luv it (2010) limited
luv it (2010) limited Company Information
Company Number
07368624
Website
-Registered Address
13 station approach, radlett, herts, WD7 7AP
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Natalie Rosen14 Years
Shareholders
natalie henrietta rachel rosen 100%
luv it (2010) limited Estimated Valuation
Pomanda estimates the enterprise value of LUV IT (2010) LIMITED at £92.1k based on a Turnover of £222.7k and 0.41x industry multiple (adjusted for size and gross margin).
luv it (2010) limited Estimated Valuation
Pomanda estimates the enterprise value of LUV IT (2010) LIMITED at £18.2k based on an EBITDA of £5.4k and a 3.37x industry multiple (adjusted for size and gross margin).
luv it (2010) limited Estimated Valuation
Pomanda estimates the enterprise value of LUV IT (2010) LIMITED at £17.7k based on Net Assets of £13k and 1.37x industry multiple (adjusted for liquidity).
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Luv It (2010) Limited Overview
Luv It (2010) Limited is a live company located in herts, WD7 7AP with a Companies House number of 07368624. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2010, it's largest shareholder is natalie henrietta rachel rosen with a 100% stake. Luv It (2010) Limited is a established, micro sized company, Pomanda has estimated its turnover at £222.7k with declining growth in recent years.
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Luv It (2010) Limited Health Check
Pomanda's financial health check has awarded Luv It (2010) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £222.7k, make it smaller than the average company (£7.1m)
- Luv It (2010) Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.6%)
- Luv It (2010) Limited
4.6% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Luv It (2010) Limited
43.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7%)
- Luv It (2010) Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Luv It (2010) Limited
40 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Luv It (2010) Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£132.4k)
- Luv It (2010) Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luv It (2010) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luv It (2010) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (97 days)
- Luv It (2010) Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (19 weeks)
74 weeks - Luv It (2010) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (62.3%)
77.5% - Luv It (2010) Limited
62.3% - Industry AVG
LUV IT (2010) LIMITED financials
Luv It (2010) Limited's latest turnover from December 2022 is estimated at £222.7 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Luv It (2010) Limited has 3 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,133 | 1,333 | 1,668 | 1,945 | 1,663 | 1,939 | 2,164 | 1,766 | 2,208 | 3,155 | 3,944 | 245 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,233 | 1,433 | 1,668 | 1,945 | 1,663 | 1,939 | 2,164 | 1,766 | 2,208 | 3,155 | 3,944 | 245 |
| Stock & work in progress | 6,250 | 5,000 | 0 | 0 | 0 | 0 | 3,100 | 3,350 | 3,350 | 1,650 | 1,500 | 1,301 |
| Trade Debtors | 0 | 0 | 58,271 | 29,325 | 32,505 | 30,631 | 0 | 0 | 0 | 0 | 0 | 2,401 |
| Group Debtors | 8,412 | 9,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 11,223 | 0 | 885 | 0 | 0 | 0 |
| Cash | 41,611 | 46,142 | 0 | 0 | 0 | 0 | 5,727 | 9,563 | 10,390 | 5,089 | 1,654 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,273 | 60,250 | 58,271 | 29,325 | 32,505 | 30,631 | 20,050 | 12,913 | 14,625 | 6,739 | 3,154 | 3,902 |
| total assets | 57,506 | 61,683 | 59,939 | 31,270 | 34,168 | 32,570 | 22,214 | 14,679 | 16,833 | 9,894 | 7,098 | 4,147 |
| Bank overdraft | 5,871 | 5,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 20,959 | 14,138 | 18,747 | 20,622 | 30 | 1,157 | 8,674 | 10,488 | 6,904 | 6,643 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,330 | 25,380 | 0 | 0 | 0 | 0 | 21,206 | 5,628 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,201 | 31,101 | 20,959 | 14,138 | 18,747 | 20,622 | 21,236 | 6,785 | 8,674 | 10,488 | 6,904 | 6,643 |
| loans | 15,343 | 21,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,950 | 1,450 | 2,620 | 1,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 26,941 | 5,585 | 7,905 | 11,928 | 0 | 0 | 0 | 6,475 | 11,600 | 12,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,343 | 21,220 | 29,891 | 7,035 | 10,525 | 13,348 | 0 | 0 | 0 | 6,475 | 11,600 | 12,000 |
| total liabilities | 44,544 | 52,321 | 50,850 | 21,173 | 29,272 | 33,970 | 21,236 | 6,785 | 8,674 | 16,963 | 18,504 | 18,643 |
| net assets | 12,962 | 9,362 | 9,089 | 10,097 | 4,896 | -1,400 | 978 | 7,894 | 8,159 | -7,069 | -11,406 | -14,496 |
| total shareholders funds | 12,962 | 9,362 | 9,089 | 10,097 | 4,896 | -1,400 | 978 | 7,894 | 8,159 | -7,069 | -11,406 | -14,496 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 200 | 541 | 442 | 947 | 789 | 986 | 61 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 1,250 | 5,000 | 0 | 0 | 0 | -3,350 | -250 | 0 | 3,350 | 150 | 199 | 1,301 |
| Debtors | -696 | -49,163 | 28,946 | -3,180 | 1,874 | 30,631 | 11,223 | -885 | 885 | 0 | -2,401 | 2,401 |
| Creditors | 0 | -20,959 | 6,821 | -4,609 | -1,875 | 19,465 | -1,127 | -7,517 | 8,674 | 3,584 | 261 | 6,643 |
| Accruals and Deferred Income | -2,050 | 22,430 | 1,500 | -1,170 | 1,200 | -4,208 | 15,578 | 5,628 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,877 | 21,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -26,941 | 21,356 | -2,320 | -4,023 | 11,928 | 0 | 0 | 0 | -5,125 | -400 | 12,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,531 | 46,142 | 0 | 0 | 0 | -9,563 | -3,836 | -827 | 10,390 | 3,435 | 1,454 | 200 |
| overdraft | 150 | 5,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,681 | 40,421 | 0 | 0 | 0 | -9,563 | -3,836 | -827 | 10,390 | 3,435 | 1,454 | 200 |
luv it (2010) limited Credit Report and Business Information
Luv It (2010) Limited Competitor Analysis
Perform a competitor analysis for luv it (2010) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
luv it (2010) limited Ownership
LUV IT (2010) LIMITED group structure
Luv It (2010) Limited has 1 subsidiary company.
Ultimate parent company
LUV IT (2010) LIMITED
07368624
1 subsidiary
luv it (2010) limited directors
Luv It (2010) Limited currently has 1 director, Ms Natalie Rosen serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalie Rosen | 55 years | Sep 2010 | - | Director |
P&L
December 2022turnover
222.7k
+36%
operating profit
5.2k
0%
gross margin
43.3%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13k
+0.38%
total assets
57.5k
-0.07%
cash
41.6k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
luv it (2010) limited company details
company number
07368624
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
13 station approach, radlett, herts, WD7 7AP
accountant
E A
auditor
-
luv it (2010) 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 luv it (2010) limited.
luv it (2010) limited Companies House Filings - See Documents
| date | description | view/download |
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