Pomanda estimates the enterprise value of MARK LOVELACE LIMITED at £554.6k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
mark lovelace limitedEstimated Valuation
£587.8k
Pomanda estimates the enterprise value of MARK LOVELACE LIMITED at £587.8k based on an EBITDA of £151.6k and a 3.88x industry multiple (adjusted for size and gross margin).
mark lovelace limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MARK LOVELACE LIMITED at £1.5m based on Net Assets of £1m and 1.41x industry multiple (adjusted for liquidity).
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Mark Lovelace LimitedOverview
Mark Lovelace Limited is a live company located in oxford, OX5 1JE with a Companies House number of 04242791. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2001, it's largest shareholder is
mark lovelace
with a 100% stake. Mark Lovelace Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Mark Lovelace Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
£1.1m - Mark Lovelace Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.1%)
20% - Mark Lovelace Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Mark Lovelace Limited
26.3% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (7.2%)
12.7% - Mark Lovelace Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mark Lovelace Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Mark Lovelace Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £565.4k, this is more efficient (£277.5k)
£565.4k - Mark Lovelace Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (28 days)
35 days - Mark Lovelace Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
4 days - Mark Lovelace Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1167 days, this is more than average (167 days)
1167 days - Mark Lovelace Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mark Lovelace Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (73.4%)
69.5% - Mark Lovelace Limited
73.4% - Industry AVG
MARK LOVELACE LIMITED financials
EXPORT
Mark Lovelace Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Mark Lovelace Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,130,862
773,735
886,995
647,579
490,709
531,921
473,888
515,217
4,792,449
3,683,435
2,831,002
3,440,460
3,104,632
7,429,070
Other Income Or Grants
Cost Of Sales
833,416
582,621
678,078
484,805
355,659
377,369
330,528
363,493
3,411,171
2,629,099
1,997,250
2,498,532
2,279,413
5,336,463
Gross Profit
297,446
191,114
208,917
162,774
135,050
154,552
143,360
151,725
1,381,278
1,054,336
833,753
941,928
825,219
2,092,607
Admin Expenses
154,351
101,659
-1,398
25,773
59,797
29,322
-18,232
68,818
1,278,145
899,569
690,220
814,660
830,765
1,512,902
Operating Profit
143,095
89,455
210,315
137,001
75,253
125,230
161,592
82,907
103,133
154,767
143,533
127,268
-5,546
579,705
Interest Payable
101,237
73,421
66,944
69,453
79,823
80,627
85,805
63,365
39,438
44,083
48,662
25,500
Interest Receivable
6,549
4,347
229
11
60
43
1,007
1,019
37
249
1,127
895
23
17
Pre-Tax Profit
48,407
20,381
143,600
67,559
-4,509
44,646
76,794
20,561
63,731
110,933
95,997
102,662
-5,523
579,722
Tax
-12,102
-3,872
-27,284
-12,836
-8,483
-14,591
-4,112
-12,746
-23,296
-22,079
-24,639
-162,322
Profit After Tax
36,305
16,509
116,316
54,723
-4,509
36,163
62,203
16,449
50,985
87,637
73,918
78,023
-5,523
417,400
Dividends Paid
Retained Profit
36,305
16,509
116,316
54,723
-4,509
36,163
62,203
16,449
50,985
87,637
73,918
78,023
-5,523
417,400
Employee Costs
93,896
88,686
87,599
85,844
42,457
41,824
42,423
82,423
630,683
514,610
398,217
502,761
482,035
1,172,490
Number Of Employees
2
2
2
2
1
1
1
2
16
14
11
14
14
35
EBITDA*
151,595
100,789
225,427
137,153
75,456
125,345
162,077
83,378
103,761
155,404
144,185
128,138
-4,386
581,252
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
192,313
200,813
212,147
167,269
167,421
167,624
167,739
168,224
168,695
169,323
168,770
169,422
3,480
4,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
192,313
200,813
212,147
167,269
167,421
167,624
167,739
168,224
168,695
169,323
168,770
169,422
3,480
4,640
Stock & work in progress
2,665,514
2,461,360
2,397,647
2,865,305
2,837,980
2,675,137
2,254,822
2,704,217
2,617,536
2,320,595
1,978,417
1,893,531
1,850,376
2,700,958
Trade Debtors
110,108
57,798
31,490
20,793
3,382
3,284
1,203
2,853
58,286
50,275
45,146
57,587
5,606
3,425
Group Debtors
Misc Debtors
428,160
413,353
277,885
294,191
283,364
344,624
619,283
111,453
Cash
6,774
255,166
440,301
18,049
4,451
11,602
5,656
397,220
10,455
4,317
95,272
355,469
2,331
6,699
misc current assets
159,818
total current assets
3,210,556
3,187,677
3,307,141
3,198,338
3,129,177
3,034,647
2,880,964
3,215,743
2,686,277
2,375,187
2,118,835
2,306,587
1,858,313
2,711,082
total assets
3,402,869
