a.t. little & sons limited
a.t. little & sons limited Company Information
Company Number
01607961
Next Accounts
Nov 2025
Shareholders
little group ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
browns books, melton enterprise park, melton, east yorkshire, HU14 3RS
Website
http://brownsbfs.co.uka.t. little & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A.T. LITTLE & SONS LIMITED at £13.3m based on a Turnover of £31.8m and 0.42x industry multiple (adjusted for size and gross margin).
a.t. little & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A.T. LITTLE & SONS LIMITED at £5.2m based on an EBITDA of £1m and a 5.18x industry multiple (adjusted for size and gross margin).
a.t. little & sons limited Estimated Valuation
Pomanda estimates the enterprise value of A.T. LITTLE & SONS LIMITED at £11.2m based on Net Assets of £4.3m and 2.62x industry multiple (adjusted for liquidity).
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A.t. Little & Sons Limited Overview
A.t. Little & Sons Limited is a live company located in melton, HU14 3RS with a Companies House number of 01607961. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1982, it's largest shareholder is little group ltd with a 100% stake. A.t. Little & Sons Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.8m with high growth in recent years.
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A.t. Little & Sons Limited Health Check
Pomanda's financial health check has awarded A.T. Little & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £31.8m, make it larger than the average company (£15.7m)
£31.8m - A.t. Little & Sons Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.9%)
21% - A.t. Little & Sons Limited
7.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (27.3%)
13.6% - A.t. Little & Sons Limited
27.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.1%)
2.6% - A.t. Little & Sons Limited
5.1% - Industry AVG
Employees
with 91 employees, this is above the industry average (38)
91 - A.t. Little & Sons Limited
38 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has a lower pay structure (£44.2k)
£25.6k - A.t. Little & Sons Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £349.9k, this is equally as efficient (£373.1k)
£349.9k - A.t. Little & Sons Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (50 days)
33 days - A.t. Little & Sons Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - A.t. Little & Sons Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (72 days)
6 days - A.t. Little & Sons Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (16 weeks)
26 weeks - A.t. Little & Sons Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a higher level of debt than the average (45.6%)
62.4% - A.t. Little & Sons Limited
45.6% - Industry AVG
A.T. LITTLE & SONS LIMITED financials
A.T. Little & Sons Limited's latest turnover from February 2024 is £31.8 million and the company has net assets of £4.3 million. According to their latest financial statements, A.T. Little & Sons Limited has 91 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,841,840 | 31,342,576 | 25,292,781 | 18,002,817 | 18,140,703 | 17,093,168 | 16,677,871 | 14,499,103 | 12,713,863 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 27,505,970 | 27,069,411 | 21,648,837 | 15,095,544 | 15,234,585 | 14,519,893 | 14,204,747 | 12,183,318 | 10,676,228 | ||||||
| Gross Profit | 4,335,870 | 4,273,165 | 3,643,944 | 2,907,273 | 2,906,118 | 2,573,275 | 2,473,124 | 2,315,785 | 2,037,635 | ||||||
| Admin Expenses | 3,509,051 | 3,298,862 | 2,638,304 | 2,268,103 | 2,302,958 | 2,132,947 | 1,752,622 | 1,707,795 | 1,404,510 | ||||||
| Operating Profit | 826,819 | 974,303 | 1,005,640 | 639,170 | 603,160 | 440,328 | 720,502 | 607,990 | 633,125 | ||||||
| Interest Payable | 38,333 | 40,233 | 35,000 | 1,667 | 60 | ||||||||||
| Interest Receivable | 81,687 | 3,184 | 326 | 3,363 | 16,361 | 14,407 | 7,824 | 3,928 | 3,406 | ||||||
| Pre-Tax Profit | 870,173 | 937,254 | 970,966 | 640,866 | 619,521 | 454,735 | 728,326 | 611,918 | 636,471 | ||||||
| Tax | -224,944 | -199,446 | -260,789 | -121,214 | -117,942 | -88,086 | -139,209 | -122,803 | -127,836 | ||||||
