you love languages ltd
you love languages ltd Company Information
Company Number
10711217
Website
youlovelanguages.comRegistered Address
the athenaeum kimberley place, falmouth, cornwall, TR11 3QL
Industry
Cultural education
Educational support activities
Telephone
-
Next Accounts Due
1002 days late
Group Structure
View All
Directors
Emma Bennett7 Years
Shareholders
emma louise bennett 100%
you love languages ltd Estimated Valuation
Pomanda estimates the enterprise value of YOU LOVE LANGUAGES LTD at £9.9k based on a Turnover of £20.8k and 0.48x industry multiple (adjusted for size and gross margin).
you love languages ltd Estimated Valuation
Pomanda estimates the enterprise value of YOU LOVE LANGUAGES LTD at £0 based on an EBITDA of £-3.7k and a 2.48x industry multiple (adjusted for size and gross margin).
you love languages ltd Estimated Valuation
Pomanda estimates the enterprise value of YOU LOVE LANGUAGES LTD at £0 based on Net Assets of £-3.6k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
You Love Languages Ltd Overview
You Love Languages Ltd is a live company located in cornwall, TR11 3QL with a Companies House number of 10711217. It operates in the cultural education sector, SIC Code 85520. Founded in April 2017, it's largest shareholder is emma louise bennett with a 100% stake. You Love Languages Ltd is a young, micro sized company, Pomanda has estimated its turnover at £20.8k with unknown growth in recent years.
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You Love Languages Ltd Health Check
Pomanda's financial health check has awarded You Love Languages Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £20.8k, make it smaller than the average company (£300.5k)
- You Love Languages Ltd
£300.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- You Love Languages Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (51.9%)
- You Love Languages Ltd
51.9% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (2.8%)
- You Love Languages Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - You Love Languages Ltd
8 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- You Love Languages Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£53.2k)
- You Love Languages Ltd
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (17 days)
- You Love Languages Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (22 days)
- You Love Languages Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- You Love Languages Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - You Love Languages Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 370%, this is a higher level of debt than the average (27.2%)
370% - You Love Languages Ltd
27.2% - Industry AVG
YOU LOVE LANGUAGES LTD financials
You Love Languages Ltd's latest turnover from April 2020 is estimated at £20.8 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, You Love Languages Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Tangible Assets | 300 | 584 | 868 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 584 | 868 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,045 | 4,197 | 4,189 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,045 | 4,197 | 4,189 |
| total assets | 1,345 | 4,781 | 5,057 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,328 | 4,114 | 4,351 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,328 | 4,114 | 4,351 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 649 | 625 | 559 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 649 | 625 | 559 |
| total liabilities | 4,977 | 4,739 | 4,910 |
| net assets | -3,632 | 42 | 147 |
| total shareholders funds | -3,632 | 42 | 147 |
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,152 | 8 | 4,189 |
| Creditors | 214 | -237 | 4,351 |
| Accruals and Deferred Income | 24 | 66 | 559 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
you love languages ltd Credit Report and Business Information
You Love Languages Ltd Competitor Analysis
Perform a competitor analysis for you love languages ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TR11 area or any other competitors across 12 key performance metrics.
you love languages ltd Ownership
YOU LOVE LANGUAGES LTD group structure
You Love Languages Ltd has no subsidiary companies.
Ultimate parent company
YOU LOVE LANGUAGES LTD
10711217
you love languages ltd directors
You Love Languages Ltd currently has 1 director, Ms Emma Bennett serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Bennett | United Kingdom | 45 years | Apr 2017 | - | Director |
P&L
April 2020turnover
20.8k
-31%
operating profit
-3.7k
0%
gross margin
21.1%
-9.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-3.6k
-87.48%
total assets
1.3k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
you love languages ltd company details
company number
10711217
Type
Private limited with Share Capital
industry
85520 - Cultural education
85600 - Educational support activities
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
PAUL & MAUNDRELL LIMITED
auditor
-
address
the athenaeum kimberley place, falmouth, cornwall, TR11 3QL
Bank
-
Legal Advisor
-
you love languages 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 you love languages ltd.
you love languages ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
