
Miss Linda Wrout (Oct 2016).
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 lime leisure (sunderland) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lime leisure (sunderland) 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.
Click to start generating capital raising & share issue transactions for LIME LEISURE (SUNDERLAND) LTD. This can take several minutes, an email will notify you when this has completed.
lime leisure (sunderland) ltdCompanies House Filings - See Documents
