love the one
love the one Company Information
Company Number
06881893
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
5 amethyst close, rainworth, mansfield, nottinghamshire, NG21 0GH
Website
www.lovetheone.orglove the one Estimated Valuation
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £633k, make it in line with the average company (£645k)
£633k - Love The One
£645k - Industry AVG
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
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
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
with 2 employees, this is below the industry average (17)
2 - Love The One
17 - Industry AVG
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
resulting in sales per employee of £316.5k, this is more efficient (£49k)
£316.5k - Love The One
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Love The One
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Love The One
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 633,013 | 840,711 | 466,479 | 540,363 | 458,647 | 322,365 | 73,085 | 44,684 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -101,421 | 62,582 | -95,897 | 144,136 | 93,397 | -861 | -7,389 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -101,421 | 62,582 | -95,897 | 144,136 | 93,397 | -861 | -7,389 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -101,421 | 62,582 | -95,897 | 144,136 | 93,397 | -861 | -7,389 | ||||||||
| Employee Costs | 84,000 | 83,200 | 41,740 | 3,166 | 8,086 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,713 | 100,664 | 92,417 | 71,042 | 39,582 | 28,420 | 19,300 | 12,204 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 108,713 | 100,664 | 92,417 | 71,042 | 39,582 | 28,420 | 19,300 | 12,204 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 68,718 | 31,824 | 38,969 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,103 | 12,733 | 2,803 | 8,733 | 10,348 | 9,685 | |||||||||
| Cash | 50,704 | 147,972 | 102,213 | 203,065 | 90,410 | 5,222 | 5,357 | 18,404 | 21,316 | 32,187 | 38,598 | 40,945 | 41,303 | 21,751 | |
| misc current assets | |||||||||||||||
| total current assets | 56,807 | 160,705 | 105,016 | 211,798 | 100,758 | 14,907 | 68,718 | 37,181 | 57,373 | 21,316 | 32,187 | 38,598 | 40,945 | 41,303 | 21,751 |
| total assets | 165,520 | 261,369 | 197,433 | 282,840 | 140,340 | 43,327 | 88,018 | 49,385 | 57,373 | 21,316 | 32,187 | 38,598 | 40,945 | 41,303 | 21,751 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,405 | 500 | 500 | 500 | 1,448 | 1,949 | 971 | 1,661 | 1,243 | 3,673 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,661 | 15,494 | 14,140 | 3,650 | 5,286 | 1,670 | |||||||||
| total current liabilities | 21,066 | 15,494 | 14,140 | 3,650 | 5,286 | 1,670 | 500 | 500 | 500 | 1,448 | 1,949 | 971 | 1,661 | 1,243 | 3,673 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 21,066 | 15,494 | 14,140 | 3,650 | 5,286 | 1,670 | 500 | 500 | 500 | 1,448 | 1,949 | 971 | 1,661 | 1,243 | 3,673 |
| net assets | 144,454 | 245,875 | 183,293 | 279,190 | 135,054 | 41,657 | 87,518 | 48,885 | 56,873 | 19,868 | 30,238 | 37,627 | 39,284 | 40,060 | 18,078 |
| total shareholders funds | 144,454 | 245,875 | 183,293 | 279,190 | 135,054 | 41,657 | 87,518 | 48,885 | 56,873 | 19,868 | 30,238 | 37,627 | 39,284 | 40,060 | 18,078 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 52,277 | 44,766 | 35,234 | 24,388 | 12,594 | 7,842 | 1,612 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,630 | 9,930 | -5,930 | -1,615 | 663 | -59,033 | 36,894 | -7,145 | 38,969 | ||||||
| Creditors | 10,405 | -500 | -948 | -501 | 978 | -690 | 418 | -2,430 | 3,673 | ||||||
| Accruals and Deferred Income | -4,833 | 1,354 | 10,490 | -1,636 | 3,616 | 1,670 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -45,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -97,268 | 45,759 | -100,852 | 112,655 | 85,188 | 5,222 | -5,357 | -13,047 | -2,912 | -10,871 | -6,411 | -2,347 | -358 | 19,552 | 21,751 |
| overdraft | |||||||||||||||
| change in cash | -97,268 | 45,759 | -100,852 | 112,655 | 85,188 | 5,222 | -5,357 | -13,047 | -2,912 | -10,871 | -6,411 | -2,347 | -358 | 19,552 | 21,751 |
love the one Credit Report and Business Information
Love The One Competitor Analysis
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 directors
Love The One currently has 5 directors. The longest serving directors include Dr Catherine Morris (Feb 2010) and Dr Mary Cusack (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Catherine Morris | England | 46 years | Feb 2010 | - | Director |
| Dr Mary Cusack | England | 51 years | Feb 2010 | - | Director |
| Dr Theyvanai Dodd | England | 45 years | Jan 2021 | - | Director |
| Mrs Catherine Carr | England | 47 years | Jan 2021 | - | Director |
| Ms Rachael Higgins | England | 42 years | Nov 2023 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for LOVE THE ONE. This can take several minutes, an email will notify you when this has completed.
love the one Companies House Filings - See Documents
| date | description | view/download |
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