limewood beetham limited
limewood beetham limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
summit house mitchell street, edinburgh, EH6 7BD
Website
-limewood beetham limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEWOOD BEETHAM LIMITED at £128.3k based on a Turnover of £153.8k and 0.83x industry multiple (adjusted for size and gross margin).
limewood beetham limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEWOOD BEETHAM LIMITED at £17.1k based on an EBITDA of £4.9k and a 3.46x industry multiple (adjusted for size and gross margin).
limewood beetham limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEWOOD BEETHAM LIMITED at £7.7k based on Net Assets of £5.7k and 1.34x industry multiple (adjusted for liquidity).
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Limewood Beetham Limited Overview
Limewood Beetham Limited is a live company located in edinburgh, EH6 7BD with a Companies House number of SC516318. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is kiely tom with a 100% stake. Limewood Beetham Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.8k with unknown growth in recent years.
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Limewood Beetham Limited Health Check
Pomanda's financial health check has awarded Limewood Beetham Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£14.5m)
- Limewood Beetham Limited
£14.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Limewood Beetham Limited
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.9%)
- Limewood Beetham Limited
32.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.3%)
- Limewood Beetham Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Limewood Beetham Limited
103 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Limewood Beetham Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£147.7k)
- Limewood Beetham Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (45 days)
- Limewood Beetham Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Limewood Beetham Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Limewood Beetham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Limewood Beetham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (71.2%)
89.8% - Limewood Beetham Limited
71.2% - Industry AVG
LIMEWOOD BEETHAM LIMITED financials
Limewood Beetham Limited's latest turnover from May 2021 is estimated at £153.8 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Limewood Beetham Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,006 | 3,006 | ||||
| Intangible Assets | ||||||
| Investments & Other | 3,006 | 3,006 | 3,006 | 3,006 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 |
| Stock & work in progress | ||||||
| Trade Debtors | 52,917 | 1,332 | 10,000 | |||
| Group Debtors | ||||||
| Misc Debtors | 30,600 | 30,600 | 18,000 | |||
| Cash | 343 | 786 | 5,357 | 743 | ||
| misc current assets | ||||||
| total current assets | 52,917 | 1,332 | 30,943 | 31,386 | 23,357 | 10,743 |
| total assets | 55,923 | 4,338 | 33,949 | 34,392 | 26,363 | 13,749 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 204 | 2,620 | 12,521 | |||
| Group/Directors Accounts | 31,735 | 31,195 | 24,945 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,758 | 2,718 | 1,408 | |||
| total current liabilities | 204 | 2,620 | 33,493 | 33,913 | 26,353 | 12,521 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 50,000 | |||||
| provisions | ||||||
| total long term liabilities | 50,000 | |||||
| total liabilities | 50,204 | 2,620 | 33,493 | 33,913 | 26,353 | 12,521 |
| net assets | 5,719 | 1,718 | 456 | 479 | 10 | 1,228 |
| total shareholders funds | 5,719 | 1,718 | 456 | 479 | 10 | 1,228 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 51,585 | -29,268 | 12,600 | 8,000 | 10,000 | |
| Creditors | -2,416 | 2,620 | -12,521 | 12,521 | ||
| Accruals and Deferred Income | -1,758 | -960 | 1,310 | 1,408 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -3,006 | 3,006 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -31,735 | 540 | 6,250 | 24,945 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 50,000 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -343 | -443 | -4,571 | 4,614 | 743 | |
| overdraft | ||||||
| change in cash | -343 | -443 | -4,571 | 4,614 | 743 |
limewood beetham limited Credit Report and Business Information
Limewood Beetham Limited Competitor Analysis
Perform a competitor analysis for limewood beetham limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH6 area or any other competitors across 12 key performance metrics.
limewood beetham limited Ownership
LIMEWOOD BEETHAM LIMITED group structure
Limewood Beetham Limited has 3 subsidiary companies.
Ultimate parent company
LIMEWOOD BEETHAM LIMITED
SC516318
3 subsidiaries
limewood beetham limited directors
Limewood Beetham Limited currently has 1 director, Mr Tom Kiely serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Kiely | England | 31 years | Apr 2023 | - | Director |
P&L
May 2021turnover
153.8k
+149%
operating profit
4.9k
0%
gross margin
18.6%
-6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
5.7k
+2.33%
total assets
55.9k
+11.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
limewood beetham limited company details
company number
SC516318
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
the quigley group limited (April 2023)
subway holdings limited (September 2020)
accountant
AMBIENT ACCOUNTING LTD
auditor
-
address
summit house mitchell street, edinburgh, EH6 7BD
Bank
-
Legal Advisor
-
limewood beetham 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 limewood beetham limited.
limewood beetham 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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limewood beetham limited Companies House Filings - See Documents
| date | description | view/download |
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