love locomotion limited
love locomotion limited Company Information
Company Number
08346026
Next Accounts
Sep 2025
Shareholders
loveurope group limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
19 hayward's place, london, EC1R 0EH
Website
http://locomotion.co.uklove locomotion limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE LOCOMOTION LIMITED at £0 based on a Turnover of £693.8k and -0.59x industry multiple (adjusted for size and gross margin).
love locomotion limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE LOCOMOTION LIMITED at £0 based on an EBITDA of £0 and a -3.04x industry multiple (adjusted for size and gross margin).
love locomotion limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE LOCOMOTION LIMITED at £0 based on Net Assets of £-76k and 1.42x industry multiple (adjusted for liquidity).
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Love Locomotion Limited Overview
Love Locomotion Limited is a live company located in london, EC1R 0EH with a Companies House number of 08346026. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2013, it's largest shareholder is loveurope group limited with a 100% stake. Love Locomotion Limited is a established, small sized company, Pomanda has estimated its turnover at £693.8k with healthy growth in recent years.
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Love Locomotion Limited Health Check
Pomanda's financial health check has awarded Love Locomotion Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £693.8k, make it smaller than the average company (£4.8m)
- Love Locomotion Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.8%)
- Love Locomotion Limited
3.8% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
- Love Locomotion Limited
15.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Love Locomotion Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Love Locomotion Limited
16 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)
- Love Locomotion Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £346.9k, this is equally as efficient (£346.9k)
- Love Locomotion Limited
£346.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Love Locomotion Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Love Locomotion Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Love Locomotion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Love Locomotion Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Love Locomotion Limited
- - Industry AVG
LOVE LOCOMOTION LIMITED financials
Love Locomotion Limited's latest turnover from December 2023 is estimated at £693.8 thousand and the company has net assets of -£76 thousand. According to their latest financial statements, Love Locomotion Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 956,129 | 722,393 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 630,001 | 556,397 | |||||||||
| Gross Profit | 326,128 | 165,996 | |||||||||
| Admin Expenses | 225,141 | 154,041 | |||||||||
| Operating Profit | 100,987 | 11,955 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 100,987 | 11,955 | |||||||||
| Tax | |||||||||||
| Profit After Tax | 100,987 | 11,955 | |||||||||
| Dividends Paid | 95,000 | ||||||||||
| Retained Profit | 5,987 | 11,955 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 9 | 8 | ||||
| EBITDA* | 124,771 | 37,502 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,192 | 5,955 | 9,917 | 24,900 | 24,546 | 36,170 | 57,170 | ||||
| Intangible Assets | -3,034 | -7,581 | -12,128 | -16,675 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,192 | 5,955 | 9,917 | 21,866 | 16,965 | 24,042 | 40,495 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 23,913 | 92,085 | 82,105 | 176,291 | 133,871 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 21,190 | 37,310 | 26,590 | 15,707 | |||||||
| Cash | 325 | 36 | |||||||||
| misc current assets | |||||||||||
| total current assets | 45,103 | 129,395 | 108,695 | 192,323 | 133,907 | ||||||
| total assets | 2,192 | 5,955 | 55,020 | 151,261 | 125,660 | 216,365 | 174,402 | ||||
| Bank overdraft | 61 | 719 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 45,759 | 61,874 | 89,527 | 61,635 | 170,925 | ||||||
| Group/Directors Accounts | 75,990 | 75,990 | 75,990 | 71,190 | 71,190 | 71,190 | 70,674 | 71,216 | 531 | 137,298 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,800 | 4,800 | 4,800 | 4,800 | 13,464 | 2,000 | |||||
| total current liabilities | 75,990 | 75,990 | 75,990 | 75,990 | 75,990 | 75,990 | 121,233 | 133,151 | 104,241 | 200,933 | 170,925 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 75,990 | 75,990 | 75,990 | 75,990 | 75,990 | 75,990 | 121,233 | 133,151 | 104,241 | 200,933 | 170,925 |
| net assets | -75,990 | -75,990 | -75,990 | -75,990 | -73,798 | -70,035 | -66,213 | 18,110 | 21,419 | 15,432 | 3,477 |
| total shareholders funds | -75,990 | -75,990 | -75,990 | -75,990 | -73,798 | -70,035 | -66,213 | 18,110 | 21,419 | 15,432 | 3,477 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 100,987 | 11,955 | |||||||||
| Depreciation | 2,192 | 3,763 | 3,962 | 20,161 | 2,597 | 19,237 | 21,000 | 18,510 | |||
| Amortisation | 4,547 | 4,547 | 4,547 | 6,058 | |||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -45,103 | -84,292 | 20,700 | -83,303 | 58,127 | 133,871 | |||||
| Creditors | -45,759 | -16,115 | -27,653 | 27,892 | -109,290 | 170,925 | |||||
| Accruals and Deferred Income | -4,800 | 4,800 | -13,464 | 11,464 | 2,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 247,430 | -127,915 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 4,800 | 516 | -542 | 70,685 | -136,767 | 137,298 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 137,298 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -325 | 289 | 36 | ||||||||
| overdraft | -61 | -658 | 719 | ||||||||
| change in cash | 61 | 658 | -1,044 | 289 | 36 |
love locomotion limited Credit Report and Business Information
Love Locomotion Limited Competitor Analysis
Perform a competitor analysis for love locomotion limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
love locomotion limited Ownership
LOVE LOCOMOTION LIMITED group structure
Love Locomotion Limited has no subsidiary companies.
love locomotion limited directors
Love Locomotion Limited currently has 2 directors. The longest serving directors include Mr Steven Owens (Jan 2013) and Mr Paul Towsey (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Owens | United Kingdom | 54 years | Jan 2013 | - | Director |
| Mr Paul Towsey | United Kingdom | 66 years | May 2013 | - | Director |
P&L
December 2023turnover
693.8k
+3%
operating profit
0
0%
gross margin
15.3%
-8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-76k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
love locomotion limited company details
company number
08346026
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
19 hayward's place, london, EC1R 0EH
Bank
-
Legal Advisor
-
love locomotion 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 locomotion limited.
love locomotion 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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love locomotion limited Companies House Filings - See Documents
| date | description | view/download |
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