lovat house limited
lovat house limited Company Information
Company Number
11134786
Next Accounts
Jul 2025
Industry
Dental practice activities
Shareholders
lovat house holdings limited
Group Structure
View All
Contact
Registered Address
32 christ church road, cheltenham, gloucestershire, GL50 2PL
lovat house limited Estimated Valuation
Pomanda estimates the enterprise value of LOVAT HOUSE LIMITED at £560.7k based on a Turnover of £813.9k and 0.69x industry multiple (adjusted for size and gross margin).
lovat house limited Estimated Valuation
Pomanda estimates the enterprise value of LOVAT HOUSE LIMITED at £982.8k based on an EBITDA of £242.7k and a 4.05x industry multiple (adjusted for size and gross margin).
lovat house limited Estimated Valuation
Pomanda estimates the enterprise value of LOVAT HOUSE LIMITED at £1m based on Net Assets of £343.7k and 3.03x industry multiple (adjusted for liquidity).
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Lovat House Limited Overview
Lovat House Limited is a live company located in gloucestershire, GL50 2PL with a Companies House number of 11134786. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2018, it's largest shareholder is lovat house holdings limited with a 100% stake. Lovat House Limited is a young, small sized company, Pomanda has estimated its turnover at £813.9k with high growth in recent years.
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Lovat House Limited Health Check
Pomanda's financial health check has awarded Lovat House Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £813.9k, make it in line with the average company (£938.5k)
- Lovat House Limited
£938.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.2%)
- Lovat House Limited
3.2% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Lovat House Limited
48.4% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (6.5%)
- Lovat House Limited
6.5% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - Lovat House Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Lovat House Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£88.4k)
- Lovat House Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (8 days)
- Lovat House Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (27 days)
- Lovat House Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (12 days)
- Lovat House Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (1 weeks)
71 weeks - Lovat House Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (56.5%)
69.3% - Lovat House Limited
56.5% - Industry AVG
LOVAT HOUSE LIMITED financials
Lovat House Limited's latest turnover from October 2023 is estimated at £813.9 thousand and the company has net assets of £343.7 thousand. According to their latest financial statements, Lovat House Limited has 12 employees and maintains cash reserves of £443.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 10 | 9 | 9 | 9 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 175,539 | 216,731 | 139,433 | 81,237 | 41,583 | 0 |
| Intangible Assets | 399,149 | 425,757 | 452,365 | 478,973 | 505,581 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 574,688 | 642,488 | 591,798 | 560,210 | 547,164 | 0 |
| Stock & work in progress | 19,766 | 28,000 | 20,000 | 12,000 | 10,000 | 0 |
| Trade Debtors | 14,517 | 8,512 | 5,268 | 6,813 | 2,254 | 0 |
| Group Debtors | 53,705 | 29,460 | 4,723 | 0 | 0 | 0 |
| Misc Debtors | 12,953 | 1,829 | 31,879 | 3,137 | 755 | 0 |
| Cash | 443,721 | 280,146 | 267,427 | 226,047 | 59,331 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 544,662 | 347,947 | 329,297 | 247,997 | 72,340 | 10 |
| total assets | 1,119,350 | 990,435 | 921,095 | 808,207 | 619,504 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 48,533 | 52,162 | 52,142 | 39,986 | 25,965 | 0 |
| Trade Creditors | 30,546 | 12,339 | 22,031 | 12,770 | 11,148 | 0 |
| Group/Directors Accounts | 45 | 494 | 223 | 3,309 | 18,945 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 22,230 | 20,862 | 0 | 5,539 | 4,405 | 0 |
| other current liabilities | 220,937 | 115,897 | 98,239 | 59,971 | 43,302 | 0 |
| total current liabilities | 322,291 | 201,754 | 172,635 | 121,575 | 103,765 | 0 |
| loans | 409,441 | 455,993 | 507,588 | 568,898 | 475,971 | 0 |
| hp & lease commitments | 0 | 22,229 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 43,885 | 54,183 | 34,858 | 15,435 | 7,069 | 0 |
| total long term liabilities | 453,326 | 532,405 | 542,446 | 584,333 | 483,040 | 0 |
| total liabilities | 775,617 | 734,159 | 715,081 | 705,908 | 586,805 | 0 |
| net assets | 343,733 | 256,276 | 206,014 | 102,299 | 32,699 | 10 |
| total shareholders funds | 343,733 | 256,276 | 206,014 | 102,299 | 32,699 | 10 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 64,115 | 60,018 | 29,804 | 12,712 | 9,737 | 0 |
| Amortisation | 26,608 | 26,608 | 26,608 | 26,608 | 26,586 | 0 |
| Tax | ||||||
| Stock | -8,234 | 8,000 | 8,000 | 2,000 | 10,000 | 0 |
| Debtors | 41,374 | -2,069 | 31,920 | 6,941 | 3,009 | 0 |
| Creditors | 18,207 | -9,692 | 9,261 | 1,622 | 11,148 | 0 |
| Accruals and Deferred Income | 105,040 | 17,658 | 38,268 | 16,669 | 43,302 | 0 |
| Deferred Taxes & Provisions | -10,298 | 19,325 | 19,423 | 8,366 | 7,069 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -3,629 | 20 | 12,156 | 14,021 | 25,965 | 0 |
| Group/Directors Accounts | -449 | 271 | -3,086 | -15,636 | 18,945 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -46,552 | -51,595 | -61,310 | 92,927 | 475,971 | 0 |
| Hire Purchase and Lease Commitments | -20,861 | 43,091 | -5,539 | 1,134 | 4,405 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 163,575 | 12,719 | 41,380 | 166,716 | 59,321 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 163,575 | 12,719 | 41,380 | 166,716 | 59,321 | 10 |
lovat house limited Credit Report and Business Information
Lovat House Limited Competitor Analysis
Perform a competitor analysis for lovat house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
lovat house limited Ownership
LOVAT HOUSE LIMITED group structure
Lovat House Limited has no subsidiary companies.
Ultimate parent company
LOVAT HOUSE LIMITED
11134786
lovat house limited directors
Lovat House Limited currently has 2 directors. The longest serving directors include Dr Andrew Barber (Jan 2018) and Mr James Barber (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Barber | United Kingdom | 43 years | Jan 2018 | - | Director |
| Mr James Barber | United Kingdom | 44 years | Jan 2018 | - | Director |
P&L
October 2023turnover
813.9k
+36%
operating profit
152k
0%
gross margin
48.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
343.7k
+0.34%
total assets
1.1m
+0.13%
cash
443.7k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
lovat house limited company details
company number
11134786
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
32 christ church road, cheltenham, gloucestershire, GL50 2PL
Bank
-
Legal Advisor
-
lovat house 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 lovat house limited.
lovat house 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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lovat house limited Companies House Filings - See Documents
| date | description | view/download |
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