loverules uk ltd
loverules uk ltd Company Information
Company Number
13436525
Website
-Registered Address
158 lavenders road, west malling, ME19 6HR
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Charlotte Kirk3 Years
Shareholders
charlotte sophie kirk 100%
loverules uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVERULES UK LTD at £391k based on a Turnover of £232.3k and 1.68x industry multiple (adjusted for size and gross margin).
loverules uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVERULES UK LTD at £0 based on an EBITDA of £-40.9k and a 8.71x industry multiple (adjusted for size and gross margin).
loverules uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVERULES UK LTD at £0 based on Net Assets of £-50k and 1.49x industry multiple (adjusted for liquidity).
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Loverules Uk Ltd Overview
Loverules Uk Ltd is a live company located in west malling, ME19 6HR with a Companies House number of 13436525. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2021, it's largest shareholder is charlotte sophie kirk with a 100% stake. Loverules Uk Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £232.3k with unknown growth in recent years.
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Loverules Uk Ltd Health Check
Pomanda's financial health check has awarded Loverules Uk Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £232.3k, make it smaller than the average company (£2.1m)
- Loverules Uk Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loverules Uk Ltd
- - Industry AVG
Production
with a gross margin of -19.7%, this company has a higher cost of product (-0.8%)
- Loverules Uk Ltd
-0.8% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (-0.7%)
- Loverules Uk Ltd
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Loverules Uk Ltd
7 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Loverules Uk Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £232.3k, this is less efficient (£321.6k)
- Loverules Uk Ltd
£321.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
- Loverules Uk Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (9 days)
- Loverules Uk Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loverules Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loverules Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 658.5%, this is a higher level of debt than the average (92.5%)
658.5% - Loverules Uk Ltd
92.5% - Industry AVG
LOVERULES UK LTD financials
Loverules Uk Ltd's latest turnover from December 2023 is estimated at £232.3 thousand and the company has net assets of -£50 thousand. According to their latest financial statements, Loverules Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,961 | 665 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 7,000 | 0 | 0 |
| Cash | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,961 | 665 | 1 |
| total assets | 8,961 | 665 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 55,896 | 6,862 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,100 |
| total current liabilities | 55,896 | 6,862 | 2,100 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,110 | 2,900 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,110 | 2,900 | 0 |
| total liabilities | 59,006 | 9,762 | 2,100 |
| net assets | -50,045 | -9,097 | -2,099 |
| total shareholders funds | -50,045 | -9,097 | -2,099 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 8,296 | 665 | 0 |
| Creditors | 49,034 | 6,862 | 0 |
| Accruals and Deferred Income | 210 | 800 | 2,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 | -1 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -1 | 1 |
loverules uk ltd Credit Report and Business Information
Loverules Uk Ltd Competitor Analysis
Perform a competitor analysis for loverules uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
loverules uk ltd Ownership
LOVERULES UK LTD group structure
Loverules Uk Ltd has no subsidiary companies.
Ultimate parent company
LOVERULES UK LTD
13436525
loverules uk ltd directors
Loverules Uk Ltd currently has 1 director, Ms Charlotte Kirk serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Kirk | England | 32 years | Jun 2021 | - | Director |
P&L
December 2023turnover
232.3k
+364%
operating profit
-40.9k
0%
gross margin
-19.7%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-50k
+4.5%
total assets
9k
+12.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
loverules uk ltd company details
company number
13436525
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
158 lavenders road, west malling, ME19 6HR
accountant
ARCHER ACCOUNTANTS LTD
auditor
-
loverules uk 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 loverules uk ltd.
loverules uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
