little ship club limited
little ship club limited Company Information
Company Number
00246323
Next Accounts
Jul 2025
Industry
Library activities
Technical and vocational secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
bell wharf lane,, upper thames street,, london, EC4R 3TB
Website
www.littleshipclub.co.uklittle ship club limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SHIP CLUB LIMITED at £362.6k based on a Turnover of £373.3k and 0.97x industry multiple (adjusted for size and gross margin).
little ship club limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SHIP CLUB LIMITED at £261.5k based on an EBITDA of £41.3k and a 6.33x industry multiple (adjusted for size and gross margin).
little ship club limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SHIP CLUB LIMITED at £2.2m based on Net Assets of £1m and 2.15x industry multiple (adjusted for liquidity).
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Little Ship Club Limited Overview
Little Ship Club Limited is a live company located in london, EC4R 3TB with a Companies House number of 00246323. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 1930, it's largest shareholder is unknown. Little Ship Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.3k with healthy growth in recent years.
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Little Ship Club Limited Health Check
Pomanda's financial health check has awarded Little Ship Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £373.3k, make it smaller than the average company (£516k)
£373.3k - Little Ship Club Limited
£516k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)
10% - Little Ship Club Limited
5.1% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (60.1%)
70.8% - Little Ship Club Limited
60.1% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (1.8%)
5.3% - Little Ship Club Limited
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Little Ship Club Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Little Ship Club Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is more efficient (£54.7k)
£186.6k - Little Ship Club Limited
£54.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Ship Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
81 days - Little Ship Club Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (20 days)
13 days - Little Ship Club Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (100 weeks)
45 weeks - Little Ship Club Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (26.5%)
12% - Little Ship Club Limited
26.5% - Industry AVG
LITTLE SHIP CLUB LIMITED financials
Little Ship Club Limited's latest turnover from October 2023 is £373.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Little Ship Club Limited has 2 employees and maintains cash reserves of £93.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 373,296 | 272,627 | 236,344 | 278,366 | 417,406 | 425,146 | 404,980 | 457,124 | 413,835 | 405,717 | 396,421 | 446,477 | 418,463 | 457,809 | 386,478 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 108,892 | 47,840 | |||||||||||||
| Gross Profit | 264,404 | 224,787 | |||||||||||||
| Admin Expenses | 244,814 | 258,834 | |||||||||||||
| Operating Profit | 19,590 | -34,047 | 31,582 | 32,760 | -26,500 | -8,251 | -43,277 | 317 | 4,357 | -8,383 | -41,903 | -33,179 | -708 | 43,033 | -63,983 |
| Interest Payable | 527 | 9,462 | 2,778 | 2,657 | 4,228 | 3,506 | 3,473 | 4,360 | 3,432 | 3,649 | 3,552 | 3,390 | 4,723 | 4,924 | 5,034 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 0 | 0 |
| Pre-Tax Profit | 38,591 | -98,490 | 99,242 | 39,449 | -1,193 | -9,248 | -24,604 | 35,283 | -1,513 | 69,991 | -40,374 | -8,363 | 3,343 | 70,834 | -39,826 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 1,116 | -1,116 | 60 | 7,428 | 747 | 331 | 1,854 |
| Profit After Tax | 38,591 | -98,490 | 99,242 | 39,449 | -1,193 | -9,248 | -24,604 | 35,273 | -397 | 68,875 | -40,314 | -935 | 4,090 | 71,165 | -37,972 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 38,591 | -98,490 | 99,242 | 39,449 | -1,193 | -9,248 | -24,604 | 35,273 | -397 | 68,875 | -40,314 | -935 | 4,090 | 71,165 | -37,972 |
| Employee Costs | 30,463 | 58,381 | 108,243 | 113,651 | 109,803 | 103,800 | 101,258 | 101,962 | 107,250 | 95,528 | 94,453 | 85,092 | 78,853 | ||
