I Love Dust Limited

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i love dust limited Company Information

Company Number

04737832

Next Accounts

Mar 2025

Directors

Mark Graham

Shareholders

young london drills limited

four sided circle limited

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

3 acorn business centre, northarbour road, cosham, hampshire, PO6 3TH

Website

www.ilovedust.com

i love dust limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of I LOVE DUST LIMITED at £12.8m based on Net Assets of £5.6m and 2.3x industry multiple (adjusted for liquidity).

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I Love Dust Limited is a live company located in cosham, PO6 3TH with a Companies House number of 04737832. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is young london drills limited with a 50% stake. I Love Dust Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded I Love Dust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £4.6m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)

EXPORT

I Love Dust Limited's latest turnover from June 2023 is estimated at £4.6 million and the company has net assets of £5.6 million. According to their latest financial statements, I Love Dust Limited has 40 employees and maintains cash reserves of £3.9 million 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	Apr 2011	Apr 2010
Turnover	4,586,713	5,090,049	4,996,152	3,653,507	3,897,191	3,122,823	3,257,771	2,964,472	4,814,810	4,545,244	4,854,164	4,535,278	1,971,410	1,400,530
Other Income Or Grants
Cost Of Sales	2,851,842	3,153,611	3,163,291	2,271,418	2,452,159	1,966,602	2,023,219	1,847,696	3,055,184	2,925,447	3,110,252	2,833,457	1,195,163	833,170
Gross Profit	1,734,871	1,936,439	1,832,861	1,382,090	1,445,032	1,156,221	1,234,552	1,116,776	1,759,627	1,619,797	1,743,912	1,701,820	776,248	567,359
Admin Expenses	-282,285	881,782	1,455,566	814,097	311,538	1,925,682	190,043	980,233	1,431,366	1,161,510	1,504,717	1,623,313	785,259	142,687
Operating Profit	2,017,156	1,054,657	377,295	567,993	1,133,494	-769,461	1,044,509	136,543	328,261	458,287	239,195	78,507	-9,011	424,672
Interest Payable
Interest Receivable	156,665	27,277	2,042	1,767	8,499	4,943	2,324	3,209	2,543	1,903	1,331	1,462	1,029	157
Pre-Tax Profit	2,173,821	1,081,935	379,337	569,760	1,141,994	-764,518	1,046,833	139,753	330,804	460,190	240,526	79,970	-7,982	424,829
Tax	-543,455	-205,568	-72,074	-108,254	-216,979		-198,898	-27,950	-66,161	-96,640	-55,321	-19,193		-118,952
Profit After Tax	1,630,366	876,367	307,263	461,506	925,015	-764,518	847,935	111,802	264,643	363,550	185,205	60,777	-7,982	305,877
Dividends Paid
Retained Profit	1,630,366	876,367	307,263	461,506	925,015	-764,518	847,935	111,802	264,643	363,550	185,205	60,777	-7,982	305,877
Employee Costs	1,936,659	1,554,366	1,416,250	1,351,866	1,424,973	1,142,393	995,228	998,041	1,332,746	1,295,740	1,379,249	1,290,932	581,774	429,564
Number Of Employees	40	34	33	32	34	29	26	26	35	34	37	35	16	12
EBITDA*	2,157,441	1,164,013	483,411	667,931	1,220,514	-697,581	1,110,485	173,203	375,667	528,639	322,159	186,378	55,132	456,917

* 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	Apr 2011	Apr 2010
Tangible Assets	558,362	404,674	386,714	422,555	375,245	350,819	340,952	202,294	92,444	79,479	109,079	178,474	147,629	109,266
Intangible Assets	6,490
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	564,852	404,674	386,714	422,555	375,245	350,819	340,952	202,294	92,444	79,479	109,079	178,474	147,629	109,266
Stock & work in progress	182,014	59,804	57,169	53,356	22,631	49,928	28,146		25,374	18,796	51,727	85,036	80,529	56,023
Trade Debtors	771,076	1,145,585	1,090,226	682,859	781,888	594,902	689,863	445,021	856,239	759,067	704,891	602,330	209,323	244,016
Group Debtors
Misc Debtors	910,434	699,625	188,592	433,778	505,538	373,318	553,344	395,424
Cash	3,869,573	2,397,023	1,967,328	2,117,272	1,417,112	849,416	1,127,701	731,604	552,018	465,048	296,159	236,287	348,614	62,980
misc current assets
total current assets	5,733,097	4,302,037	3,303,315	3,287,265	2,727,169	1,867,564	2,399,054	1,572,049	1,433,631	1,242,911	1,052,777	923,653	638,466	363,019
total assets	6,297,949	4,706,711	3,690,029	3,709,820	3,102,414	2,218,383	2,740,006	1,774,343	1,526,075	1,322,390	1,161,856	1,102,127	786,095	472,285
Bank overdraft
Bank loan
Trade Creditors	101,088	77,763	124,679	62,381	70,590	77,888	84,079	171,197	345,716	411,334	614,444	729,646	456,679	138,586
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	524,382	619,613	436,928	820,811	676,449	725,870	471,757	293,383
total current liabilities	625,470	697,376	561,607	883,192	747,039	803,758	555,836	464,580	345,716	411,334	614,444	729,646	456,679	138,586
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities													7,571	14,283
provisions	104,670	71,892	67,346	72,815	63,068	47,333	52,360	25,888	8,286	3,626	3,532	13,806	23,947	13,536
total long term liabilities	104,670	71,892	67,346	72,815	63,068	47,333	52,360	25,888	8,286	3,626	3,532	13,806	31,518	27,819
total liabilities	730,140	769,268	628,953	956,007	810,107	851,091	608,196	490,468	354,002	414,960	617,976	743,452	488,197	166,405
net assets	5,567,809	3,937,443	3,061,076	2,753,813	2,292,307	1,367,292	2,131,810	1,283,875	1,172,073	907,430	543,880	358,675	297,898	305,880
total shareholders funds	5,567,809	3,937,443	3,061,076	2,753,813	2,292,307	1,367,292	2,131,810	1,283,875	1,172,073	907,430	543,880	358,675	297,898	305,880

