love to care (wolverhampton) limited

Live YoungMicro

love to care (wolverhampton) limited Company Information

Share LOVE TO CARE (WOLVERHAMPTON) LIMITED

Company Number

11452059

Shareholders

mathew alexander

deepa joseph

View All

Group Structure

View All

Industry

Medical nursing home activities

 

Registered Address

37 woodthorne road, wolverhampton, WV6 8TU

love to care (wolverhampton) limited Estimated Valuation

£29k

Pomanda estimates the enterprise value of LOVE TO CARE (WOLVERHAMPTON) LIMITED at £29k based on a Turnover of £56.7k and 0.51x industry multiple (adjusted for size and gross margin).

love to care (wolverhampton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOVE TO CARE (WOLVERHAMPTON) LIMITED at £0 based on an EBITDA of £-846 and a 3.54x industry multiple (adjusted for size and gross margin).

love to care (wolverhampton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOVE TO CARE (WOLVERHAMPTON) LIMITED at £0 based on Net Assets of £-23.8k and 2.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Love To Care (wolverhampton) Limited Overview

Love To Care (wolverhampton) Limited is a live company located in wolverhampton, WV6 8TU with a Companies House number of 11452059. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in July 2018, it's largest shareholder is mathew alexander with a 33.3% stake. Love To Care (wolverhampton) Limited is a young, micro sized company, Pomanda has estimated its turnover at £56.7k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Love To Care (wolverhampton) Limited Health Check

Pomanda's financial health check has awarded Love To Care (Wolverhampton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £56.7k, make it smaller than the average company (£4m)

£56.7k - Love To Care (wolverhampton) Limited

£4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Love To Care (wolverhampton) Limited

- - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a higher cost of product (37.6%)

28.1% - Love To Care (wolverhampton) Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (9.3%)

-1.5% - Love To Care (wolverhampton) Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (99)

1 - Love To Care (wolverhampton) Limited

99 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Love To Care (wolverhampton) Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.7k, this is equally as efficient (£53.6k)

£56.7k - Love To Care (wolverhampton) Limited

£53.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (24 days)

4 days - Love To Care (wolverhampton) Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 219 days, this is slower than average (21 days)

219 days - Love To Care (wolverhampton) Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Love To Care (wolverhampton) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Love To Care (wolverhampton) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3316%, this is a higher level of debt than the average (46.7%)

3316% - Love To Care (wolverhampton) Limited

46.7% - Industry AVG

LOVE TO CARE (WOLVERHAMPTON) LIMITED financials

EXPORTms excel logo

Love To Care (Wolverhampton) Limited's latest turnover from December 2023 is estimated at £56.7 thousand and the company has net assets of -£23.8 thousand. According to their latest financial statements, we estimate that Love To Care (Wolverhampton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover56,7320000
Other Income Or Grants00000
Cost Of Sales40,7650000
Gross Profit15,9660000
Admin Expenses16,8121,0921,3145460
Operating Profit-846-1,092-1,314-5460
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-846-1,092-1,314-546-20,150
Tax00000
Profit After Tax-846-1,092-1,314-546-20,150
Dividends Paid00000
Retained Profit-846-1,092-1,314-546-20,150
Employee Costs30,7630006,478
Number Of Employees11111
EBITDA*-846-1,092-1,314-5460

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors74010,47522,36429,4520
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets74010,47522,36429,4520
total assets74010,47522,36429,4520
Bank overdraft00000
Bank loan00000
Trade Creditors 24,53850050050020,150
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities24,53850050050020,150
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities032,92843,72549,5000
provisions00000
total long term liabilities032,92843,72549,5000
total liabilities24,53833,42844,22550,00020,150
net assets-23,798-22,953-21,861-20,548-20,150
total shareholders funds-23,798-22,953-21,861-20,548-20,150
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-846-1,092-1,314-5460
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors-9,735-11,889-7,08829,4520
Creditors24,03800-19,65020,150
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations32,92710,7975,774-49,64820,150
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-32,928-10,797-5,77549,5000
share issue1011480
interest00000
cash flow from financing-32,927-10,797-5,77449,6480
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

love to care (wolverhampton) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for love to care (wolverhampton) limited. Get real-time insights into love to care (wolverhampton) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Love To Care (wolverhampton) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for love to care (wolverhampton) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WV6 area or any other competitors across 12 key performance metrics.

love to care (wolverhampton) limited Ownership

LOVE TO CARE (WOLVERHAMPTON) LIMITED group structure

Love To Care (Wolverhampton) Limited has no subsidiary companies.

Ultimate parent company

LOVE TO CARE (WOLVERHAMPTON) LIMITED

11452059

LOVE TO CARE (WOLVERHAMPTON) LIMITED Shareholders

mathew alexander 33.33%
deepa joseph 33.33%
sajeev kadalamkattu sebastian 33.33%

love to care (wolverhampton) limited directors

Love To Care (Wolverhampton) Limited currently has 3 directors. The longest serving directors include Mr Mathew Alexander (Jul 2018) and Mrs Deepa Joseph (Dec 2018).

officercountryagestartendrole
Mr Mathew AlexanderUnited Kingdom49 years Jul 2018- Director
Mrs Deepa JosephUnited Kingdom48 years Dec 2018- Director
Mr Sajeev SebastianUnited Kingdom49 years Dec 2018- Director

P&L

December 2023

turnover

56.7k

0%

operating profit

-846

0%

gross margin

28.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-23.8k

+0.04%

total assets

740

-0.93%

cash

0

0%

net assets

Total assets minus all liabilities

love to care (wolverhampton) limited company details

company number

11452059

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

37 woodthorne road, wolverhampton, WV6 8TU

Bank

-

Legal Advisor

-

love to care (wolverhampton) 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 to care (wolverhampton) limited.

love to care (wolverhampton) 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 TO CARE (WOLVERHAMPTON) LIMITED. This can take several minutes, an email will notify you when this has completed.

love to care (wolverhampton) limited Companies House Filings - See Documents

datedescriptionview/download