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WRHLF - Love Hemp Group Plc

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Love Hemp Group Plc

WRHLF

PNK

Love Hemp Group Plc is a private equity and venture capital firm specializing in acquisition, early stage and mature companies. It may invest as debt or equity, in either quoted or unquoted securities, and made by direct acquisition of an interest in companies, partnerships or joint ventures, or direct interests in projects, or by way of licensing arrangements. It typically invests in companies operating in the Cannabidiol (CBD) wellness and medicinal cannabis, hemp including the industrial hemp with focus on therapeutic cannabis derivatives including nutraceuticals, dietary supplements and cosmetic products. The firm also seeks to invest in the cultivation of cannabis and hemp, premium quality, feel good CBD oils, edibles, cosmetics, capsules, the manufacture and distribution of medicinal cannabis, hemp and CBD products, pharmacology commercialization of medicinal cannabis, hemp and CBD, professional prescription by practitioners and after care as it relates to medicinal cannabis, statistical management, laboratory testing and compliance in respect of medicinal cannabis, hemp and CBD sectors, and the development of CBD within the wellness sector including retail products such as patches, topical ointments, tinctures, beverages, powdered supplements as well as vaping capsules, e-liquids and oils. The firm typically invests in Europe, United Kingdom, Germany, Netherlands, North America, Australia, Japan, Thailand, Canada, Africa and South America, Israel and Asia. The firm will hold investments for the medium to long term, although where opportunities exist for shorter-term investments, it may undertake such investments. The firm typically acquire control in certain situations, although it may also consider acquiring non-controlling positions. The firm seeks to take majority stake. Love Hemp Group Plc was founded on 30th January 2019 and is based in London, United Kingdom with additional offices in London, United Kingdom.

0.0001 USD

3.0000000015651188e-12 (0.000003%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

Revenue

-

2.24M

5.74M

8.62M

12.92M

19.38M

29.08M

43.61M

Revenue %

-

-

155.86

50

50

50

50

Ebitda

-192.64k

-16.46M

-4.68M

-2.34M

-3.51M

-5.26M

-7.9M

-11.85M

Ebitda %

100

-733.08

-81.48

-27.16

-27.16

-27.16

-27.16

Ebit

-192.64k

-16.85M

-5.49M

-2.74M

-4.12M

-6.17M

-9.26M

-13.89M

Ebit %

100

-750.81

-95.56

-31.85

-31.85

-31.85

-31.85

Depreciation

-

398k

808.82k

3.79M

5.68M

8.52M

12.78M

19.16M

Depreciation %

100

17.73

14.08

43.94

43.94

43.94

43.94

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

Total Cash

1.74M

266.31k

1.23M

3.83M

5.74M

8.61M

12.92M

19.38M

Total Cash %

100

11.86

21.41

44.42

44.42

44.42

44.42

Receivables

-

100.44k

1.39M

3.7M

5.54M

8.32M

12.47M

18.71M

Receivables %

100

4.47

24.22

42.9

42.9

42.9

42.9

Inventories

-

373.61k

759.61k

3.73M

5.59M

8.39M

12.59M

18.88M

Inventories %

100

16.64

13.23

43.29

43.29

43.29

43.29

Payable

44.79k

672.33k

1.3M

4.38M

6.57M

9.86M

14.79M

22.18M

Payable %

100

29.95

22.64

50.86

50.86

50.86

50.86

Cap Ex

-

-91.9k

-212.32k

-223.73k

-335.59k

-503.38k

-755.08k

-1.13M

Cap Ex %

100

-4.09

-3.7

-2.6

-2.6

-2.6

-2.6

Weighted Average Cost Of Capital

Price

0

Beta

Diluted Shares Outstanding

367.2M

Costof Debt

19.69

Tax Rate

After Tax Cost Of Debt

19.38

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.73M

Total Equity

36.72k

Total Capital

1.76M

Debt Weighting

97.92

Equity Weighting

2.08

Wacc

19.46

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

Revenue

-

2.24M

5.74M

8.62M

12.92M

19.38M

29.08M

43.61M

Ebitda

-192.64k

-16.46M

-4.68M

-2.34M

-3.51M

-5.26M

-7.9M

-11.85M

Ebit

-192.64k

-16.85M

-5.49M

-2.74M

-4.12M

-6.17M

-9.26M

-13.89M

Tax Rate

1.56

1.56

1.56

1.56

1.56

1.56

1.56

1.56

Ebiat

-192.64k

-17.21M

-5.4M

-2.73M

-4.1M

-6.14M

-9.21M

-13.82M

Depreciation

-

398k

808.82k

3.79M

5.68M

8.52M

12.78M

19.16M

Receivables

-

100.44k

1.39M

3.7M

5.54M

8.32M

12.47M

18.71M

Inventories

-

373.61k

759.61k

3.73M

5.59M

8.39M

12.59M

18.88M

Payable

44.79k

672.33k

1.3M

4.38M

6.57M

9.86M

14.79M

22.18M

Cap Ex

-

-91.9k

-212.32k

-223.73k

-335.59k

-503.38k

-755.08k

-1.13M

Ufcf

-147.84k

-16.75M

-5.86M

-1.36M

-274.31k

-411.47k

-617.2k

-925.8k

Wacc

19.46

19.46

19.46

19.46

Pv Ufcf

-229.63k

-288.33k

-362.04k

-454.6k

Sum Pv Ufcf

-2.26M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

19.46

Free Cash Flow T1

-944.32k

Terminal Value

-5.41M

Present Terminal Value

-2.22M

Intrinsic Value

Enterprise Value

-4.48M

Net Debt

497.99k

Equity Value

-4.98M

Diluted Shares Outstanding

367.2M

Equity Value Per Share

-0.01

Projected DCF

-0.01355924 1.007%

DCF Levered

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