love struck (f&b) limited

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love struck (f&b) limited Company Information

Share LOVE STRUCK (F&B) LIMITED

Company Number

05168257

Shareholders

love struck holdings limited

Group Structure

View All

Industry

Other processing and preserving of fruit and vegetables

 

Registered Address

c/o praxis 1 poultry, london, EC2R 8EJ

love struck (f&b) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LOVE STRUCK (F&B) LIMITED at £2.2m based on a Turnover of £4.7m and 0.47x industry multiple (adjusted for size and gross margin).

love struck (f&b) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LOVE STRUCK (F&B) LIMITED at £1.7m based on an EBITDA of £434.4k and a 3.8x industry multiple (adjusted for size and gross margin).

love struck (f&b) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of LOVE STRUCK (F&B) LIMITED at £4m based on Net Assets of £2.3m and 1.71x industry multiple (adjusted for liquidity).

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Love Struck (f&b) Limited Overview

Love Struck (f&b) Limited is a live company located in london, EC2R 8EJ with a Companies House number of 05168257. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in July 2004, it's largest shareholder is love struck holdings limited with a 100% stake. Love Struck (f&b) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Love Struck (f&b) Limited Health Check

Pomanda's financial health check has awarded Love Struck (F&B) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.7m, make it smaller than the average company (£24m)

£4.7m - Love Struck (f&b) Limited

£24m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.2%)

-4% - Love Struck (f&b) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)

17.6% - Love Struck (f&b) Limited

17.6% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (1.9%)

8.3% - Love Struck (f&b) Limited

1.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (114)

9 - Love Struck (f&b) Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Love Struck (f&b) Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £527k, this is more efficient (£178.2k)

£527k - Love Struck (f&b) Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (47 days)

60 days - Love Struck (f&b) Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (39 days)

60 days - Love Struck (f&b) Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 72 days, this is more than average (38 days)

72 days - Love Struck (f&b) Limited

38 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (4 weeks)

63 weeks - Love Struck (f&b) Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (49.6%)

