Pomanda estimates the enterprise value of LOVEDEN HOMES LIMITED at £176.1k based on a Turnover of £481.7k and 0.37x industry multiple (adjusted for size and gross margin).
loveden homes limitedEstimated Valuation
£56.5k
Pomanda estimates the enterprise value of LOVEDEN HOMES LIMITED at £56.5k based on an EBITDA of £17.4k and a 3.24x industry multiple (adjusted for size and gross margin).
loveden homes limitedEstimated Valuation
£361.8k
Pomanda estimates the enterprise value of LOVEDEN HOMES LIMITED at £361.8k based on Net Assets of £271.6k and 1.33x industry multiple (adjusted for liquidity).
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Loveden Homes LimitedOverview
Loveden Homes Limited is a live company located in lincoln, LN6 9NL with a Companies House number of 10416100. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2016, it's largest shareholder is
frances donaghy
with a 25% stake. Loveden Homes Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£481.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Loveden Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £481.7k, make it in line with the average company (£486k)
£481.7k - Loveden Homes Limited
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10%)
-33% - Loveden Homes Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Loveden Homes Limited
19.6% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.8%)
2.9% - Loveden Homes Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Loveden Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Loveden Homes Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £481.7k, this is more efficient (£201.1k)
£481.7k - Loveden Homes Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Loveden Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (29 days)
42 days - Loveden Homes Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 781 days, this is more than average (252 days)
781 days - Loveden Homes Limited
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Loveden Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (73.9%)
74.3% - Loveden Homes Limited
73.9% - Industry AVG
LOVEDEN HOMES LIMITED financials
EXPORT
Loveden Homes Limited's latest turnover from March 2024 is estimated at £481.7 thousand and the company has net assets of £271.6 thousand. According to their latest financial statements, Loveden Homes Limited has 1 employee and maintains cash reserves of £207.4 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
Turnover
481,710
385,209
5,599,417
1,633,908
1,443,334
3,843,650
1,569,528
Other Income Or Grants
Cost Of Sales
387,559
309,195
4,567,371
1,341,735
1,165,650
3,024,117
1,227,203
Gross Profit
94,151
76,014
1,032,046
292,173
277,684
819,534
342,324
Admin Expenses
80,135
-50,201
1,043,926
298,570
143,699
731,728
354,792
Operating Profit
14,016
126,215
-11,880
-6,397
133,985
87,806
-12,468
Interest Payable
Interest Receivable
9,545
3,320
Pre-Tax Profit
23,561
129,535
-11,880
-6,397
133,985
87,806
-12,468
Tax
-5,890
-24,612
-25,457
-16,683
Profit After Tax
17,671
104,923
-11,880
-6,397
108,528
71,123
-12,468
Dividends Paid
Retained Profit
17,671
104,923
-11,880
-6,397
108,528
71,123
-12,468
Employee Costs
42,072
42,697
40,396
37,086
38,191
41,808
39,493
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
17,446
126,215
-11,880
-6,397
133,985
87,806
-12,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
10,294
13,158
12,487
16,649
16,637
13,682
17,763
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,294
13,158
12,487
16,649
16,637
13,682
17,763
Stock & work in progress
829,641
870,390
Trade Debtors
637
680,437
238,329
222,133
456,590
167,614
Group Debtors
Misc Debtors
7,334
5,824
929
1,266
1,701
Cash
207,405
156,217
misc current assets
680
1,159
total current assets
1,044,380
1,033,068
681,366
239,595
223,834
457,270
168,773
total assets
1,054,674
1,046,226
693,853
256,244
240,471
470,952
186,536
Bank overdraft
Bank loan
Trade Creditors
44,825
50,920
541,613
93,248
71,491
410,689
197,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
736,293
741,377
total current liabilities
781,118
792,297
541,613
93,248
71,491
410,689
197,965
loans
hp & lease commitments
Accruals and Deferred Income
3,334
2,210
1,797
1,608
1,039
other liabilities
provisions
1,956
total long term liabilities
1,956
3,334
2,210
1,797
1,608
1,039
total liabilities
783,074
792,297
544,947
95,458
73,288
412,297
199,004
net assets
271,600
253,929
148,906
160,786
167,183
58,655
-12,468
total shareholders funds
271,600
253,929
148,906
160,786
167,183
58,655
-12,468
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
14,016
126,215
-11,880
-6,397
133,985
87,806
-12,468
Depreciation
3,430
Amortisation
Tax
-5,890
-24,612
-25,457
-16,683
Stock
-40,749
870,390
Debtors
873
-674,905
441,771
15,761
-232,756
288,976
167,614
Creditors
-6,095
-490,693
448,365
21,757
-339,198
212,724
197,965
Accruals and Deferred Income
-5,084
738,043
1,124
413
189
569
1,039
Deferred Taxes & Provisions
1,956
Cash flow from operations
42,209
153,468
-4,162
12
2,275
-4,560
18,922
Investing Activities
capital expenditure
-566
-671
4,162
-12
-2,955
4,081
-17,763
Change in Investments
cash flow from investments
-566
-671
4,162
-12
-2,955
4,081
-17,763
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
100
interest
9,545
3,320
cash flow from financing
9,545
3,420
cash and cash equivalents
cash
51,188
156,217
overdraft
change in cash
51,188
156,217
loveden homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for loveden homes limited. Get real-time insights into loveden homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for loveden homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LN6 area or any other competitors across 12 key performance metrics.
loveden homes limited Ownership
LOVEDEN HOMES LIMITED group structure
Loveden Homes Limited has no subsidiary companies.
Ultimate parent company
LOVEDEN HOMES LIMITED
10416100
LOVEDEN HOMES LIMITED Shareholders
The largest shareholders in Loveden Homes Limited include Frances Donaghy and David Inglis.
frances donaghy
25%
david inglis
25%
claire johnson
18%
christopher johnson
18%
adam johnson
14%
loveden homes limited directors
Loveden Homes Limited currently has 5 directors.
The longest serving directors include
Mr Christopher Johnson (Oct 2016) and
Mrs Claire Johnson (Oct 2016).
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 loveden homes limited.
loveden homes 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.
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loveden homes limitedCompanies House Filings - See Documents
