lima homecare limited
lima homecare limited Company Information
Company Number
10944950
Next Accounts
May 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
lisa ball
emma croft
View AllGroup Structure
View All
Contact
Registered Address
5 the workshop greenfield road, pulloxhill, bedfordshire, MK45 5BF
Website
limahomecare.comlima homecare limited Estimated Valuation
Pomanda estimates the enterprise value of LIMA HOMECARE LIMITED at £1.1m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).
lima homecare limited Estimated Valuation
Pomanda estimates the enterprise value of LIMA HOMECARE LIMITED at £390.8k based on an EBITDA of £71.7k and a 5.45x industry multiple (adjusted for size and gross margin).
lima homecare limited Estimated Valuation
Pomanda estimates the enterprise value of LIMA HOMECARE LIMITED at £756.1k based on Net Assets of £240k and 3.15x industry multiple (adjusted for liquidity).
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Lima Homecare Limited Overview
Lima Homecare Limited is a live company located in bedfordshire, MK45 5BF with a Companies House number of 10944950. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2017, it's largest shareholder is lisa ball with a 41.7% stake. Lima Homecare Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Lima Homecare Limited Health Check
Pomanda's financial health check has awarded Lima Homecare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£497.1k)
- Lima Homecare Limited
£497.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)
- Lima Homecare Limited
3% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Lima Homecare Limited
32.9% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (2%)
- Lima Homecare Limited
2% - Industry AVG
Employees
with 73 employees, this is above the industry average (17)
73 - Lima Homecare Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Lima Homecare Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is equally as efficient (£29k)
- Lima Homecare Limited
£29k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (19 days)
- Lima Homecare Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lima Homecare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lima Homecare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (212 weeks)
45 weeks - Lima Homecare Limited
212 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a higher level of debt than the average (13.8%)
40.6% - Lima Homecare Limited
13.8% - Industry AVG
LIMA HOMECARE LIMITED financials
Lima Homecare Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £240 thousand. According to their latest financial statements, Lima Homecare Limited has 73 employees and maintains cash reserves of £136.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 73 | 84 | 100 | 77 | 42 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25,900 | 32,689 | 19,277 | 14,168 | 7,801 | 4,760 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 125,612 | 116,612 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 151,512 | 149,301 | 19,277 | 14,168 | 7,801 | 4,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,976 | 29,925 | 17,088 | 182,290 | 2,921 | 17,898 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,118 | 152,727 | 359,560 | 15,272 | 14,738 | 0 |
| Cash | 136,761 | 31,960 | 160,078 | 185,203 | 59,093 | 8,569 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,855 | 214,612 | 536,726 | 382,765 | 76,752 | 26,467 |
| total assets | 404,367 | 363,913 | 556,003 | 396,933 | 84,553 | 31,227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 167,376 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,666 | 1,470 | 0 | 0 | 0 | 0 |
| other current liabilities | 156,267 | 154,588 | 143,198 | 252,502 | 69,171 | 25,982 |
| total current liabilities | 157,933 | 156,058 | 310,574 | 252,502 | 69,171 | 25,982 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,700 | 3,367 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,716 | 10,979 | 5,359 | 6,223 | 3,482 | 0 |
| total long term liabilities | 6,416 | 14,346 | 5,359 | 6,223 | 3,482 | 0 |
| total liabilities | 164,349 | 170,404 | 315,933 | 258,725 | 72,653 | 25,982 |
| net assets | 240,018 | 193,509 | 240,070 | 138,208 | 11,900 | 5,245 |
| total shareholders funds | 240,018 | 193,509 | 240,070 | 138,208 | 11,900 | 5,245 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,118 | 9,413 | 8,725 | 6,436 | 4,081 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -57,558 | -77,384 | 179,086 | 179,903 | -239 | 17,898 |
| Creditors | 0 | -167,376 | 167,376 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,679 | 11,390 | -109,304 | 183,331 | 43,189 | 25,982 |
| Deferred Taxes & Provisions | -6,263 | 5,620 | -864 | 2,741 | 3,482 | 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 | 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 | -1,471 | 4,837 | 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 | 104,801 | -128,118 | -25,125 | 126,110 | 50,524 | 8,569 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 104,801 | -128,118 | -25,125 | 126,110 | 50,524 | 8,569 |
lima homecare limited Credit Report and Business Information
Lima Homecare Limited Competitor Analysis
Perform a competitor analysis for lima homecare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in MK45 area or any other competitors across 12 key performance metrics.
lima homecare limited Ownership
LIMA HOMECARE LIMITED group structure
Lima Homecare Limited has no subsidiary companies.
Ultimate parent company
LIMA HOMECARE LIMITED
10944950
lima homecare limited directors
Lima Homecare Limited currently has 3 directors. The longest serving directors include Mrs Lisa Ball (Sep 2017) and Mrs Emma Croft (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Ball | England | 48 years | Sep 2017 | - | Director |
| Mrs Emma Croft | England | 48 years | Sep 2017 | - | Director |
| Mrs Samantha Van Der Ryst | England | 45 years | Nov 2020 | - | Director |
P&L
August 2023turnover
2m
+13%
operating profit
57.6k
0%
gross margin
33%
+8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
240k
+0.24%
total assets
404.4k
+0.11%
cash
136.8k
+3.28%
net assets
Total assets minus all liabilities
lima homecare limited company details
company number
10944950
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
LANDERS ACCOUNTANTS LTD
auditor
-
address
5 the workshop greenfield road, pulloxhill, bedfordshire, MK45 5BF
Bank
-
Legal Advisor
-
lima homecare 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 found 1 charges/mortgages relating to lima homecare limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lima homecare 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.
Click to start generating capital raising & share issue transactions for LIMA HOMECARE LIMITED. This can take several minutes, an email will notify you when this has completed.
lima homecare limited Companies House Filings - See Documents
| date | description | view/download |
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