loreto developments limited
loreto developments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
28 loreto province offices, hartley road, altrincham, WA14 4AY
Website
-loreto developments limited Estimated Valuation
Pomanda estimates the enterprise value of LORETO DEVELOPMENTS LIMITED at £285.2k based on a Turnover of £605k and 0.47x industry multiple (adjusted for size and gross margin).
loreto developments limited Estimated Valuation
Pomanda estimates the enterprise value of LORETO DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3k and a 3.73x industry multiple (adjusted for size and gross margin).
loreto developments limited Estimated Valuation
Pomanda estimates the enterprise value of LORETO DEVELOPMENTS LIMITED at £0 based on Net Assets of £-13.8k and 1.41x industry multiple (adjusted for liquidity).
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Loreto Developments Limited Overview
Loreto Developments Limited is a dissolved company that was located in altrincham, WA14 4AY with a Companies House number of 08809375. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder was unknown. The last turnover for Loreto Developments Limited was estimated at £605k.
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Loreto Developments Limited Health Check
Pomanda's financial health check has awarded Loreto Developments Limited a 1 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
3 Regular
7 Weak
Size
annual sales of £605k, make it smaller than the average company (£1.9m)
- Loreto Developments Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (1.1%)
- Loreto Developments Limited
1.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Loreto Developments Limited
25.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (11.5%)
- Loreto Developments Limited
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Loreto Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Loreto Developments Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £201.7k, this is less efficient (£260.4k)
- Loreto Developments Limited
£260.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Loreto Developments Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Loreto Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loreto Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Loreto Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (74.6%)
111% - Loreto Developments Limited
74.6% - Industry AVG
LORETO DEVELOPMENTS LIMITED financials
Loreto Developments Limited's latest turnover from August 2022 is estimated at £605 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, we estimate that Loreto Developments Limited has 3 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 325,475 | 171,734 | |||||||
| Trade Debtors | 52,886 | 26,544 | 24,369 | 6,139,076 | 5,491,107 | 19,003 | 32,235 | ||
| Group Debtors | 66,515 | 95,974 | 93,674 | 4,036,701 | |||||
| Misc Debtors | 300 | 2,265 | 7,107 | 70,252 | 45,395 | 153,265 | 1,256,677 | ||
| Cash | 5,695 | 2,725 | 5,005 | 1,200 | 15,835 | 6,759 | 1,291 | 16,304 | |
| misc current assets | |||||||||
| total current assets | 125,396 | 127,508 | 130,155 | 6,210,528 | 5,552,337 | 4,196,725 | 1,257,968 | 360,782 | 203,969 |
| total assets | 125,396 | 127,508 | 130,155 | 6,210,528 | 5,552,337 | 4,196,725 | 1,257,968 | 360,782 | 203,969 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 451 | 1,231 | 451 | 18,852 | 16,864 | 19,690 | 191 | 203,969 | |
| Group/Directors Accounts | 6,079,285 | 5,399,708 | 3,762,869 | 1,179,907 | 361,389 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 139,154 | 137,904 | 139,430 | 139,429 | 140,787 | 422,274 | 60,425 | ||
| total current liabilities | 139,154 | 138,355 | 140,661 | 6,219,165 | 5,559,347 | 4,202,007 | 1,260,022 | 361,580 | 203,969 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 139,154 | 138,355 | 140,661 | 6,219,165 | 5,559,347 | 4,202,007 | 1,260,022 | 361,580 | 203,969 |
| net assets | -13,758 | -10,847 | -10,506 | -8,637 | -7,010 | -5,282 | -2,054 | -798 | |
| total shareholders funds | -13,758 | -10,847 | -10,506 | -8,637 | -7,010 | -5,282 | -2,054 | -798 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -325,475 | 153,741 | 171,734 | ||||||
| Debtors | -5,082 | -367 | -6,084,178 | 672,826 | 1,346,536 | 2,933,289 | 1,237,674 | -13,232 | 32,235 |
| Creditors | -451 | -780 | 780 | -18,401 | 1,988 | -2,826 | 19,499 | -203,778 | 203,969 |
| Accruals and Deferred Income | 1,250 | -1,526 | 1 | -1,358 | -281,487 | 361,849 | 60,425 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -6,079,285 | 679,577 | 1,636,839 | 2,582,962 | 818,518 | 361,389 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,970 | -2,280 | 3,805 | -14,635 | 9,076 | 5,468 | -15,013 | 16,304 | |
| overdraft | |||||||||
| change in cash | 2,970 | -2,280 | 3,805 | -14,635 | 9,076 | 5,468 | -15,013 | 16,304 |
loreto developments limited Credit Report and Business Information
Loreto Developments Limited Competitor Analysis
Perform a competitor analysis for loreto developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
loreto developments limited Ownership
LORETO DEVELOPMENTS LIMITED group structure
Loreto Developments Limited has no subsidiary companies.
Ultimate parent company
LORETO DEVELOPMENTS LIMITED
08809375
loreto developments limited directors
Loreto Developments Limited currently has 5 directors. The longest serving directors include Sister Kathryn Keigher (Dec 2013) and Sister Anne McEvoy (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sister Kathryn Keigher | England | 77 years | Dec 2013 | - | Director |
| Sister Anne McEvoy | United Kingdom | 79 years | Dec 2013 | - | Director |
| Sister Cecilia Turtle | United Kingdom | 84 years | Dec 2013 | - | Director |
| Sister Ewa Bem | England | 63 years | Dec 2013 | - | Director |
| Sister Kathleen Myers | England | 73 years | Dec 2013 | - | Director |
P&L
August 2022turnover
605k
+332%
operating profit
-3k
0%
gross margin
25.5%
+6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-13.8k
+0.27%
total assets
125.4k
-0.02%
cash
5.7k
+1.09%
net assets
Total assets minus all liabilities
loreto developments limited company details
company number
08809375
Type
Private Ltd By Guarantee w/o Share Cap
industry
41100 - Development of building projects
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2022
previous names
N/A
accountant
MHA MOORE AND SMALLEY
auditor
-
address
28 loreto province offices, hartley road, altrincham, WA14 4AY
Bank
-
Legal Advisor
-
loreto developments 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 did not find charges/mortgages relating to loreto developments limited.
loreto 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 LORETO DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
loreto developments limited Companies House Filings - See Documents
| date | description | view/download |
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