lovejoy estates ltd
lovejoy estates ltd Company Information
Company Number
08753618
Next Accounts
Dec 2025
Directors
Shareholders
daniel richard o'sullivan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 6, waterways business centr, navigation drive, enfield, EN3 6JJ
Website
-lovejoy estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVEJOY ESTATES LTD at £1.3m based on a Turnover of £380.7k and 3.39x industry multiple (adjusted for size and gross margin).
lovejoy estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVEJOY ESTATES LTD at £449.8k based on an EBITDA of £67.9k and a 6.62x industry multiple (adjusted for size and gross margin).
lovejoy estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVEJOY ESTATES LTD at £471.1k based on Net Assets of £269.8k and 1.75x industry multiple (adjusted for liquidity).
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Lovejoy Estates Ltd Overview
Lovejoy Estates Ltd is a live company located in enfield, EN3 6JJ with a Companies House number of 08753618. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is daniel richard o'sullivan with a 100% stake. Lovejoy Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £380.7k with low growth in recent years.
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Lovejoy Estates Ltd Health Check
Pomanda's financial health check has awarded Lovejoy Estates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £380.7k, make it smaller than the average company (£924.2k)
£380.7k - Lovejoy Estates Ltd
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
1% - Lovejoy Estates Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Lovejoy Estates Ltd
75.4% - Industry AVG
Profitability
an operating margin of 17.8% make it less profitable than the average company (29.6%)
17.8% - Lovejoy Estates Ltd
29.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Lovejoy Estates Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lovejoy Estates Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £126.9k, this is less efficient (£177.3k)
- Lovejoy Estates Ltd
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lovejoy Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lovejoy Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lovejoy Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Lovejoy Estates Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (64%)
96.6% - Lovejoy Estates Ltd
64% - Industry AVG
LOVEJOY ESTATES LTD financials
Lovejoy Estates Ltd's latest turnover from March 2024 is £380.7 thousand and the company has net assets of £269.8 thousand. According to their latest financial statements, we estimate that Lovejoy Estates Ltd has 3 employees and maintains cash reserves of £109 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 380,664 | 379,182 | 418,606 | 364,665 | 9,460 | 8,980 | 6,814 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 67,928 | -1,103 | 36,384 | -8,276 | -5,299 | -5,596 | -5,541 | -6,300 | -6,019 | -6,585 | -1,329 |
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 67,928 | -1,103 | 36,384 | -8,276 | -5,299 | -5,596 | -5,541 | -6,300 | -6,019 | -6,585 | -1,329 |
| Tax | -14,251 | ||||||||||
| Profit After Tax | 53,677 | -1,103 | 36,384 | -8,276 | -5,299 | -5,596 | -5,541 | -6,300 | -6,019 | -6,585 | -1,329 |
| Dividends Paid | |||||||||||
| Retained Profit | 53,677 | -1,103 | 36,384 | -8,276 | -5,299 | -5,596 | -5,541 | -6,300 | -6,019 | -6,585 | -1,329 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 67,928 | -1,103 | 36,384 | -8,276 | -5,299 | -5,596 | -5,541 | -6,300 | -6,019 | -6,585 | -1,329 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,738,618 | 8,177,618 | 8,177,295 | 7,083,353 | 113,019 | 113,019 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | 113,019 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,738,618 | 8,177,618 | 8,177,295 | 7,083,353 | 113,019 | 113,019 | 113,019 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 25,480 | ||||||||||
| Cash | 108,972 | 5,032 | 52,816 | 211,747 | 79,295 | 48,696 | 40,317 | 255,221 | 355,471 | 47,514 | 28,258 |
| misc current assets | |||||||||||
| total current assets | 108,972 | 5,032 | 78,296 | 211,747 | 79,295 | 48,696 | 40,317 | 255,221 | 355,471 | 47,514 | 28,258 |
| total assets | 7,847,590 | 8,182,650 | 8,255,591 | 7,295,100 | 192,314 | 161,715 | 153,336 | 255,221 | 355,471 | 47,514 | 28,258 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,425,969 | 2,587,320 | 2,650,220 | 2,674,331 | 124,028 | 88,130 | 74,155 | 274,454 | 368,404 | 54,428 | 28,587 |
| total current liabilities | 2,425,969 | 2,587,320 | 2,650,220 | 2,674,331 | 124,028 | 88,130 | 74,155 | 274,454 | 368,404 | 54,428 | 28,587 |
| loans | 5,151,776 | 5,379,162 | 5,388,100 | 4,439,882 | 103,955 | 103,955 | 103,955 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 5,151,776 | 5,379,162 | 5,388,100 | 4,439,882 | 103,955 | 103,955 | 103,955 | ||||
| total liabilities | 7,577,745 | 7,966,482 | 8,038,320 | 7,114,213 | 227,983 | 192,085 | 178,110 | 274,454 | 368,404 | 54,428 | 28,587 |
| net assets | 269,845 | 216,168 | 217,271 | 180,887 | -35,669 | -30,370 | -24,774 | -19,233 | -12,933 | -6,914 | -329 |
| total shareholders funds | 269,845 | 216,168 | 217,271 | 180,887 | -35,669 | -30,370 | -24,774 | -19,233 | -12,933 | -6,914 | -329 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 67,928 | -1,103 | 36,384 | -8,276 | -5,299 | -5,596 | -5,541 | -6,300 | -6,019 | -6,585 | -1,329 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -14,251 | ||||||||||
| Stock | |||||||||||
| Debtors | -25,480 | 25,480 | |||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | -161,351 | -62,900 | -24,111 | 2,550,303 | 35,898 | 13,975 | -200,299 | -93,950 | 313,976 | 25,841 | 28,587 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -107,674 | -38,523 | -13,207 | 30,599 | 8,379 | -205,840 | -100,250 | 307,957 | 19,256 | 27,258 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -113,019 | 113,019 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -227,386 | -8,938 | 948,218 | 4,335,927 | 103,955 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -227,386 | -8,938 | 948,218 | 4,560,759 | 103,955 | 1,000 | |||||
| cash and cash equivalents | |||||||||||
| cash | 103,940 | -47,784 | -158,931 | 132,452 | 30,599 | 8,379 | -214,904 | -100,250 | 307,957 | 19,256 | 28,258 |
| overdraft | |||||||||||
| change in cash | 103,940 | -47,784 | -158,931 | 132,452 | 30,599 | 8,379 | -214,904 | -100,250 | 307,957 | 19,256 | 28,258 |
lovejoy estates ltd Credit Report and Business Information
Lovejoy Estates Ltd Competitor Analysis
Perform a competitor analysis for lovejoy estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
lovejoy estates ltd Ownership
LOVEJOY ESTATES LTD group structure
Lovejoy Estates Ltd has no subsidiary companies.
Ultimate parent company
LOVEJOY ESTATES LTD
08753618
lovejoy estates ltd directors
Lovejoy Estates Ltd currently has 1 director, Mr Daniel O'Sullivan serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel O'Sullivan | England | 68 years | Oct 2013 | - | Director |
P&L
March 2024turnover
380.7k
0%
operating profit
67.9k
-6258%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
269.8k
+0.25%
total assets
7.8m
-0.04%
cash
109k
+20.66%
net assets
Total assets minus all liabilities
lovejoy estates ltd company details
company number
08753618
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUBELL & CO
auditor
-
address
unit 6, waterways business centr, navigation drive, enfield, EN3 6JJ
Bank
-
Legal Advisor
-
lovejoy estates 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 did not find charges/mortgages relating to lovejoy estates ltd.
lovejoy estates 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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lovejoy estates ltd Companies House Filings - See Documents
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