"little world" limited
"little world" limited Company Information
Company Number
01731859
Website
http://horseandbamboo.orgRegistered Address
horse + bamboo 679 bacup road, waterfoot, rossendale, BB4 7HB
Industry
Operation of arts facilities
Performing arts
Telephone
01706220241
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
"little world" limited Estimated Valuation
Pomanda estimates the enterprise value of "LITTLE WORLD" LIMITED at £137.4k based on a Turnover of £362.9k and 0.38x industry multiple (adjusted for size and gross margin).
"little world" limited Estimated Valuation
Pomanda estimates the enterprise value of "LITTLE WORLD" LIMITED at £208.2k based on an EBITDA of £90.2k and a 2.31x industry multiple (adjusted for size and gross margin).
"little world" limited Estimated Valuation
Pomanda estimates the enterprise value of "LITTLE WORLD" LIMITED at £1.7m based on Net Assets of £555.3k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
"little World" Limited Overview
"little World" Limited is a live company located in rossendale, BB4 7HB with a Companies House number of 01731859. It operates in the performing arts sector, SIC Code 90010. Founded in June 1983, it's largest shareholder is unknown. "little World" Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
"little World" Limited Health Check
Pomanda's financial health check has awarded "Little World" Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £362.9k, make it in line with the average company (£418.5k)
£362.9k - "little World" Limited
£418.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (0.9%)
20% - "little World" Limited
0.9% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - "little World" Limited
48.5% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (3.4%)
20% - "little World" Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - "little World" Limited
9 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a higher pay structure (£22.8k)
£32.9k - "little World" Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is more efficient (£59.5k)
£90.7k - "little World" Limited
£59.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
8 days - "little World" Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (26 days)
36 days - "little World" Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
4 days - "little World" Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 311 weeks, this is more cash available to meet short term requirements (130 weeks)
311 weeks - "little World" Limited
130 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (20.6%)
4.4% - "little World" Limited
20.6% - Industry AVG
"LITTLE WORLD" LIMITED financials
"Little World" Limited's latest turnover from March 2023 is £362.9 thousand and the company has net assets of £555.3 thousand. According to their latest financial statements, "Little World" Limited has 4 employees and maintains cash reserves of £153.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 362,934 | 225,578 | 232,274 | 209,393 | 218,913 | 260,540 | 334,946 | 440,730 | 388,953 | 277,436 | 296,527 | 296,448 | 273,272 | 288,330 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 64,115 | 3,285 | 56,727 | -15,448 | 8,569 | -60,965 | 3,532 | 82,289 | 100,902 | -4,173 | -10,549 | -1,196 | -3,301 | -18,939 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 64,115 | 3,285 | 56,727 | -15,448 | 8,569 | -60,965 | 3,532 | 82,289 | 100,902 | -4,173 | -10,549 | -1,196 | -3,301 | -18,939 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 64,115 | 3,285 | 56,727 | -15,448 | 8,569 | -60,965 | 3,532 | 82,289 | 100,902 | -4,173 | -10,549 | -1,196 | -3,301 | -18,939 |
| Employee Costs | 131,472 | 116,830 | 111,623 | 104,709 | 81,355 | 84,600 | 113,988 | 112,522 | 67,124 | 59,872 | 74,534 | 96,082 | 70,992 | 89,217 |
| Number Of Employees | 4 | 4 | 9 | 7 | 7 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 406,372 | 346,442 | 356,614 | 364,665 | 375,787 | 386,717 | 399,740 | 409,166 | 234,432 | 226,824 | 242,418 | 252,703 | 259,573 | 273,434 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 406,372 | 346,442 | 356,614 | 364,665 | 375,787 | 386,717 | 399,740 | 409,166 | 234,432 | 226,824 | 242,418 | 252,703 | 259,573 | 273,434 |
| Stock & work in progress | 2,482 | 563 | 563 | 939 | 1,076 | 896 | 1,406 | 502 | 502 | 534 | 834 | 392 | 428 | 1,160 |
| Trade Debtors | 8,798 | 702 | 891 | 1,168 | 716 | 4,950 | 6,722 | 4,140 | 19,107 | 3,000 | 10,057 | 7,531 | 14,378 | 9,475 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,772 | 4,449 | 2,028 | 591 | 10,725 | 3,234 | 3,609 | 719 | 698 | 1,863 | 3,184 | 1,281 | 286 | 1,032 |
| Cash | 153,485 | 150,384 | 137,290 | 71,267 | 65,669 | 42,595 | 79,684 | 80,278 | 152,339 | 74,214 | 82,417 | 102,760 | 60,276 | 53,016 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,537 | 156,098 | 140,772 | 73,965 | 78,186 | 51,675 | 91,421 | 85,639 | 172,646 | 79,611 | 96,492 | 111,964 | 75,368 | 64,683 |
