loveday construction ltd
loveday construction ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
07891130 - ch default address, cardiff, CF14 8LH
Website
www.lovedayconstruction.comloveday construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVEDAY CONSTRUCTION LTD at £736.2k based on a Turnover of £1.8m and 0.4x industry multiple (adjusted for size and gross margin).
loveday construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVEDAY CONSTRUCTION LTD at £5.1m based on an EBITDA of £1.4m and a 3.76x industry multiple (adjusted for size and gross margin).
loveday construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVEDAY CONSTRUCTION LTD at £6.2m based on Net Assets of £2.8m and 2.21x industry multiple (adjusted for liquidity).
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Loveday Construction Ltd Overview
Loveday Construction Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 07891130. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2011, it's largest shareholder is neville taylor with a 100% stake. Loveday Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Loveday Construction Ltd Health Check
Pomanda's financial health check has awarded Loveday Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.5m)
- Loveday Construction Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.7%)
- Loveday Construction Ltd
2.7% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Loveday Construction Ltd
23.6% - Industry AVG
Profitability
an operating margin of 72.9% make it more profitable than the average company (5.1%)
- Loveday Construction Ltd
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Loveday Construction Ltd
35 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Loveday Construction Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £460k, this is more efficient (£163.6k)
- Loveday Construction Ltd
£163.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (57 days)
- Loveday Construction Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (37 days)
- Loveday Construction Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (13 days)
- Loveday Construction Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (20 weeks)
54 weeks - Loveday Construction Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (63.6%)
28.3% - Loveday Construction Ltd
63.6% - Industry AVG
LOVEDAY CONSTRUCTION LTD financials
Loveday Construction Ltd's latest turnover from December 2020 is estimated at £1.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Loveday Construction Ltd has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 4 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,062 | 16,714 | 13,620 | 17,890 | 7,610 | 9,738 | 11,770 | 15,022 | 10,444 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,970,797 | 1,479,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,055,859 | 1,496,288 | 13,620 | 17,890 | 7,610 | 9,738 | 11,770 | 15,022 | 10,444 |
| Stock & work in progress | 30,427 | 25,872 | 16,667 | 8,333 | 5,283 | 8,294 | 4,167 | 0 | 0 |
| Trade Debtors | 559,418 | 53,526 | 2,225 | 132,248 | 0 | 248,038 | 433,825 | 51,293 | 36,367 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 178,242 | 184,459 | 390,945 | 424,639 | 406,526 | 519,950 | 0 | 0 | 22,924 |
| Cash | 1,090,955 | 615,592 | 1,067,485 | 584,263 | 510,848 | 356,327 | 206,718 | 288,850 | 98,534 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,859,042 | 879,449 | 1,477,322 | 1,149,483 | 922,657 | 1,132,609 | 644,710 | 340,143 | 157,825 |
| total assets | 3,914,901 | 2,375,737 | 1,490,942 | 1,167,373 | 930,267 | 1,142,347 | 656,480 | 355,165 | 168,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 127,678 | 395,587 | 120,405 | 90,987 | 73,335 | 94,517 | 326,959 | 156,726 | 53,994 |
| Group/Directors Accounts | 27,880 | 78,866 | 50,046 | 72,537 | 89,615 | 0 | 0 | 0 | 0 |
| other short term finances | 54 | 409 | 2,094 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 882,768 | 364,108 | 410,958 | 483,530 | 344,813 | 573,863 | 0 | 0 | 0 |
| total current liabilities | 1,038,380 | 838,970 | 583,503 | 647,054 | 507,763 | 668,380 | 326,959 | 156,726 | 53,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 68,471 | 12,549 | 2,588 | 3,399 | 1,522 | 1,948 | 2,354 | 3,004 | 1,545 |
| total long term liabilities | 68,471 | 12,549 | 2,588 | 3,399 | 1,522 | 1,948 | 2,354 | 3,004 | 1,545 |
| total liabilities | 1,106,851 | 851,519 | 586,091 | 650,453 | 509,285 | 670,328 | 329,313 | 159,730 | 55,539 |
| net assets | 2,808,050 | 1,524,218 | 904,851 | 516,920 | 420,982 | 472,019 | 327,167 | 195,435 | 112,730 |
| total shareholders funds | 2,808,050 | 1,524,218 | 904,851 | 516,920 | 420,982 | 472,019 | 327,167 | 195,435 | 112,730 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,288 | 5,570 | 4,540 | 3,113 | 2,538 | 3,247 | 3,923 | 3,299 | 1,407 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 4,555 | 9,205 | 8,334 | 3,050 | -3,011 | 4,127 | 4,167 | 0 | 0 |
| Debtors | 499,675 | -155,185 | -163,717 | 150,361 | -361,462 | 334,163 | 382,532 | -7,998 | 59,291 |
| Creditors | -267,909 | 275,182 | 29,418 | 17,652 | -21,182 | -232,442 | 170,233 | 102,732 | 53,994 |
| Accruals and Deferred Income | 518,660 | -46,850 | -72,572 | 138,717 | -229,050 | 573,863 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 55,922 | 9,961 | -811 | 1,877 | -426 | -406 | -650 | 1,459 | 1,545 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 491,223 | 1,479,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -50,986 | 28,820 | -22,491 | -17,078 | 89,615 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -355 | -1,685 | 2,094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 475,363 | -451,893 | 483,222 | 73,415 | 154,521 | 149,609 | -82,132 | 190,316 | 98,534 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 475,363 | -451,893 | 483,222 | 73,415 | 154,521 | 149,609 | -82,132 | 190,316 | 98,534 |
loveday construction ltd Credit Report and Business Information
Loveday Construction Ltd Competitor Analysis
Perform a competitor analysis for loveday construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
loveday construction ltd Ownership
LOVEDAY CONSTRUCTION LTD group structure
Loveday Construction Ltd has no subsidiary companies.
Ultimate parent company
LOVEDAY CONSTRUCTION LTD
07891130
loveday construction ltd directors
Loveday Construction Ltd currently has 1 director, Mr Richard Brady serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brady | England | 62 years | Jun 2021 | - | Director |
P&L
December 2020turnover
1.8m
+57%
operating profit
1.3m
0%
gross margin
23.7%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2.8m
+0.84%
total assets
3.9m
+0.65%
cash
1.1m
+0.77%
net assets
Total assets minus all liabilities
loveday construction ltd company details
company number
07891130
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
MARTIN NYE LIMITED
auditor
-
address
07891130 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
loveday construction ltd 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 loveday construction ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
loveday construction ltd 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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loveday construction ltd Companies House Filings - See Documents
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