love the one

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love the one Company Information

Share LOVE THE ONE

Company Number

06881893

Shareholders

-

Group Structure

View All

Industry

Other human health activities

 

Registered Address

5 amethyst close, rainworth, mansfield, nottinghamshire, NG21 0GH

love the one Estimated Valuation

£321.6k

Pomanda estimates the enterprise value of LOVE THE ONE at £321.6k based on a Turnover of £633k and 0.51x industry multiple (adjusted for size and gross margin).

love the one Estimated Valuation

£0

Pomanda estimates the enterprise value of LOVE THE ONE at £0 based on an EBITDA of £-54.4k and a 3.92x industry multiple (adjusted for size and gross margin).

love the one Estimated Valuation

£339.3k

Pomanda estimates the enterprise value of LOVE THE ONE at £339.3k based on Net Assets of £144.5k and 2.35x industry multiple (adjusted for liquidity).

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Love The One Overview

Love The One is a live company located in mansfield, NG21 0GH with a Companies House number of 06881893. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2009, it's largest shareholder is unknown. Love The One is a established, small sized company, Pomanda has estimated its turnover at £633k with healthy growth in recent years.

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Love The One Health Check

Pomanda's financial health check has awarded Love The One a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £633k, make it in line with the average company (£645k)

£633k - Love The One

£645k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)

5% - Love The One

8% - Industry AVG

production

Production

with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)

39.1% - Love The One

39.1% - Industry AVG

profitability

Profitability

an operating margin of -16.8% make it less profitable than the average company (5.5%)

-16.8% - Love The One

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Love The One

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has a higher pay structure (£27.2k)

£42k - Love The One

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £316.5k, this is more efficient (£49k)

£316.5k - Love The One

£49k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Love The One

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (17 days)

9 days - Love The One

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Love The One

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 125 weeks, this is average cash available to meet short term requirements (106 weeks)

125 weeks - Love The One

106 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (25.7%)

12.7% - Love The One

25.7% - Industry AVG

LOVE THE ONE financials

EXPORTms excel logo

Love The One's latest turnover from April 2024 is £633 thousand and the company has net assets of £144.5 thousand. According to their latest financial statements, Love The One has 2 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover633,013840,711466,479540,363458,647322,365616,591312,322412,71418,69273,08512,32617,22244,68433,194
Other Income Or Grants
Cost Of Sales385,238519,654292,849358,671291,011207,093392,079188,971256,48811,81245,3597,4759,94925,21018,664
Gross Profit247,775321,057173,630181,692167,636115,272224,512123,351156,2266,88027,7264,8517,27319,47414,530
Admin Expenses354,411242,931270,6723,89352,379116,153176,830131,369110,069-27,05735,2925,93230,237-10,07414,584
Operating Profit-106,63678,126-97,042177,799115,257-88147,682-8,01846,15733,937-7,566-1,081-22,96429,548-54
Interest Payable
Interest Receivable13309913419920615854
Pre-Tax Profit-101,42162,582-95,897144,13693,397-86147,695-7,98846,25634,071-7,389-882-22,75829,705
Tax-9,062-9,251-6,814-7,723
Profit After Tax-101,42162,582-95,897144,13693,397-86138,633-7,98837,00527,257-7,389-882-22,75821,982
Dividends Paid
Retained Profit-101,42162,582-95,897144,13693,397-86138,633-7,98837,00527,257-7,389-882-22,75821,982
Employee Costs84,00083,20041,7403,166346,135170,108224,96121,3538,08621,35521,02441,33320,318
Number Of Employees2221311816811121121
EBITDA*-54,359122,892-61,808202,187127,8516,96147,682-6,40646,15733,937-7,566-1,081-22,96429,548-54

