lovelocaljobs foundation c.i.c.
lovelocaljobs foundation c.i.c. Company Information
Company Number
08945685
Website
-Registered Address
168 church road church road, hove, BN3 2DL
Industry
Other personal service activities n.e.c.
Telephone
441273651100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lovelocaljobs com ltd 100%
lovelocaljobs foundation c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of LOVELOCALJOBS FOUNDATION C.I.C. at £150k based on a Turnover of £203.7k and 0.74x industry multiple (adjusted for size and gross margin).
lovelocaljobs foundation c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of LOVELOCALJOBS FOUNDATION C.I.C. at £82.3k based on an EBITDA of £17.1k and a 4.8x industry multiple (adjusted for size and gross margin).
lovelocaljobs foundation c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of LOVELOCALJOBS FOUNDATION C.I.C. at £0 based on Net Assets of £-3.4k and 0.48x industry multiple (adjusted for liquidity).
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Lovelocaljobs Foundation C.i.c. Overview
Lovelocaljobs Foundation C.i.c. is a live company located in hove, BN3 2DL with a Companies House number of 08945685. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder is lovelocaljobs com ltd with a 100% stake. Lovelocaljobs Foundation C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £203.7k with rapid growth in recent years.
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Lovelocaljobs Foundation C.i.c. Health Check
Pomanda's financial health check has awarded Lovelocaljobs Foundation C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £203.7k, make it smaller than the average company (£802.8k)
- Lovelocaljobs Foundation C.i.c.
£802.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.3%)
- Lovelocaljobs Foundation C.i.c.
5.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Lovelocaljobs Foundation C.i.c.
40.8% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.3%)
- Lovelocaljobs Foundation C.i.c.
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Lovelocaljobs Foundation C.i.c.
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Lovelocaljobs Foundation C.i.c.
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£69k)
- Lovelocaljobs Foundation C.i.c.
£69k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (27 days)
- Lovelocaljobs Foundation C.i.c.
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Lovelocaljobs Foundation C.i.c.
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lovelocaljobs Foundation C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (65 weeks)
89 weeks - Lovelocaljobs Foundation C.i.c.
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (38.9%)
108.2% - Lovelocaljobs Foundation C.i.c.
38.9% - Industry AVG
LOVELOCALJOBS FOUNDATION C.I.C. financials
Lovelocaljobs Foundation C.I.C.'s latest turnover from March 2023 is estimated at £203.7 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Lovelocaljobs Foundation C.I.C. has 6 employees and maintains cash reserves of £30.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,600 | 158 | 18,000 | 161 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 3,040 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 110 | 30 | 0 | 0 | 0 | 0 |
| Cash | 30,565 | 38,397 | 35,856 | 463 | 10,099 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,165 | 38,555 | 53,856 | 3,774 | 10,129 | 100 | 0 | 0 | 0 |
| total assets | 40,714 | 38,555 | 53,856 | 3,774 | 10,129 | 100 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 222 | 776 | 1,040 | 6,101 | 207 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,093 | 15,732 | 30,063 | 19,167 | 1,886 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,487 | 39,155 | 39,914 | 4,770 | 10,115 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,802 | 55,663 | 71,017 | 30,038 | 12,208 | 0 | 0 | 0 | 0 |
| loans | 26,265 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,067 | 55,663 | 71,017 | 30,038 | 12,208 | 0 | 0 | 0 | 0 |
| net assets | -3,353 | -17,108 | -17,161 | -26,264 | -2,079 | 100 | 0 | 0 | 0 |
| total shareholders funds | -3,353 | -17,108 | -17,161 | -26,264 | -2,079 | 100 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 275 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,442 | -17,842 | 14,689 | 3,281 | 30 | 0 | 0 | 0 | 0 |
| Creditors | -554 | -264 | -5,061 | 5,894 | 207 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -29,668 | -759 | 35,144 | -5,345 | 10,115 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 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 | -7,639 | -14,331 | 10,896 | 17,281 | 1,886 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 26,265 | 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 | -7,832 | 2,541 | 35,393 | -9,636 | 9,999 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,832 | 2,541 | 35,393 | -9,636 | 9,999 | 100 | 0 | 0 | 0 |
lovelocaljobs foundation c.i.c. Credit Report and Business Information
Lovelocaljobs Foundation C.i.c. Competitor Analysis
Perform a competitor analysis for lovelocaljobs foundation c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
lovelocaljobs foundation c.i.c. Ownership
LOVELOCALJOBS FOUNDATION C.I.C. group structure
Lovelocaljobs Foundation C.I.C. has no subsidiary companies.
Ultimate parent company
2 parents
LOVELOCALJOBS FOUNDATION C.I.C.
08945685
lovelocaljobs foundation c.i.c. directors
Lovelocaljobs Foundation C.I.C. currently has 2 directors. The longest serving directors include Mr Gary Peters (Mar 2014) and Mrs Kate Peters (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Peters | England | 48 years | Mar 2014 | - | Director |
| Mrs Kate Peters | England | 53 years | Mar 2014 | - | Director |
P&L
March 2023turnover
203.7k
+38%
operating profit
16.9k
0%
gross margin
40.8%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.4k
-0.8%
total assets
40.7k
+0.06%
cash
30.6k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
lovelocaljobs foundation c.i.c. company details
company number
08945685
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
168 church road church road, hove, BN3 2DL
accountant
UHY HACKER YOUNG
auditor
-
lovelocaljobs foundation c.i.c. 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 lovelocaljobs foundation c.i.c..
lovelocaljobs foundation c.i.c. Companies House Filings - See Documents
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