lima trader shipping limited
lima trader shipping limited Company Information
Company Number
14793550
Next Accounts
Sep 2025
Industry
Sea and coastal freight water transport
Shareholders
lomar corporation limited
Group Structure
View All
Contact
Registered Address
13-14 hobart place, london, SW1W 0HH
Website
-lima trader shipping limited Estimated Valuation
Pomanda estimates the enterprise value of LIMA TRADER SHIPPING LIMITED at £3.5m based on a Turnover of £2.4m and 1.48x industry multiple (adjusted for size and gross margin).
lima trader shipping limited Estimated Valuation
Pomanda estimates the enterprise value of LIMA TRADER SHIPPING LIMITED at £3.9m based on an EBITDA of £833.3k and a 4.68x industry multiple (adjusted for size and gross margin).
lima trader shipping limited Estimated Valuation
Pomanda estimates the enterprise value of LIMA TRADER SHIPPING LIMITED at £6.5m based on Net Assets of £4.7m and 1.37x industry multiple (adjusted for liquidity).
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Lima Trader Shipping Limited Overview
Lima Trader Shipping Limited is a live company located in london, SW1W 0HH with a Companies House number of 14793550. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in April 2023, it's largest shareholder is lomar corporation limited with a 100% stake. Lima Trader Shipping Limited is a new, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Lima Trader Shipping Limited Health Check
Pomanda's financial health check has awarded Lima Trader Shipping Limited a 4.5 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
1 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£8.3m)
£2.4m - Lima Trader Shipping Limited
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lima Trader Shipping Limited
- - Industry AVG
Production
with a gross margin of 93.1%, this company has a lower cost of product (34.9%)
93.1% - Lima Trader Shipping Limited
34.9% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (11.9%)
18.1% - Lima Trader Shipping Limited
11.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
- Lima Trader Shipping Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lima Trader Shipping Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £478.5k, this is less efficient (£594.3k)
- Lima Trader Shipping Limited
£594.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - Lima Trader Shipping Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (27 days)
140 days - Lima Trader Shipping Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is more than average (18 days)
136 days - Lima Trader Shipping Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - Lima Trader Shipping Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (58.1%)
60.7% - Lima Trader Shipping Limited
58.1% - Industry AVG
LIMA TRADER SHIPPING LIMITED financials
Lima Trader Shipping Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Lima Trader Shipping Limited has 5 employees and maintains cash reserves of £593.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 2,392,389 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 165,733 |
| Gross Profit | 2,226,655 |
| Admin Expenses | 1,793,140 |
| Operating Profit | 433,515 |
| Interest Payable | 472,646 |
| Interest Receivable | 9,207 |
| Pre-Tax Profit | -29,157 |
| Tax | 0 |
| Profit After Tax | -29,157 |
| Dividends Paid | 0 |
| Retained Profit | -29,157 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 833,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 11,341,211 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 11,341,210 |
| Stock & work in progress | 62,149 |
| Trade Debtors | 21,484 |
| Group Debtors | 0 |
| Misc Debtors | 20,716 |
| Cash | 593,877 |
| misc current assets | 0 |
| total current assets | 698,228 |
| total assets | 12,039,438 |
| Bank overdraft | 0 |
| Bank loan | 930,714 |
| Trade Creditors | 63,684 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 147,317 |
| total current liabilities | 1,141,717 |
| loans | 12,339,446 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 6,169,723 |
| total liabilities | 7,311,440 |
| net assets | 4,727,997 |
| total shareholders funds | 4,727,998 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 433,515 |
| Depreciation | 399,754 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 62,149 |
| Debtors | 42,200 |
| Creditors | 63,684 |
| Accruals and Deferred Income | 147,317 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 939,921 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 930,714 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 12,339,446 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -463,439 |
| cash flow from financing | 17,563,876 |
| cash and cash equivalents | |
| cash | 593,877 |
| overdraft | 0 |
| change in cash | 593,877 |
lima trader shipping limited Credit Report and Business Information
Lima Trader Shipping Limited Competitor Analysis
Perform a competitor analysis for lima trader shipping limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
lima trader shipping limited Ownership
LIMA TRADER SHIPPING LIMITED group structure
Lima Trader Shipping Limited has no subsidiary companies.
Ultimate parent company
LOMAR CORPORATION LTD
#0131228
1 parent
LIMA TRADER SHIPPING LIMITED
14793550
lima trader shipping limited directors
Lima Trader Shipping Limited currently has 3 directors. The longest serving directors include Mr Dionysios Psachos (Apr 2023) and Mr George Georgiou (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dionysios Psachos | United Kingdom | 41 years | Apr 2023 | - | Director |
| Mr George Georgiou | United Kingdom | 51 years | Apr 2023 | - | Director |
| Mr Mark Kethisouaran | United Kingdom | 36 years | Sep 2023 | - | Director |
P&L
December 2023turnover
2.4m
0%
operating profit
433.5k
0%
gross margin
93.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.7m
0%
total assets
12m
0%
cash
593.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
lima trader shipping limited company details
company number
14793550
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
April 2023
age
1
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
13-14 hobart place, london, SW1W 0HH
Bank
-
Legal Advisor
-
lima trader shipping 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 found 3 charges/mortgages relating to lima trader shipping limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lima trader shipping 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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lima trader shipping limited Companies House Filings - See Documents
| date | description | view/download |
|---|
