love music tours limited
love music tours limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
unit 2.01, hollinwood business c, albert street, failsworth, OL8 3QL
Website
lovemusictours.comlove music tours limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE MUSIC TOURS LIMITED at £88k based on a Turnover of £277.9k and 0.32x industry multiple (adjusted for size and gross margin).
love music tours limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE MUSIC TOURS LIMITED at £194.7k based on an EBITDA of £43.5k and a 4.47x industry multiple (adjusted for size and gross margin).
love music tours limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE MUSIC TOURS LIMITED at £0 based on Net Assets of £-70k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Love Music Tours Limited Overview
Love Music Tours Limited is a live company located in failsworth, OL8 3QL with a Companies House number of 11045003. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2017, it's largest shareholder is moosa mirza with a 100% stake. Love Music Tours Limited is a young, micro sized company, Pomanda has estimated its turnover at £277.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Love Music Tours Limited Health Check
Pomanda's financial health check has awarded Love Music Tours Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £277.9k, make it in line with the average company (£308.6k)
- Love Music Tours Limited
£308.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Love Music Tours Limited
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (60.7%)
- Love Music Tours Limited
60.7% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (8.3%)
- Love Music Tours Limited
8.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Love Music Tours Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Love Music Tours Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£77.2k)
- Love Music Tours Limited
£77.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Love Music Tours Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (45 days)
- Love Music Tours Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Love Music Tours Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Love Music Tours Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3227.3%, this is a higher level of debt than the average (34.9%)
3227.3% - Love Music Tours Limited
34.9% - Industry AVG
LOVE MUSIC TOURS LIMITED financials
Love Music Tours Limited's latest turnover from November 2019 is estimated at £277.9 thousand and the company has net assets of -£70 thousand. According to their latest financial statements, Love Music Tours Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 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 | 8 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | |
|---|---|---|
| Tangible Assets | 2,237 | 4,010 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,237 | 4,010 |
| Stock & work in progress | ||
| Trade Debtors | 43,016 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | 43,858 | |
| total current assets | 86,874 | |
| total assets | 2,237 | 90,884 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 50,118 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 22,077 | |
| total current liabilities | 72,195 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 196,089 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 196,089 | |
| total liabilities | 72,195 | 196,089 |
| net assets | -69,958 | -105,205 |
| total shareholders funds | -69,958 | -105,205 |
| Nov 2019 | Nov 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -43,016 | 43,016 |
| Creditors | 50,118 | |
| Accruals and Deferred Income | -174,012 | 196,089 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
love music tours limited Credit Report and Business Information
Love Music Tours Limited Competitor Analysis
Perform a competitor analysis for love music tours limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL8 area or any other competitors across 12 key performance metrics.
love music tours limited Ownership
LOVE MUSIC TOURS LIMITED group structure
Love Music Tours Limited has no subsidiary companies.
Ultimate parent company
LOVE MUSIC TOURS LIMITED
11045003
love music tours limited directors
Love Music Tours Limited currently has 1 director, Ms Samina Saadat serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samina Saadat | England | 39 years | Feb 2018 | - | Director |
P&L
November 2019turnover
277.9k
+31%
operating profit
43.5k
0%
gross margin
27.5%
-6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-70k
-0.34%
total assets
2.2k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
love music tours limited company details
company number
11045003
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
NIMBLE ACCOUNTING LTD
auditor
-
address
unit 2.01, hollinwood business c, albert street, failsworth, OL8 3QL
Bank
-
Legal Advisor
-
love music tours 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 did not find charges/mortgages relating to love music tours limited.
love music tours limited 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.
Click to start generating capital raising & share issue transactions for LOVE MUSIC TOURS LIMITED. This can take several minutes, an email will notify you when this has completed.
love music tours limited Companies House Filings - See Documents
| date | description | view/download |
|---|
