i heart here limited
i heart here limited Company Information
Company Number
11344838
Website
-Registered Address
369 369, st leonards road, windsor, berkshire, SL4 3DS
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Heidi Berry6 Years
Shareholders
heidi berry 100%
i heart here limited Estimated Valuation
Pomanda estimates the enterprise value of I HEART HERE LIMITED at £7.6k based on a Turnover of £25.1k and 0.3x industry multiple (adjusted for size and gross margin).
i heart here limited Estimated Valuation
Pomanda estimates the enterprise value of I HEART HERE LIMITED at £0 based on an EBITDA of £-670 and a 3.16x industry multiple (adjusted for size and gross margin).
i heart here limited Estimated Valuation
Pomanda estimates the enterprise value of I HEART HERE LIMITED at £0 based on Net Assets of £-670 and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I Heart Here Limited Overview
I Heart Here Limited is a dissolved company that was located in windsor, SL4 3DS with a Companies House number of 11344838. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2018, it's largest shareholder was heidi berry with a 100% stake. The last turnover for I Heart Here Limited was estimated at £25.1k.
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I Heart Here Limited Health Check
Pomanda's financial health check has awarded I Heart Here Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £25.1k, make it smaller than the average company (£1.3m)
- I Heart Here Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- I Heart Here Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (41.2%)
- I Heart Here Limited
41.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.7%)
- I Heart Here Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - I Heart Here Limited
33 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- I Heart Here Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£130.1k)
- I Heart Here Limited
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
- I Heart Here Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
- I Heart Here Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I Heart Here Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I Heart Here Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1734.2%, this is a higher level of debt than the average (69.2%)
1734.2% - I Heart Here Limited
69.2% - Industry AVG
I HEART HERE LIMITED financials
I Heart Here Limited's latest turnover from May 2019 is estimated at £25.1 thousand and the company has net assets of -£670. According to their latest financial statements, I Heart Here Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 41 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 41 |
| total assets | 41 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 219 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 219 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 492 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 492 |
| total liabilities | 711 |
| net assets | -670 |
| total shareholders funds | -670 |
| May 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 41 |
| Creditors | 219 |
| Accruals and Deferred Income | 492 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
i heart here limited Credit Report and Business Information
I Heart Here Limited Competitor Analysis
Perform a competitor analysis for i heart here limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SL4 area or any other competitors across 12 key performance metrics.
i heart here limited Ownership
I HEART HERE LIMITED group structure
I Heart Here Limited has no subsidiary companies.
Ultimate parent company
I HEART HERE LIMITED
11344838
i heart here limited directors
I Heart Here Limited currently has 1 director, Ms Heidi Berry serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heidi Berry | United Kingdom | 54 years | May 2018 | - | Director |
P&L
May 2019turnover
25.1k
0%
operating profit
-670
0%
gross margin
26.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-670
0%
total assets
41
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
i heart here limited company details
company number
11344838
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
47190 - Other retail sale in non-specialised stores
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
369 369, st leonards road, windsor, berkshire, SL4 3DS
Bank
-
Legal Advisor
-
i heart here 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 i heart here limited.
i heart here limited Companies House Filings - See Documents
| date | description | view/download |
|---|
