love leds ltd
love leds ltd Company Information
Company Number
11686059
Next Accounts
854 days late
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
hayrettin akgun
Group Structure
View All
Contact
Registered Address
37, pontygwindy industrial estate, caerphilly, CF83 3HU
Website
www.weloveleds.co.uklove leds ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE LEDS LTD at £5k based on a Turnover of £15.8k and 0.31x industry multiple (adjusted for size and gross margin).
love leds ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE LEDS LTD at £0 based on an EBITDA of £-10.8k and a 3.63x industry multiple (adjusted for size and gross margin).
love leds ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVE LEDS LTD at £0 based on Net Assets of £-16.9k and 2.27x industry multiple (adjusted for liquidity).
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Love Leds Ltd Overview
Love Leds Ltd is a live company located in caerphilly, CF83 3HU with a Companies House number of 11686059. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2018, it's largest shareholder is hayrettin akgun with a 100% stake. Love Leds Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15.8k with unknown growth in recent years.
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Love Leds Ltd Health Check
Pomanda's financial health check has awarded Love Leds Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£435.8k)
- Love Leds Ltd
£435.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Love Leds Ltd
- - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Love Leds Ltd
34.5% - Industry AVG
Profitability
an operating margin of -68.2% make it less profitable than the average company (5%)
- Love Leds Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Love Leds Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Love Leds Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£170.5k)
- Love Leds Ltd
£170.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Love Leds Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Love Leds Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 166 days, this is more than average (71 days)
- Love Leds Ltd
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (24 weeks)
45 weeks - Love Leds Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.4%, this is a higher level of debt than the average (71.7%)
199.4% - Love Leds Ltd
71.7% - Industry AVG
LOVE LEDS LTD financials
Love Leds Ltd's latest turnover from November 2020 is estimated at £15.8 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, we estimate that Love Leds Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | |
|---|---|---|
| Tangible Assets | 8,856 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 8,856 | 0 |
| Stock & work in progress | 4,725 | 6,050 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3,401 | 351 |
| misc current assets | 0 | 0 |
| total current assets | 8,126 | 6,401 |
| total assets | 16,982 | 6,401 |
| Bank overdraft | 3,113 | 10,452 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 750 | 750 |
| total current liabilities | 3,863 | 11,202 |
| loans | 30,000 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 30,000 | 0 |
| total liabilities | 33,863 | 11,202 |
| net assets | -16,881 | -4,801 |
| total shareholders funds | -16,881 | -4,801 |
| Nov 2020 | Nov 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -1,325 | 6,050 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 750 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 30,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,050 | 351 |
| overdraft | -7,339 | 10,452 |
| change in cash | 10,389 | -10,101 |
love leds ltd Credit Report and Business Information
Love Leds Ltd Competitor Analysis
Perform a competitor analysis for love leds ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
love leds ltd Ownership
LOVE LEDS LTD group structure
Love Leds Ltd has no subsidiary companies.
Ultimate parent company
LOVE LEDS LTD
11686059
love leds ltd directors
Love Leds Ltd currently has 1 director, Mr Mehmet Bolat serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehmet Bolat | Wales | 51 years | Nov 2023 | - | Director |
P&L
November 2020turnover
15.8k
-13%
operating profit
-10.8k
0%
gross margin
34.5%
-11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-16.9k
+2.52%
total assets
17k
+1.65%
cash
3.4k
+8.69%
net assets
Total assets minus all liabilities
Similar Companies
love leds ltd company details
company number
11686059
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
37, pontygwindy industrial estate, caerphilly, CF83 3HU
Bank
-
Legal Advisor
-
love leds 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 leds ltd.
love leds 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.
Click to start generating capital raising & share issue transactions for LOVE LEDS LTD. This can take several minutes, an email will notify you when this has completed.
love leds ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
