Pomanda estimates the enterprise value of LIMEBAR LIMITED at £4.7k based on a Turnover of £1.5k and 3.14x industry multiple (adjusted for size and gross margin).
limebar limitedEstimated Valuation
£838.3k
Pomanda estimates the enterprise value of LIMEBAR LIMITED at £838.3k based on an EBITDA of £130.6k and a 6.42x industry multiple (adjusted for size and gross margin).
limebar limitedEstimated Valuation
£210.3k
Pomanda estimates the enterprise value of LIMEBAR LIMITED at £210.3k based on Net Assets of £126.6k and 1.66x industry multiple (adjusted for liquidity).
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Limebar LimitedOverview
Limebar Limited is a live company located in york, YO51 9QJ with a Companies House number of 12421748. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is
damian michael lawrance
with a 50% stake. Limebar Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£1.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Limebar 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 Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£853.4k)
£1.5k - Limebar Limited
£853.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Limebar Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - Limebar Limited
70.6% - Industry AVG
Profitability
an operating margin of 8638.3% make it more profitable than the average company (35.3%)
8638.3% - Limebar Limited
35.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Limebar Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Limebar Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£178.7k)
£1.5k - Limebar Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
29 days - Limebar Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Limebar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Limebar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Limebar Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (65.5%)
96.5% - Limebar Limited
65.5% - Industry AVG
LIMEBAR LIMITED financials
EXPORT
Limebar Limited's latest turnover from January 2023 is estimated at £1.5 thousand and the company has net assets of £126.6 thousand. According to their latest financial statements, we estimate that Limebar Limited has 1 employee and maintains cash reserves of £177.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Turnover
1,504
Other Income Or Grants
Cost Of Sales
442
Gross Profit
1,063
Admin Expenses
-128,894
-17,429
-5,788
Operating Profit
129,957
17,429
5,788
Interest Payable
Interest Receivable
3,152
19
6
Pre-Tax Profit
133,110
17,448
5,794
Tax
-25,291
-3,315
-1,101
Profit After Tax
107,819
14,133
4,693
Dividends Paid
Retained Profit
107,819
14,133
4,693
Employee Costs
33,486
Number Of Employees
1
EBITDA*
130,570
18,246
5,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
1,840
2,453
Intangible Assets
Investments & Other
3,400,008
372,552
372,552
Debtors (Due After 1 year)
Total Fixed Assets
3,401,848
375,005
372,552
Stock & work in progress
Trade Debtors
120
Group Debtors
Misc Debtors
2,334
2,053
Cash
177,408
2,731
12,651
misc current assets
total current assets
177,528
5,065
14,704
total assets
3,579,376
380,070
387,256
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,452,729
361,242
382,561
total current liabilities
3,452,729
361,242
382,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,452,729
361,242
382,561
net assets
126,647
18,828
4,695
total shareholders funds
126,647
18,828
4,695
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
129,957
17,429
5,788
Depreciation
613
817
Amortisation
Tax
-25,291
-3,315
-1,101
Stock
Debtors
-2,214
281
2,053
Creditors
Accruals and Deferred Income
3,091,487
-21,319
382,561
Deferred Taxes & Provisions
Cash flow from operations
3,198,980
-6,669
385,195
Investing Activities
capital expenditure
-3,270
Change in Investments
3,027,456
372,552
cash flow from investments
-3,027,456
-3,270
-372,552
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
2
interest
3,152
19
6
cash flow from financing
3,152
19
8
cash and cash equivalents
cash
174,677
-9,920
12,651
overdraft
change in cash
174,677
-9,920
12,651
limebar 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 limebar limited. Get real-time insights into limebar limited's credit score, group structure and payment trends.
Perform a competitor analysis for limebar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO51 area or any other competitors across 12 key performance metrics.
limebar limited Ownership
LIMEBAR LIMITED group structure
Limebar Limited has no subsidiary companies.
Ultimate parent company
LIMEBAR LIMITED
12421748
LIMEBAR LIMITED Shareholders
The largest shareholders in Limebar Limited include Damian Michael Lawrance and Sarah Joanne Lawrance.
damian michael lawrance
50%
sarah joanne lawrance
50%
limebar limited directors
Limebar Limited currently has 2 directors.
The longest serving directors include
Mr Damian Lawrance (Jan 2020) and
Mrs Sarah Lawrance (Jan 2020).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
LITHGOW PERKINS LLP
auditor
-
address
old manor house, marton cum grafton, york, YO51 9QJ
Bank
-
Legal Advisor
-
limebar 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 limebar limited.
limebar 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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limebar limitedCompanies House Filings - See Documents
