limewood contracting services ltd
limewood contracting services ltd Company Information
Company Number
10796921
Next Accounts
Feb 2025
Industry
Activities of head offices
Directors
Shareholders
executors of estate of patrick swale green
marcus swale green
View AllGroup Structure
View All
Contact
Registered Address
2 waverley street, the groves, york, YO31 7LZ
Website
www.novacontracting.co.uklimewood contracting services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMEWOOD CONTRACTING SERVICES LTD at £1.9m based on a Turnover of £4.2m and 0.44x industry multiple (adjusted for size and gross margin).
limewood contracting services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMEWOOD CONTRACTING SERVICES LTD at £777.2k based on an EBITDA of £231.2k and a 3.36x industry multiple (adjusted for size and gross margin).
limewood contracting services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMEWOOD CONTRACTING SERVICES LTD at £1.5m based on Net Assets of £777.6k and 1.99x industry multiple (adjusted for liquidity).
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Limewood Contracting Services Ltd Overview
Limewood Contracting Services Ltd is a live company located in york, YO31 7LZ with a Companies House number of 10796921. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2017, it's largest shareholder is executors of estate of patrick swale green with a 65% stake. Limewood Contracting Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Limewood Contracting Services Ltd Health Check
Pomanda's financial health check has awarded Limewood Contracting Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£19.6m)
- Limewood Contracting Services Ltd
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 253%, show it is growing at a faster rate (5.1%)
- Limewood Contracting Services Ltd
5.1% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.3%)
- Limewood Contracting Services Ltd
33.3% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.9%)
- Limewood Contracting Services Ltd
5.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (110)
- Limewood Contracting Services Ltd
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Limewood Contracting Services Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £381.8k, this is more efficient (£196.2k)
- Limewood Contracting Services Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (46 days)
- Limewood Contracting Services Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (44 days)
- Limewood Contracting Services Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Limewood Contracting Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Limewood Contracting Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (56.3%)
35.8% - Limewood Contracting Services Ltd
56.3% - Industry AVG
LIMEWOOD CONTRACTING SERVICES LTD financials
Limewood Contracting Services Ltd's latest turnover from May 2023 is estimated at £4.2 million and the company has net assets of £777.6 thousand. According to their latest financial statements, we estimate that Limewood Contracting Services Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 42 | 13 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,190 | 11,833 | 11,832 | 15,383 | 19,656 | 17,294 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 835,395 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,190 | 11,833 | 847,227 | 15,383 | 19,656 | 17,294 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,202,805 | 2,144,139 | 4,722 | 0 | 9,963 | 405,692 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,128,213 | 0 | 1,610,878 |
| Cash | 0 | 0 | 0 | 1,380 | 877 | 5,624 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,202,805 | 2,144,139 | 4,722 | 2,129,593 | 3,264,944 | 2,022,194 |
| total assets | 1,210,995 | 2,155,972 | 851,949 | 2,144,976 | 3,284,600 | 2,039,488 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 433,435 | 1,551,820 | 242,207 | 0 | 77,064 | 19,134 |
| 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 | 1,531,653 | 0 | 2,084,285 |
| total current liabilities | 433,435 | 1,551,820 | 242,207 | 1,531,653 | 3,248,550 | 2,103,419 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 433,435 | 1,551,820 | 242,207 | 1,531,653 | 3,248,550 | 2,103,419 |
| net assets | 777,560 | 604,152 | 609,742 | 613,323 | 36,050 | -63,931 |
| total shareholders funds | 777,560 | 604,152 | 609,742 | 613,323 | 36,050 | -63,931 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 4,273 | 6,858 | 2,881 | ||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -941,334 | 2,139,417 | -2,123,491 | 2,118,250 | -2,006,607 | 2,016,570 |
| Creditors | -1,118,385 | 1,309,613 | 242,207 | -77,064 | 57,930 | 19,134 |
| Accruals and Deferred Income | 0 | 0 | -1,531,653 | 1,531,653 | -2,084,285 | 2,084,285 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -835,395 | 835,395 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -1,380 | 503 | -4,747 | 5,624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,380 | 503 | -4,747 | 5,624 |
limewood contracting services ltd Credit Report and Business Information
Limewood Contracting Services Ltd Competitor Analysis
Perform a competitor analysis for limewood contracting services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO31 area or any other competitors across 12 key performance metrics.
limewood contracting services ltd Ownership
LIMEWOOD CONTRACTING SERVICES LTD group structure
Limewood Contracting Services Ltd has no subsidiary companies.
Ultimate parent company
LIMEWOOD CONTRACTING SERVICES LTD
10796921
limewood contracting services ltd directors
Limewood Contracting Services Ltd currently has 1 director, Mr Marcus Green serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Green | United Kingdom | 50 years | May 2017 | - | Director |
P&L
May 2023turnover
4.2m
-50%
operating profit
231.2k
0%
gross margin
18.8%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
777.6k
+0.29%
total assets
1.2m
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
limewood contracting services ltd company details
company number
10796921
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
EVALOR ACCOUNTING PARTNERS LTD
auditor
-
address
2 waverley street, the groves, york, YO31 7LZ
Bank
-
Legal Advisor
-
limewood contracting services 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 limewood contracting services ltd.
limewood contracting services 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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limewood contracting services ltd Companies House Filings - See Documents
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