little sweethearts nursery school limitedEstimated Valuation
£622.3k
Pomanda estimates the enterprise value of LITTLE SWEETHEARTS NURSERY SCHOOL LIMITED at £622.3k based on a Turnover of £763.4k and 0.82x industry multiple (adjusted for size and gross margin).
little sweethearts nursery school limitedEstimated Valuation
£312.5k
Pomanda estimates the enterprise value of LITTLE SWEETHEARTS NURSERY SCHOOL LIMITED at £312.5k based on an EBITDA of £72.2k and a 4.33x industry multiple (adjusted for size and gross margin).
little sweethearts nursery school limitedEstimated Valuation
£145.4k
Pomanda estimates the enterprise value of LITTLE SWEETHEARTS NURSERY SCHOOL LIMITED at £145.4k based on Net Assets of £51.4k and 2.83x industry multiple (adjusted for liquidity).
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Little Sweethearts Nursery School LimitedOverview
Little Sweethearts Nursery School Limited is a live company located in london, W9 2PT with a Companies House number of 02969119. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 1994, it's largest shareholder is
ulker eaton
with a 100% stake. Little Sweethearts Nursery School Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£763.4k with
declining
growth in recent years.
Little Sweethearts Nursery School Limited Health Check
Pomanda's financial health check has awarded Little Sweethearts Nursery School Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £763.4k, make it smaller than the average company (£2.6m)
£763.4k - Little Sweethearts Nursery School Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)
-11% - Little Sweethearts Nursery School Limited
5.4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Little Sweethearts Nursery School Limited
45.2% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.2%)
9.3% - Little Sweethearts Nursery School Limited
5.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (71)
17 - Little Sweethearts Nursery School Limited
71 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
£29.8k - Little Sweethearts Nursery School Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£40.8k)
£44.9k - Little Sweethearts Nursery School Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (2 days)
3 days - Little Sweethearts Nursery School Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (17 days)
2 days - Little Sweethearts Nursery School Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (2 days)
5 days - Little Sweethearts Nursery School Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (102 weeks)
20 weeks - Little Sweethearts Nursery School Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (14.1%)
87.1% - Little Sweethearts Nursery School Limited
14.1% - Industry AVG
LITTLE SWEETHEARTS NURSERY SCHOOL LIMITED financials
EXPORT
Little Sweethearts Nursery School Limited's latest turnover from August 2023 is estimated at £763.4 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, Little Sweethearts Nursery School Limited has 17 employees and maintains cash reserves of £81.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Sep 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
763,380
1,327,733
911,517
1,091,579
2,027,925
2,430,667
1,816,770
1,215,138
18,229,849
6,750,016
3,969,264
9,111,492
8,278,253
7,268,853
Other Income Or Grants
Cost Of Sales
418,564
716,212
533,972
589,203
1,074,087
1,208,380
902,458
631,076
9,700,145
3,702,556
2,154,880
4,997,941
4,538,348
4,156,103
Gross Profit
344,816
611,521
377,545
502,376
953,838
1,222,287
914,312
584,063
8,529,704
3,047,459
1,814,383
4,113,551
3,739,906
3,112,750
Admin Expenses
274,154
671,752
378,620
539,927
963,721
1,158,056
968,384
515,268
8,543,991
3,012,886
1,763,989
4,130,488
3,734,547
3,111,773
-62,619
Operating Profit
70,662
-60,231
-1,075
-37,551
-9,883
64,231
-54,072
68,795
-14,287
34,573
50,394
-16,937
5,359
977
62,619
Interest Payable
24,322
15,787
10,888
5,795
Interest Receivable
6,259
1,774
127
149
821
980
355
312
259
167
283
212
365
284
Pre-Tax Profit
52,599
-74,244
-11,835
-43,197
-9,062
65,211
-53,717
69,108
-14,028
34,741
50,678
-16,725
5,724
1,261
62,619
Tax
-13,150
-12,390
-13,821
-7,296
-11,656
-1,488
-353
-17,533
Profit After Tax
39,449
-74,244
-11,835
-43,197
-9,062
52,821
-53,717
55,286
-14,028
27,445
39,022
-16,725
4,236
908
45,086
Dividends Paid
Retained Profit
39,449
-74,244
-11,835
-43,197
-9,062
52,821
-53,717
55,286
-14,028
27,445
39,022
-16,725
4,236
908
45,086
Employee Costs
507,323
521,961
504,564
533,467
514,978
574,180
583,187
591,647
11,405,780
4,232,157
2,359,064
5,363,897
5,091,482
4,733,535
Number Of Employees
17
18
18
20
20
23
24
24
474
150
87
212
209
191
EBITDA*
72,163
-58,088
1,076
-34,786
-7,924
65,696
-53,170
69,771
-12,134
36,726
52,617
-14,058
8,635
6,169
67,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Sep 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
80,544
82,045
83,774
85,925
84,669
85,134
84,305
84,448
85,424
84,516
86,669
88,444
90,923
58,270
55,594
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
80,544
82,045
83,774
85,925
84,669
85,134
84,305
84,448
85,424
84,516
86,669
88,444
90,923
58,270
55,594
Stock & work in progress
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Trade Debtors
