lovatt transport limited
lovatt transport limited Company Information
Company Number
07839843
Website
-Registered Address
1 king's avenue, winchmore hill, london, N21 3NA
Industry
Freight transport by road
Telephone
-
Next Accounts Due
1726 days late
Group Structure
View All
Directors
Glenn Lovatt12 Years
Shareholders
susan lovatt 50%
glenn lovatt 50%
lovatt transport limited Estimated Valuation
Pomanda estimates the enterprise value of LOVATT TRANSPORT LIMITED at £1m based on a Turnover of £2.9m and 0.35x industry multiple (adjusted for size and gross margin).
lovatt transport limited Estimated Valuation
Pomanda estimates the enterprise value of LOVATT TRANSPORT LIMITED at £0 based on an EBITDA of £-16.1k and a 3.26x industry multiple (adjusted for size and gross margin).
lovatt transport limited Estimated Valuation
Pomanda estimates the enterprise value of LOVATT TRANSPORT LIMITED at £0 based on Net Assets of £-365.7k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lovatt Transport Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Lovatt Transport Limited Overview
Lovatt Transport Limited is a live company located in london, N21 3NA with a Companies House number of 07839843. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2011, it's largest shareholder is susan lovatt with a 50% stake. Lovatt Transport Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lovatt Transport Limited Health Check
Pomanda's financial health check has awarded Lovatt Transport Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
9 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£7.7m)
- Lovatt Transport Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.4%)
- Lovatt Transport Limited
4.4% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Lovatt Transport Limited
20.3% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.5%)
- Lovatt Transport Limited
4.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (75)
24 - Lovatt Transport Limited
75 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Lovatt Transport Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£116.8k)
- Lovatt Transport Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (60 days)
- Lovatt Transport Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
- Lovatt Transport Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is more than average (1 days)
- Lovatt Transport Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Lovatt Transport Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (66.4%)
129% - Lovatt Transport Limited
66.4% - Industry AVG
lovatt transport limited Credit Report and Business Information
Lovatt Transport Limited Competitor Analysis
Perform a competitor analysis for lovatt transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lovatt transport limited Ownership
LOVATT TRANSPORT LIMITED group structure
Lovatt Transport Limited has no subsidiary companies.
Ultimate parent company
LOVATT TRANSPORT LIMITED
07839843
lovatt transport limited directors
Lovatt Transport Limited currently has 1 director, Mr Glenn Lovatt serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Lovatt | 65 years | Nov 2011 | - | Director |
LOVATT TRANSPORT LIMITED financials
Lovatt Transport Limited's latest turnover from November 2017 is estimated at £2.9 million and the company has net assets of -£365.7 thousand. According to their latest financial statements, Lovatt Transport Limited has 24 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| 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 | 24 | 22 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 442,055 | 541,664 | 449,435 | 384,065 | 377,412 | 162,354 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 55,250 | 55,250 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 497,305 | 596,914 | 449,435 | 384,065 | 377,412 | 162,354 |
| Stock & work in progress | 22,460 | 13,318 | 34,232 | 15,500 | 20,111 | 10,286 |
| Trade Debtors | 663,760 | 819,911 | 718,458 | 585,678 | 575,211 | 680,881 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,916 | 64,612 | 0 | 0 | 0 | 0 |
| Cash | 8,224 | 5,228 | 883 | 1,543 | 15,512 | 302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 764,360 | 903,069 | 753,573 | 602,721 | 610,834 | 691,469 |
| total assets | 1,261,665 | 1,499,983 | 1,203,008 | 986,786 | 988,246 | 853,823 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 141,985 | 349,275 | 1,266,208 | 918,357 | 871,286 | 785,954 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 702,215 | 907,974 | 0 | 0 | 0 | 0 |
| total current liabilities | 844,200 | 1,257,249 | 1,266,208 | 918,357 | 871,286 | 785,954 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 783,193 | 482,772 | 155,026 | 186,648 | 203,182 | 14,140 |
| provisions | 0 | 0 | 0 | 0 | 40,382 | 6,644 |
| total long term liabilities | 783,193 | 482,772 | 155,026 | 186,648 | 243,564 | 20,784 |
| total liabilities | 1,627,393 | 1,740,021 | 1,421,234 | 1,105,005 | 1,114,850 | 806,738 |
| net assets | -365,728 | -240,038 | -218,226 | -118,219 | -126,604 | 47,085 |
| total shareholders funds | -365,728 | -240,038 | -218,226 | -118,219 | -126,604 | 47,085 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 109,647 | 118,819 | 106,873 | 62,598 | 54,654 | 54,184 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 9,142 | -20,914 | 18,732 | -4,611 | 9,825 | 10,286 |
| Debtors | -150,847 | 166,065 | 132,780 | 10,467 | -105,670 | 680,881 |
| Creditors | -207,290 | -916,933 | 347,851 | 47,071 | 85,332 | 785,954 |
| Accruals and Deferred Income | -205,759 | 907,974 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -40,382 | 33,738 | 6,644 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 55,250 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 300,421 | 327,746 | -31,622 | -16,534 | 189,042 | 14,140 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,996 | 4,345 | -660 | -13,969 | 15,210 | 302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,996 | 4,345 | -660 | -13,969 | 15,210 | 302 |
P&L
November 2017turnover
2.9m
-20%
operating profit
-125.7k
0%
gross margin
20.4%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
-365.7k
+0.52%
total assets
1.3m
-0.16%
cash
8.2k
+0.57%
net assets
Total assets minus all liabilities
lovatt transport limited company details
company number
07839843
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 king's avenue, winchmore hill, london, N21 3NA
last accounts submitted
November 2017
lovatt transport 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 1 charges/mortgages relating to lovatt transport limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lovatt transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
