lemon soul limited
lemon soul limited Company Information
Company Number
09694095
Website
-Registered Address
5 broadbent close, london, N6 5JW
Industry
Computer consultancy activities
Telephone
02082031781
Next Accounts Due
April 2025
Group Structure
View All
Directors
Nigel Canin8 Years
Shareholders
nigel canin 100%
lemon soul limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON SOUL LIMITED at £4.6m based on a Turnover of £8.7m and 0.53x industry multiple (adjusted for size and gross margin).
lemon soul limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON SOUL LIMITED at £0 based on an EBITDA of £-10.7k and a 4.35x industry multiple (adjusted for size and gross margin).
lemon soul limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON SOUL LIMITED at £0 based on Net Assets of £-44k and 2.11x industry multiple (adjusted for liquidity).
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Lemon Soul Limited Overview
Lemon Soul Limited is a live company located in london, N6 5JW with a Companies House number of 09694095. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2015, it's largest shareholder is nigel canin with a 100% stake. Lemon Soul Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.7m with high growth in recent years.
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Lemon Soul Limited Health Check
Pomanda's financial health check has awarded Lemon Soul Limited a 3.5 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 £8.7m, make it larger than the average company (£950.1k)
- Lemon Soul Limited
£950.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)
- Lemon Soul Limited
5.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (49.2%)
- Lemon Soul Limited
49.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- Lemon Soul Limited
7.5% - Industry AVG
Employees
with 41 employees, this is above the industry average (9)
- Lemon Soul Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Lemon Soul Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £212.1k, this is more efficient (£124.9k)
- Lemon Soul Limited
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (66 days)
- Lemon Soul Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (29 days)
- Lemon Soul Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemon Soul Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lemon Soul Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (56.2%)
101.4% - Lemon Soul Limited
56.2% - Industry AVG
lemon soul limited Credit Report and Business Information
Lemon Soul Limited Competitor Analysis
Perform a competitor analysis for lemon soul limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lemon soul limited Ownership
LEMON SOUL LIMITED group structure
Lemon Soul Limited has no subsidiary companies.
Ultimate parent company
LEMON SOUL LIMITED
09694095
lemon soul limited directors
Lemon Soul Limited currently has 1 director, Mr Nigel Canin serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Canin | 55 years | Jul 2015 | - | Director |
LEMON SOUL LIMITED financials
Lemon Soul Limited's latest turnover from July 2023 is estimated at £8.7 million and the company has net assets of -£44 thousand. According to their latest financial statements, we estimate that Lemon Soul Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 844 | 1,125 | 1,500 | 2,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 844 | 1,125 | 1,500 | 2,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,160,258 | 3,183,205 | 3,209,529 | 2,210,966 | 2,214,856 | 2,215,916 | 1,865,981 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,160,258 | 3,183,205 | 3,209,529 | 2,210,966 | 2,214,856 | 2,215,916 | 1,865,981 | 1,000 |
| total assets | 3,161,102 | 3,184,330 | 3,211,029 | 2,212,966 | 2,214,856 | 2,215,916 | 1,865,981 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,205,092 | 3,217,641 | 3,215,315 | 2,214,600 | 2,214,960 | 2,215,480 | 1,865,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,205,092 | 3,217,641 | 3,215,315 | 2,214,600 | 2,214,960 | 2,215,480 | 1,865,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,205,092 | 3,217,641 | 3,215,315 | 2,214,600 | 2,214,960 | 2,215,480 | 1,865,000 | 0 |
| net assets | -43,990 | -33,311 | -4,286 | -1,634 | -104 | 436 | 981 | 1,000 |
| total shareholders funds | -43,990 | -33,311 | -4,286 | -1,634 | -104 | 436 | 981 | 1,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,947 | -26,324 | 998,563 | -3,890 | -1,060 | 349,935 | 1,864,981 | 1,000 |
| Creditors | -12,549 | 2,326 | 1,000,715 | -360 | -520 | 350,480 | 1,865,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2023turnover
8.7m
+1%
operating profit
-10.7k
0%
gross margin
26.3%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-44k
+0.32%
total assets
3.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
lemon soul limited company details
company number
09694095
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 broadbent close, london, N6 5JW
last accounts submitted
July 2023
lemon soul 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 lemon soul limited.
lemon soul limited Companies House Filings - See Documents
| date | description | view/download |
|---|