| Number Of Employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | 41,290 | -12,550 | 52,907 | 54,488 | -4,257 | 16,566 | -19,393 | 23,170 | 33,801 | 18,715 | -12,725 | -7,203 | 22,245 | 68,977 | -24,168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 645,089 | 659,877 | 658,757 | 654,729 | 672,792 | 694,257 | 718,000 | 705,992 | 677,603 | 702,727 | 652,732 | 667,179 | 612,158 | 629,417 | 629,626 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 350,545 | 335,328 | 445,017 | 329,151 | 323,527 | 257,294 | 268,321 | 289,581 | 240,789 | 295,728 | 211,469 | 205,046 | 285,195 | 279,801 | 249,859 |
| Debtors (Due After 1 year) | 31,063 | 10,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,026,697 | 1,005,978 | 1,103,774 | 983,880 | 996,319 | 951,551 | 986,321 | 995,573 | 918,392 | 998,455 | 864,201 | 872,225 | 897,353 | 909,218 | 879,485 |
| Stock & work in progress | 3,970 | 2,983 | 1,789 | 2,582 | 2,784 | 3,081 | 5,636 | 4,940 | 2,853 | 3,600 | 3,637 | 4,576 | 4,290 | 3,872 | 4,215 |
| Trade Debtors | 0 | 0 | 4,826 | 10,123 | 4,405 | 7,963 | 13,215 | 7,875 | 16,431 | 19,871 | 14,088 | 8,934 | 10,118 | 9,702 | 4,068 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,156 | 39,515 | 16,075 | 14,475 | 6,819 | 5,900 | 7,277 | 16,173 | 8,071 | 10,357 | 12,880 | 46,121 | 32,789 | 10,163 | 10,971 |
| Cash | 93,261 | 60,908 | 59,137 | 78,652 | 28,663 | 55,686 | 19,459 | 29,418 | 45,542 | 27,202 | 43,626 | 33,307 | 21,504 | 34,340 | 31,592 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,387 | 103,406 | 81,827 | 105,832 | 42,671 | 72,630 | 45,587 | 58,406 | 72,897 | 61,030 | 74,231 | 92,938 | 68,701 | 58,077 | 50,846 |
| total assets | 1,141,084 | 1,109,384 | 1,185,601 | 1,089,712 | 1,038,990 | 1,024,181 | 1,031,908 | 1,053,979 | 991,289 | 1,059,485 | 938,432 | 965,163 | 966,054 | 967,295 | 930,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 5,556 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,230 | 57,884 | 19,734 | 21,683 | 33,810 | 17,617 | 21,050 | 25,855 | 23,550 | 92,461 | 31,878 | 32,808 | 15,552 | 18,511 | 20,301 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,844 | 2,846 | 2,846 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,630 | 4,367 | 0 |
| other current liabilities | 81,362 | 66,367 | 54,566 | 52,329 | 78,929 | 73,920 | 68,966 | 58,784 | 43,453 | 39,495 | 47,900 | 41,923 | 49,998 | 51,410 | 86,818 |
| total current liabilities | 105,592 | 124,251 | 79,856 | 78,179 | 112,739 | 91,537 | 90,016 | 87,483 | 69,849 | 134,802 | 79,778 | 74,731 | 67,280 | 74,388 | 107,219 |
| loans | 0 | 0 | 41,373 | 46,403 | 570 | 5,770 | 5,770 | 5,770 | 8,614 | 11,460 | 14,306 | 5,770 | 5,770 | 5,770 | 5,770 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,630 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,019 | 19,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,407 | 4,000 | 7,000 |
| total long term liabilities | 31,019 | 19,252 | 41,373 | 46,403 | 570 | 5,770 | 5,770 | 5,770 | 8,614 | 11,460 | 14,306 | 5,770 | 13,177 | 11,400 | 12,770 |
| total liabilities | 136,611 | 143,503 | 121,229 | 124,582 | 113,309 | 97,307 | 95,786 | 93,253 | 78,463 | 146,262 | 94,084 | 80,501 | 80,457 | 85,788 | 119,989 |
| net assets | 1,004,473 | 965,881 | 1,064,372 | 965,130 | 925,681 | 926,874 | 936,122 | 960,726 | 912,826 | 913,223 | 844,348 | 884,662 | 885,597 | 881,507 | 810,342 |
| total shareholders funds | 1,004,473 | 965,881 | 1,064,372 | 965,130 | 925,681 | 926,874 | 936,122 | 960,726 | 912,826 | 913,223 | 844,348 | 884,662 | 885,597 | 881,507 | 810,342 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 19,590 | -34,047 | 31,582 | 32,760 | -26,500 | -8,251 | -43,277 | 317 | 4,357 | -8,383 | -41,903 | -33,179 | -708 | 43,033 | -63,983 |
| Depreciation | 21,700 | 21,497 | 21,325 | 21,728 | 22,243 | 24,817 | 23,884 | 22,853 | 29,444 | 27,098 | 29,178 | 25,976 | 22,953 | 25,944 | 39,815 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 1,116 | -1,116 | 60 | 7,428 | 747 | 331 | 1,854 |
| Stock | 987 | 1,194 | -793 | -202 | -297 | -2,555 | 696 | 2,087 | -747 | -37 | -939 | 286 | 418 | -343 | 4,215 |
| Debtors | -2,069 | 29,387 | -3,697 | 13,374 | -2,639 | -6,629 | -3,556 | -454 | -5,726 | 3,260 | -28,087 | 12,148 | 23,042 | 4,826 | 15,039 |
| Creditors | -33,654 | 38,150 | -1,949 | -12,127 | 16,193 | -3,433 | -4,805 | 2,305 | -68,911 | 60,583 | -930 | 17,256 | -2,959 | -1,790 | 20,301 |
