love to care ltd
love to care ltd Company Information
Company Number
10112270
Next Accounts
Jun 2025
Directors
Shareholders
cinlet mathew
mathew alexander
Group Structure
View All
Industry
Other human health activities
Registered Address
95 new chester road, wirral, CH62 1AB
Website
www.lovetocare.co.uklove to care ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE TO CARE LTD at £1.7m based on a Turnover of £3m and 0.56x industry multiple (adjusted for size and gross margin).
love to care ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE TO CARE LTD at £792.3k based on an EBITDA of £191.5k and a 4.14x industry multiple (adjusted for size and gross margin).
love to care ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE TO CARE LTD at £2.4m based on Net Assets of £984.1k and 2.46x industry multiple (adjusted for liquidity).
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Love To Care Ltd Overview
Love To Care Ltd is a live company located in wirral, CH62 1AB with a Companies House number of 10112270. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2016, it's largest shareholder is cinlet mathew with a 50% stake. Love To Care Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Love To Care Ltd Health Check
Pomanda's financial health check has awarded Love To Care Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£667.4k)
- Love To Care Ltd
£667.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
- Love To Care Ltd
5.9% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Love To Care Ltd
38.2% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.6%)
- Love To Care Ltd
5.6% - Industry AVG
Employees
with 99 employees, this is above the industry average (17)
99 - Love To Care Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Love To Care Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£48.1k)
- Love To Care Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (23 days)
- Love To Care Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
- Love To Care Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Love To Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (111 weeks)
2 weeks - Love To Care Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a higher level of debt than the average (26.6%)
31.1% - Love To Care Ltd
26.6% - Industry AVG
LOVE TO CARE LTD financials
Love To Care Ltd's latest turnover from September 2023 is estimated at £3 million and the company has net assets of £984.1 thousand. According to their latest financial statements, Love To Care Ltd has 99 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 99 | 97 | 98 | 98 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,023 | 35,604 | 34,569 | 19,613 | 20,984 | 21,453 | 23,579 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,023 | 35,604 | 34,569 | 19,613 | 20,984 | 21,453 | 23,579 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 125,097 | 108,140 | 317,050 | 122,611 | 114,186 | 106,184 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,247,978 | 1,033,072 | 514,869 | 331,420 | 217,932 | 64,652 | 0 | 0 |
| Cash | 22,523 | 146,900 | 9,280 | 89,968 | 1,172 | 1,570 | 19,926 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,395,598 | 1,288,112 | 841,199 | 543,999 | 333,290 | 172,406 | 19,926 | 0 |
| total assets | 1,427,621 | 1,323,716 | 875,768 | 563,612 | 354,274 | 193,859 | 43,505 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 14,037 | 21,295 | 21,841 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,438 | 66,909 | 5,134 | 4,289 | 10,495 | 3,267 | 0 | 0 |
| Group/Directors Accounts | 74,624 | 58,238 | 21,002 | 3,239 | 154 | 1,763 | 2,266 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 329,503 | 356,191 | 269,438 | 162,790 | 117,271 | 94,616 | 12,112 | 0 |
| total current liabilities | 443,565 | 481,338 | 295,574 | 170,318 | 141,957 | 120,941 | 36,219 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 443,565 | 481,338 | 295,574 | 170,318 | 141,957 | 120,941 | 36,219 | 0 |
| net assets | 984,056 | 842,378 | 580,194 | 393,294 | 212,317 | 72,918 | 7,286 | 0 |
| total shareholders funds | 984,056 | 842,378 | 580,194 | 393,294 | 212,317 | 72,918 | 7,286 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,030 | 7,036 | 7,588 | 4,834 | 4,272 | 4,465 | 5,176 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 231,863 | 309,293 | 377,888 | 121,913 | 161,282 | 170,836 | 0 | 0 |
| Creditors | -27,471 | 61,775 | 845 | -6,206 | 7,228 | 3,267 | 0 | 0 |
| Accruals and Deferred Income | -26,688 | 86,753 | 106,648 | 45,519 | 22,655 | 82,504 | 12,112 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,386 | 37,236 | 17,763 | 3,085 | -1,609 | -503 | 2,266 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -124,377 | 137,620 | -80,688 | 88,796 | -398 | -18,356 | 19,926 | 0 |
| overdraft | 0 | 0 | 0 | -14,037 | -7,258 | -546 | 21,841 | 0 |
| change in cash | -124,377 | 137,620 | -80,688 | 102,833 | 6,860 | -17,810 | -1,915 | 0 |
love to care ltd Credit Report and Business Information
Love To Care Ltd Competitor Analysis
Perform a competitor analysis for love to care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CH62 area or any other competitors across 12 key performance metrics.
love to care ltd Ownership
LOVE TO CARE LTD group structure
Love To Care Ltd has no subsidiary companies.
Ultimate parent company
LOVE TO CARE LTD
10112270
love to care ltd directors
Love To Care Ltd currently has 1 director, Mr Mathew Alexander serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Alexander | United Kingdom | 49 years | Apr 2016 | - | Director |
P&L
September 2023turnover
3m
+6%
operating profit
184.5k
0%
gross margin
38.3%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
984.1k
+0.17%
total assets
1.4m
+0.08%
cash
22.5k
-0.85%
net assets
Total assets minus all liabilities
love to care ltd company details
company number
10112270
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PATEL & CO ACCOUNTANTS
auditor
-
address
95 new chester road, wirral, CH62 1AB
Bank
-
Legal Advisor
-
love to care 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 found 1 charges/mortgages relating to love to care ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
love to care ltd 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 to care ltd Companies House Filings - See Documents
| date | description | view/download |
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