love russia limited
love russia limited Company Information
Company Number
04222680
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
manor farm, church lane thrumpton, nottingham, NG11 0AU
Website
www.loverussia.orglove russia limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE RUSSIA LIMITED at £263.7k based on a Turnover of £400.4k and 0.66x industry multiple (adjusted for size and gross margin).
love russia limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE RUSSIA LIMITED at £429.7k based on an EBITDA of £100k and a 4.3x industry multiple (adjusted for size and gross margin).
love russia limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE RUSSIA LIMITED at £501.3k based on Net Assets of £241.1k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Love Russia Limited Overview
Love Russia Limited is a live company located in nottingham, NG11 0AU with a Companies House number of 04222680. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2001, it's largest shareholder is unknown. Love Russia Limited is a mature, micro sized company, Pomanda has estimated its turnover at £400.4k with healthy growth in recent years.
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Love Russia Limited Health Check
Pomanda's financial health check has awarded Love Russia Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £400.4k, make it smaller than the average company (£847.8k)
£400.4k - Love Russia Limited
£847.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
8% - Love Russia Limited
5.6% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Love Russia Limited
41.7% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (6.5%)
24.8% - Love Russia Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Love Russia Limited
14 - Industry AVG
Pay Structure
on an average salary of £111.1k, the company has a higher pay structure (£29.8k)
£111.1k - Love Russia Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £400.4k, this is more efficient (£83.9k)
£400.4k - Love Russia Limited
£83.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Love Russia Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Love Russia Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (35 days)
3 days - Love Russia Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1931 weeks, this is more cash available to meet short term requirements (47 weeks)
1931 weeks - Love Russia Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (44.6%)
2.6% - Love Russia Limited
44.6% - Industry AVG
LOVE RUSSIA LIMITED financials
Love Russia Limited's latest turnover from June 2023 is £400.4 thousand and the company has net assets of £241.1 thousand. According to their latest financial statements, Love Russia Limited has 1 employee and maintains cash reserves of £234.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 400,413 | 278,907 | 326,908 | 314,169 | 283,165 | 300,157 | 385,848 | 265,650 | 340,182 | 275,814 | 304,708 | 379,088 | 421,320 | 385,565 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,040 | 1,500 | ||||||||||||
| Gross Profit | 420,280 | 384,065 | ||||||||||||
| Admin Expenses | 412,271 | 396,784 | ||||||||||||
| Operating Profit | 8,009 | -12,719 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,121 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 20 |
| Pre-Tax Profit | 81,295 | -42,950 | 66,247 | 70,564 | -4,867 | -49,599 | 55,788 | 1,219 | 31,592 | -21,427 | -11,346 | -18,467 | 8,063 | -12,699 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 81,295 | -42,950 | 66,247 | 70,564 | -4,867 | -49,599 | 55,788 | 1,219 | 31,592 | -21,427 | -11,346 | -18,467 | 8,063 | -12,699 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 81,295 | -42,950 | 66,247 | 70,564 | -4,867 | -49,599 | 55,788 | 1,219 | 31,592 | -21,427 | -11,346 | -18,467 | 8,063 | -12,699 |
| Employee Costs | 111,121 | 108,349 | 109,869 | 118,922 | 121,151 | 108,661 | 108,569 | 99,710 | 94,498 | 98,038 | 119,949 | 135,270 | 112,785 | 100,216 |
| Number Of Employees | 1 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 7 | 8 | 6 | 6 |
| EBITDA* | 16,839 | -6,039 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,092 | 1,883 | 721 | 1,448 | 2,285 | 2,928 | 3,508 | 481 | 723 | 492 | 3,077 | 6,269 | 18,867 | 18,440 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 |
| Total Fixed Assets | 1,092 | 1,883 | 721 | 1,448 | 2,285 | 2,928 | 3,508 | 481 | 723 | 492 | 3,077 | 6,269 | 19,617 | 19,190 |
| Stock & work in progress | 2,128 | 4,215 | 5,128 | 5,106 | 5,208 | 5,947 | 2,124 | 3,336 | 3,709 | 4,479 | 4,753 | 5,071 | 5,494 | 3,903 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,406 | 24,000 | 7,508 | 8,953 | 7,873 | 5,102 | 4,055 | 7,345 | 5,920 | 4,463 | 35,850 | 23,107 | 22,011 | 20,525 |
