love clean ppe ltd
love clean ppe ltd Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
28-30 union street, maidstone, kent, ME14 1ED
Website
-love clean ppe ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE CLEAN PPE LTD at £1.1m based on a Turnover of £3m and 0.36x industry multiple (adjusted for size and gross margin).
love clean ppe ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE CLEAN PPE LTD at £12m based on an EBITDA of £2.9m and a 4.1x industry multiple (adjusted for size and gross margin).
love clean ppe ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE CLEAN PPE LTD at £6.9m based on Net Assets of £4.1m and 1.67x industry multiple (adjusted for liquidity).
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Love Clean Ppe Ltd Overview
Love Clean Ppe Ltd is a dissolved company that was located in kent, ME14 1ED with a Companies House number of 11156896. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2018, it's largest shareholder was martin svoboda with a 100% stake. The last turnover for Love Clean Ppe Ltd was estimated at £3m.
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Love Clean Ppe Ltd Health Check
Pomanda's financial health check has awarded Love Clean Ppe Ltd a 5 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 £3m, make it larger than the average company (£1.9m)
- Love Clean Ppe Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Love Clean Ppe Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Love Clean Ppe Ltd
30% - Industry AVG
Profitability
an operating margin of 85.2% make it more profitable than the average company (9%)
- Love Clean Ppe Ltd
9% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
21 - Love Clean Ppe Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Love Clean Ppe Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is less efficient (£327.9k)
- Love Clean Ppe Ltd
£327.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (53 days)
- Love Clean Ppe Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (47 days)
- Love Clean Ppe Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (31 days)
- Love Clean Ppe Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (17 weeks)
77 weeks - Love Clean Ppe Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (49.7%)
11.8% - Love Clean Ppe Ltd
49.7% - Industry AVG
LOVE CLEAN PPE LTD financials
Love Clean Ppe Ltd's latest turnover from January 2020 is estimated at £3 million and the company has net assets of £4.1 million. According to their latest financial statements, Love Clean Ppe Ltd has 21 employees and maintains cash reserves of £823.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | |
|---|---|---|
| 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 | 21 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Tangible Assets | 2,873,024 | 1,667,338 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,873,024 | 1,667,338 |
| Stock & work in progress | 673,908 | 379,902 |
| Trade Debtors | 297,279 | 231,885 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 823,781 | 240,608 |
| misc current assets | ||
| total current assets | 1,794,968 | 852,395 |
| total assets | 4,667,992 | 2,519,733 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 62,195 | 109,415 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 487,754 | 371,648 |
| total current liabilities | 549,949 | 481,063 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 549,949 | 481,063 |
| net assets | 4,118,043 | 2,038,670 |
| total shareholders funds | 4,118,043 | 2,038,670 |
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 357,308 | 204,338 |
| Amortisation | ||
| Tax | ||
| Stock | 294,006 | 379,902 |
| Debtors | 65,394 | 231,885 |
| Creditors | -47,220 | 109,415 |
| Accruals and Deferred Income | 116,106 | 371,648 |
| 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 | 583,173 | 240,608 |
| overdraft | ||
| change in cash | 583,173 | 240,608 |
love clean ppe ltd Credit Report and Business Information
Love Clean Ppe Ltd Competitor Analysis
Perform a competitor analysis for love clean ppe ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in ME14 area or any other competitors across 12 key performance metrics.
love clean ppe ltd Ownership
LOVE CLEAN PPE LTD group structure
Love Clean Ppe Ltd has no subsidiary companies.
Ultimate parent company
LOVE CLEAN PPE LTD
11156896
love clean ppe ltd directors
Love Clean Ppe Ltd currently has 1 director, Mr Martin Svoboda serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Svoboda | United Kingdom | 60 years | Oct 2020 | - | Director |
P&L
January 2020turnover
3m
+29%
operating profit
2.6m
0%
gross margin
30%
+15.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
4.1m
+1.02%
total assets
4.7m
+0.85%
cash
823.8k
+2.42%
net assets
Total assets minus all liabilities
love clean ppe ltd company details
company number
11156896
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
heat triangle limited (October 2020)
accountant
-
auditor
-
address
28-30 union street, maidstone, kent, ME14 1ED
Bank
-
Legal Advisor
-
love clean ppe 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 love clean ppe ltd.
love clean ppe 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 clean ppe ltd Companies House Filings - See Documents
| date | description | view/download |
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