love and hope developments limited
love and hope developments limited Company Information
Company Number
09796452
Next Accounts
Mar 2025
Directors
Shareholders
christopher coffey
Group Structure
View All
Industry
Development of building projects
Registered Address
oak tree house, over the misbourne, denham, buckinghamshire, UB9 5DR
Website
-love and hope developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE AND HOPE DEVELOPMENTS LIMITED at £35.9k based on a Turnover of £78.7k and 0.46x industry multiple (adjusted for size and gross margin).
love and hope developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE AND HOPE DEVELOPMENTS LIMITED at £3.5k based on an EBITDA of £960 and a 3.6x industry multiple (adjusted for size and gross margin).
love and hope developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE AND HOPE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-14.6k and 1.41x industry multiple (adjusted for liquidity).
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Love And Hope Developments Limited Overview
Love And Hope Developments Limited is a dissolved company that was located in denham, UB9 5DR with a Companies House number of 09796452. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder was christopher coffey with a 100% stake. The last turnover for Love And Hope Developments Limited was estimated at £78.7k.
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Love And Hope Developments Limited Health Check
Pomanda's financial health check has awarded Love And Hope Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £78.7k, make it smaller than the average company (£2m)
- Love And Hope Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.9%)
- Love And Hope Developments Limited
2.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Love And Hope Developments Limited
24.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (8.8%)
- Love And Hope Developments Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Love And Hope Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Love And Hope Developments Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£262.8k)
- Love And Hope Developments Limited
£262.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
- Love And Hope Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Love And Hope Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Love And Hope Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Love And Hope Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 415.4%, this is a higher level of debt than the average (74.2%)
415.4% - Love And Hope Developments Limited
74.2% - Industry AVG
LOVE AND HOPE DEVELOPMENTS LIMITED financials
Love And Hope Developments Limited's latest turnover from September 2020 is estimated at £78.7 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, Love And Hope Developments Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Turnover | 168 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -6,254 | ||||
| Tax | |||||
| Profit After Tax | -6,254 | ||||
| Dividends Paid | |||||
| Retained Profit | -6,254 | ||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 1,629 | 30,000 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 2,993 | 3,987 | 10,396 | 32,815 | 3,709 |
| misc current assets | 1,037 | 3,219 | 1,766 | 38 | |
| total current assets | 4,622 | 5,024 | 13,615 | 64,581 | 3,747 |
| total assets | 4,622 | 5,024 | 13,615 | 64,581 | 3,747 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,105 | 2,208 | 13,045 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 18,093 | 18,173 | 20,000 | 50,000 | |
| total current liabilities | 19,198 | 20,381 | 20,000 | 63,045 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 19,198 | 20,381 | 20,000 | 63,045 | |
| net assets | -14,576 | -15,357 | -6,385 | 1,536 | 3,747 |
| total shareholders funds | -14,576 | -15,357 | -6,385 | 1,536 | 3,747 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,629 | -30,000 | 30,000 | ||
| Creditors | -1,103 | 2,208 | -13,045 | 13,045 | |
| Accruals and Deferred Income | -80 | -1,827 | -30,000 | 50,000 | |
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 10,001 | ||||
| cash and cash equivalents | |||||
| cash | -994 | -6,409 | -22,419 | 29,106 | 3,709 |
| overdraft | |||||
| change in cash | -994 | -6,409 | -22,419 | 29,106 | 3,709 |
love and hope developments limited Credit Report and Business Information
Love And Hope Developments Limited Competitor Analysis
Perform a competitor analysis for love and hope developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in UB9 area or any other competitors across 12 key performance metrics.
love and hope developments limited Ownership
LOVE AND HOPE DEVELOPMENTS LIMITED group structure
Love And Hope Developments Limited has no subsidiary companies.
Ultimate parent company
LOVE AND HOPE DEVELOPMENTS LIMITED
09796452
love and hope developments limited directors
Love And Hope Developments Limited currently has 1 director, Mr Christopher Coffey serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Coffey | 71 years | Sep 2015 | - | Director |
P&L
September 2020turnover
78.7k
-35%
operating profit
960.7
0%
gross margin
25%
-9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-14.6k
-0.05%
total assets
4.6k
-0.08%
cash
3k
-0.25%
net assets
Total assets minus all liabilities
love and hope developments limited company details
company number
09796452
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
love and hope for charities limited (June 2017)
accountant
SCRIBES ACCOUNTANCY LIMITED
auditor
-
address
oak tree house, over the misbourne, denham, buckinghamshire, UB9 5DR
Bank
-
Legal Advisor
-
love and hope 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 love and hope developments limited.
love and hope 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 LOVE AND HOPE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
love and hope developments limited Companies House Filings - See Documents
| date | description | view/download |
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