little haven development limited

Dissolved 

little haven development limited Company Information

Share LITTLE HAVEN DEVELOPMENT LIMITED

Company Number

02113524

Directors

John Bush

Shareholders

haven court freehold ltd

Group Structure

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Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Registered Address

bowden house, 36 northampton road, market harborough, leics, LE16 9HE

Website

-

little haven development limited Estimated Valuation

£10

Pomanda estimates the enterprise value of LITTLE HAVEN DEVELOPMENT LIMITED at £10 based on a Turnover of £15 and 0.66x industry multiple (adjusted for size and gross margin).

little haven development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LITTLE HAVEN DEVELOPMENT LIMITED at £0 based on an EBITDA of £0 and a 2.65x industry multiple (adjusted for size and gross margin).

little haven development limited Estimated Valuation

£4

Pomanda estimates the enterprise value of LITTLE HAVEN DEVELOPMENT LIMITED at £4 based on Net Assets of £2 and 2.47x industry multiple (adjusted for liquidity).

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Little Haven Development Limited Overview

Little Haven Development Limited is a dissolved company that was located in market harborough, LE16 9HE with a Companies House number of 02113524. It operated in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 1987, it's largest shareholder was haven court freehold ltd with a 100% stake. The last turnover for Little Haven Development Limited was estimated at £15.3.

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Little Haven Development Limited Health Check

Pomanda's financial health check has awarded Little Haven Development Limited a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £15.3, make it smaller than the average company (£541.4k)

£15.3 - Little Haven Development Limited

£541.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-4.1%)

10% - Little Haven Development Limited

-4.1% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (59.5%)

34.4% - Little Haven Development Limited

59.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Little Haven Development Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Little Haven Development Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)

£18.6k - Little Haven Development Limited

£18.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.3, this is less efficient (£51.8k)

£15.3 - Little Haven Development Limited

£51.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (18 days)

47 days - Little Haven Development Limited

18 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Little Haven Development Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Little Haven Development Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Little Haven Development Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Little Haven Development Limited

- - Industry AVG

LITTLE HAVEN DEVELOPMENT LIMITED financials

EXPORTms excel logo

Little Haven Development Limited's latest turnover from December 2021 is estimated at £15 and the company has net assets of £2. According to their latest financial statements, we estimate that Little Haven Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Aug 2009
Turnover151412111415
Other Income Or Grants
Cost Of Sales1097789
Gross Profit555466
Admin Expenses555463
Operating Profit3
Interest Payable
Interest Receivable
Pre-Tax Profit3
Tax
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs18,57717,91817,86615,86913,53215,171
Number Of Employees111111
EBITDA*3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors222222
Group Debtors
Misc Debtors
Cash2222222
misc current assets
total current assets2222222222222
total assets2222222222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2222222222222
total shareholders funds2222222222222
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2010Aug 2009
Operating Activities
Operating Profit3
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
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-22
interest
cash flow from financing-22
cash and cash equivalents
cash-22
overdraft
change in cash-22

little haven development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Little Haven Development Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for little haven development limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LE16 area or any other competitors across 12 key performance metrics.

little haven development limited Ownership

LITTLE HAVEN DEVELOPMENT LIMITED group structure

Little Haven Development Limited has no subsidiary companies.

Ultimate parent company

1 parent

LITTLE HAVEN DEVELOPMENT LIMITED

02113524

LITTLE HAVEN DEVELOPMENT LIMITED Shareholders

haven court freehold ltd 100%

little haven development limited directors

Little Haven Development Limited currently has 1 director, Mr John Bush serving since Sep 1999.

officercountryagestartendrole
Mr John BushUnited Kingdom83 years Sep 1999- Director

P&L

December 2021

turnover

15.3

+13%

operating profit

0

0%

gross margin

34.5%

+2.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

little haven development limited company details

company number

02113524

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

March 1987

age

38

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2021

previous names

albanheath limited (April 1987)

accountant

-

auditor

-

address

bowden house, 36 northampton road, market harborough, leics, LE16 9HE

Bank

-

Legal Advisor

-

little haven development 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 2 charges/mortgages relating to little haven development limited. Currently there are 0 open charges and 2 have been satisfied in the past.

little haven development 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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little haven development limited Companies House Filings - See Documents

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