Management of real estate on a fee or contract basis
Registered Address
the auld bank, lyons business centre, hetton-le-hole, tyne and wear, DH5 9PF
Website
-
lovegreen developments limitedEstimated Valuation
£462.3k
Pomanda estimates the enterprise value of LOVEGREEN DEVELOPMENTS LIMITED at £462.3k based on a Turnover of £191.7k and 2.41x industry multiple (adjusted for size and gross margin).
lovegreen developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOVEGREEN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.1k and a 6.18x industry multiple (adjusted for size and gross margin).
lovegreen developments limitedEstimated Valuation
£430.7k
Pomanda estimates the enterprise value of LOVEGREEN DEVELOPMENTS LIMITED at £430.7k based on Net Assets of £248k and 1.74x industry multiple (adjusted for liquidity).
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Lovegreen Developments LimitedOverview
Lovegreen Developments Limited is a live company located in hetton-le-hole, DH5 9PF with a Companies House number of 07374757. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2010, it's largest shareholder is
peter arthur smith
with a 25% stake. Lovegreen Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£191.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lovegreen Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £191.7k, make it smaller than the average company (£318.6k)
£191.7k - Lovegreen Developments Limited
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3.5%)
54% - Lovegreen Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Lovegreen Developments Limited
70.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.5%)
-0.6% - Lovegreen Developments Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Lovegreen Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Lovegreen Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£101.5k)
£47.9k - Lovegreen Developments Limited
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lovegreen Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Lovegreen Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lovegreen Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (50 weeks)
23 weeks - Lovegreen Developments Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (53.6%)
18.9% - Lovegreen Developments Limited
53.6% - Industry AVG
LOVEGREEN DEVELOPMENTS LIMITED financials
EXPORT
Lovegreen Developments Limited's latest turnover from September 2023 is estimated at £191.7 thousand and the company has net assets of £248 thousand. According to their latest financial statements, Lovegreen Developments Limited has 4 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
191,679
83,016
76,416
52,079
55,521
53,992
54,316
62,920
45,070
Other Income Or Grants
Cost Of Sales
56,258
21,530
19,451
10,388
9,826
10,912
10,223
25,089
25,012
Gross Profit
135,421
61,486
56,966
41,691
45,695
43,080
44,093
37,830
20,058
Admin Expenses
136,557
62,119
39,953
27,566
35,664
36,018
33,112
24,313
15,374
Operating Profit
-1,136
-633
17,013
14,125
10,031
7,062
10,981
13,517
4,684
Interest Payable
773
1,682
1,957
2,033
2,115
1,670
578
Interest Receivable
202
44
6
7
25
29
8
8
6
Pre-Tax Profit
-934
-589
16,246
12,449
8,099
5,058
8,874
11,855
4,113
Tax
-3,087
-2,365
-1,539
-961
-1,686
-2,371
-822
Profit After Tax
-934
-589
13,159
10,084
6,560
4,097
7,188
9,484
3,290
Dividends Paid
Retained Profit
-934
-589
13,159
10,084
6,560
4,097
7,188
9,484
3,290
Employee Costs
160,353
77,015
72,508
69,103
67,361
63,887
61,715
67,497
33,926
Number Of Employees
4
2
2
2
2
2
2
2
1
EBITDA*
-1,064
-544
17,125
14,265
10,206
7,281
11,254
13,859
5,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
286
358
300,447
559
300,699
874
1,094
1,367
201,709
Intangible Assets
Investments & Other
300,000
300,000
300,000
300,000
300,000
200,000
Debtors (Due After 1 year)
Total Fixed Assets
300,286
300,358
300,447
300,559
300,699
300,874
301,094
201,367
201,709
Stock & work in progress
Trade Debtors
2,372
2,372
2,372
2,449
697
1,588
Group Debtors
