love flavours limited
love flavours limited Company Information
Company Number
13034005
Website
-Registered Address
hanover buildings, 11-13 hanover street, liverpool, merseyside, L1 3DN
Industry
Manufacture of basic pharmaceutical products
Telephone
01925394155
Next Accounts Due
March 2025
Group Structure
View All
Directors
Christopher Bowman3 Years
Shareholders
christopher kenneth bowman 100%
love flavours limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE FLAVOURS LIMITED at £927.7k based on a Turnover of £868.6k and 1.07x industry multiple (adjusted for size and gross margin).
love flavours limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE FLAVOURS LIMITED at £446.1k based on an EBITDA of £93.3k and a 4.78x industry multiple (adjusted for size and gross margin).
love flavours limited Estimated Valuation
Pomanda estimates the enterprise value of LOVE FLAVOURS LIMITED at £0 based on Net Assets of £-96k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Love Flavours Limited Overview
Love Flavours Limited is a live company located in liverpool, L1 3DN with a Companies House number of 13034005. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in November 2020, it's largest shareholder is christopher kenneth bowman with a 100% stake. Love Flavours Limited is a startup, small sized company, Pomanda has estimated its turnover at £868.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Love Flavours Limited Health Check
Pomanda's financial health check has awarded Love Flavours Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £868.6k, make it smaller than the average company (£31.5m)
- Love Flavours Limited
£31.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Love Flavours Limited
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Love Flavours Limited
41.7% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (7.4%)
- Love Flavours Limited
7.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (146)
6 - Love Flavours Limited
146 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Love Flavours Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is less efficient (£248.7k)
- Love Flavours Limited
£248.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (59 days)
- Love Flavours Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (40 days)
- Love Flavours Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is less than average (94 days)
- Love Flavours Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Love Flavours Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (45.8%)
119.7% - Love Flavours Limited
45.8% - Industry AVG
LOVE FLAVOURS LIMITED financials
Love Flavours Limited's latest turnover from June 2023 is estimated at £868.6 thousand and the company has net assets of -£96 thousand. According to their latest financial statements, Love Flavours Limited has 6 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 6 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 12,439 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12,439 | 0 | 1 |
| Stock & work in progress | 98,770 | 42,358 | 0 |
| Trade Debtors | 162,532 | 68,448 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 198,517 | 66,313 | 0 |
| Cash | 16,060 | 7,638 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 475,879 | 184,757 | 0 |
| total assets | 488,318 | 184,757 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 50,644 | 7,072 | 0 |
| Group/Directors Accounts | 318 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 533,393 | 341,816 | 0 |
| total current liabilities | 584,355 | 348,888 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 584,355 | 348,888 | 0 |
| net assets | -96,037 | -164,131 | 1 |
| total shareholders funds | -96,037 | -164,131 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,110 | 3,110 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 56,412 | 42,358 | 0 |
| Debtors | 226,288 | 134,761 | 0 |
| Creditors | 43,572 | 7,072 | 0 |
| Accruals and Deferred Income | 191,577 | 341,816 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -1 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 318 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,422 | 7,638 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 8,422 | 7,638 | 0 |
love flavours limited Credit Report and Business Information
Love Flavours Limited Competitor Analysis
Perform a competitor analysis for love flavours limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
love flavours limited Ownership
LOVE FLAVOURS LIMITED group structure
Love Flavours Limited has no subsidiary companies.
Ultimate parent company
LOVE FLAVOURS LIMITED
13034005
love flavours limited directors
Love Flavours Limited currently has 1 director, Mr Christopher Bowman serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bowman | United Kingdom | 42 years | Nov 2020 | - | Director |
P&L
June 2023turnover
868.6k
+64%
operating profit
90.2k
0%
gross margin
41.7%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-96k
-0.41%
total assets
488.3k
+1.64%
cash
16.1k
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
love flavours limited company details
company number
13034005
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
November 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hanover buildings, 11-13 hanover street, liverpool, merseyside, L1 3DN
last accounts submitted
June 2023
love flavours 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 flavours limited.
love flavours limited Companies House Filings - See Documents
| date | description | view/download |
|---|
