Management consultancy activities (other than financial management)
+1
Registered Address
unit 8 alvis works, common lane industrial estate, kenilworth, CV8 2EL
Website
-
love to save energy limitedEstimated Valuation
£666.7k
Pomanda estimates the enterprise value of LOVE TO SAVE ENERGY LIMITED at £666.7k based on a Turnover of £2m and 0.33x industry multiple (adjusted for size and gross margin).
love to save energy limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of LOVE TO SAVE ENERGY LIMITED at £3.6k based on an EBITDA of £1.2k and a 3.06x industry multiple (adjusted for size and gross margin).
love to save energy limitedEstimated Valuation
£550.4k
Pomanda estimates the enterprise value of LOVE TO SAVE ENERGY LIMITED at £550.4k based on Net Assets of £232.1k and 2.37x industry multiple (adjusted for liquidity).
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Love To Save Energy LimitedOverview
Love To Save Energy Limited is a live company located in kenilworth, CV8 2EL with a Companies House number of 11884331. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2019, it's largest shareholder is
lubna khilji
with a 100% stake. Love To Save Energy Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Love To Save Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.9m)
£2m - Love To Save Energy Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (10.9%)
84% - Love To Save Energy Limited
10.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41.5%)
19.9% - Love To Save Energy Limited
41.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.5%)
-0.4% - Love To Save Energy Limited
7.5% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (17)
21 - Love To Save Energy Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Love To Save Energy Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£157.4k)
£95.6k - Love To Save Energy Limited
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (58 days)
99 days - Love To Save Energy Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (30 days)
192 days - Love To Save Energy Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (18 days)
63 days - Love To Save Energy Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Love To Save Energy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (56.9%)
78.5% - Love To Save Energy Limited
56.9% - Industry AVG
LOVE TO SAVE ENERGY LIMITED financials
EXPORT
Love To Save Energy Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £232.1 thousand. According to their latest financial statements, Love To Save Energy Limited has 21 employees and maintains cash reserves of £227.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
2,008,275
963,596
905,254
321,890
287,012
Other Income Or Grants
Cost Of Sales
1,608,231
770,543
725,670
258,113
229,219
Gross Profit
400,044
193,052
179,584
63,777
57,793
Admin Expenses
408,221
20,697
170,805
53,405
-30,859
Operating Profit
-8,177
172,355
8,779
10,372
88,652
Interest Payable
Interest Receivable
10,263
3,605
583
161
87
Pre-Tax Profit
2,087
175,959
9,362
10,533
88,738
Tax
-522
-33,432
-1,779
-2,001
-16,860
Profit After Tax
1,565
142,527
7,583
8,532
71,878
Dividends Paid
Retained Profit
1,565
142,527
7,583
8,532
71,878
Employee Costs
1,027,097
411,979
798,547
293,278
84,387
Number Of Employees
21
9
18
7
2
EBITDA*
1,179
172,964
8,779
10,372
88,652
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
24,801
33,541
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,801
33,541
Stock & work in progress
278,502
276,524
299,578
42,200
Trade Debtors
549,351
247,955
184,148
60,593
59,251
Group Debtors
Misc Debtors
Cash
227,340
163,647
5,977
149,535
173,234
misc current assets
total current assets
1,055,193
688,126
489,703
252,328
232,485
total assets
1,079,994
721,667
489,703
252,328
232,485
Bank overdraft
Bank loan
Trade Creditors
847,908
491,146
401,709
171,917
160,606
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
847,908
491,146
401,709
171,917
160,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
847,908
491,146
401,709
171,917
160,606
net assets
232,086
230,521
87,994
80,411
71,879
total shareholders funds
232,086
230,521
87,994
80,411
71,879
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-8,177
172,355
8,779
10,372
88,652
Depreciation
9,356
609
Amortisation
Tax
-522
-33,432
-1,779
-2,001
-16,860
Stock
1,978
-23,054
257,378
42,200
Debtors
301,396
63,807
123,555
1,342
59,251
Creditors
356,762
89,437
229,792
11,311
160,606
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
54,045
188,216
-144,141
-23,860
173,147
Investing Activities
capital expenditure
-616
-34,150
Change in Investments
cash flow from investments
-616
-34,150
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
1
interest
10,263
3,605
583
161
87
cash flow from financing
10,263
3,605
583
161
88
cash and cash equivalents
cash
63,693
157,670
-143,558
-23,699
173,234
overdraft
change in cash
63,693
157,670
-143,558
-23,699
173,234
love to save energy 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 save energy limited. Get real-time insights into love to save energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for love to save energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
love to save energy limited Ownership
LOVE TO SAVE ENERGY LIMITED group structure
Love To Save Energy Limited has 2 subsidiary companies.
70229 - Management consultancy activities (other than financial management)
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
gem advisory limited (March 2019)
accountant
-
auditor
-
address
unit 8 alvis works, common lane industrial estate, kenilworth, CV8 2EL
Bank
-
Legal Advisor
-
love to save energy 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 save energy limited.
love to save energy 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 SAVE ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
love to save energy limitedCompanies House Filings - See Documents
