lemon grass hove limited
lemon grass hove limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
c/o jones burns & davies, 6a station road, sheffield, S21 4FX
Website
lghove.co.uklemon grass hove limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON GRASS HOVE LIMITED at £101.5k based on a Turnover of £193.8k and 0.52x industry multiple (adjusted for size and gross margin).
lemon grass hove limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON GRASS HOVE LIMITED at £0 based on an EBITDA of £0 and a 3.39x industry multiple (adjusted for size and gross margin).
lemon grass hove limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON GRASS HOVE LIMITED at £0 based on Net Assets of £-27.2k and 2.72x industry multiple (adjusted for liquidity).
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Lemon Grass Hove Limited Overview
Lemon Grass Hove Limited is a live company located in sheffield, S21 4FX with a Companies House number of 10556625. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2017, it's largest shareholder is topbright ltd with a 100% stake. Lemon Grass Hove Limited is a young, micro sized company, Pomanda has estimated its turnover at £193.8k with declining growth in recent years.
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Lemon Grass Hove Limited Health Check
Pomanda's financial health check has awarded Lemon Grass Hove Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £193.8k, make it smaller than the average company (£1m)
- Lemon Grass Hove Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a faster rate (-12.2%)
- Lemon Grass Hove Limited
-12.2% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (60.6%)
- Lemon Grass Hove Limited
60.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lemon Grass Hove Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
- Lemon Grass Hove Limited
37 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Lemon Grass Hove Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is more efficient (£37.4k)
- Lemon Grass Hove Limited
£37.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (6 days)
- Lemon Grass Hove Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (74 days)
- Lemon Grass Hove Limited
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemon Grass Hove Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lemon Grass Hove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218.7%, this is a higher level of debt than the average (86.4%)
218.7% - Lemon Grass Hove Limited
86.4% - Industry AVG
LEMON GRASS HOVE LIMITED financials
Lemon Grass Hove Limited's latest turnover from January 2022 is estimated at £193.8 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, we estimate that Lemon Grass Hove Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 189,783 | 195,497 | 207,610 |
| Intangible Assets | 0 | 0 | 0 | 1,352 | 2,027 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 36,713 | 36,713 |
| Total Fixed Assets | 0 | 0 | 189,783 | 233,562 | 246,350 |
| Stock & work in progress | 0 | 0 | 0 | 3,500 | 4,250 |
| Trade Debtors | 22,913 | 76,036 | 47,126 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 521 | 1,024 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,913 | 76,036 | 47,126 | 4,021 | 5,274 |
| total assets | 22,913 | 76,036 | 236,909 | 237,583 | 251,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100 | 53,223 | 264,096 | 261,063 | 268,749 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100 | 53,223 | 264,096 | 261,063 | 268,749 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 50,100 | 103,223 | 264,096 | 261,063 | 268,749 |
| net assets | -27,187 | -27,187 | -27,187 | -23,480 | -17,125 |
| total shareholders funds | -27,187 | -27,187 | -27,187 | -23,480 | -17,125 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 20,160 | ||
| Amortisation | 0 | 0 | 675 | ||
| Tax | |||||
| Stock | 0 | 0 | -3,500 | -750 | 4,250 |
| Debtors | -53,123 | 28,910 | 10,413 | 0 | 36,713 |
| Creditors | -53,123 | -210,873 | 3,033 | -7,686 | 268,749 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 50,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -521 | -503 | 1,024 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -521 | -503 | 1,024 |
lemon grass hove limited Credit Report and Business Information
Lemon Grass Hove Limited Competitor Analysis
Perform a competitor analysis for lemon grass hove limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S21 area or any other competitors across 12 key performance metrics.
lemon grass hove limited Ownership
LEMON GRASS HOVE LIMITED group structure
Lemon Grass Hove Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEMON GRASS HOVE LIMITED
10556625
lemon grass hove limited directors
Lemon Grass Hove Limited currently has 1 director, Mr Parvez Mahmood serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parvez Mahmood | England | 49 years | Sep 2020 | - | Director |
P&L
January 2022turnover
193.8k
-79%
operating profit
0
0%
gross margin
35%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-27.2k
0%
total assets
22.9k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
lemon grass hove limited company details
company number
10556625
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
c/o jones burns & davies, 6a station road, sheffield, S21 4FX
Bank
-
Legal Advisor
-
lemon grass hove 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 lemon grass hove limited.
lemon grass hove limited 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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lemon grass hove limited Companies House Filings - See Documents
| date | description | view/download |
|---|
