love your accountants limited
love your accountants limited Company Information
Company Number
10775733
Registered Address
2a the quadrant, epsom, surrey, KT17 4RH
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
ieva mildner 43.8%
andrew raymond mildner 43.8%
View Alllove your accountants limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE YOUR ACCOUNTANTS LIMITED at £311.4k based on a Turnover of £362.2k and 0.86x industry multiple (adjusted for size and gross margin).
love your accountants limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE YOUR ACCOUNTANTS LIMITED at £13.2k based on an EBITDA of £2.7k and a 4.87x industry multiple (adjusted for size and gross margin).
love your accountants limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE YOUR ACCOUNTANTS LIMITED at £40.8k based on Net Assets of £13.5k and 3.03x industry multiple (adjusted for liquidity).
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Love Your Accountants Limited Overview
Love Your Accountants Limited is a live company located in surrey, KT17 4RH with a Companies House number of 10775733. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2017, it's largest shareholder is ieva mildner with a 43.8% stake. Love Your Accountants Limited is a young, micro sized company, Pomanda has estimated its turnover at £362.2k with healthy growth in recent years.
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Love Your Accountants Limited Health Check
Pomanda's financial health check has awarded Love Your Accountants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £362.2k, make it larger than the average company (£127.7k)
- Love Your Accountants Limited
£127.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.3%)
- Love Your Accountants Limited
6.3% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Love Your Accountants Limited
74.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (13.9%)
- Love Your Accountants Limited
13.9% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Love Your Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Love Your Accountants Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£72.6k)
- Love Your Accountants Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (87 days)
- Love Your Accountants Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (22 days)
- Love Your Accountants Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Love Your Accountants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (20 weeks)
33 weeks - Love Your Accountants Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (58.7%)
96.4% - Love Your Accountants Limited
58.7% - Industry AVG
LOVE YOUR ACCOUNTANTS LIMITED financials
Love Your Accountants Limited's latest turnover from October 2023 is estimated at £362.2 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Love Your Accountants Limited has 12 employees and maintains cash reserves of £96.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 12 | 9 | 9 | 9 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 202,802 | 139,150 | 26,907 | 20,480 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 30,000 | 115,935 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 202,802 | 139,150 | 26,907 | 50,480 | 115,935 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,407 | 56,318 | 38,652 | 27,726 | 24,279 | 0 |
| Group Debtors | 17,337 | 21,362 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,088 | 24,594 | 40,236 | 23,773 | 10,375 | 35,800 |
| Cash | 96,224 | 145,388 | 98,223 | 126,566 | 50,760 | 3,311 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,056 | 247,662 | 177,111 | 178,065 | 85,414 | 39,111 |
| total assets | 373,858 | 386,812 | 204,018 | 228,545 | 201,349 | 39,111 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,786 | 7,259 | 3,700 | 10,930 | 218 | 0 |
| Group/Directors Accounts | 8,799 | 8,958 | 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 | 106,921 | 57,653 | 93,671 | 91,763 | 56,739 | 32,283 |
| total current liabilities | 151,506 | 73,870 | 97,371 | 102,693 | 56,957 | 32,283 |
| loans | 69,319 | 131,919 | 46,667 | 50,000 | 0 | 0 |
| hp & lease commitments | 139,582 | 76,285 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 38,443 | 92,600 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 208,901 | 208,204 | 46,667 | 88,443 | 92,600 | 0 |
| total liabilities | 360,407 | 282,074 | 144,038 | 191,136 | 149,557 | 32,283 |
| net assets | 13,451 | 104,738 | 59,980 | 37,409 | 51,792 | 6,828 |
| total shareholders funds | 13,451 | 104,738 | 59,980 | 37,409 | 51,792 | 6,828 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,494 | 2,003 | 2,003 | 0 | 0 | |
| Amortisation | 0 | 0 | 30,000 | 85,935 | 70,000 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,442 | 23,386 | 27,389 | 16,845 | -1,146 | 35,800 |
| Creditors | 28,527 | 3,559 | -7,230 | 10,712 | 218 | 0 |
| Accruals and Deferred Income | 49,268 | -36,018 | 1,908 | 35,024 | 24,456 | 32,283 |
| 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 | -159 | 8,958 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -62,600 | 85,252 | -3,333 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 63,297 | 76,285 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -38,443 | -54,157 | 92,600 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -49,164 | 47,165 | -28,343 | 75,806 | 47,449 | 3,311 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,164 | 47,165 | -28,343 | 75,806 | 47,449 | 3,311 |
love your accountants limited Credit Report and Business Information
Love Your Accountants Limited Competitor Analysis
Perform a competitor analysis for love your accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
love your accountants limited Ownership
LOVE YOUR ACCOUNTANTS LIMITED group structure
Love Your Accountants Limited has no subsidiary companies.
Ultimate parent company
LOVE YOUR ACCOUNTANTS LIMITED
10775733
love your accountants limited directors
Love Your Accountants Limited currently has 3 directors. The longest serving directors include Mr Andrew Mildner (May 2017) and Mrs Ieva Mildner (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mildner | England | 51 years | May 2017 | - | Director |
| Mrs Ieva Mildner | England | 47 years | Apr 2019 | - | Director |
| Mr Robert Young | England | 33 years | May 2023 | - | Director |
P&L
October 2023turnover
362.2k
+19%
operating profit
-4.8k
0%
gross margin
74.9%
+11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
13.5k
-0.87%
total assets
373.9k
-0.03%
cash
96.2k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
love your accountants limited company details
company number
10775733
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
2a the quadrant, epsom, surrey, KT17 4RH
accountant
-
auditor
-
love your accountants 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 found 1 charges/mortgages relating to love your accountants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
love your accountants limited Companies House Filings - See Documents
| date | description | view/download |
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