Pomanda estimates the enterprise value of LOVELIVE TV LIMITED at £598.9k based on a Turnover of £1.6m and 0.37x industry multiple (adjusted for size and gross margin).
lovelive tv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOVELIVE TV LIMITED at £0 based on an EBITDA of £-1.6m and a 2.62x industry multiple (adjusted for size and gross margin).
lovelive tv limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of LOVELIVE TV LIMITED at £1.9m based on Net Assets of £794.6k and 2.37x industry multiple (adjusted for liquidity).
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Lovelive Tv LimitedOverview
Lovelive Tv Limited is a dissolved company that was located in hertford, SG14 1HH with a Companies House number of 06668370. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder was
mlc 50 lp inc
with a 34.6% stake. The last turnover for Lovelive Tv Limited was estimated at £1.6m.
Pomanda's financial health check has awarded Lovelive Tv Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.3m)
£1.6m - Lovelive Tv Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.2%)
-9% - Lovelive Tv Limited
4.2% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (36.4%)
16.4% - Lovelive Tv Limited
36.4% - Industry AVG
Profitability
an operating margin of -103.1% make it less profitable than the average company (6.5%)
-103.1% - Lovelive Tv Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
5 - Lovelive Tv Limited
29 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Lovelive Tv Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £326.6k, this is more efficient (£149.5k)
£326.6k - Lovelive Tv Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (43 days)
75 days - Lovelive Tv Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (33 days)
149 days - Lovelive Tv Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lovelive Tv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (21 weeks)
40 weeks - Lovelive Tv Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (69.5%)
80.8% - Lovelive Tv Limited
69.5% - Industry AVG
LOVELIVE TV LIMITED financials
EXPORT
Lovelive Tv Limited's latest turnover from December 2015 is estimated at £1.6 million and the company has net assets of £794.6 thousand. According to their latest financial statements, we estimate that Lovelive Tv Limited has 5 employees and maintains cash reserves of £436.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,633,126
3,301,266
1,723,335
2,145,849
549,611
780,500
Other Income Or Grants
Cost Of Sales
1,365,940
2,773,394
1,452,820
1,801,865
457,254
644,737
Gross Profit
267,186
527,872
270,515
343,984
92,357
135,763
Admin Expenses
1,951,293
1,922,375
1,228,519
701,885
309,308
677,577
163,829
Operating Profit
-1,684,107
-1,394,503
-958,004
-357,901
-216,951
-541,814
-163,829
Interest Payable
Interest Receivable
5,135
5,042
1,488
990
838
375
36
Pre-Tax Profit
-1,678,972
-1,389,461
-956,516
-356,911
-216,113
-541,439
-163,793
Tax
Profit After Tax
-1,678,972
-1,389,461
-956,516
-356,911
-216,113
-541,439
-163,793
Dividends Paid
Retained Profit
-1,678,972
-1,389,461
-956,516
-356,911
-216,113
-541,439
-163,793
Employee Costs
208,191
415,562
205,681
280,594
79,183
115,426
Number Of Employees
5
10
5
7
2
3
EBITDA*
-1,595,028
-1,323,088
-916,579
-334,357
-209,473
-535,612
-143,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
115,885
124,488
121,987
160,721
15,181
19,191
18,840
Intangible Assets
291,943
214,505
54,039
Investments & Other
1
1
1
Debtors (Due After 1 year)
2,954,009
1,207,186
1,042,211
Total Fixed Assets
3,361,838
1,546,180
1,218,238
160,721
15,181
19,191
18,840
Stock & work in progress
Trade Debtors
337,511
698,297
104,054
398,497
65,176
180,055
110,641
Group Debtors
Misc Debtors
Cash
436,085
1,617,721
398,881
196,326
199,641
135,501
14,581
misc current assets
total current assets
773,596
2,316,018
502,935
594,823
264,817
315,556
125,222
total assets
4,135,434
3,862,198
1,721,173
755,544
279,998
334,747
144,062
Bank overdraft
Bank loan
Trade Creditors
560,656
1,069,580
1,039,361
831,009
307,667
271,303
288,775
Group/Directors Accounts
161,418
36,418
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
560,656
1,069,580
1,039,361
831,009
469,085
307,721
288,775
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,780,215
provisions
total long term liabilities
2,780,215
total liabilities
3,340,871
1,069,580
1,039,361
831,009
469,085
307,721
288,775
net assets
794,563
2,792,618
681,812
-75,465
-189,087
27,026
-144,713
total shareholders funds
794,563
2,792,618
681,812
-75,465
-189,087
27,026
-144,713
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,684,107
-1,394,503
-958,004
-357,901
-216,951
-541,814
-163,829
Depreciation
59,849
59,714
41,425
23,544
7,478
6,202
9,729
Amortisation
29,230
11,701
10,208
Tax
Stock
Debtors
1,386,037
759,218
747,768
333,321
-114,879
69,414
110,641
Creditors
-508,924
30,219
208,352
523,342
36,364
-17,472
288,775
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,489,989
-2,052,087
-1,455,995
-144,336
-58,230
-622,498
34,242
Investing Activities
capital expenditure
-157,914
-234,382
-56,730
-169,084
-3,468
-6,553
-38,777
Change in Investments
1
cash flow from investments
-157,914
-234,382
-56,731
-169,084
-3,468
-6,553
-38,777
Financing Activities
Bank loans
Group/Directors Accounts
-161,418
125,000
36,418
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,780,215
share issue
-319,083
3,500,267
1,713,793
470,533
713,178
19,080
interest
5,135
5,042
1,488
990
838
375
36
cash flow from financing
2,466,267
3,505,309
1,715,281
310,105
125,838
749,971
19,116
cash and cash equivalents
cash
-1,181,636
1,218,840
202,555
-3,315
64,140
120,920
14,581
overdraft
change in cash
-1,181,636
1,218,840
202,555
-3,315
64,140
120,920
14,581
lovelive tv 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 lovelive tv limited. Get real-time insights into lovelive tv limited's credit score, group structure and payment trends.
Perform a competitor analysis for lovelive tv limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SG14 area or any other competitors across 12 key performance metrics.
lovelive tv limited Ownership
LOVELIVE TV LIMITED group structure
Lovelive Tv Limited has no subsidiary companies.
Ultimate parent company
LOVELIVE TV LIMITED
06668370
LOVELIVE TV LIMITED Shareholders
The largest shareholders in Lovelive Tv Limited include Mlc 50 Lp Inc and Richard Cohen.
mlc 50 lp inc
34.58%
richard cohen
21.39%
total market holdings corp
4.64%
timothy dellow
4.15%
toby langley
4.15%
jason lawrence ross
4.04%
sam jones
2.95%
ut-x ltd
2.75%
pierre audurand
2.58%
gigi levy-weiss
2.52%
lovelive tv limited directors
Lovelive Tv Limited currently has 3 directors.
The longest serving directors include
Mr Richard Cohen (Aug 2008) and
Mr Andrew Mendoza (Apr 2010).
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 3 charges/mortgages relating to lovelive tv limited. Currently there are 1 open charges and 2 have been satisfied in the past.
lovelive tv 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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lovelive tv limitedCompanies House Filings - See Documents