| Profit After Tax | 645,229 | 737,808 | 710,177 | 519,652 | 501,579 | 366,649 | 589,117 | 489,115 | 508,635 | ||||||
| Dividends Paid | 250,000 | 100,000 | 100,000 | 200,000 | 450,000 | 400,000 | 400,000 | ||||||||
| Retained Profit | 395,229 | 637,808 | 710,177 | 519,652 | 401,579 | 166,649 | 139,117 | 89,115 | 108,635 | ||||||
| Employee Costs | 2,329,197 | 2,205,646 | 1,886,005 | 1,606,964 | 1,398,214 | 1,280,156 | 1,115,531 | 1,032,443 | 910,027 | ||||||
| Number Of Employees | 91 | 98 | 94 | 88 | 72 | 71 | 63 | 61 | 52 | 46 | |||||
| EBITDA* | 1,008,494 | 1,170,175 | 1,202,226 | 703,944 | 668,391 | 502,662 | 757,179 | 655,131 | 681,258 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,234,441 | 5,408,337 | 5,541,236 | 3,017,162 | 1,022,643 | 261,619 | 144,625 | 162,808 | 165,155 | 188,829 | 126,580 | 123,755 | 148,743 | 153,550 | 117,405 |
| Intangible Assets | 7,583 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 4,845 | 3,385 | 2,774 | 1,945 | |||||||||||
| Total Fixed Assets | 5,234,441 | 5,408,337 | 5,541,236 | 3,017,162 | 1,027,488 | 265,004 | 147,399 | 164,753 | 165,155 | 188,829 | 126,580 | 123,755 | 148,743 | 153,550 | 124,988 |
| Stock & work in progress | 499,621 | 681,028 | 34,650 | 15,602 | 30,019 | 23,014 | 14,401 | 6,513 | 6,744 | 7,632 | 8,121 | 14,128 | 23,977 | 29,095 | 32,604 |
| Trade Debtors | 2,887,674 | 2,864,946 | 2,603,939 | 1,585,900 | 1,440,470 | 1,683,949 | 1,632,912 | 1,220,991 | 1,093,568 | 1,110,124 | 1,070,531 | 953,503 | 921,774 | 821,863 | 778,006 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 139,516 | 112,015 | 204,381 | 376,072 | 59,100 | 62,395 | 105,580 | 39,685 | 49,108 | 16,934 | |||||
| Cash | 2,617,004 | 2,243,675 | 819,986 | 1,014,927 | 1,774,531 | 1,753,961 | 2,033,840 | 1,798,854 | 1,547,456 | 1,416,819 | 1,323,545 | 1,204,827 | 1,236,840 | 1,205,896 | 919,515 |
| misc current assets | |||||||||||||||
| total current assets | 6,143,815 | 5,901,664 | 3,662,956 | 2,992,501 | 3,304,120 | 3,523,319 | 3,786,733 | 3,066,043 | 2,696,876 | 2,551,509 | 2,402,197 | 2,172,458 | 2,182,591 | 2,056,854 | 1,730,125 |
| total assets | 11,378,256 | 11,310,001 | 9,204,192 | 6,009,663 | 4,331,608 | 3,788,323 | 3,934,132 | 3,230,796 | 2,862,031 | 2,740,338 | 2,528,777 | 2,296,213 | 2,331,334 | 2,210,404 | 1,855,113 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 464,869 | 392,890 | 221,967 | 209,491 | 35,692 | 36,316 | 11,335 | 14,453 | 10,216 | 65,175 | 1,548,776 | 1,350,938 | 1,402,300 | 1,315,869 | 1,130,271 |
| Group/Directors Accounts | 3,470,557 | 3,576,016 | 3,144,414 | 1,565,057 | 2,092,624 | 1,980,484 | 2,273,400 | 1,735,094 | 1,505,662 | 1,419,302 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,214,786 | 1,007,462 | 265,613 | 633,883 | 183,831 | 153,641 | 198,164 | 169,133 | 122,477 | 140,265 | |||||
| total current liabilities | 5,150,212 | 4,976,368 | 3,631,994 | 2,408,431 | 2,312,147 | 2,170,441 | 2,482,899 | 1,918,680 | 1,638,355 | 1,624,742 | 1,548,776 | 1,350,938 | 1,402,300 | 1,315,869 | 1,130,271 |
| loans | 1,500,000 | 2,000,000 | 2,000,000 | 1,000,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 445,717 | 446,535 | 322,908 | 62,119 | 675 | 1,230 | 152 | 2,910 | 7,384 | 11,807 | 8,432 | ||||
| total long term liabilities | 1,945,717 | 2,446,535 | 2,322,908 | 1,062,119 | 675 | 1,230 | 152 | 2,910 | 7,384 | 11,807 | 8,432 | ||||
| total liabilities | 7,095,929 | 7,422,903 | 5,954,902 | 3,470,550 | 2,312,147 | 2,170,441 | 2,482,899 | 1,918,680 | 1,639,030 | 1,625,972 | 1,548,928 | 1,353,848 | 1,409,684 | 1,327,676 | 1,138,703 |
| net assets | 4,282,327 | 3,887,098 | 3,249,290 | 2,539,113 | 2,019,461 | 1,617,882 | 1,451,233 | 1,312,116 | 1,223,001 | 1,114,366 | 979,849 | 942,365 | 921,650 | 882,728 | 716,410 |
| total shareholders funds | 4,282,327 | 3,887,098 | 3,249,290 | 2,539,113 | 2,019,461 | 1,617,882 | 1,451,233 | 1,312,116 | 1,223,001 | 1,114,366 | 979,849 | 942,365 | 921,650 | 882,728 | 716,410 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 826,819 | 974,303 | 1,005,640 | 639,170 | 603,160 | 440,328 | 720,502 | 607,990 | 633,125 | ||||||