| total assets | 580,909 | 502,540 | 497,386 | 438,630 | 453,973 | 438,392 | 491,161 | 494,805 | 407,078 | 306,435 | 338,910 | 364,667 | 334,941 | 338,117 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,496 | 5,509 | 5,979 | 3,703 | 3,647 | 5,594 | 7,397 | 2,606 | 5,091 | 5,567 | 423 | 3,839 | 1,813 | 2,089 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,800 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,147 | 5,880 | 3,541 | 3,788 | 5,535 | 4,291 | 3,820 | 15,787 | 7,846 | 7,629 | 41,075 | 52,867 | 23,971 | 23,570 |
| total current liabilities | 25,643 | 11,389 | 9,520 | 7,491 | 12,982 | 14,885 | 11,217 | 18,393 | 12,937 | 13,196 | 41,498 | 56,706 | 25,784 | 25,659 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,643 | 11,389 | 9,520 | 7,491 | 12,982 | 14,885 | 11,217 | 18,393 | 12,937 | 13,196 | 41,498 | 56,706 | 25,784 | 25,659 |
| net assets | 555,266 | 491,151 | 487,866 | 431,139 | 440,991 | 423,507 | 479,944 | 476,412 | 394,141 | 293,239 | 297,412 | 307,961 | 309,157 | 312,458 |
| total shareholders funds | 555,266 | 491,151 | 487,866 | 431,139 | 440,991 | 423,507 | 479,944 | 476,412 | 394,141 | 293,239 | 297,412 | 307,961 | 309,157 | 312,458 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 17,536 | 10,755 | 11,702 | 11,647 | 11,999 | 17,043 | 14,284 | 15,598 | 14,879 | 15,912 | 15,883 | 16,973 | 16,225 | 16,847 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,919 | 0 | -376 | -137 | 180 | -510 | 904 | 0 | -32 | -300 | 442 | -36 | -732 | 1,160 |
| Debtors | 13,419 | 2,232 | 1,160 | -9,682 | 3,257 | -2,147 | 5,472 | -14,946 | 14,942 | -8,378 | 4,429 | -5,852 | 4,157 | 10,507 |
| Creditors | 12,987 | -470 | 2,276 | 56 | -1,947 | -1,803 | 4,791 | -2,485 | -476 | 5,144 | -3,416 | 2,026 | -276 | 2,089 |
| Accruals and Deferred Income | 1,267 | 2,339 | -247 | -1,747 | 1,244 | 471 | -11,967 | 7,941 | 217 | -33,446 | -11,792 | 28,896 | 401 | 23,570 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,069 | -4,020 | -4,858 | -190,332 | -22,487 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,069 | -4,020 | -4,858 | -190,332 | -22,487 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,800 | -1,200 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 1,796 | 7,715 | 9,528 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 331,397 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,101 | 13,094 | 66,023 | 5,598 | 23,074 | -37,089 | -594 | -72,061 | 78,125 | -8,203 | -20,343 | 42,484 | 7,260 | 53,016 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,101 | 13,094 | 66,023 | 5,598 | 23,074 | -37,089 | -594 | -72,061 | 78,125 | -8,203 | -20,343 | 42,484 | 7,260 | 53,016 |
"little world" limited Credit Report and Business Information
"little World" Limited Competitor Analysis
Perform a competitor analysis for "little world" limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BB4 area or any other competitors across 12 key performance metrics.
"little world" limited Ownership
"LITTLE WORLD" LIMITED group structure
"Little World" Limited has no subsidiary companies.
Ultimate parent company
"LITTLE WORLD" LIMITED
01731859
"little world" limited directors
"Little World" Limited currently has 8 directors. The longest serving directors include Mr Anthony McClean (Dec 2015) and Miss Caroline Eccles (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony McClean | England | 54 years | Dec 2015 | - | Director |
| Miss Caroline Eccles | England | 45 years | Dec 2015 | - | Director |
| Dr Alexandra McDonald | England | 59 years | Nov 2020 | - | Director |
| Mr Peter Latham | England | 46 years | Nov 2020 | - | Director |
| Mr Deyrick Allen | United Kingdom | 55 years | May 2023 | - | Director |
| Mr Jonathan Ball | England | 67 years | May 2023 | - | Director |
| Ms Victoria Foulds | England | 50 years | May 2023 | - | Director |
| Mr Joseph Oldfield | England | 27 years | Feb 2024 | - | Director |
P&L
March 2023turnover
362.9k
+61%
operating profit
72.7k
0%
gross margin
48.6%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
555.3k
+0.13%
total assets
580.9k
+0.16%
cash
153.5k
+0.02%
net assets
Total assets minus all liabilities
"little world" limited company details
company number
01731859
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
90010 - Performing arts
incorporation date
June 1983
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
STACY MASON
auditor
-
address
horse + bamboo 679 bacup road, waterfoot, rossendale, BB4 7HB
Bank
CAF BANK LTD
Legal Advisor
-
"little world" 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 world" limited. Currently there are 1 open charges and 0 have been satisfied in the past.
"little world" limited Companies House Filings - See Documents
| date | description | view/download |
|---|
