iluvlive limited
iluvlive limited Company Information
Company Number
09121560
Next Accounts
71 days late
Shareholders
-
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
unit l02, pop brixton, 49 brixton station road, london, SW9 8PQ
Website
iluvlive.co.ukiluvlive limited Estimated Valuation
Pomanda estimates the enterprise value of ILUVLIVE LIMITED at £75.2k based on a Turnover of £127.1k and 0.59x industry multiple (adjusted for size and gross margin).
iluvlive limited Estimated Valuation
Pomanda estimates the enterprise value of ILUVLIVE LIMITED at £0 based on an EBITDA of £-228 and a 7.51x industry multiple (adjusted for size and gross margin).
iluvlive limited Estimated Valuation
Pomanda estimates the enterprise value of ILUVLIVE LIMITED at £1.7k based on Net Assets of £1.5k and 1.14x industry multiple (adjusted for liquidity).
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Iluvlive Limited Overview
Iluvlive Limited is a live company located in london, SW9 8PQ with a Companies House number of 09121560. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 2014, it's largest shareholder is unknown. Iluvlive Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.1k with declining growth in recent years.
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Iluvlive Limited Health Check
Pomanda's financial health check has awarded Iluvlive 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
3 Regular
6 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£300.5k)
- Iluvlive Limited
£300.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.5%)
- Iluvlive Limited
3.5% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Iluvlive Limited
36.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.2%)
- Iluvlive Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Iluvlive Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Iluvlive Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is equally as efficient (£69.6k)
- Iluvlive Limited
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (14 days)
- Iluvlive Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
- Iluvlive Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iluvlive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (110 weeks)
45 weeks - Iluvlive Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (28.8%)
94.3% - Iluvlive Limited
28.8% - Industry AVG
ILUVLIVE LIMITED financials
Iluvlive Limited's latest turnover from March 2023 is estimated at £127.1 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Iluvlive Limited has 2 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 573 | 1,145 | 1,717 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 573 | 1,145 | 1,717 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 3,754 | 3,091 | 2,394 | 8,500 | 200 | 83 | 20 | 50 | |
| Group Debtors | |||||||||
| Misc Debtors | 633 | 610 | 3,760 | 2,164 | |||||
| Cash | 21,319 | 8,259 | 45,219 | 3,435 | 9,259 | 4,123 | 5,668 | 5,936 | |
| misc current assets | |||||||||
| total current assets | 25,706 | 11,960 | 51,373 | 14,099 | 9,459 | 4,206 | 5,688 | 5,986 | |
| total assets | 25,706 | 11,960 | 51,373 | 14,099 | 9,459 | 4,779 | 6,833 | 7,703 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 20,450 | 7,140 | 38,153 | 3,750 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,801 | 3,689 | 12,129 | 9,452 | 8,599 | 3,805 | 5,770 | 6,814 | |
| total current liabilities | 24,251 | 10,829 | 50,282 | 13,202 | 8,599 | 3,805 | 5,770 | 6,814 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 103 | 218 | 178 | ||||||
| total long term liabilities | 103 | 218 | 178 | ||||||
| total liabilities | 24,251 | 10,829 | 50,282 | 13,202 | 8,599 | 3,908 | 5,988 | 6,992 | |
| net assets | 1,455 | 1,131 | 1,091 | 897 | 860 | 871 | 845 | 711 | |
| total shareholders funds | 1,455 | 1,131 | 1,091 | 897 | 860 | 871 | 845 | 711 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 573 | 572 | 572 | 572 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 686 | -2,453 | -4,510 | 10,464 | 117 | 63 | -30 | 50 | |
| Creditors | 13,310 | -31,013 | 34,403 | 3,750 | |||||
| Accruals and Deferred Income | 112 | -8,440 | 2,677 | 853 | 4,794 | -1,965 | -1,044 | 6,814 | |
| Deferred Taxes & Provisions | -103 | -115 | 40 | 178 | |||||
| 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 | |||||||||
| cash and cash equivalents | |||||||||
| cash | 13,060 | -36,960 | 41,784 | -5,824 | 5,136 | -1,545 | -268 | 5,936 | |
| overdraft | |||||||||
| change in cash | 13,060 | -36,960 | 41,784 | -5,824 | 5,136 | -1,545 | -268 | 5,936 |
iluvlive limited Credit Report and Business Information
Iluvlive Limited Competitor Analysis
Perform a competitor analysis for iluvlive limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
iluvlive limited Ownership
ILUVLIVE LIMITED group structure
Iluvlive Limited has no subsidiary companies.
Ultimate parent company
ILUVLIVE LIMITED
09121560
iluvlive limited directors
Iluvlive Limited currently has 8 directors. The longest serving directors include Mrs Rachael Bee Samuel (Jul 2014) and Mr Darren Dixon (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachael Bee Samuel | 56 years | Jul 2014 | - | Director | |
| Mr Darren Dixon | England | 50 years | Jun 2017 | - | Director |
| Mr Albert Doku | England | 54 years | Jun 2017 | - | Director |
| Miss Laura Lukanz | England | 48 years | Jun 2017 | - | Director |
| Mr Paul Spraggon | England | 65 years | May 2018 | - | Director |
| Mr Christakis Panayi | England | 75 years | Jun 2018 | - | Director |
| Ms Jade Richardson | England | 49 years | Jun 2018 | - | Director |
| Miss Janelle Fraser | England | 33 years | Dec 2018 | - | Director |
P&L
March 2023turnover
127.1k
+45%
operating profit
-228.5
0%
gross margin
36.8%
+14.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5k
+0.29%
total assets
25.7k
+1.15%
cash
21.3k
+1.58%
net assets
Total assets minus all liabilities
iluvlive limited company details
company number
09121560
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
JACKSONS
auditor
-
address
unit l02, pop brixton, 49 brixton station road, london, SW9 8PQ
Bank
-
Legal Advisor
-
iluvlive 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 iluvlive limited.
iluvlive 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.
Click to start generating capital raising & share issue transactions for ILUVLIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
iluvlive limited Companies House Filings - See Documents
| date | description | view/download |
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