fresh lime (st albans) limited

fresh lime (st albans) limited Company Information

Share FRESH LIME (ST ALBANS) LIMITED
Live 
YoungMicroLow

Company Number

11830748

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

£164.6k

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

£360.8k

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

£0

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £299.1k, make it smaller than the average company (£2.6m)

£299.1k - Fresh Lime (st Albans) Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

0% - Fresh Lime (st Albans) Limited

4.8% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)

26.7% - Fresh Lime (st Albans) Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of 31.2% make it more profitable than the average company (7%)

31.2% - Fresh Lime (st Albans) Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Fresh Lime (st Albans) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Fresh Lime (st Albans) Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.1k, this is equally as efficient (£299.1k)

£299.1k - Fresh Lime (st Albans) Limited

£299.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fresh Lime (st Albans) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fresh Lime (st Albans) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fresh Lime (st Albans) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover299,127278,529280,488298,987634,418
Other Income Or Grants00000
Cost Of Sales219,233204,294209,888219,857459,876
Gross Profit79,89474,23570,59979,130174,542
Admin Expenses-13,46651,844-116,725290,106403,225
Operating Profit93,36022,391187,324-210,976-228,683
Interest Payable4,4434,3583,10990,00297,905
Interest Receivable1,6222,37911200
Pre-Tax Profit90,54020,411184,327-300,978-326,588
Tax-22,635-3,878-35,02200
Profit After Tax67,90516,533149,305-300,978-326,588
Dividends Paid00000
Retained Profit67,90516,533149,305-300,978-326,588
Employee Costs48,29346,14745,36189,04187,230
Number Of Employees11122
EBITDA*93,36022,391187,324-210,976-228,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other25,00025,000000
Debtors (Due After 1 year)00000
Total Fixed Assets25,00025,000000
Stock & work in progress00003,132,753
Trade Debtors00011,83311,833
Group Debtors953,083924,329924,329934,2290
Misc Debtors7,8767,876009,452
Cash15,28446,52589,4086917
misc current assets00000
total current assets976,243978,7301,013,737946,1313,154,055
total assets1,001,2431,003,7301,013,737946,1313,154,055
Bank overdraft00000
Bank loan00002,900,882
Trade Creditors 00005,370
Group/Directors Accounts0000488,045
other short term finances00000
hp & lease commitments00000
other current liabilities1,358,3571,423,1851,442,5131,523,69586,344
total current liabilities1,358,3571,423,1851,442,5131,523,6953,480,641
loans36,70742,27149,48350,0000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities36,70742,27149,48350,0000
total liabilities1,395,0641,465,4561,491,9961,573,6953,480,641
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 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit93,36022,391187,324-210,976-228,683
Depreciation00000
Amortisation00000
Tax-22,635-3,878-35,02200
Stock000-3,132,7533,132,753
Debtors28,7547,876-21,733924,77721,285
Creditors000-5,3705,370
Accruals and Deferred Income-64,828-19,328-81,1821,437,35186,344
Deferred Taxes & Provisions00000
Cash flow from operations-22,857-8,69192,8533,428,981-3,291,007
Investing Activities
capital expenditure00000
Change in Investments025,000000
cash flow from investments0-25,000000
Financing Activities
Bank loans000-2,900,8822,900,882
Group/Directors Accounts000-488,045488,045
Other Short Term Loans 00000
Long term loans-5,564-7,212-51750,0000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00002
interest-2,821-1,979-2,997-90,002-97,905
cash flow from financing-8,385-9,191-3,514-3,428,9293,291,024
cash and cash equivalents
cash-31,241-42,88389,3395217
overdraft00000
change in cash-31,241-42,88389,3395217

fresh lime (st albans) 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 fresh lime (st albans) limited. Get real-time insights into fresh lime (st albans) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fresh Lime (st Albans) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

60 victoria street leasing limited 100%

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).

officercountryagestartendrole
Mr Lee BibringUnited Kingdom43 years Feb 2019- Director
Mrs Linda BibringUnited Kingdom68 years Oct 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download