lovell road ltd

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lovell road ltd Company Information

Share LOVELL ROAD LTD

Company Number

14711692

Directors

Daniel Austin

Sarah Austin

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Shareholders

daniel austin

sarah austin

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 the maltings 41 high street, chesterton, cambridge, CB4 1NQ

Website

-

lovell road ltd Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of LOVELL ROAD LTD at £25.7k based on a Turnover of £10.4k and 2.48x industry multiple (adjusted for size and gross margin).

lovell road ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LOVELL ROAD LTD at £0 based on an EBITDA of £-49.5k and a 4.85x industry multiple (adjusted for size and gross margin).

lovell road ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LOVELL ROAD LTD at £0 based on Net Assets of £-49.5k and 1.75x industry multiple (adjusted for liquidity).

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Lovell Road Ltd Overview

Lovell Road Ltd is a live company located in cambridge, CB4 1NQ with a Companies House number of 14711692. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is daniel austin with a 33.3% stake. Lovell Road Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £10.4k with unknown growth in recent years.

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Lovell Road Ltd Health Check

Pomanda's financial health check has awarded Lovell Road Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £10.4k, make it smaller than the average company (£924.2k)

£10.4k - Lovell Road Ltd

£924.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lovell Road Ltd

- - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - Lovell Road Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of -477.8% make it less profitable than the average company (29.6%)

-477.8% - Lovell Road Ltd

29.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lovell Road Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Lovell Road Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.4k, this is less efficient (£177.3k)

£10.4k - Lovell Road Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (30 days)

49 days - Lovell Road Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1001 days, this is slower than average (38 days)

1001 days - Lovell Road Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lovell Road Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lovell Road Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (64%)

108.2% - Lovell Road Ltd

64% - Industry AVG

LOVELL ROAD LTD financials

EXPORTms excel logo

Lovell Road Ltd's latest turnover from March 2024 is estimated at £10.4 thousand and the company has net assets of -£49.5 thousand. According to their latest financial statements, we estimate that Lovell Road Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover10,360
Other Income Or Grants
Cost Of Sales6,767
Gross Profit3,593
Admin Expenses53,096
Operating Profit-49,503
Interest Payable
Interest Receivable
Pre-Tax Profit-49,503
Tax
Profit After Tax-49,503
Dividends Paid
Retained Profit-49,503
Employee Costs32,322
Number Of Employees1
EBITDA*-49,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets606,057
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets606,057
Stock & work in progress
Trade Debtors1,406
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,406
total assets607,463
Bank overdraft
Bank loan
Trade Creditors 18,562
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities638,404
provisions
total long term liabilities638,404
total liabilities656,966
net assets-49,503
total shareholders funds-49,503
Mar 2024
Operating Activities
Operating Profit-49,503
Depreciation
Amortisation
Tax
Stock
Debtors1,406
Creditors18,562
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-32,347
Investing Activities
capital expenditure-606,057
Change in Investments
cash flow from investments-606,057
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities638,404
share issue
interest
cash flow from financing638,404
cash and cash equivalents
cash
overdraft
change in cash

lovell road ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lovell Road Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lovell road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.

lovell road ltd Ownership

LOVELL ROAD LTD group structure

Lovell Road Ltd has no subsidiary companies.

Ultimate parent company

LOVELL ROAD LTD

14711692

LOVELL ROAD LTD Shareholders

daniel austin 33.33%
sarah austin 33.33%
john whetstone 33.33%

lovell road ltd directors

Lovell Road Ltd currently has 3 directors. The longest serving directors include Mr Daniel Austin (Mar 2023) and Mrs Sarah Austin (Mar 2023).

officercountryagestartendrole
Mr Daniel AustinEngland46 years Mar 2023- Director
Mrs Sarah AustinEngland46 years Mar 2023- Director
Mr John WhetstoneEngland47 years Mar 2023- Director

P&L

March 2024

turnover

10.4k

0%

operating profit

-49.5k

0%

gross margin

34.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-49.5k

0%

total assets

607.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lovell road ltd company details

company number

14711692

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 the maltings 41 high street, chesterton, cambridge, CB4 1NQ

Bank

-

Legal Advisor

-

lovell road ltd 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 found 1 charges/mortgages relating to lovell road ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

lovell road ltd 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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lovell road ltd Companies House Filings - See Documents

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