unit 202 canalot studios, 222 kensal road, kensignton and chelsea, W10 5BN
Website
-
state of love and trust ltdEstimated Valuation
£43.5k
Pomanda estimates the enterprise value of STATE OF LOVE AND TRUST LTD at £43.5k based on a Turnover of £116.4k and 0.37x industry multiple (adjusted for size and gross margin).
state of love and trust ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STATE OF LOVE AND TRUST LTD at £0 based on an EBITDA of £0 and a 2.63x industry multiple (adjusted for size and gross margin).
state of love and trust ltdEstimated Valuation
£5
Pomanda estimates the enterprise value of STATE OF LOVE AND TRUST LTD at £5 based on Net Assets of £3 and 1.82x industry multiple (adjusted for liquidity).
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State Of Love And Trust LtdOverview
State Of Love And Trust Ltd is a live company located in kensignton and chelsea, W10 5BN with a Companies House number of 13701418. It operates in the film processing sector, SIC Code 74203. Founded in October 2021, it's largest shareholder is
kristian gilroy
with a 33.3% stake. State Of Love And Trust Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£116.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded State Of Love And Trust Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
3 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£1.7m)
£116.4k - State Of Love And Trust Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - State Of Love And Trust Ltd
- - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.9%)
49.8% - State Of Love And Trust Ltd
49.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - State Of Love And Trust Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (68)
3 - State Of Love And Trust Ltd
68 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - State Of Love And Trust Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£89.2k)
£38.8k - State Of Love And Trust Ltd
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (63 days)
0 days - State Of Love And Trust Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - State Of Love And Trust Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - State Of Love And Trust Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - State Of Love And Trust Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - State Of Love And Trust Ltd
- - Industry AVG
STATE OF LOVE AND TRUST LTD financials
EXPORT
State Of Love And Trust Ltd's latest turnover from October 2024 is estimated at £116.4 thousand and the company has net assets of £3. According to their latest financial statements, State Of Love And Trust Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Turnover
116,445
134,497
298,862
Other Income Or Grants
Cost Of Sales
58,478
77,607
160,740
Gross Profit
57,967
56,891
138,122
Admin Expenses
57,967
56,887
138,122
Operating Profit
4
Interest Payable
Interest Receivable
Pre-Tax Profit
4
Tax
-1
Profit After Tax
3
Dividends Paid
Retained Profit
3
Employee Costs
117,640
62,589
59,201
Number Of Employees
3
3
3
EBITDA*
4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3
3
Group Debtors
Misc Debtors
Cash
3
misc current assets
total current assets
3
3
3
total assets
3
3
3
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
3
3
3
total shareholders funds
3
3
3
Oct 2024
Oct 2023
Oct 2022
Operating Activities
Operating Profit
4
Depreciation
Amortisation
Tax
-1
Stock
Debtors
3
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-3
3
interest
cash flow from financing
-3
3
cash and cash equivalents
cash
-3
3
overdraft
change in cash
-3
3
state of love and trust ltd 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 state of love and trust ltd. Get real-time insights into state of love and trust ltd's credit score, group structure and payment trends.
Perform a competitor analysis for state of love and trust ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.
state of love and trust ltd Ownership
STATE OF LOVE AND TRUST LTD group structure
State Of Love And Trust Ltd has no subsidiary companies.
Ultimate parent company
STATE OF LOVE AND TRUST LTD
13701418
STATE OF LOVE AND TRUST LTD Shareholders
The largest shareholders in State Of Love And Trust Ltd include Kristian Gilroy and Dominic Harris.
kristian gilroy
33.33%
dominic harris
33.33%
dougal drummond
33.33%
state of love and trust ltd directors
State Of Love And Trust Ltd currently has 3 directors.
The longest serving directors include
Mr Dougal Drummond (Oct 2021) and
Mr Dominic Harris (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
3
0%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
state of love and trust ltd company details
company number
13701418
Type
Private limited with Share Capital
industry
74203 - Film processing
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
unit 202 canalot studios, 222 kensal road, kensignton and chelsea, W10 5BN
Bank
-
Legal Advisor
-
state of love and trust 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 state of love and trust ltd.
state of love and trust 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.
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state of love and trust ltdCompanies House Filings - See Documents
