Love Da Base Limited

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love da base limited Company Information

Live

MatureSmallLow

Company Number

04251454

Website

Registered Address

churchill house, 137 - 139 brent street, london, NW4 4DJ

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Catherine Hockley22 Years

Shareholders

catherine hockley 100%

love da base limited Estimated Valuation

£516.7k

Pomanda estimates the enterprise value of LOVE DA BASE LIMITED at £516.7k based on a Turnover of £548.1k and 0.94x industry multiple (adjusted for size and gross margin).

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Love Da Base Limited is a live company located in london, NW4 4DJ with a Companies House number of 04251454. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2001, it's largest shareholder is catherine hockley with a 100% stake. Love Da Base Limited is a mature, small sized company, Pomanda has estimated its turnover at £548.1k with low growth in recent years.

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Pomanda's financial health check has awarded Love Da Base Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £548.1k, make it larger than the average company (£353k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)

EXPORT

Love Da Base Limited's latest turnover from December 2022 is estimated at £548.1 thousand and the company has net assets of £43.9 thousand. According to their latest financial statements, Love Da Base Limited has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	548,088	334,466	240,899	529,868	518,456	186,910	134,935	534,003	112,644	113,195	185,174	412,661	200,275	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	208,848	129,475	98,914	228,093	230,507	85,471	57,001	234,638	45,329	47,733	78,929	181,442	90,037	0
Gross Profit	339,240	204,990	141,984	301,775	287,949	101,439	77,934	299,365	67,315	65,462	106,245	231,219	110,238	0
Admin Expenses	329,979	217,827	145,475	274,983	251,316	106,613	89,543	286,909	66,278	61,540	106,269	232,584	106,047	-1,944
Operating Profit	9,261	-12,837	-3,491	26,792	36,633	-5,174	-11,609	12,456	1,037	3,922	-24	-1,365	4,191	1,944
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	573	56	25	142	95	47	29	53	68	89	83	68	67	35
Pre-Tax Profit	9,835	-12,781	-3,466	26,935	36,728	-5,127	-11,580	12,509	1,105	4,010	59	-1,297	4,258	1,979
Tax	-1,869	0	0	-5,118	-6,978	0	0	-2,502	-232	-922	-14	0	-1,192	-554
Profit After Tax	7,966	-12,781	-3,466	21,817	29,750	-5,127	-11,580	10,007	873	3,088	45	-1,297	3,066	1,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,966	-12,781	-3,466	21,817	29,750	-5,127	-11,580	10,007	873	3,088	45	-1,297	3,066	1,425
Employee Costs	17,919	17,355	16,784	18,282	18,655	17,191	17,124	181,612	49,575	51,118	72,789	161,555	70,679	0
Number Of Employees	1	1	1	1	1	1	1	11	3	3	4	9	4	0
EBITDA*	13,454	-8,212	-9	30,467	37,124	-4,518	-11,609	12,869	1,587	4,398	183	-1,243	4,657	2,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	21,280	25,473	24,943	28,425	1,476	1,967	930	1,240	1,653	1,430	636	377	1,408	1,874
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	0	0
Total Fixed Assets	21,280	25,473	24,943	28,425	1,476	1,967	930	1,240	1,653	1,430	636	377	1,408	1,874
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,885	34,999	22,085	43,566	41,531	13,895	9,299	25,160	6,290	5,685	9,185	14,042	10,217	7,571
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	20,411	12,359	32,563	18,379	19,531	5,872	13,038	10,352	10,757	16,509	18,896	14,289	13,044	13,918
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,296	47,358	54,648	61,945	61,062	19,767	22,337	35,512	17,047	22,194	28,081	28,331	23,261	21,489
total assets	81,576	72,831	79,591	90,370	62,538	21,734	23,267	36,752	18,700	23,624	28,717	28,708	24,669	23,363
Bank overdraft	0	0	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	0	1,386	1,386	1,386	32,188	1,782	17,540	19,445	11,400	17,197	25,378	0	20,078	21,838
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	37,690	35,525	29,504	36,817	0	19,352	0	0	0	0	0	0	0	0
total current liabilities	37,690	36,911	30,890	38,203	32,188	21,134	17,540	19,445	11,400	17,197	25,378	0	20,078	21,838
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	25,414	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	25,414	0	0
total liabilities	37,690	36,911	30,890	38,203	32,188	21,134	17,540	19,445	11,400	17,197	25,378	25,414	20,078	21,838
net assets	43,886	35,920	48,701	52,167	30,350	600	5,727	17,307	7,300	6,427	3,339	3,294	4,591	1,525
total shareholders funds	43,886	35,920	48,701	52,167	30,350	600	5,727	17,307	7,300	6,427	3,339	3,294	4,591	1,525

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	9,261	-12,837	-3,491	26,792	36,633	-5,174	-11,609	12,456	1,037	3,922	-24	-1,365	4,191	1,944
Depreciation	4,193	4,625	3,482	3,675	491	656	0	413	550	476	207	122	466	622
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,869	0	0	-5,118	-6,978	0	0	-2,502	-232	-922	-14	0	-1,192	-554
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,886	12,914	-21,481	2,035	27,636	4,596	-15,861	18,870	605	-3,500	-4,857	3,825	2,646	7,571
Creditors	-1,386	0	0	-30,802	30,406	-15,758	-1,905	8,045	-5,797	-8,181	25,378	-20,078	-1,760	21,838
Accruals and Deferred Income	2,165	6,021	-7,313	36,817	-19,352	19,352	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,478	-15,105	14,159	29,329	13,564	-5,520	2,347	-458	-5,047	-1,205	30,404	-25,146	-941	16,279
Investing Activities
capital expenditure	0	-5,155	0	-30,624	0	-1,693	310	0	-773	-1,270	-466	909	0	-2,496
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5,155	0	-30,624	0	-1,693	310	0	-773	-1,270	-466	909	0	-2,496
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	-25,414	25,414	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	573	56	25	142	95	47	29	53	68	89	83	68	67	35
cash flow from financing	573	56	25	142	95	47	29	53	68	89	-25,331	25,482	67	135
cash and cash equivalents
cash	8,052	-20,204	14,184	-1,152	13,659	-7,166	2,686	-405	-5,752	-2,387	4,607	1,245	-874	13,918
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,052	-20,204	14,184	-1,152	13,659	-7,166	2,686	-405	-5,752	-2,387	4,607	1,245	-874	13,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for love da base limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.

LOVE DA BASE LIMITED group structure

Love Da Base Limited has no subsidiary companies.

Ultimate parent company

LOVE DA BASE LIMITED

04251454

LOVE DA BASE LIMITED Shareholders

catherine hockley

100%

Love Da Base Limited currently has 1 director, Ms Catherine Hockley serving since Nov 2001.

officer	country	age	start	end	role
Ms Catherine Hockley		46 years	Nov 2001	-	Director

P&L

December 2022

turnover

548.1k

+64%

operating profit

9.3k

gross margin

61.9%

+0.99%

turnover

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

Balance Sheet

December 2022

net assets

43.9k

+0.22%

total assets

81.6k

+0.12%

cash

20.4k

+0.65%

net assets

Total assets minus all liabilities

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company number

04251454

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

July 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

churchill house, 137 - 139 brent street, london, NW4 4DJ

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 da base limited.

love da base limited Company Information

love da base limited Estimated Valuation

love da base limited Estimated Valuation

love da base limited Estimated Valuation

Love Da Base Limited Overview

Love Da Base Limited Health Check

LOVE DA BASE LIMITED financials

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