lovejoy estates ltd

lovejoy estates ltd Company Information

Share LOVEJOY ESTATES LTD
Live 
EstablishedMicroRapid

Company Number

08753618

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

daniel richard o'sullivan

Group Structure

View All

Contact

Registered Address

unit 6, waterways business centr, navigation drive, enfield, EN3 6JJ

Website

-

lovejoy estates ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LOVEJOY ESTATES LTD at £1.3m based on a Turnover of £379.2k and 3.5x industry multiple (adjusted for size and gross margin).

lovejoy estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LOVEJOY ESTATES LTD at £0 based on an EBITDA of £-1.1k and a 7.23x industry multiple (adjusted for size and gross margin).

lovejoy estates ltd Estimated Valuation

£375.5k

Pomanda estimates the enterprise value of LOVEJOY ESTATES LTD at £375.5k based on Net Assets of £216.2k and 1.74x 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 £379.2k with rapid growth in recent years.

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Lovejoy Estates Ltd Health Check

Pomanda's financial health check has awarded Lovejoy Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £379.2k, make it smaller than the average company (£802.9k)

£379.2k - Lovejoy Estates Ltd

£802.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 242%, show it is growing at a faster rate (1.9%)

242% - Lovejoy Estates Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)

74.7% - Lovejoy Estates Ltd

74.7% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (36.5%)

-0.3% - Lovejoy Estates Ltd

36.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Lovejoy Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Lovejoy Estates Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.4k, this is less efficient (£168.7k)

£126.4k - Lovejoy Estates Ltd

£168.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lovejoy Estates Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lovejoy Estates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lovejoy Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Lovejoy Estates Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (63%)

97.4% - Lovejoy Estates Ltd

63% - Industry AVG

LOVEJOY ESTATES LTD financials

EXPORTms excel logo

Lovejoy Estates Ltd's latest turnover from March 2023 is £379.2 thousand and the company has net assets of £216.2 thousand. According to their latest financial statements, we estimate that Lovejoy Estates Ltd has 3 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover379,182418,606364,6659,4608,9806,8140000
Other Income Or Grants0000000000
Cost Of Sales95,774104,65190,7402,4382,3871,7060000
Gross Profit283,408313,955273,9257,0226,5945,1080000
Admin Expenses284,511277,571282,20112,32112,19010,6496,3006,0196,5851,329
Operating Profit-1,10336,384-8,276-5,299-5,596-5,541-6,300-6,019-6,585-1,329
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-1,10336,384-8,276-5,299-5,596-5,541-6,300-6,019-6,585-1,329
Tax0000000000
Profit After Tax-1,10336,384-8,276-5,299-5,596-5,541-6,300-6,019-6,585-1,329
Dividends Paid0000000000
Retained Profit-1,10336,384-8,276-5,299-5,596-5,541-6,300-6,019-6,585-1,329
Employee Costs91,13087,53380,50327,32527,05725,99925,60726,22126,00024,787
Number Of Employees3331111111
EBITDA*-1,10336,384-8,276-5,299-5,596-5,541-6,300-6,019-6,585-1,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets8,177,6188,177,2957,083,3530113,019113,0190000
Intangible Assets0000000000
Investments & Other000113,019000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets8,177,6188,177,2957,083,353113,019113,019113,0190000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors025,48000000000
Cash5,03252,816211,74779,29548,69640,317255,221355,47147,51428,258
misc current assets0000000000
total current assets5,03278,296211,74779,29548,69640,317255,221355,47147,51428,258
total assets8,182,6508,255,5917,295,100192,314161,715153,336255,221355,47147,51428,258
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities2,587,3202,650,2202,674,331124,02888,13074,155274,454368,40454,42828,587
total current liabilities2,587,3202,650,2202,674,331124,02888,13074,155274,454368,40454,42828,587
loans5,379,1625,388,1004,439,882103,955103,955103,9550000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities5,379,1625,388,1004,439,882103,955103,955103,9550000
total liabilities7,966,4828,038,3207,114,213227,983192,085178,110274,454368,40454,42828,587
net assets216,168217,271180,887-35,669-30,370-24,774-19,233-12,933-6,914-329
total shareholders funds216,168217,271180,887-35,669-30,370-24,774-19,233-12,933-6,914-329
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-1,10336,384-8,276-5,299-5,596-5,541-6,300-6,019-6,585-1,329
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors-25,48025,48000000000
Creditors0000000000
Accruals and Deferred Income-62,900-24,1112,550,30335,89813,975-200,299-93,950313,97625,84128,587
Deferred Taxes & Provisions0000000000
Cash flow from operations-38,523-13,2072,542,02730,5998,379-205,840-100,250307,95719,25627,258
Investing Activities
capital expenditure-323-1,093,942-7,083,353113,0190-113,0190000
Change in Investments00-113,019113,019000000
cash flow from investments-323-1,093,942-6,970,33400-113,0190000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-8,938948,2184,335,92700103,9550000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00224,8320000001,000
interest0000000000
cash flow from financing-8,938948,2184,560,75900103,9550001,000
cash and cash equivalents
cash-47,784-158,931132,45230,5998,379-214,904-100,250307,95719,25628,258
overdraft0000000000
change in cash-47,784-158,931132,45230,5998,379-214,904-100,250307,95719,25628,258

lovejoy estates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lovejoy Estates Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

daniel richard o'sullivan 100%

lovejoy estates ltd directors

Lovejoy Estates Ltd currently has 1 director, Mr Daniel O'Sullivan serving since Oct 2013.

officercountryagestartendrole
Mr Daniel O'SullivanEngland68 years Oct 2013- Director

P&L

March 2023

turnover

379.2k

-9%

operating profit

-1.1k

-103%

gross margin

74.8%

-0.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

216.2k

-0.01%

total assets

8.2m

-0.01%

cash

5k

-0.9%

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

None

accounts

Total Exemption Full

last accounts submitted

March 2023

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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