Pomanda estimates the enterprise value of LIME GREEN HOMES LIMITED at £114.8k based on a Turnover of £60.5k and 1.9x industry multiple (adjusted for size and gross margin).
lime green homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIME GREEN HOMES LIMITED at £0 based on an EBITDA of £-74.4k and a 4.08x industry multiple (adjusted for size and gross margin).
lime green homes limitedEstimated Valuation
£26.7k
Pomanda estimates the enterprise value of LIME GREEN HOMES LIMITED at £26.7k based on Net Assets of £17.7k and 1.51x industry multiple (adjusted for liquidity).
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Lime Green Homes LimitedOverview
Lime Green Homes Limited is a dissolved company that was located in addlestone, KT15 1NL with a Companies House number of 11031256. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder was
thomas shaw
with a 100% stake. The last turnover for Lime Green Homes Limited was estimated at £60.5k.
Pomanda's financial health check has awarded Lime Green Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £60.5k, make it smaller than the average company (£838k)
£60.5k - Lime Green Homes Limited
£838k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (0.6%)
-47% - Lime Green Homes Limited
0.6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (68.7%)
24.7% - Lime Green Homes Limited
68.7% - Industry AVG
Profitability
an operating margin of -122.9% make it less profitable than the average company (44.1%)
-122.9% - Lime Green Homes Limited
44.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lime Green Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - Lime Green Homes Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£203.2k)
£60.5k - Lime Green Homes Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (30 days)
113 days - Lime Green Homes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
11 days - Lime Green Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Green Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lime Green Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (63.9%)
7.3% - Lime Green Homes Limited
63.9% - Industry AVG
LIME GREEN HOMES LIMITED financials
EXPORT
Lime Green Homes Limited's latest turnover from September 2021 is estimated at £60.5 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Lime Green Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
60,500
287,363
1,059,482
407,929
Other Income Or Grants
Cost Of Sales
45,565
227,771
808,502
303,678
Gross Profit
14,934
59,592
250,980
104,251
Admin Expenses
89,310
78,329
116,099
102,372
Operating Profit
-74,376
-18,737
134,881
1,879
Interest Payable
Interest Receivable
Pre-Tax Profit
-74,376
-18,737
134,881
1,879
Tax
-25,627
-357
Profit After Tax
-74,376
-18,737
109,254
1,522
Dividends Paid
Retained Profit
-74,376
-18,737
109,254
1,522
Employee Costs
36,167
37,948
40,614
39,320
Number Of Employees
1
1
1
1
EBITDA*
-74,376
-18,737
134,881
1,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
314
1,160
2,006
2,188
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
314
1,160
2,006
2,188
Stock & work in progress
Trade Debtors
18,745
111,310
365,692
99,286
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,745
111,310
365,692
99,286
total assets
19,059
112,470
367,698
101,474
Bank overdraft
Bank loan
Trade Creditors
1,396
20,431
256,922
99,952
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,396
20,431
256,922
99,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,396
20,431
256,922
99,952
net assets
17,663
92,039
110,776
1,522
total shareholders funds
17,663
92,039
110,776
1,522
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-74,376
-18,737
134,881
1,879
Depreciation
Amortisation
Tax
-25,627
-357
Stock
Debtors
-92,565
-254,382
266,406
99,286
Creditors
-19,035
-236,491
156,970
99,952
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-846
-846
-182
2,188
Investing Activities
capital expenditure
846
846
182
-2,188
Change in Investments
cash flow from investments
846
846
182
-2,188
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
lime green homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lime green homes limited. Get real-time insights into lime green homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for lime green homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in KT15 area or any other competitors across 12 key performance metrics.
lime green homes limited Ownership
LIME GREEN HOMES LIMITED group structure
Lime Green Homes Limited has no subsidiary companies.
Ultimate parent company
LIME GREEN HOMES LIMITED
11031256
LIME GREEN HOMES LIMITED Shareholders
The sole shareholder of Lime Green Homes Limited is Thomas Shaw.
thomas shaw
100%
lime green homes limited directors
Lime Green Homes Limited currently has 1 director, Mr Thomas Shaw serving since Oct 2017.
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 green homes limited.
lime green homes 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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lime green homes limitedCompanies House Filings - See Documents