| Accruals and Deferred Income | 14,995 | 11,801 | 2,237 | -26,600 | 5,009 | 4,954 | 10,182 | 15,331 | 3,958 | -8,405 | 5,977 | -8,075 | -1,412 | -35,408 | 86,818 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,407 | 3,407 | -3,000 | 7,000 |
| Cash flow from operations | 23,713 | 6,820 | 57,685 | 2,589 | 19,881 | 27,271 | -11,156 | 39,163 | -23,563 | 66,554 | 21,408 | -10,435 | -1,432 | 24,627 | 72,551 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 15,217 | -109,689 | 115,866 | 5,624 | 66,233 | -11,027 | -21,260 | 48,792 | -54,939 | 84,259 | 6,423 | -80,149 | 5,394 | 29,942 | 249,859 |
| cash flow from investments | -249,859 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -5,556 | 1,389 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,844 | -2 | 0 | 2,846 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -41,373 | -5,030 | 45,833 | -5,200 | 0 | 0 | -2,844 | -2,846 | -2,846 | 8,536 | 0 | 0 | 0 | 5,770 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,630 | -4,367 | 5,997 | 0 |
| other long term liabilities | 11,767 | 19,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -527 | -9,462 | -2,778 | -2,657 | -4,228 | -3,506 | -3,473 | -4,360 | -3,432 | -3,649 | -3,552 | -2,703 | -4,723 | -4,924 | -5,034 |
| cash flow from financing | 11,241 | -37,140 | -6,419 | 47,343 | -9,428 | -3,506 | -6,317 | 5,421 | -6,278 | -3,649 | 4,984 | -4,433 | -9,090 | 1,073 | 849,150 |
| cash and cash equivalents | |||||||||||||||
| cash | 32,353 | 1,771 | -19,515 | 49,989 | -27,023 | 36,227 | -9,959 | -16,124 | 18,340 | -16,424 | 10,319 | 11,803 | -12,836 | 2,748 | 31,592 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,353 | 1,771 | -19,515 | 49,989 | -27,023 | 36,227 | -9,959 | -16,124 | 18,340 | -16,424 | 10,319 | 11,803 | -12,836 | 2,748 | 31,592 |
little ship club limited Credit Report and Business Information
Little Ship Club Limited Competitor Analysis
Perform a competitor analysis for little ship club limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
little ship club limited Ownership
LITTLE SHIP CLUB LIMITED group structure
Little Ship Club Limited has no subsidiary companies.
Ultimate parent company
LITTLE SHIP CLUB LIMITED
00246323
little ship club limited directors
Little Ship Club Limited currently has 14 directors. The longest serving directors include Mr Barrie Martin (Mar 2017) and Mr Paul Kelly (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Martin | 77 years | Mar 2017 | - | Director | |
| Mr Paul Kelly | England | 58 years | Jun 2019 | - | Director |
| Dr Andrew Ormsby | 63 years | Mar 2022 | - | Director | |
| Mr Anthony Smyth | 69 years | Mar 2022 | - | Director | |
| Dr Barry Denyer-Green | United Kingdom | 81 years | Apr 2022 | - | Director |
| Mr Jonathan Hague | 63 years | Mar 2023 | - | Director | |
| Mr Henry Bennett-Gough | 33 years | Mar 2023 | - | Director | |
| Mr Timothy Crabtree | 70 years | Mar 2023 | - | Director | |
| Mr Phillip Shatz | 62 years | Mar 2023 | - | Director | |
| Mr Iain Muspratt | 80 years | Mar 2023 | - | Director |
P&L
October 2023turnover
373.3k
+37%
operating profit
19.6k
-158%
gross margin
70.9%
-14.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1m
+0.04%
total assets
1.1m
+0.03%
cash
93.3k
+0.53%
net assets
Total assets minus all liabilities
little ship club limited company details
company number
00246323
Type
Private Ltd By Guarantee w/o Share Cap
industry
91011 - Library activities
85320 - Technical and vocational secondary education
93120 - Activities of sport clubs
incorporation date
March 1930
age
95
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
little ship club (members) limited(the) (March 2002)
little ship club limited (December 1976)
accountant
OCULUS ACCOUNTANCY LIMITED
auditor
-
address
bell wharf lane,, upper thames street,, london, EC4R 3TB
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
little ship club 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 found 1 charges/mortgages relating to little ship club limited. Currently there are 1 open charges and 0 have been satisfied in the past.
little ship club 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.
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little ship club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