8,325
23,550
11,824
16,262
45,078
61,321
45,937
22,075
239,413
82,668
51,624
184,460
214,010
196,437
270,479
Group Debtors
Misc Debtors
220,829
164,456
255,633
191,747
176,085
163,762
144,589
178,336
239,761
188,778
Cash
81,567
156,860
45,922
208,404
90,072
128,873
132,564
151,579
98,097
5,553
61,401
51,992
32,669
113,475
misc current assets
total current assets
316,721
350,866
319,379
422,413
317,235
359,956
329,090
357,990
343,510
333,982
307,803
242,452
252,679
315,912
276,479
total assets
397,265
432,911
403,153
508,338
401,904
445,090
413,395
442,438
428,934
418,498
394,472
330,896
343,602
374,182
332,073
Bank overdraft
56,708
40,502
34,545
23,030
Bank loan
Trade Creditors
3,339
1,396
1,957
1,777
1,967
1,543
5,088
1,018
332,990
308,526
311,945
287,391
283,372
318,188
276,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
150,540
179,076
147,987
218,486
258,665
293,213
310,794
290,190
total current liabilities
210,587
220,974
184,489
243,293
260,632
294,756
315,882
291,208
332,990
308,526
311,945
287,391
283,372
318,188
276,987
loans
135,233
199,941
132,424
166,970
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
135,233
199,941
132,424
166,970
total liabilities
345,820
420,915
316,913
410,263
260,632
294,756
315,882
291,208
332,990
308,526
311,945
287,391
283,372
318,188
276,987
net assets
51,445
11,996
86,240
98,075
141,272
150,334
97,513
151,230
95,944
109,972
82,527
43,505
60,230
55,994
55,086
total shareholders funds
51,445
11,996
86,240
98,075
141,272
150,334
97,513
151,230
95,944
109,972
82,527
43,505
60,230
55,994
55,086
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Sep 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
70,662
-60,231
-1,075
-37,551
-9,883
64,231
-54,072
68,795
-14,287
34,573
50,394
-16,937
5,359
977
62,619
Depreciation
1,501
2,143
2,151
2,765
1,959
1,465
902
976
2,153
2,153
2,223
2,879
3,276
5,192
5,192
Amortisation
Tax
-13,150
-12,390
-13,821
-7,296
-11,656
-1,488
-353
-17,533
Stock
6,000
Debtors
41,148
-79,451
59,448
-13,154
-3,920
34,557
-9,885
-39,002
-83,016
82,027
55,942
-29,550
17,573
-74,042
270,479
Creditors
1,943
-561
180
-190
424
-3,545
4,070
-331,972
24,464
-3,419
24,554
4,019
-34,816
41,201
276,987
Accruals and Deferred Income
-28,536
31,089
-70,499
-40,179
-34,548
-17,581
20,604
290,190
Deferred Taxes & Provisions
Cash flow from operations
-8,728
51,891
-128,691
-62,001
-38,128
-2,377
-18,611
53,170
95,346
-56,016
9,573
19,511
-45,242
121,059
50,786
Investing Activities
capital expenditure
-414
-4,021
-1,494
-2,294
-759
-3,061
-448
-400
-35,929
-7,868
-60,786
Change in Investments
cash flow from investments
-414
-4,021
-1,494
-2,294
-759
-3,061
-448
-400
-35,929
-7,868
-60,786
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-64,708
67,517
-34,546
166,970
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
-18,063
-14,013
-10,761
-5,646
821
980
355
312
259
167
283
212
365
284
cash flow from financing
-82,771
53,504
-45,307
161,324
821
980
355
312
259
167
283
212
365
284
10,000
cash and cash equivalents
cash
-75,293
110,938
-162,482
118,332
-38,801
-3,691
-19,015
53,482
92,544
-55,848
9,409
19,323
-80,806
113,475
overdraft
16,206
5,957
11,515
23,030
change in cash
-91,499
104,981
-173,997
95,302
-38,801
-3,691
-19,015
53,482
92,544
-55,848
9,409
19,323
-80,806
113,475
little sweethearts nursery school limited 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 little sweethearts nursery school limited. Get real-time insights into little sweethearts nursery school limited's credit score, group structure and payment trends.
Little Sweethearts Nursery School Limited Competitor Analysis
Perform a competitor analysis for little sweethearts nursery school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W 9 area or any other competitors across 12 key performance metrics.
little sweethearts nursery school limited Ownership
LITTLE SWEETHEARTS NURSERY SCHOOL LIMITED group structure
Little Sweethearts Nursery School Limited has no subsidiary companies.
Ultimate parent company
LITTLE SWEETHEARTS NURSERY SCHOOL LIMITED
02969119
LITTLE SWEETHEARTS NURSERY SCHOOL LIMITED Shareholders
The sole shareholder of Little Sweethearts Nursery School Limited is Ulker Eaton.
ulker eaton
100%
little sweethearts nursery school limited directors
Little Sweethearts Nursery School Limited currently has 1 director, Ulker Eaton serving since Sep 1994.
little sweethearts nursery school limited company details
company number
02969119
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
85200 - Primary education
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
st. saviour's church hall, warwick avenue, london, W9 2PT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
little sweethearts nursery school 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 sweethearts nursery school limited. Currently there are 1 open charges and 0 have been satisfied in the past.
little sweethearts nursery school 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 LITTLE SWEETHEARTS NURSERY SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
little sweethearts nursery school limitedCompanies House Filings - See Documents