Misc Debtors
47
174
174
174
193
174
171
170
Cash
5,336
2,364
1,562
10,819
2,337
4,405
3,216
3,497
2,564
misc current assets
total current assets
5,383
2,538
1,736
13,365
4,902
6,951
5,836
4,364
4,152
total assets
305,669
302,896
302,183
313,924
305,601
307,825
306,930
205,731
205,861
Bank overdraft
18,359
4,000
3,500
3,500
3,500
Bank loan
Trade Creditors
49
267
184
1,358
1,031
1,131
2,373
450
10,946
Group/Directors Accounts
203
203
203
204
2,650
other short term finances
hp & lease commitments
other current liabilities
11,574
7,636
6,400
4,744
2,491
3,707
2,695
6,470
total current liabilities
11,826
8,106
6,787
24,665
7,522
8,338
8,568
13,070
10,946
loans
7,000
25,789
24,704
28,526
32,164
17,772
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,053
8,203
6,000
32,061
provisions
45,873
45,886
45,903
45,925
46,040
46,040
46,040
27,092
342
total long term liabilities
45,873
45,886
45,903
52,925
71,829
79,797
82,769
65,256
50,175
total liabilities
57,699
53,992
52,690
77,590
79,351
88,135
91,337
78,326
61,121
net assets
247,970
248,904
249,493
236,334
226,250
219,690
215,593
127,405
144,740
total shareholders funds
247,970
248,904
249,493
236,334
226,250
219,690
215,593
127,405
144,740
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-1,136
-633
17,013
14,125
10,031
7,062
10,981
13,517
4,684
Depreciation
72
89
112
140
175
219
273
342
427
Amortisation
Tax
-3,087
-2,365
-1,539
-961
-1,686
-2,371
-822
Stock
Debtors
-127
-2,372
-19
19
-74
1,753
-721
1,588
Creditors
-218
83
-1,174
327
-100
-1,242
1,923
-10,496
10,946
Accruals and Deferred Income
3,938
1,236
1,656
2,253
-1,216
1,012
-3,775
6,470
Deferred Taxes & Provisions
-13
-17
-22
-115
18,948
26,750
342
Cash flow from operations
2,770
758
16,870
14,384
7,332
6,164
24,911
34,933
13,989
Investing Activities
capital expenditure
300,000
-300,000
300,000
-300,000
1
200,000
-202,136
Change in Investments
300,000
-300,000
300,000
-300,000
100,000
200,000
cash flow from investments
1
-100,000
-202,136
Financing Activities
Bank loans
Group/Directors Accounts
-1
204
-2,650
2,650
Other Short Term Loans
Long term loans
-7,000
-18,789
1,085
-3,822
-3,638
14,392
17,772
Hire Purchase and Lease Commitments
other long term liabilities
-9,053
850
2,203
-26,061
32,061
share issue
81,000
-26,819
141,450
interest
202
44
-767
-1,675
-1,932
-2,004
-2,107
-1,662
-572
cash flow from financing
202
44
-7,768
-20,260
-9,900
-4,976
74,808
-37,500
190,711
cash and cash equivalents
cash
2,972
802
-9,257
8,482
-2,068
1,189
-281
933
2,564
overdraft
-18,359
14,359
500
3,500
change in cash
2,972
802
9,102
-5,877
-2,568
1,189
-281
-2,567
2,564
lovegreen developments 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 lovegreen developments limited. Get real-time insights into lovegreen developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for lovegreen developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DH5 area or any other competitors across 12 key performance metrics.
lovegreen developments limited Ownership
LOVEGREEN DEVELOPMENTS LIMITED group structure
Lovegreen Developments Limited has no subsidiary companies.
Ultimate parent company
LOVEGREEN DEVELOPMENTS LIMITED
07374757
LOVEGREEN DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Lovegreen Developments Limited include Peter Arthur Smith and Deborah Michele Smith.
peter arthur smith
25%
deborah michele smith
25%
terry greenwell
25%
kathleen greenwell
25%
lovegreen developments limited directors
Lovegreen Developments Limited currently has 4 directors.
The longest serving directors include
Mr Peter Smith (Sep 2010) and
Mr Terry Greenwell (Sep 2010).
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 lovegreen developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lovegreen developments 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.
Click to start generating capital raising & share issue transactions for LOVEGREEN DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lovegreen developments limitedCompanies House Filings - See Documents