36.6% - Love Struck (f&b) Limited

49.6% - Industry AVG

LOVE STRUCK (F&B) LIMITED financials

EXPORTms excel logo

Love Struck (F&B) Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Love Struck (F&B) Limited has 9 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover4,742,7585,153,6736,892,0185,332,6704,780,9394,007,1935,070,1713,234,5932,424,2201,631,7151,767,3261,206,4791,253,672636,1080
Other Income Or Grants000000000000000
Cost Of Sales3,907,4404,211,0265,596,5904,364,3093,844,6173,230,9064,018,4352,555,3371,911,8811,294,9191,398,350951,028996,828481,9720
Gross Profit835,318942,6481,295,428968,361936,322776,2871,051,736679,257512,339336,796368,976255,450256,844154,1360
Admin Expenses443,430383,3561,149,102757,888929,484468,617750,062313,366643,22519,697171,323256,485123,60470,326205,534
Operating Profit391,888559,292146,326210,4736,838307,670301,674365,891-130,886317,099197,653-1,035133,24083,810-205,534
Interest Payable9,60919,00014,6157,62500000000000
Interest Receivable85,28546,5899315633,8755,2291,3599091,7681,5646341133343
Pre-Tax Profit467,564586,881132,642203,41110,712312,899303,033366,800-129,118318,663198,287-922133,27383,814-205,531
Tax-116,891-111,507-25,202-38,648-2,035-59,451-57,576-73,3600-66,919-45,6060-34,651-23,4680
Profit After Tax350,673475,374107,440164,7638,677253,448245,457293,440-129,118251,744152,681-92298,62260,346-205,531
Dividends Paid000000000000000
Retained Profit350,673475,374107,440164,7638,677253,448245,457293,440-129,118251,744152,681-92298,62260,346-205,531
Employee Costs329,842263,228230,096234,270190,567190,295210,164185,689342,443223,910237,336169,869150,630118,5170
Number Of Employees98887787139107650
EBITDA*434,448602,545180,849229,49627,145329,877318,122384,680-122,778329,038208,6504,276134,97985,268-204,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets102,9859,63623,97429,55337,29368,42251,25062,79541,61245,03734,48017,5834,3083041,457
Intangible Assets52,11675,400108,46250,40429,9230000000000
Investments & Other0027,49928,343000040404040000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets155,10185,036159,935108,30067,21668,42251,25062,79541,65245,07734,52017,6234,3083041,457
Stock & work in progress775,943882,923541,948550,141726,125324,205678,454200,02384,36579,48846,80434,25886,71560,94043,628
Trade Debtors781,450647,9321,087,245845,924788,245729,832613,595594,081370,884259,574291,291188,211179,60677,48661,563
Group Debtors243,437283,41443,540000000000000
Misc Debtors119,43296,323124,44393,75971,124114,78177,76853,3980000000
Cash1,624,7911,624,1721,038,075823,907301,577731,674662,713424,594302,637404,386221,30732,32312,8045481,103
misc current assets000000000000000
total current assets3,545,0533,534,7642,835,2512,313,7311,887,0711,900,4922,032,5301,272,096757,886743,448559,402254,792279,125138,974106,294
total assets3,700,1543,619,8002,995,1862,422,0311,954,2871,968,9142,083,7801,334,891799,538788,525593,922272,415283,433139,278107,751
Bank overdraft000000000000000
Bank loan050,00050,00020,83300000000000
Trade Creditors 647,168952,9011,058,329590,962406,888533,582922,175429,723341,323205,239264,491171,932149,32481,5280
Group/Directors Accounts2,27014,2020000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities687,525487,260185,953159,595290,465185,507168,322154,00800000097,514
total current liabilities1,336,9631,504,3631,294,282771,390697,353719,0891,090,497583,731341,323205,239264,491171,932149,32481,52897,514
loans0120,833179,167229,16700000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000043,13075,83498,097110,930
provisions18,7598453,35210,52910,75212,3199,22512,55913,0549,0076,8960000
total long term liabilities18,759121,678182,519239,69610,75212,3199,22512,55913,0549,0076,89643,13075,83498,097110,930
total liabilities1,355,7221,626,0411,476,8011,011,086708,105731,4081,099,722596,290354,377214,246271,387215,062225,158179,625208,444
net assets2,344,4321,993,7591,518,3851,410,9451,246,1821,237,506984,058738,601445,161574,279322,53557,35358,275-40,347-100,693
total shareholders funds2,344,4321,993,7591,518,3851,410,9451,246,1821,237,506984,058738,601445,161574,279322,53557,35358,275-40,347-100,693
Dec 2023Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit391,888559,292146,326210,4736,838307,670301,674365,891-130,886317,099197,653-1,035133,24083,810-205,534
Depreciation19,9067,7029,47710,00219,45322,20716,44818,7898,10811,93910,9975,3111,7391,4581,421
Amortisation22,65435,55125,0469,0218540000000000
Tax-116,891-111,507-25,202-38,648-2,035-59,451-57,576-73,3600-66,919-45,6060-34,651-23,4680
Stock-106,980340,975-8,193-175,984401,920-354,249478,431115,6584,87732,68412,546-52,45725,77517,31243,628
Debtors116,650-227,559315,54580,31414,756153,25043,884276,595111,310-31,717103,0808,605102,12015,92361,563
Creditors-305,733-105,428467,367184,074-126,694-388,593492,45288,400136,084-59,25292,55922,60867,79681,5280
Accruals and Deferred Income200,265301,30726,358-130,870104,95817,18514,314154,00800000-97,51497,514
Deferred Taxes & Provisions17,914-2,507-7,177-223-1,5673,094-3,334-4954,0472,1116,8960000
Cash flow from operations220,333570,994334,843339,499-414,869103,111241,663160,980-98,834204,011146,87370,73640,22912,579-211,790
Investing Activities
capital expenditure-112,6254,147-87,002-31,764-19,101-39,379-4,903-39,972-4,683-22,496-27,894-18,586-5,743-305-2,878
Change in Investments0-27,499-84428,343000-4000040000
cash flow from investments-112,62531,646-86,158-60,107-19,101-39,379-4,903-39,932-4,683-22,496-27,894-18,626-5,743-305-2,878
Financing Activities
Bank loans-50,000029,16720,83300000000000
Group/Directors Accounts-11,93214,2020000000000000
Other Short Term Loans 000000000000000
Long term loans-120,833-58,334-50,000229,16700000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-43,130-32,704-22,263-12,833110,930
share issue0000-100000112,501000104,838
interest75,67627,589-13,684-7,0623,8755,2291,3599091,7681,5646341133343
cash flow from financing-107,089-16,543-34,517242,9383,8745,2291,3599091,7681,56470,005-32,591-22,230-12,829215,771
cash and cash equivalents
cash619586,097214,168522,330-430,09768,961238,119121,957-101,749183,079188,98419,51912,256-5551,103
overdraft000000000000000
change in cash619586,097214,168522,330-430,09768,961238,119121,957-101,749183,079188,98419,51912,256-5551,103

love struck (f&b) limited 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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Love Struck (f&b) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for love struck (f&b) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.

love struck (f&b) limited Ownership

LOVE STRUCK (F&B) LIMITED group structure

Love Struck (F&B) Limited has no subsidiary companies.

Ultimate parent company

1 parent

LOVE STRUCK (F&B) LIMITED

05168257

LOVE STRUCK (F&B) LIMITED Shareholders

love struck holdings limited 100%

love struck (f&b) limited directors

Love Struck (F&B) Limited currently has 2 directors. The longest serving directors include Mr Richard Canterbury (Jul 2004) and Mr Simon Hulme (Sep 2013).

officercountryagestartendrole
Mr Richard CanterburyEngland49 years Jul 2004- Director
Mr Simon Hulme65 years Sep 2013- Director

P&L

December 2023

turnover

4.7m

-8%

operating profit

391.9k

0%

gross margin

17.7%

-3.71%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.18%

total assets

3.7m

+0.02%

cash

1.6m

0%

net assets

Total assets minus all liabilities

love struck (f&b) limited company details

company number

05168257

Type

Private limited with Share Capital

industry

10390 - Other processing and preserving of fruit and vegetables

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

love taste co. limited (September 2020)

love smoothies limited (January 2015)

accountant

PRAXIS

auditor

-

address

c/o praxis 1 poultry, london, EC2R 8EJ

Bank

-

Legal Advisor

-

love struck (f&b) 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 found 1 charges/mortgages relating to love struck (f&b) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

love struck (f&b) limited 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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love struck (f&b) limited Companies House Filings - See Documents

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