| Depreciation | 181,675 | 195,872 | 196,586 | 64,774 | 65,231 | 62,334 | 36,677 | 47,141 | 48,133 | 40,878 | 40,012 | 39,243 | 45,158 | 29,390 | 36,764 |
| Amortisation | 7,583 | 13,000 | |||||||||||||
| Tax | -224,944 | -199,446 | -260,789 | -121,214 | -117,942 | -88,086 | -139,209 | -122,803 | -127,836 | ||||||
| Stock | -181,407 | 646,378 | 19,048 | -14,417 | 7,005 | 8,613 | 7,888 | -231 | -888 | -489 | -6,007 | -9,849 | -5,118 | -3,509 | 32,604 |
| Debtors | 50,229 | 168,641 | 846,348 | 457,557 | -245,314 | 8,463 | 478,645 | 119,945 | 15,618 | 56,527 | 117,028 | 31,729 | 99,911 | 43,857 | 778,006 |
| Creditors | 71,979 | 170,923 | 12,476 | 173,799 | -624 | 24,981 | -3,118 | 4,237 | -54,959 | -1,483,601 | 197,838 | -51,362 | 86,431 | 185,598 | 1,130,271 |
| Accruals and Deferred Income | 207,324 | 741,849 | -368,270 | 450,052 | 30,190 | -44,523 | 29,031 | 46,656 | -17,788 | 140,265 | |||||
| Deferred Taxes & Provisions | -818 | 123,627 | 260,789 | 62,119 | -675 | -555 | 1,078 | -2,758 | -4,474 | -4,423 | 3,375 | 8,432 | |||
| Cash flow from operations | 1,193,213 | 1,192,109 | -18,964 | 825,560 | 818,324 | 377,958 | 157,350 | 462,832 | 465,390 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -105,459 | 431,602 | 1,579,357 | -527,567 | 112,140 | -292,916 | 538,306 | 229,432 | 86,360 | 1,419,302 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -500,000 | 1,000,000 | 1,000,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 43,354 | -37,049 | -34,674 | 1,696 | 16,361 | 14,407 | 7,824 | 3,928 | 3,346 | ||||||
| cash flow from financing | -562,105 | 394,553 | 2,544,683 | 474,129 | 128,501 | -278,509 | 546,130 | 233,360 | 89,706 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 373,329 | 1,423,689 | -194,941 | -759,604 | 20,570 | -279,879 | 234,986 | 251,398 | 130,637 | 93,274 | 118,718 | -32,013 | 30,944 | 286,381 | 919,515 |
| overdraft | |||||||||||||||
| change in cash | 373,329 | 1,423,689 | -194,941 | -759,604 | 20,570 | -279,879 | 234,986 | 251,398 | 130,637 | 93,274 | 118,718 | -32,013 | 30,944 | 286,381 | 919,515 |
a.t. little & sons limited Credit Report and Business Information
A.t. Little & Sons Limited Competitor Analysis
Perform a competitor analysis for a.t. little & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in HU14 area or any other competitors across 12 key performance metrics.
a.t. little & sons limited Ownership
A.T. LITTLE & SONS LIMITED group structure
A.T. Little & Sons Limited has no subsidiary companies.
a.t. little & sons limited directors
A.T. Little & Sons Limited currently has 4 directors. The longest serving directors include Mr Andrew Little (Jun 1991) and Mr Jonathan Little (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Little | United Kingdom | 65 years | Jun 1991 | - | Director |
| Mr Jonathan Little | United Kingdom | 60 years | Jun 1991 | - | Director |
| Mrs Yvette Stafford | England | 64 years | Jun 1991 | - | Director |
| Mrs Ashley Stafford | United Kingdom | 37 years | May 2021 | - | Director |
P&L
February 2024turnover
31.8m
+2%
operating profit
826.8k
-15%
gross margin
13.7%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4.3m
+0.1%
total assets
11.4m
+0.01%
cash
2.6m
+0.17%
net assets
Total assets minus all liabilities
a.t. little & sons limited company details
company number
01607961
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
a.t. little & sons limited (October 2009)
tormbex limited (March 1982)
accountant
-
auditor
MHA
address
browns books, melton enterprise park, melton, east yorkshire, HU14 3RS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
a.t. little & sons 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 3 charges/mortgages relating to a.t. little & sons limited. Currently there are 0 open charges and 3 have been satisfied in the past.
a.t. little & sons 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 A.T. LITTLE & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
a.t. little & sons limited Companies House Filings - See Documents
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