lime technology limited
lime technology limited Company Information
Company Number
11517465
Next Accounts
Sep 2025
Industry
Renting and leasing of recreational and sports goods
Directors
Shareholders
lime network b.v.
Group Structure
View All
Contact
Registered Address
c/o dwf company secretarial serv, 1 scott place, manchester, M3 3AA
Website
-lime technology limited Estimated Valuation
Pomanda estimates the enterprise value of LIME TECHNOLOGY LIMITED at £131m based on a Turnover of £63.5m and 2.06x industry multiple (adjusted for size and gross margin).
lime technology limited Estimated Valuation
Pomanda estimates the enterprise value of LIME TECHNOLOGY LIMITED at £162.5m based on an EBITDA of £19.8m and a 8.22x industry multiple (adjusted for size and gross margin).
lime technology limited Estimated Valuation
Pomanda estimates the enterprise value of LIME TECHNOLOGY LIMITED at £4m based on Net Assets of £2.2m and 1.84x industry multiple (adjusted for liquidity).
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Lime Technology Limited Overview
Lime Technology Limited is a live company located in manchester, M3 3AA with a Companies House number of 11517465. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in August 2018, it's largest shareholder is lime network b.v. with a 100% stake. Lime Technology Limited is a young, large sized company, Pomanda has estimated its turnover at £63.5m with rapid growth in recent years.
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Lime Technology Limited Health Check
Pomanda's financial health check has awarded Lime Technology Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £63.5m, make it larger than the average company (£1.3m)
£63.5m - Lime Technology Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (21.9%)
133% - Lime Technology Limited
21.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (80%)
100% - Lime Technology Limited
80% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (31.1%)
2.9% - Lime Technology Limited
31.1% - Industry AVG
Employees
with 28 employees, this is above the industry average (18)
28 - Lime Technology Limited
18 - Industry AVG
Pay Structure
on an average salary of £96.1k, the company has a higher pay structure (£33.2k)
£96.1k - Lime Technology Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£153k)
£2.3m - Lime Technology Limited
£153k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Technology Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Technology Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (30 weeks)
12 weeks - Lime Technology Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (76.1%)
92.8% - Lime Technology Limited
76.1% - Industry AVG
LIME TECHNOLOGY LIMITED financials
Lime Technology Limited's latest turnover from December 2023 is £63.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Lime Technology Limited has 28 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 63,539,960 | 20,229,984 | 8,999,183 | 5,032,224 | 6,551,936 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 63,539,960 | 20,229,984 | 8,999,183 | 5,032,224 | 6,551,936 |
| Admin Expenses | 6,552,358 | ||||
| Operating Profit | -422 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,146,430 | -463,777 | 255,990 | 271,915 | -422 |
| Tax | -432,515 | 139,466 | -56,662 | -61,526 | -26,921 |
| Profit After Tax | 1,713,915 | -324,311 | 199,328 | 210,389 | -27,343 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,713,915 | -324,311 | 199,328 | 210,389 | -27,343 |
| Employee Costs | 2,691,620 | 2,561,877 | |||
| Number Of Employees | 28 | 24 | 18 | 4 | 6 |
| EBITDA* | 2,456,812 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 12,422,433 | 15,062,213 | 1,754,989 | 500,728 | 422,889 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 130,520 | 127,836 | 149,996 | 25,895 | 79,968 |
| Total Fixed Assets | 12,552,953 | 15,190,049 | 1,904,985 | 526,623 | 502,857 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,112,527 | 157,767 | 436,953 | 4,983,680 | 2,903,987 |
| Misc Debtors | 9,776,055 | 3,220,508 | 3,230,546 | 475,484 | 226,881 |
| Cash | 6,815,200 | 8,855,973 | 387,626 | 1,136,151 | 1,505,728 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,703,782 | 12,234,248 | 4,055,125 | 6,595,315 | 4,636,596 |
| total assets | 30,256,735 | 27,424,297 | 5,960,110 | 7,121,938 | 5,139,453 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,967 | 27,094,627 | 182,788 | 189,686 | 69,306 |
| Group/Directors Accounts | 18,923,901 | 0 | 3,628,716 | 5,922,674 | 4,470,071 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,133,010 | 0 | 1,673,992 | 802,707 | 613,847 |
| total current liabilities | 28,086,878 | 27,094,627 | 5,485,496 | 6,915,067 | 5,153,224 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 599 | 1,183 | 0 |
| total long term liabilities | 0 | 0 | 599 | 1,183 | 0 |
| total liabilities | 28,086,878 | 27,094,627 | 5,486,095 | 6,916,250 | 5,153,224 |
| net assets | 2,169,857 | 329,670 | 474,015 | 205,688 | -13,771 |
| total shareholders funds | 2,169,857 | 329,670 | 474,015 | 205,688 | -13,771 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -422 | ||||
| Depreciation | 17,890,026 | 6,158,923 | 865,632 | 1,050,405 | 2,457,234 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -432,515 | 139,466 | -56,662 | -61,526 | -26,921 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,512,991 | -311,384 | -1,667,564 | 2,274,223 | 3,210,836 |
| Creditors | -27,064,660 | 26,911,839 | -6,898 | 120,380 | 69,306 |
| Accruals and Deferred Income | 9,133,010 | -1,673,992 | 871,285 | 188,860 | 613,847 |
| Deferred Taxes & Provisions | 0 | -599 | -584 | 1,183 | 0 |
| Cash flow from operations | -97,792 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,923,901 | -3,628,716 | -2,293,958 | 1,452,603 | 4,470,071 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 19,050,173 | -3,448,750 | -2,224,959 | 1,461,673 | 4,483,643 |
| cash and cash equivalents | |||||
| cash | -2,040,773 | 8,468,347 | -748,525 | -369,577 | 1,505,728 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,040,773 | 8,468,347 | -748,525 | -369,577 | 1,505,728 |
lime technology limited Credit Report and Business Information
Lime Technology Limited Competitor Analysis
Perform a competitor analysis for lime technology limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in M 3 area or any other competitors across 12 key performance metrics.
lime technology limited Ownership
LIME TECHNOLOGY LIMITED group structure
Lime Technology Limited has no subsidiary companies.
Ultimate parent company
LIME TECHNOLOGY LIMITED
11517465
lime technology limited directors
Lime Technology Limited currently has 1 director, Mr Romain Dekeyser serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Romain Dekeyser | United Kingdom | 36 years | Sep 2022 | - | Director |
P&L
December 2023turnover
63.5m
+214%
operating profit
1.9m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+5.58%
total assets
30.3m
+0.1%
cash
6.8m
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
lime technology limited company details
company number
11517465
Type
Private limited with Share Capital
industry
77210 - Renting and leasing of recreational and sports goods
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
c/o dwf company secretarial serv, 1 scott place, manchester, M3 3AA
Bank
BNP PARIBAS
Legal Advisor
-
lime technology 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 technology limited.
lime technology 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 technology limited Companies House Filings - See Documents
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