limatech ltd
limatech ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
1 stone road, eston, middlesbrough, cleveland, TS6 9FD
Website
limatech.energylimatech ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMATECH LTD at £30.2k based on a Turnover of £60.9k and 0.5x industry multiple (adjusted for size and gross margin).
limatech ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMATECH LTD at £2.5k based on an EBITDA of £461 and a 5.45x industry multiple (adjusted for size and gross margin).
limatech ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMATECH LTD at £28.7k based on Net Assets of £13.7k and 2.09x industry multiple (adjusted for liquidity).
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Limatech Ltd Overview
Limatech Ltd is a live company located in middlesbrough, TS6 9FD with a Companies House number of 11185690. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2018, it's largest shareholder is liutauras muraska with a 100% stake. Limatech Ltd is a young, micro sized company, Pomanda has estimated its turnover at £60.9k with declining growth in recent years.
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Limatech Ltd Health Check
Pomanda's financial health check has awarded Limatech Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £60.9k, make it smaller than the average company (£708.6k)
£60.9k - Limatech Ltd
£708.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.5%)
- Limatech Ltd
7.5% - Industry AVG
Production
with a gross margin of 69.8%, this company has a lower cost of product (34.2%)
69.8% - Limatech Ltd
34.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.5%)
0.8% - Limatech Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Limatech Ltd
7 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Limatech Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£183k)
£60.9k - Limatech Ltd
£183k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Limatech Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Limatech Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 244 days, this is more than average (75 days)
244 days - Limatech Ltd
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7104 weeks, this is more cash available to meet short term requirements (20 weeks)
7104 weeks - Limatech Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (67.5%)
40.7% - Limatech Ltd
67.5% - Industry AVG
LIMATECH LTD financials
Limatech Ltd's latest turnover from February 2024 is £60.9 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Limatech Ltd has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 60,910 | 111,401 | 117,780 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 18,412 | 19,869 | 6,564 | |||
| Gross Profit | 42,498 | 91,532 | 111,216 | |||
| Admin Expenses | 42,037 | 91,219 | 94,456 | |||
| Operating Profit | 461 | 313 | 16,760 | |||
| Interest Payable | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 461 | 313 | 16,760 | |||
| Tax | 0 | 0 | 0 | |||
| Profit After Tax | 461 | 313 | 16,760 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 461 | 313 | 16,760 | |||
| Employee Costs | ||||||
| Number Of Employees | 1 | 2 | 2 | 1 | 1 | |
| EBITDA* | 461 | 313 | 16,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 716 | 534 | 534 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 716 | 534 | 534 | 0 | 0 | 100 |
| Stock & work in progress | 12,316 | 19,744 | 22,390 | 770 | 4,138 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 14,815 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 129 | 0 | 0 | 0 | 0 |
| Cash | 10,110 | 16,768 | 24,036 | 30,084 | 11,898 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 259 | 0 |
| total current assets | 22,426 | 36,641 | 46,426 | 30,854 | 16,295 | 14,815 |
| total assets | 23,142 | 37,175 | 46,960 | 30,854 | 16,295 | 14,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 6,600 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 406 | 9,900 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74 | 0 | 8,795 | 6,044 | 0 | 0 |
| total current liabilities | 74 | 0 | 8,795 | 13,050 | 9,900 | 0 |
| loans | 6,008 | 9,096 | 12,184 | 14,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,330 | 8,787 | 5,406 | 0 | 0 | 10,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,338 | 17,883 | 17,590 | 14,500 | 0 | 10,000 |
| total liabilities | 9,412 | 17,883 | 26,385 | 27,550 | 9,900 | 10,000 |
| net assets | 13,730 | 19,292 | 20,575 | 3,304 | 6,395 | 4,915 |
| total shareholders funds | 13,730 | 19,292 | 20,575 | 3,304 | 6,395 | 4,915 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 461 | 313 | 16,760 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||
| Stock | -7,428 | -2,646 | 21,620 | -3,368 | 4,138 | 0 |
| Debtors | -129 | 129 | 0 | 0 | -14,815 | 14,815 |
| Creditors | 0 | 0 | -6,600 | 6,600 | 0 | 0 |
| Accruals and Deferred Income | 74 | -8,795 | 2,751 | 6,044 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,092 | -5,965 | -8,709 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -406 | -9,494 | 9,900 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,088 | -3,088 | -2,316 | 14,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,457 | 3,381 | 5,406 | 0 | -10,000 | 10,000 |
| share issue | ||||||
| interest | 0 | 0 | 0 | |||
| cash flow from financing | -14,568 | -1,303 | 3,195 | |||
| cash and cash equivalents | ||||||
| cash | -6,658 | -7,268 | -6,048 | 18,186 | 11,898 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,658 | -7,268 | -6,048 | 18,186 | 11,898 | 0 |
limatech ltd Credit Report and Business Information
Limatech Ltd Competitor Analysis
Perform a competitor analysis for limatech ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TS6 area or any other competitors across 12 key performance metrics.
limatech ltd Ownership
LIMATECH LTD group structure
Limatech Ltd has no subsidiary companies.
Ultimate parent company
LIMATECH LTD
11185690
limatech ltd directors
Limatech Ltd currently has 1 director, Mr Liutauras Muraska serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liutauras Muraska | England | 40 years | Feb 2018 | - | Director |
P&L
February 2024turnover
60.9k
-45%
operating profit
461
+47%
gross margin
69.8%
-15.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
13.7k
-0.29%
total assets
23.1k
-0.38%
cash
10.1k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
limatech ltd company details
company number
11185690
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1 stone road, eston, middlesbrough, cleveland, TS6 9FD
Bank
-
Legal Advisor
-
limatech 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 limatech ltd.
limatech 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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limatech ltd Companies House Filings - See Documents
| date | description | view/download |
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