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,017,156	1,054,657	377,295	567,993	1,133,494	-769,461	1,044,509	136,543	328,261	458,287	239,195	78,507	-9,011	424,672
Depreciation	140,025	109,356	106,116	99,938	87,020	71,880	65,976	36,660	47,406	70,352	82,964	107,871	64,143	32,245
Amortisation	260
Tax	-543,455	-205,568	-72,074	-108,254	-216,979		-198,898	-27,950	-66,161	-96,640	-55,321	-19,193		-118,952
Stock	122,210	2,635	3,813	30,725	-27,297	21,782	28,146	-25,374	6,578	-32,931	-33,309	4,507	24,506	56,023
Debtors	-163,700	566,392	162,181	-170,789	319,206	-274,987	402,762	-15,794	97,172	54,176	102,561	393,007	-34,693	244,016
Creditors	23,325	-46,916	62,298	-8,209	-7,298	-6,191	-87,118	-174,519	-65,618	-203,110	-115,202	272,967	318,093	138,586
Accruals and Deferred Income	-95,231	182,685	-383,883	144,362	-49,421	254,113	178,374	293,383
Deferred Taxes & Provisions	32,778	4,546	-5,469	9,747	15,735	-5,027	26,472	17,602	4,660	94	-10,274	-10,141	10,411	13,536
Cash flow from operations	1,616,348	529,733	-81,711	845,641	670,642	-201,481	598,407	322,887	144,798	207,738	72,110	32,497	393,823	190,048
Investing Activities
capital expenditure	-300,463	-127,316	-70,275	-147,248	-111,446	-81,747	-204,634	-146,510	-60,371	-40,752	-13,569	-138,716	-102,506	-141,511
Change in Investments
cash flow from investments	-300,463	-127,316	-70,275	-147,248	-111,446	-81,747	-204,634	-146,510	-60,371	-40,752	-13,569	-138,716	-102,506	-141,511
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-7,571	-6,712	14,283
share issue														3
interest	156,665	27,277	2,042	1,767	8,499	4,943	2,324	3,209	2,543	1,903	1,331	1,462	1,029	157
cash flow from financing	156,665	27,277	2,042	1,767	8,499	4,943	2,324	3,209	2,543	1,903	1,331	-6,109	-5,683	14,443
cash and cash equivalents
cash	1,472,550	429,695	-149,944	700,160	567,696	-278,285	396,097	179,586	86,970	168,889	59,872	-112,327	285,634	62,980
overdraft
change in cash	1,472,550	429,695	-149,944	700,160	567,696	-278,285	396,097	179,586	86,970	168,889	59,872	-112,327	285,634	62,980

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I LOVE DUST LIMITED group structure

I Love Dust Limited has no subsidiary companies.

Ultimate parent company

I LOVE DUST LIMITED

04737832

I LOVE DUST LIMITED Shareholders

young london drills limited	50%
four sided circle limited	40%
mark stewart graham	10%

I Love Dust Limited currently has 1 director, Mr Mark Graham serving since Apr 2003.

officer	country	age	start	end	role
Mr Mark Graham	England	50 years	Apr 2003	-	Director

P&L

June 2023

turnover

4.6m

-10%

operating profit

gross margin

37.9%

-0.58%

turnover

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

Balance Sheet

June 2023

net assets

5.6m

+0.41%

total assets

6.3m

+0.34%

cash

3.9m

+0.61%

net assets

Total assets minus all liabilities

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company number

04737832

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

3 acorn business centre, northarbour road, cosham, hampshire, PO6 3TH

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 i love dust limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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i love dust limited Company Information

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i love dust limited Estimated Valuation

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