the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Website
-
love hit limitedEstimated Valuation
£11.2k
Pomanda estimates the enterprise value of LOVE HIT LIMITED at £11.2k based on a Turnover of £28.3k and 0.39x industry multiple (adjusted for size and gross margin).
love hit limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOVE HIT LIMITED at £0 based on an EBITDA of £-1.1k and a 1.99x industry multiple (adjusted for size and gross margin).
love hit limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOVE HIT LIMITED at £0 based on Net Assets of £-19.9k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Love Hit LimitedOverview
Love Hit Limited is a live company located in sheffield, S11 9PA with a Companies House number of 05361522. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2005, it's largest shareholder is
frederic desire leon gras
with a 100% stake. Love Hit Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£28.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Love Hit Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £28.3k, make it smaller than the average company (£474.1k)
£28.3k - Love Hit Limited
£474.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.2%)
8% - Love Hit Limited
13.2% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (44.1%)
22.8% - Love Hit Limited
44.1% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (9.1%)
-3.9% - Love Hit Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Love Hit Limited
2 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Love Hit Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£135k)
£28.3k - Love Hit Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (31 days)
55 days - Love Hit Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (26 days)
404 days - Love Hit Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Love Hit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Love Hit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 554.8%, this is a higher level of debt than the average (73.2%)
554.8% - Love Hit Limited
73.2% - Industry AVG
LOVE HIT LIMITED financials
EXPORT
Love Hit Limited's latest turnover from February 2024 is estimated at £28.3 thousand and the company has net assets of -£19.9 thousand. According to their latest financial statements, we estimate that Love Hit Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
28,303
39,298
23,440
22,592
18,401
23,335
12,269
11,613
6,922
7,014
7,997
5,996
3,762
5,510
4,778
Other Income Or Grants
Cost Of Sales
21,856
31,731
18,987
17,810
13,782
17,249
9,452
9,273
5,194
4,923
6,310
4,529
2,726
4,052
3,550
Gross Profit
6,447
7,567
4,453
4,782
4,619
6,087
2,816
2,340
1,727
2,091
1,687
1,467
1,036
1,457
1,227
Admin Expenses
7,540
8,383
5,126
5,521
5,175
2,467
3,678
3,550
3,219
4,635
3,716
9,864
3,038
1,169
1,904
Operating Profit
-1,093
-816
-673
-739
-556
3,620
-862
-1,210
-1,492
-2,544
-2,029
-8,397
-2,002
288
-677
Interest Payable
Interest Receivable
2
9
8
7
16
25
18
5
Pre-Tax Profit
-1,093
-816
-673
-739
-556
3,620
-862
-1,208
-1,483
-2,536
-2,022
-8,381
-1,977
306
-672
Tax
-688
-86
Profit After Tax
-1,093
-816
-673
-739
-556
2,932
-862
-1,208
-1,483
-2,536
-2,022
-8,381
-1,977
220
-672
Dividends Paid
Retained Profit
-1,093
-816
-673
-739
-556
2,932
-862
-1,208
-1,483
-2,536
-2,022
-8,381
-1,977
220
-672
Employee Costs
48,943
41,323
40,772
45,520
49,259
46,022
42,152
41,080
47,061
47,578
48,464
45,879
46,839
46,293
49,267
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,093
-816
-673
-739
-556
3,620
-862
-1,210
-1,396
-1,945
-1,388
-7,456
-1,561
800
-677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
29
39
51
68
91
121
162
216
287
383
982
1,623
850
1,291
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29
39
51
68
91
121
162
216
287
383
982
1,623
850
1,291
Stock & work in progress
Trade Debtors
4,339
5,674
5,653
5,357
5,360
7,034
2,167
2,092
221
616
395
75
200
Group Debtors
Misc Debtors
Cash
1,883
1,833
1,195
1,783
4,581
5,278
1,825
misc current assets
total current assets
4,339
5,674
5,653
5,357
5,360
7,034
2,167
2,092
2,104
2,449
1,590
1,858
4,781
5,278
1,825
total assets
4,368
5,713
5,704
5,425
5,451
7,155
2,329
2,308
2,391
2,832
2,572
3,481
5,631
6,569
1,825
Bank overdraft
Bank loan
Trade Creditors
24,234
24,486
23,661
22,709
21,996
23,144
21,250
20,367
19,241
18,199
15,403
14,290
8,059
7,020
2,496
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,234
24,486
23,661
22,709
21,996
23,144
21,250
20,367
19,241
18,199
15,403
14,290
8,059
7,020
2,496
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,234
24,486
23,661
22,709
21,996
23,144
21,250
20,367
19,241
18,199
15,403
14,290
8,059
7,020
2,496
net assets
-19,866
-18,773
-17,957
-17,284
-16,545
-15,989
-18,921
-18,059
-16,850
-15,367
-12,831
-10,809
-2,428
-451
-671
total shareholders funds
-19,866
-18,773
-17,957
-17,284
-16,545
-15,989
-18,921
-18,059
-16,850
-15,367
-12,831
-10,809
-2,428
-451
-671
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-1,093
-816
-673
-739
-556
3,620
-862
-1,210
-1,492
-2,544
-2,029
-8,397
-2,002
288
-677
Depreciation
96
599
641
941
441
512
Amortisation
Tax
-688
-86
Stock
Debtors
-1,335
21
296
-3
-1,674
4,867
75
1,871
-395
221
320
-125
200
Creditors
-252
825
952
713
-1,148
1,894
883
1,126
1,042
2,796
1,113
6,231
1,039
4,524
2,496
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10
-12
-17
-23
-30
-41
-54
-1,955
41
630
-595
-1,100
-722
5,238
1,819
Investing Activities
capital expenditure
10
12
17
23
30
41
54
71
-1,714
-1,803
Change in Investments
cash flow from investments
10
12
17
23
30
41
54
71
-1,714
-1,803
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
2
9
8
7
16
25
18
5
cash flow from financing
1
9
8
7
16
25
18
6
cash and cash equivalents
cash
-1,883
50
638
-588
-2,798
-697
3,453
1,825
overdraft
change in cash
-1,883
50
638
-588
-2,798
-697
3,453
1,825
love hit limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for love hit limited. Get real-time insights into love hit limited's credit score, group structure and payment trends.
Perform a competitor analysis for love hit limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
love hit limited Ownership
LOVE HIT LIMITED group structure
Love Hit Limited has no subsidiary companies.
Ultimate parent company
LOVE HIT LIMITED
05361522
LOVE HIT LIMITED Shareholders
The sole shareholder of Love Hit Limited is Frederic Desire Leon Gras.
frederic desire leon gras
100%
love hit limited directors
Love Hit Limited currently has 1 director, Mr Frederic Gras serving since Feb 2005.
59200 - Sound recording and music publishing activities
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
love hit 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 hit limited.
love hit 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.
Click to start generating capital raising & share issue transactions for LOVE HIT LIMITED. This can take several minutes, an email will notify you when this has completed.
love hit limitedCompanies House Filings - See Documents