3,388,490
3,519,288
3,365,607
3,296,598
3,202,271
3,048,703
3,383,967
2,854,972
2,544,510
2,287,605
2,476,009
1,861,793
2,715,722
Bank overdraft
81,710
99,710
98,839
70,121
81,767
80,996
77,481
Bank loan
81,083
Trade Creditors
10,542
1,320
2,087
7,276
1,144
4,093
2,876
1,299,835
974,071
743,051
940,893
903,176
2,298,086
Group/Directors Accounts
other short term finances
hp & lease commitments
8,190
8,190
22,543
other current liabilities
1,450,703
1,385,727
1,410,688
1,363,379
1,332,083
1,163,250
1,003,304
1,282,258
total current liabilities
1,551,145
1,494,947
1,532,070
1,435,587
1,420,442
1,246,161
1,088,393
1,362,615
1,299,835
974,071
743,051
940,893
903,176
2,298,086
loans
795,781
863,476
963,373
1,062,550
1,063,409
1,138,854
1,179,217
1,302,462
569,752
643,739
712,662
784,630
hp & lease commitments
12,968
21,158
31,445
Accruals and Deferred Income
other liabilities
282,944
275,244
268,073
260,585
546,739
provisions
6,375
8,614
8,614
235
total long term liabilities
815,124
893,248
1,003,432
1,062,550
1,063,409
1,138,854
1,179,217
1,302,462
852,696
918,983
980,735
1,045,215
546,739
235
total liabilities
2,366,269
2,388,195
2,535,502
2,498,137
2,483,851
2,385,015
2,267,610
2,665,077
2,152,531
1,893,054
1,723,786
1,986,108
1,449,915
2,298,321
net assets
1,036,600
1,000,295
983,786
867,470
812,747
817,256
781,093
718,890
702,441
651,456
563,819
489,901
411,878
417,401
total shareholders funds
1,036,600
1,000,295
983,786
867,470
812,747
817,256
781,093
718,890
702,441
651,456
563,819
489,901
411,878
417,401
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
143,095
89,455
210,315
137,001
75,253
125,230
161,592
82,907
103,133
154,767
143,533
127,268
-5,546
579,705
Depreciation
8,500
11,334
15,112
152
203
115
485
471
628
637
652
870
1,160
1,547
Amortisation
Tax
-12,102
-3,872
-27,284
-12,836
-8,483
-14,591
-4,112
-12,746
-23,296
-22,079
-24,639
-162,322
Stock
204,154
63,713
-467,658
27,325
162,843
420,315
-449,395
86,681
296,941
342,178
84,886
43,155
-850,582
2,700,958
Debtors
67,117
161,776
-5,609
28,238
-61,162
-272,578
506,180
56,020
8,011
5,129
-12,441
51,981
2,181
3,425
Creditors
9,222
1,320
-2,087
-5,189
6,132
-2,949
1,217
-1,296,959
325,764
231,020
-197,842
37,717
-1,394,910
2,298,086
Accruals and Deferred Income
64,976
-24,961
47,309
31,296
168,833
159,946
-278,954
1,282,258
Deferred Taxes & Provisions
-2,239
8,614
-235
235
Cash flow from operations
-59,819
-152,213
725,246
94,861
148,740
126,122
-187,036
-78,136
111,827
15,821
-148,181
46,080
-551,130
12,868
Investing Activities
capital expenditure
-59,990
-1,190
-166,812
-6,187
Change in Investments
cash flow from investments
-59,990
-1,190
-166,812
-6,187
Financing Activities
Bank loans
-81,083
81,083
Group/Directors Accounts
Other Short Term Loans
Long term loans
-67,695
-99,897
-99,177
-859
-75,445
-40,363
-123,245
732,710
-73,987
-68,923
-71,968
784,630
Hire Purchase and Lease Commitments
-8,190
-24,640
53,988
other long term liabilities
-282,944
7,700
7,171
7,488
-286,154
546,739
share issue
1
interest
-94,688
-69,074
-66,715
-69,442
-79,763
-80,584
-84,798
-62,346
-39,401
-43,834
-47,535
-24,605
23
17
cash flow from financing
-170,573
-193,611
-111,904
-151,384
-74,125
-120,947
-208,043
387,420
-105,688
-105,586
-112,015
473,871
546,762
18
cash and cash equivalents
cash
-248,392
-185,135
422,252
13,598
-7,151
5,946
-391,564
386,765
6,138
-90,955
-260,197
353,138
-4,368
6,699
overdraft
-18,000
871
28,718
70,121
-81,767
771
3,515
77,481
change in cash
-230,392
-186,006
393,534
-56,523
74,616
5,175
-395,079
309,284
6,138
-90,955
-260,197
353,138
-4,368
6,699
mark lovelace limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mark lovelace limited. Get real-time insights into mark lovelace limited's credit score, group structure and payment trends.
Perform a competitor analysis for mark lovelace limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX5 area or any other competitors across 12 key performance metrics.
mark lovelace limited Ownership
MARK LOVELACE LIMITED group structure
Mark Lovelace Limited has no subsidiary companies.
Ultimate parent company
MARK LOVELACE LIMITED
04242791
MARK LOVELACE LIMITED Shareholders
The sole shareholder of Mark Lovelace Limited is Mark Lovelace.
mark lovelace
100%
mark lovelace limited directors
Mark Lovelace Limited currently has 1 director, Mr Mark Lovelace serving since Jul 2001.
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 12 charges/mortgages relating to mark lovelace limited. Currently there are 9 open charges and 3 have been satisfied in the past.
mark lovelace 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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mark lovelace limitedCompanies House Filings - See Documents
