Pomanda estimates the enterprise value of LOOSEGATE DEVELOPMENTS (LONG SUTTON) LIMITED at £4.7m based on a Turnover of £8.2m and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOOSEGATE DEVELOPMENTS (LONG SUTTON) LIMITED at £276.8k based on an EBITDA of £60.8k and a 4.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOOSEGATE DEVELOPMENTS (LONG SUTTON) LIMITED at £0 based on Net Assets of £-80.4k and 1.41x industry multiple (adjusted for liquidity).
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Loosegate Developments (long Sutton) Limited is a live company located in spalding, PE12 6JX with a Companies House number of 13084947. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is
waites farm holdings limited
with a 95% stake. Loosegate Developments (long Sutton) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
unknown
growth in recent years.
Loosegate Developments (long Sutton) Limited Health Check
Pomanda's financial health check has awarded Loosegate Developments (Long Sutton) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £8.2m, make it larger than the average company (£2.1m)
Loosegate Developments (Long Sutton) Limited's latest turnover from May 2023 is estimated at £8.2 million and the company has net assets of -£80.4 thousand. According to their latest financial statements, we estimate that Loosegate Developments (Long Sutton) Limited has 30 employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Turnover
8,153,714
1,611,801
Other Income Or Grants
Cost Of Sales
5,994,805
1,202,926
Gross Profit
2,158,909
408,875
Admin Expenses
2,098,146
410,288
Operating Profit
60,763
-1,413
Interest Payable
140,754
Interest Receivable
917
Pre-Tax Profit
-79,074
-1,413
Tax
Profit After Tax
-79,074
-1,413
Dividends Paid
Retained Profit
-79,074
-1,413
Employee Costs
1,400,222
266,130
Number Of Employees
30
6
EBITDA*
60,763
-1,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,107,280
1,041,251
Trade Debtors
Group Debtors
Misc Debtors
26,781
540
Cash
40,764
misc current assets
total current assets
5,174,825
1,041,791
total assets
5,174,825
1,041,791
Bank overdraft
2,681,034
Bank loan
Trade Creditors
899,919
Group/Directors Accounts
1,011,056
other short term finances
hp & lease commitments
other current liabilities
663,203
1,043,104
total current liabilities
5,255,212
1,043,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,255,212
1,043,104
net assets
-80,387
-1,313
total shareholders funds
-80,387
-1,313
May 2023
May 2022
Operating Activities
Operating Profit
60,763
-1,413
Depreciation
Amortisation
Tax
Stock
4,066,029
1,041,251
Debtors
26,241
540
Creditors
899,919
Accruals and Deferred Income
-379,901
1,043,104
Deferred Taxes & Provisions
Cash flow from operations
-3,511,489
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,011,056
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-139,837
cash flow from financing
871,219
100
cash and cash equivalents
cash
40,764
overdraft
2,681,034
change in cash
-2,640,270
loosegate developments (long sutton) 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 loosegate developments (long sutton) limited. Get real-time insights into loosegate developments (long sutton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for loosegate developments (long sutton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PE12 area or any other competitors across 12 key performance metrics.
Loosegate Developments (Long Sutton) Limited currently has 2 directors.
The longest serving directors include
Mr Derek Ford (Dec 2020) and
Mr Robert Spenceley (Dec 2024).
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 found 6 charges/mortgages relating to loosegate developments (long sutton) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
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 LOOSEGATE DEVELOPMENTS (LONG SUTTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
loosegate developments (long sutton) limitedCompanies House Filings - See Documents
