fresh lime (st albans) limited Company Information
Company Number
11830748
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
60 victoria street leasing limited
Group Structure
View All
Contact
Registered Address
2 leman street, london, E1W 9US
Website
-fresh lime (st albans) limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH LIME (ST ALBANS) LIMITED at £164.6k based on a Turnover of £299.1k and 0.55x industry multiple (adjusted for size and gross margin).
fresh lime (st albans) limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH LIME (ST ALBANS) LIMITED at £360.8k based on an EBITDA of £93.4k and a 3.86x industry multiple (adjusted for size and gross margin).
fresh lime (st albans) limited Estimated Valuation
Pomanda estimates the enterprise value of FRESH LIME (ST ALBANS) LIMITED at £0 based on Net Assets of £-393.8k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fresh Lime (st Albans) Limited Overview
Fresh Lime (st Albans) Limited is a live company located in london, E1W 9US with a Companies House number of 11830748. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is 60 victoria street leasing limited with a 100% stake. Fresh Lime (st Albans) Limited is a young, micro sized company, Pomanda has estimated its turnover at £299.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fresh Lime (st Albans) Limited Health Check
Pomanda's financial health check has awarded Fresh Lime (St Albans) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £299.1k, make it smaller than the average company (£2.6m)
- Fresh Lime (st Albans) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Fresh Lime (st Albans) Limited
4.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Fresh Lime (st Albans) Limited
26.7% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (7%)
- Fresh Lime (st Albans) Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Fresh Lime (st Albans) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Fresh Lime (st Albans) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £299.1k, this is equally as efficient (£299.1k)
- Fresh Lime (st Albans) Limited
£299.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fresh Lime (st Albans) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fresh Lime (st Albans) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fresh Lime (st Albans) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Fresh Lime (st Albans) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.3%, this is a higher level of debt than the average (73.2%)
139.3% - Fresh Lime (st Albans) Limited
73.2% - Industry AVG
FRESH LIME (ST ALBANS) LIMITED financials
Fresh Lime (St Albans) Limited's latest turnover from December 2023 is estimated at £299.1 thousand and the company has net assets of -£393.8 thousand. According to their latest financial statements, Fresh Lime (St Albans) Limited has 1 employee and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 1 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 25,000 | 25,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 25,000 | 25,000 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 3,132,753 |
Trade Debtors | 0 | 0 | 0 | 11,833 | 11,833 |
Group Debtors | 953,083 | 924,329 | 924,329 | 934,229 | 0 |
Misc Debtors | 7,876 | 7,876 | 0 | 0 | 9,452 |
Cash | 15,284 | 46,525 | 89,408 | 69 | 17 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 976,243 | 978,730 | 1,013,737 | 946,131 | 3,154,055 |
total assets | 1,001,243 | 1,003,730 | 1,013,737 | 946,131 | 3,154,055 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 2,900,882 |
Trade Creditors | 0 | 0 | 0 | 0 | 5,370 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 488,045 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,358,357 | 1,423,185 | 1,442,513 | 1,523,695 | 86,344 |
total current liabilities | 1,358,357 | 1,423,185 | 1,442,513 | 1,523,695 | 3,480,641 |
loans | 36,707 | 42,271 | 49,483 | 50,000 | 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 | 0 | 0 | 0 |
total long term liabilities | 36,707 | 42,271 | 49,483 | 50,000 | 0 |
total liabilities | 1,395,064 | 1,465,456 | 1,491,996 | 1,573,695 | 3,480,641 |
net assets | -393,821 | -461,726 | -478,259 | -627,564 | -326,586 |
total shareholders funds | -393,821 | -461,726 | -478,259 | -627,564 | -326,586 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | -3,132,753 | 3,132,753 |
Debtors | 28,754 | 7,876 | -21,733 | 924,777 | 21,285 |
Creditors | 0 | 0 | 0 | -5,370 | 5,370 |
Accruals and Deferred Income | -64,828 | -19,328 | -81,182 | 1,437,351 | 86,344 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 25,000 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | -2,900,882 | 2,900,882 |
Group/Directors Accounts | 0 | 0 | 0 | -488,045 | 488,045 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,564 | -7,212 | -517 | 50,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -31,241 | -42,883 | 89,339 | 52 | 17 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -31,241 | -42,883 | 89,339 | 52 | 17 |
fresh lime (st albans) limited Credit Report and Business Information
Fresh Lime (st Albans) Limited Competitor Analysis
Perform a competitor analysis for fresh lime (st albans) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
fresh lime (st albans) limited Ownership
FRESH LIME (ST ALBANS) LIMITED group structure
Fresh Lime (St Albans) Limited has no subsidiary companies.
Ultimate parent company
FRESH LIME (ST ALBANS) LIMITED
11830748
fresh lime (st albans) limited directors
Fresh Lime (St Albans) Limited currently has 2 directors. The longest serving directors include Mr Lee Bibring (Feb 2019) and Mrs Linda Bibring (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Bibring | United Kingdom | 43 years | Feb 2019 | - | Director |
Mrs Linda Bibring | United Kingdom | 68 years | Oct 2024 | - | Director |
P&L
December 2023turnover
299.1k
+7%
operating profit
93.4k
0%
gross margin
26.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-393.8k
-0.15%
total assets
1m
0%
cash
15.3k
-0.67%
net assets
Total assets minus all liabilities
fresh lime (st albans) limited company details
company number
11830748
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
fresh lime (st albans) 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 fresh lime (st albans) limited.
fresh lime (st albans) 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 FRESH LIME (ST ALBANS) LIMITED. This can take several minutes, an email will notify you when this has completed.
fresh lime (st albans) limited Companies House Filings - See Documents
date | description | view/download |
---|