Charles Jeffrey Loverboy Limited

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charles jeffrey loverboy limited Company Information

Company Number

10212882

Next Accounts

52 days late

Directors

Charles Jeffrey

Naomi Ingleby

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Shareholders

charles jeffrey

tomorrow mid-co. limited

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Group Structure

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Industry

Artistic creation

Registered Address

vault 10 somerset house studios, somerset house, london, WC2R 1LA

Website

charles jeffrey loverboy limited Estimated Valuation

£256k

Pomanda estimates the enterprise value of CHARLES JEFFREY LOVERBOY LIMITED at £256k based on a Turnover of £617.2k and 0.41x industry multiple (adjusted for size and gross margin).

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Charles Jeffrey Loverboy Limited is a live company located in london, WC2R 1LA with a Companies House number of 10212882. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 2016, it's largest shareholder is charles jeffrey with a 58% stake. Charles Jeffrey Loverboy Limited is a young, small sized company, Pomanda has estimated its turnover at £617.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Charles Jeffrey Loverboy Limited a 2 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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £617.2k, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)

EXPORT

Charles Jeffrey Loverboy Limited's latest turnover from April 2023 is estimated at £617.2 thousand and the company has net assets of -£20.7 thousand. According to their latest financial statements, Charles Jeffrey Loverboy Limited has 10 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	617,160	1,717,629	1,675,363	876,149	773,556	592,570	230,013
Other Income Or Grants
Cost Of Sales	353,122	925,390	957,724	480,642	418,955	333,440	127,005
Gross Profit	264,039	792,239	717,638	395,508	354,601	259,130	103,008
Admin Expenses	593,321	970,114	727,903	365,143	310,460	211,455	93,432
Operating Profit	-329,282	-177,875	-10,265	30,365	44,141	47,675	9,576
Interest Payable	3,737	3,083	3,972	3,270	910
Interest Receivable	3,404	595	16	12	37	16	3
Pre-Tax Profit	-329,615	-180,362	-14,221	27,107	43,268	47,690	9,579
Tax				-5,150	-8,221	-9,061	-1,820
Profit After Tax	-329,615	-180,362	-14,221	21,957	35,047	38,629	7,759
Dividends Paid
Retained Profit	-329,615	-180,362	-14,221	21,957	35,047	38,629	7,759
Employee Costs	320,664	216,234	153,813	148,062	119,057	118,466	57,511
Number Of Employees	10	7	5	5	4	4	2
EBITDA*	-313,753	-167,147	-7,906	33,192	45,615	48,342	10,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	12,145	11,760	11,693	10,450	6,229	7,703	2,260
Intangible Assets	45,324	42,005	4,872	662
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	57,469	53,765	16,565	11,112	6,229	7,703	2,260
Stock & work in progress	8,190	7,251	47,748	84,607	5,146
Trade Debtors	18,539	312,906	316,194	154,258	149,983	78,079	24,479
Group Debtors	27,849
Misc Debtors	7,603	52,807	39,561	8,486	12,547		2,033
Cash	15,859	144,323	14,469	17,392	5,777	4,178	2,067
misc current assets
total current assets	78,040	517,287	417,972	264,743	173,453	82,257	28,579
total assets	135,509	571,052	434,537	275,855	179,682	89,960	30,839
Bank overdraft	10,648	9,449		52,157	26,970
Bank loan
Trade Creditors	34,115	115,217	35,706	12,704	38,257	14,103	11,513
Group/Directors Accounts		45,283		351	808	599
other short term finances				28,075
hp & lease commitments
other current liabilities	90,530	60,304	59,560	79,076	28,512	28,770	11,467
total current liabilities	135,293	230,253	95,266	172,363	94,547	43,472	22,980
loans	20,922	31,890	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions					3,600
total long term liabilities	20,922	31,890	50,000		3,600
total liabilities	156,215	262,143	145,266	172,363	98,147	43,472	22,980
net assets	-20,706	308,909	289,271	103,492	81,535	46,488	7,859
total shareholders funds	-20,706	308,909	289,271	103,492	81,535	46,488	7,859

