limelife by alcone (uk) ltd
limelife by alcone (uk) ltd Company Information
Company Number
10984629
Next Accounts
Dec 2025
Shareholders
limelife co-invest s.a.r.l.
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Website
-limelife by alcone (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMELIFE BY ALCONE (UK) LTD at £279.9k based on a Turnover of £516.7k and 0.54x industry multiple (adjusted for size and gross margin).
limelife by alcone (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMELIFE BY ALCONE (UK) LTD at £0 based on an EBITDA of £-629.8k and a 3.85x industry multiple (adjusted for size and gross margin).
limelife by alcone (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMELIFE BY ALCONE (UK) LTD at £0 based on Net Assets of £-1.8m and 2.37x industry multiple (adjusted for liquidity).
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Limelife By Alcone (uk) Ltd Overview
Limelife By Alcone (uk) Ltd is a live company located in london, EC4M 7JW with a Companies House number of 10984629. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is limelife co-invest s.a.r.l. with a 100% stake. Limelife By Alcone (uk) Ltd is a young, small sized company, Pomanda has estimated its turnover at £516.7k with declining growth in recent years.
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Limelife By Alcone (uk) Ltd Health Check
Pomanda's financial health check has awarded Limelife By Alcone (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £516.7k, make it smaller than the average company (£3.7m)
- Limelife By Alcone (uk) Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
- Limelife By Alcone (uk) Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Limelife By Alcone (uk) Ltd
37.8% - Industry AVG
Profitability
an operating margin of -121.9% make it less profitable than the average company (5.7%)
- Limelife By Alcone (uk) Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Limelife By Alcone (uk) Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Limelife By Alcone (uk) Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£146.2k)
- Limelife By Alcone (uk) Ltd
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (37 days)
- Limelife By Alcone (uk) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (32 days)
- Limelife By Alcone (uk) Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (28 days)
- Limelife By Alcone (uk) Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Limelife By Alcone (uk) Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 499.2%, this is a higher level of debt than the average (58.6%)
499.2% - Limelife By Alcone (uk) Ltd
58.6% - Industry AVG
LIMELIFE BY ALCONE (UK) LTD financials
Limelife By Alcone (Uk) Ltd's latest turnover from March 2024 is estimated at £516.7 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Limelife By Alcone (Uk) Ltd has 5 employees and maintains cash reserves of £206.4 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 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,281 | 2,707 | 6,836 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 114,995 | 114,235 | 107,896 | 106,922 | 114,000 | 116,510 |
| Total Fixed Assets | 114,995 | 114,235 | 107,896 | 108,203 | 116,707 | 123,346 |
| Stock & work in progress | 99,901 | 118,234 | 208,136 | 261,471 | 156,970 | 0 |
| Trade Debtors | 10,297 | 23,349 | 28,794 | 30,056 | 10,923 | 22,086 |
| Group Debtors | 12,280 | 461,837 | 246,819 | 19,914 | 14,965 | 0 |
| Misc Debtors | 9,317 | 6,660 | 4,102 | 31,995 | 5,456 | 78,216 |
| Cash | 206,449 | 225,383 | 122,644 | 159,440 | 332,780 | 363,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 338,244 | 835,463 | 610,495 | 502,876 | 521,094 | 463,954 |
| total assets | 453,239 | 949,698 | 718,391 | 611,079 | 637,801 | 587,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,768 | 148,548 | 22,101 | 62,869 | 380 | 10,465 |
| Group/Directors Accounts | 2,098,967 | 1,949,987 | 1,789,589 | 1,496,860 | 1,357,963 | 562,253 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,962 | 43,389 | 45,867 | 78,679 | 62,800 | 149,806 |
| total current liabilities | 2,262,697 | 2,141,924 | 1,857,557 | 1,638,408 | 1,421,143 | 722,524 |
| 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 | 2,262,697 | 2,141,924 | 1,857,557 | 1,638,408 | 1,421,143 | 722,524 |
| net assets | -1,809,458 | -1,192,226 | -1,139,166 | -1,027,329 | -783,342 | -135,224 |
| total shareholders funds | -1,809,458 | -1,192,226 | -1,139,166 | -1,027,329 | -783,342 | -135,224 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 1,281 | 1,426 | 2,234 | 2,117 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -18,333 | -89,902 | -53,335 | 104,501 | 156,970 | 0 |
| Debtors | -459,192 | 218,470 | 198,724 | 43,543 | -71,468 | 216,812 |
| Creditors | -32,780 | 126,447 | -40,768 | 62,489 | -10,085 | 10,465 |
| Accruals and Deferred Income | 4,573 | -2,478 | -32,812 | 15,879 | -87,006 | 149,806 |
| 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 148,980 | 160,398 | 292,729 | 138,897 | 795,710 | 562,253 |
| 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 | -18,934 | 102,739 | -36,796 | -173,340 | -30,872 | 363,652 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,934 | 102,739 | -36,796 | -173,340 | -30,872 | 363,652 |
limelife by alcone (uk) ltd Credit Report and Business Information
Limelife By Alcone (uk) Ltd Competitor Analysis
Perform a competitor analysis for limelife by alcone (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
limelife by alcone (uk) ltd Ownership
LIMELIFE BY ALCONE (UK) LTD group structure
Limelife By Alcone (Uk) Ltd has no subsidiary companies.
Ultimate parent company
L'OCCITANE INTERNATIONAL SA
#0046347
LIMELIFE CO-INVEST SARL
#0105439
2 parents
LIMELIFE BY ALCONE (UK) LTD
10984629
limelife by alcone (uk) ltd directors
Limelife By Alcone (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Laurent Billion (Sep 2017) and Mr Pierre Beaudout (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Billion | France | 61 years | Sep 2017 | - | Director |
| Mr Pierre Beaudout | France | 49 years | Jan 2020 | - | Director |
P&L
March 2024turnover
516.7k
-20%
operating profit
-629.8k
0%
gross margin
37.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.8m
+0.52%
total assets
453.2k
-0.52%
cash
206.4k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
limelife by alcone (uk) ltd company details
company number
10984629
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
MARK J REES LLP
auditor
-
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Bank
-
Legal Advisor
-
limelife by alcone (uk) 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 limelife by alcone (uk) ltd.
limelife by alcone (uk) 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 LIMELIFE BY ALCONE (UK) LTD. This can take several minutes, an email will notify you when this has completed.
limelife by alcone (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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