limetree care services limited
limetree care services limited Company Information
Company Number
13565631
Next Accounts
Jan 2026
Shareholders
armando saliba
thomas cribbins
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
820a green lanes, london, N21 2RT
Website
-limetree care services limited Estimated Valuation
Pomanda estimates the enterprise value of LIMETREE CARE SERVICES LIMITED at £5.1m based on a Turnover of £1.8m and 2.86x industry multiple (adjusted for size and gross margin).
limetree care services limited Estimated Valuation
Pomanda estimates the enterprise value of LIMETREE CARE SERVICES LIMITED at £0 based on an EBITDA of £-283 and a 7.54x industry multiple (adjusted for size and gross margin).
limetree care services limited Estimated Valuation
Pomanda estimates the enterprise value of LIMETREE CARE SERVICES LIMITED at £852.2k based on Net Assets of £468.7k and 1.82x industry multiple (adjusted for liquidity).
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Limetree Care Services Limited Overview
Limetree Care Services Limited is a live company located in london, N21 2RT with a Companies House number of 13565631. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2021, it's largest shareholder is armando saliba with a 50% stake. Limetree Care Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Limetree Care Services Limited Health Check
Pomanda's financial health check has awarded Limetree Care Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£375.3k)
- Limetree Care Services Limited
£375.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Limetree Care Services Limited
- - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Limetree Care Services Limited
69% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.7%)
- Limetree Care Services Limited
7.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Limetree Care Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Limetree Care Services Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £294.8k, this is more efficient (£102.8k)
- Limetree Care Services Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (49 days)
- Limetree Care Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (28 days)
- Limetree Care Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Limetree Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (47 weeks)
16 weeks - Limetree Care Services Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (57.4%)
66.3% - Limetree Care Services Limited
57.4% - Industry AVG
LIMETREE CARE SERVICES LIMITED financials
Limetree Care Services Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £468.7 thousand. According to their latest financial statements, Limetree Care Services Limited has 6 employees and maintains cash reserves of £291.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 6 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 96,432 | 7,745 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 96,432 | 7,745 | |
| Stock & work in progress | |||
| Trade Debtors | 458,107 | 474,983 | |
| Group Debtors | |||
| Misc Debtors | 543,806 | 46,775 | |
| Cash | 291,214 | 137,063 | 1,501 |
| misc current assets | |||
| total current assets | 1,293,127 | 658,821 | 1,501 |
| total assets | 1,389,559 | 666,566 | 1,501 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 70,687 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 826,138 | 177,457 | 22,100 |
| total current liabilities | 896,825 | 177,457 | 22,100 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 24,000 | ||
| total long term liabilities | 24,000 | ||
| total liabilities | 920,825 | 177,457 | 22,100 |
| net assets | 468,734 | 489,109 | -20,599 |
| total shareholders funds | 468,734 | 489,109 | -20,599 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 31,334 | 3,389 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 480,155 | 521,758 | |
| Creditors | 70,687 | ||
| Accruals and Deferred Income | 648,681 | 155,357 | 22,100 |
| Deferred Taxes & Provisions | 24,000 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 154,151 | 135,562 | 1,501 |
| overdraft | |||
| change in cash | 154,151 | 135,562 | 1,501 |
limetree care services limited Credit Report and Business Information
Limetree Care Services Limited Competitor Analysis
Perform a competitor analysis for limetree care services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
limetree care services limited Ownership
LIMETREE CARE SERVICES LIMITED group structure
Limetree Care Services Limited has no subsidiary companies.
Ultimate parent company
LIMETREE CARE SERVICES LIMITED
13565631
limetree care services limited directors
Limetree Care Services Limited currently has 2 directors. The longest serving directors include Mr Thomas Cribbins (Aug 2021) and Mr Armando Saliba (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Cribbins | England | 48 years | Aug 2021 | - | Director |
| Mr Armando Saliba | United Kingdom | 49 years | Aug 2021 | - | Director |
P&L
April 2024turnover
1.8m
-21%
operating profit
-31.6k
0%
gross margin
69%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
468.7k
-0.04%
total assets
1.4m
+1.08%
cash
291.2k
+1.12%
net assets
Total assets minus all liabilities
Similar Companies
limetree care services limited company details
company number
13565631
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
STEVE RUSSELL AND ASSOCIATES
auditor
-
address
820a green lanes, london, N21 2RT
Bank
-
Legal Advisor
-
limetree care services 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 limetree care services limited.
limetree care services 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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limetree care services limited Companies House Filings - See Documents
| date | description | view/download |
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