love active ltd
love active ltd Company Information
Company Number
09840622
Website
-Registered Address
555-557 cranbrook road, ilford, IG2 6HE
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Christian Gallan2 Years
Shareholders
christian gallans lovetennis limited 100%
love active ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE ACTIVE LTD at £72.6k based on a Turnover of £135.6k and 0.54x industry multiple (adjusted for size and gross margin).
love active ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE ACTIVE LTD at £0 based on an EBITDA of £-3k and a 2.01x industry multiple (adjusted for size and gross margin).
love active ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE ACTIVE LTD at £65.1k based on Net Assets of £35.5k and 1.84x industry multiple (adjusted for liquidity).
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Love Active Ltd Overview
Love Active Ltd is a dissolved company that was located in ilford, IG2 6HE with a Companies House number of 09840622. It operated in the other sports activities sector, SIC Code 93199. Founded in October 2015, it's largest shareholder was christian gallans lovetennis limited with a 100% stake. The last turnover for Love Active Ltd was estimated at £135.6k.
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Love Active Ltd Health Check
Pomanda's financial health check has awarded Love Active Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £135.6k, make it smaller than the average company (£435.5k)
- Love Active Ltd
£435.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-2%)
- Love Active Ltd
-2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (44.9%)
- Love Active Ltd
44.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2.5%)
- Love Active Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Love Active Ltd
13 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Love Active Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is more efficient (£51.4k)
- Love Active Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (14 days)
- Love Active Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Love Active Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Love Active Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Love Active Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (42.6%)
9.9% - Love Active Ltd
42.6% - Industry AVG
LOVE ACTIVE LTD financials
Love Active Ltd's latest turnover from October 2021 is estimated at £135.6 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Love Active Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,576 | 1,970 | 2,463 | 3,079 | 2,648 | 628 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,576 | 1,970 | 2,463 | 3,079 | 2,648 | 628 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,772 | 40,474 | 42,144 | 47,582 | 66,497 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 51,015 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,772 | 40,474 | 42,144 | 47,582 | 66,497 | 51,015 |
| total assets | 39,348 | 42,444 | 44,607 | 50,661 | 69,145 | 51,643 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,891 | 4,023 | 2,674 | 3,255 | 11,861 | 12,801 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,891 | 4,023 | 2,674 | 3,255 | 11,861 | 12,801 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,891 | 4,023 | 2,674 | 3,255 | 11,861 | 12,801 |
| net assets | 35,457 | 38,421 | 41,933 | 47,406 | 57,284 | 38,842 |
| total shareholders funds | 35,457 | 38,421 | 41,933 | 47,406 | 57,284 | 38,842 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 157 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,702 | -1,670 | -5,438 | -18,915 | 66,497 | 0 |
| Creditors | -132 | 1,349 | -581 | -8,606 | -940 | 12,801 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -51,015 | 51,015 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -51,015 | 51,015 |
love active ltd Credit Report and Business Information
Love Active Ltd Competitor Analysis
Perform a competitor analysis for love active ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in IG2 area or any other competitors across 12 key performance metrics.
love active ltd Ownership
LOVE ACTIVE LTD group structure
Love Active Ltd has no subsidiary companies.
Ultimate parent company
LOVE ACTIVE LTD
09840622
love active ltd directors
Love Active Ltd currently has 1 director, Mr Christian Gallan serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Gallan | United Kingdom | 48 years | Nov 2021 | - | Director |
P&L
October 2021turnover
135.6k
-17%
operating profit
-3k
0%
gross margin
19.5%
+6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
35.5k
-0.08%
total assets
39.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
love active ltd company details
company number
09840622
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
555-557 cranbrook road, ilford, IG2 6HE
accountant
-
auditor
-
love active ltd 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 active ltd.
love active ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