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets108,713100,66492,41771,04239,58228,42019,30012,204
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets108,713100,66492,41771,04239,58228,42019,30012,204
Stock & work in progress
Trade Debtors68,71831,82438,969
Group Debtors
Misc Debtors6,10312,7332,8038,73310,3489,685
Cash50,704147,972102,213203,06590,4105,2225,35718,40421,31632,18738,59840,94541,30321,751
misc current assets
total current assets56,807160,705105,016211,798100,75814,90768,71837,18157,37321,31632,18738,59840,94541,30321,751
total assets165,520261,369197,433282,840140,34043,32788,01849,38557,37321,31632,18738,59840,94541,30321,751
Bank overdraft
Bank loan
Trade Creditors 10,4055005005001,4481,9499711,6611,2433,673
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,66115,49414,1403,6505,2861,670
total current liabilities21,06615,49414,1403,6505,2861,6705005005001,4481,9499711,6611,2433,673
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,06615,49414,1403,6505,2861,6705005005001,4481,9499711,6611,2433,673
net assets144,454245,875183,293279,190135,05441,65787,51848,88556,87319,86830,23837,62739,28440,06018,078
total shareholders funds144,454245,875183,293279,190135,05441,65787,51848,88556,87319,86830,23837,62739,28440,06018,078
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-106,63678,126-97,042177,799115,257-88147,682-8,01846,15733,937-7,566-1,081-22,96429,548-54
Depreciation52,27744,76635,23424,38812,5947,8421,612
Amortisation
Tax-9,062-9,251-6,814-7,723
Stock
Debtors-6,6309,930-5,930-1,615663-59,03336,894-7,14538,969
Creditors10,405-500-948-501978-690418-2,4303,673
Accruals and Deferred Income-4,8331,35410,490-1,6363,6161,670
Deferred Taxes & Provisions
Cash flow from operations-42,157114,316-45,388202,166130,80467,1641,726739-3,01126,622-6,588-1,771-22,54619,3953,619
Investing Activities
capital expenditure-55,848-23,756-16,962-7,096-13,816
Change in Investments
cash flow from investments-55,848-23,756-16,962-7,096-13,816
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-45,000-37,627-77521,98218,078
interest13309913419920615854
cash flow from financing-45,000133099-37,493-57622,18815818,132
cash and cash equivalents
cash-97,26845,759-100,852112,65585,1885,222-5,357-13,047-2,912-10,871-6,411-2,347-35819,55221,751
overdraft
change in cash-97,26845,759-100,852112,65585,1885,222-5,357-13,047-2,912-10,871-6,411-2,347-35819,55221,751

love the one 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 The One Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for love the one by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG21 area or any other competitors across 12 key performance metrics.

love the one Ownership

LOVE THE ONE group structure

Love The One has no subsidiary companies.

Ultimate parent company

LOVE THE ONE

06881893

LOVE THE ONE Shareholders

--

love the one directors

Love The One currently has 5 directors. The longest serving directors include Dr Catherine Morris (Feb 2010) and Dr Mary Cusack (Feb 2010).

officercountryagestartendrole
Dr Catherine MorrisEngland46 years Feb 2010- Director
Dr Mary CusackEngland51 years Feb 2010- Director
Dr Theyvanai DoddEngland45 years Jan 2021- Director
Mrs Catherine CarrEngland47 years Jan 2021- Director
Ms Rachael HigginsEngland42 years Nov 2023- Director

P&L

April 2024

turnover

633k

-25%

operating profit

-106.6k

0%

gross margin

39.2%

+2.5%

turnover

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

Balance Sheet

April 2024

net assets

144.5k

-0.41%

total assets

165.5k

-0.37%

cash

50.7k

-0.66%

net assets

Total assets minus all liabilities

love the one company details

company number

06881893

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

compassion care (August 2009)

accountant

A R R PRICE

auditor

-

address

5 amethyst close, rainworth, mansfield, nottinghamshire, NG21 0GH

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

love the one 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 the one.

love the one 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 the one Companies House Filings - See Documents

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