| Cash | 234,802 | 137,679 | 195,114 | 127,631 | 57,712 | 65,785 | 125,355 | 65,030 | 67,325 | 41,983 | 24,696 | 45,290 | 62,223 | 82,594 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,336 | 165,894 | 207,750 | 141,690 | 70,793 | 76,834 | 131,534 | 75,711 | 76,954 | 50,925 | 65,299 | 73,468 | 89,728 | 107,022 |
| total assets | 247,428 | 167,777 | 208,471 | 143,138 | 73,078 | 79,762 | 135,042 | 76,192 | 77,677 | 51,417 | 68,376 | 79,737 | 109,345 | 126,212 |
| Bank overdraft | 881 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 376 | 3,079 | 320 | 1,625 | 27 | 885 | 130 | 31 | 2,139 | 2,003 | 4,510 | 2,381 | 2,243 | 2,485 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,065 | 4,205 | 5,390 | 4,999 | 7,101 | 8,060 | 14,496 | 11,533 | 12,129 | 14,797 | 10,622 | 12,766 | 24,045 | 48,733 |
| total current liabilities | 6,322 | 7,966 | 5,710 | 6,624 | 7,128 | 8,945 | 14,626 | 11,564 | 14,268 | 16,800 | 15,132 | 15,147 | 26,288 | 51,218 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 0 | 0 | 0 | 0 |
| total liabilities | 6,322 | 7,966 | 5,710 | 6,624 | 7,128 | 8,945 | 14,626 | 11,564 | 14,268 | 19,600 | 15,132 | 15,147 | 26,288 | 51,218 |
| net assets | 241,106 | 159,811 | 202,761 | 136,514 | 65,950 | 70,817 | 120,416 | 64,628 | 63,409 | 31,817 | 53,244 | 64,590 | 83,057 | 74,994 |
| total shareholders funds | 241,106 | 159,811 | 202,761 | 136,514 | 65,950 | 70,817 | 120,416 | 64,628 | 63,409 | 31,817 | 53,244 | 64,590 | 83,057 | 74,994 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,009 | -12,719 | ||||||||||||
| Depreciation | 791 | 772 | 727 | 1,819 | 1,572 | 1,580 | 1,330 | 242 | 730 | 2,585 | 3,192 | 3,196 | 8,830 | 6,680 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -2,087 | -913 | 22 | -102 | -739 | 3,823 | -1,212 | -373 | -770 | -274 | -318 | -423 | 1,591 | 3,903 |
| Debtors | -14,594 | 16,492 | -1,445 | 1,080 | 2,771 | 1,047 | -3,290 | 1,425 | 1,457 | -31,387 | 12,743 | 346 | 1,486 | 21,275 |
| Creditors | -2,703 | 2,759 | -1,305 | 1,598 | -858 | 755 | 99 | -2,108 | 136 | -2,507 | 2,129 | 138 | -242 | 2,485 |
| Accruals and Deferred Income | 860 | -1,185 | 391 | -2,102 | -959 | -6,436 | 2,963 | -596 | -2,668 | 4,175 | -2,144 | -11,279 | -24,688 | 48,733 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,800 | 2,800 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,168 | 20,001 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,121 | 54 | 20 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,121 | 54 | 87,713 |
| cash and cash equivalents | ||||||||||||||
| cash | 97,123 | -57,435 | 67,483 | 69,919 | -8,073 | -59,570 | 60,325 | -2,295 | 25,342 | 17,287 | -20,594 | -16,933 | -20,371 | 82,594 |
| overdraft | 199 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,924 | -58,117 | 67,483 | 69,919 | -8,073 | -59,570 | 60,325 | -2,295 | 25,342 | 17,287 | -20,594 | -16,933 | -20,371 | 82,594 |
love russia limited Credit Report and Business Information
Love Russia Limited Competitor Analysis
Perform a competitor analysis for love russia limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG11 area or any other competitors across 12 key performance metrics.
love russia limited Ownership
LOVE RUSSIA LIMITED group structure
Love Russia Limited has no subsidiary companies.
Ultimate parent company
LOVE RUSSIA LIMITED
04222680
love russia limited directors
Love Russia Limited currently has 7 directors. The longest serving directors include Mr Clive Worland (Mar 2019) and Mr Jonathon Ball (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Worland | 46 years | Mar 2019 | - | Director | |
| Mr Jonathon Ball | 44 years | Mar 2019 | - | Director | |
| Mr Simon Wisbey | 66 years | Jan 2020 | - | Director | |
| Mr William Lindsell | England | 41 years | Jul 2021 | - | Director |
| Mrs Deborah Bradley | 64 years | Sep 2023 | - | Director | |
| Mrs Catherine Doubleday | 77 years | Sep 2024 | - | Director | |
| Mrs Kathryn Mair | 52 years | Sep 2024 | - | Director |
P&L
June 2023turnover
400.4k
+44%
operating profit
99.2k
0%
gross margin
41.8%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
241.1k
+0.51%
total assets
247.4k
+0.47%
cash
234.8k
+0.71%
net assets
Total assets minus all liabilities
love russia limited company details
company number
04222680
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
JAY YORK
auditor
-
address
manor farm, church lane thrumpton, nottingham, NG11 0AU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
love russia 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 love russia limited.
love russia limited Companies House Filings - See Documents
| date | description | view/download |
|---|
