lime fms limited Company Information
Company Number
10890160
Website
limefms.co.ukRegistered Address
2 leman street, london, E1W 9US
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john peter blasco 85%
amy blasco 5%
View Alllime fms limited Estimated Valuation
The estimated valuation range for lime fms limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.1m to £4.4m
lime fms limited Estimated Valuation
The estimated valuation range for lime fms limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.1m to £4.4m
lime fms limited Estimated Valuation
The estimated valuation range for lime fms limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.1m to £4.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Lime Fms Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Lime Fms Limited Overview
Lime Fms Limited is a live company located in london, E1W 9US with a Companies House number of 10890160. It operates in the other cleaning services sector, SIC Code 81299. Founded in July 2017, it's largest shareholder is john peter blasco with a 85% stake. Lime Fms Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lime Fms Limited Health Check
Pomanda's financial health check has awarded Lime Fms Limited a 2 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
3 Regular
5 Weak
Size
annual sales of £8.5m, make it larger than the average company (£211.1k)
- Lime Fms Limited
£211.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
- Lime Fms Limited
3.7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Lime Fms Limited
29.5% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.4%)
- Lime Fms Limited
5.4% - Industry AVG
Employees
with 591 employees, this is above the industry average (12)
591 - Lime Fms Limited
12 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Lime Fms Limited
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£25.4k)
- Lime Fms Limited
£25.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (43 days)
- Lime Fms Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
- Lime Fms Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Fms Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - Lime Fms Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (67.5%)
82.3% - Lime Fms Limited
67.5% - Industry AVG
lime fms limited Credit Report and Business Information
Lime Fms Limited Competitor Analysis
Perform a competitor analysis for lime fms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lime fms limited Ownership
LIME FMS LIMITED group structure
Lime Fms Limited has no subsidiary companies.
lime fms limited directors
Lime Fms Limited currently has 3 directors. The longest serving directors include Mr John Blasco (Sep 2017) and Mr Stephen Seymour (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Blasco | United Kingdom | 48 years | Sep 2017 | - | Director |
Mr Stephen Seymour | United Kingdom | 58 years | Oct 2019 | - | Director |
Mr Jacques Giraud | United Kingdom | 43 years | Oct 2019 | - | Director |
LIME FMS LIMITED financials
Lime Fms Limited's latest turnover from March 2023 is estimated at £8.5 million and the company has net assets of £520.2 thousand. According to their latest financial statements, Lime Fms Limited has 591 employees and maintains cash reserves of £611.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 591 | 571 | 571 | 465 | 416 | 303 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 311,947 | 27,510 | 10,717 | 15,623 | 10,836 | 0 |
Intangible Assets | 215,349 | 215,349 | 215,349 | 215,349 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 527,296 | 242,859 | 226,066 | 230,972 | 10,836 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,186,852 | 1,022,352 | 446,126 | 1,008,994 | 1,065,686 | 648,547 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 112,345 | 30,253 | 117,444 |
Cash | 611,639 | 493,515 | 172,995 | 84,594 | 11,685 | 18,467 |
misc current assets | 620,754 | 88,483 | 89,438 | 0 | 0 | 0 |
total current assets | 2,419,245 | 1,604,350 | 708,559 | 1,205,933 | 1,107,624 | 784,458 |
total assets | 2,946,541 | 1,847,209 | 934,625 | 1,436,905 | 1,118,460 | 784,458 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 786,002 | 459,586 |
Trade Creditors | 24,330 | 18,347 | 10,509 | 40,799 | 20,403 | 113,057 |
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 | 2,243,856 | 1,645,912 | 551,654 | 1,215,340 | 422,569 | 416,228 |
total current liabilities | 2,268,186 | 1,664,259 | 562,163 | 1,256,139 | 1,228,974 | 988,871 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 37,303 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 120,833 | 170,833 | 220,833 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 158,136 | 170,833 | 220,833 | 0 | 0 | 0 |
total liabilities | 2,426,322 | 1,835,092 | 782,996 | 1,256,139 | 1,228,974 | 988,871 |
net assets | 520,219 | 12,117 | 151,629 | 180,766 | -110,514 | -204,413 |
total shareholders funds | 520,219 | 12,117 | 151,629 | 180,766 | -110,514 | -204,413 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 23,089 | 8,168 | 6,234 | 5,208 | 3,612 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 164,500 | 576,226 | -675,213 | 25,400 | 329,948 | 765,991 |
Creditors | 5,983 | 7,838 | -30,290 | 20,396 | -92,654 | 113,057 |
Accruals and Deferred Income | 597,944 | 1,094,258 | -663,686 | 792,771 | 6,341 | 416,228 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | -786,002 | 326,416 | 459,586 |
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 | 37,303 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -50,000 | -50,000 | 220,833 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 118,124 | 320,520 | 88,401 | 72,909 | -6,782 | 18,467 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 118,124 | 320,520 | 88,401 | 72,909 | -6,782 | 18,467 |
P&L
March 2023turnover
8.5m
+18%
operating profit
364.3k
0%
gross margin
29.6%
+10.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
520.2k
+41.93%
total assets
2.9m
+0.6%
cash
611.6k
+0.24%
net assets
Total assets minus all liabilities
lime fms limited company details
company number
10890160
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 leman street, london, E1W 9US
last accounts submitted
March 2023
lime fms 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 lime fms limited.
lime fms limited Companies House Filings - See Documents
date | description | view/download |
---|