	Apr 2023	Apr 2022	Apr 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-329,282	-177,875	-10,265	30,365	44,141	47,675	9,576
Depreciation	4,410	3,808	2,359	2,827	1,474	667	440
Amortisation	11,119	6,920
Tax				-5,150	-8,221	-9,061	-1,820
Stock	939	-40,497	-36,859	79,461	5,146
Debtors	-311,722	9,958	193,011	214	84,451	51,567	26,512
Creditors	-81,102	79,511	23,002	-25,553	24,154	2,590	11,513
Accruals and Deferred Income	30,226	744	-19,516	50,564	-258	17,303	11,467
Deferred Taxes & Provisions				-3,600	3,600
Cash flow from operations	-53,846	-56,353	-160,572	-30,222	-24,707	7,607	4,664
Investing Activities
capital expenditure	-19,233	-47,928	-7,812	-7,710		-6,110	-2,700
Change in Investments
cash flow from investments	-19,233	-47,928	-7,812	-7,710		-6,110	-2,700
Financing Activities
Bank loans
Group/Directors Accounts	-45,283	45,283	-351	-457	209	599
Other Short Term Loans			-28,075	28,075
Long term loans	-10,968	-18,110	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue		200,000	200,000				100
interest	-333	-2,488	-3,956	-3,258	-873	16	3
cash flow from financing	-56,584	224,685	217,618	24,360	-664	615	103
cash and cash equivalents
cash	-128,464	129,854	-2,923	11,615	1,599	2,111	2,067
overdraft	1,199	9,449	-52,157	25,187	26,970
change in cash	-129,663	120,405	49,234	-13,572	-25,371	2,111	2,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for charles jeffrey loverboy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.

CHARLES JEFFREY LOVERBOY LIMITED group structure

Charles Jeffrey Loverboy Limited has no subsidiary companies.

Ultimate parent company

CHARLES JEFFREY LOVERBOY LIMITED

10212882

CHARLES JEFFREY LOVERBOY LIMITED Shareholders

charles jeffrey	58%
tomorrow mid-co. limited	40%
naomi ingleby	2%

Charles Jeffrey Loverboy Limited currently has 7 directors. The longest serving directors include Mr Charles Jeffrey (Jun 2016) and Miss Naomi Ingleby (Jan 2021).

officer	country	age	start	end	role
Mr Charles Jeffrey	United Kingdom	34 years	Jun 2016	-	Director
Miss Naomi Ingleby	United Kingdom	32 years	Jan 2021	-	Director
Mr Giancarlo Simiri	United Kingdom	47 years	Jan 2021	-	Director
Ms Elena Troulakis	England	45 years	Jan 2021	-	Director
Mr Stefano Martinetto	England	51 years	Jan 2021	-	Director
Mr Giancarlo Simiri	United Kingdom	47 years	Mar 2023	-	Director
Mr Fabien Bonnin	England	47 years	Sep 2023	-	Director

P&L

April 2023

turnover

617.2k

-64%

operating profit

-329.3k

gross margin

42.8%

-7.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-20.7k

-1.07%

total assets

135.5k

-0.76%

cash

15.9k

-0.89%

net assets

Total assets minus all liabilities

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company number

10212882

Type

Private limited with Share Capital

industry

90030 - Artistic creation

46420 - Wholesale of clothing and footwear

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

vault 10 somerset house studios, somerset house, london, WC2R 1LA

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.

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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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charles jeffrey loverboy limited Company Information

charles jeffrey loverboy limited Estimated Valuation

charles jeffrey loverboy limited Estimated Valuation

charles jeffrey loverboy limited Estimated Valuation

Charles Jeffrey Loverboy Limited Overview

Charles Jeffrey Loverboy Limited Health Check

CHARLES JEFFREY LOVERBOY LIMITED financials

charles jeffrey loverboy limited Credit Report and Business Information

Charles Jeffrey Loverboy Limited Competitor Analysis

charles jeffrey loverboy limited Ownership

charles jeffrey loverboy limited directors

charles jeffrey loverboy limited company details

charles jeffrey loverboy limited Charges & Mortgages

charles jeffrey loverboy limited Capital Raised & Share Issues BETA

charles jeffrey loverboy limited Companies House Filings - See Documents