littlestar services limited
littlestar services limited Company Information
Company Number
03330820
Website
www.littlestarservices.comRegistered Address
32-33 st. james's place, london, SW1A 1NR
Industry
Artistic creation
Telephone
02074999224
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
craymer east ltd 50%
kopparnaset ab 25%
View Alllittlestar services limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLESTAR SERVICES LIMITED at £2.4m based on a Turnover of £12.8m and 0.19x industry multiple (adjusted for size and gross margin).
littlestar services limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLESTAR SERVICES LIMITED at £15.5m based on an EBITDA of £2.4m and a 6.5x industry multiple (adjusted for size and gross margin).
littlestar services limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLESTAR SERVICES LIMITED at £2.3m based on Net Assets of £9.2m and 0.25x industry multiple (adjusted for liquidity).
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Littlestar Services Limited Overview
Littlestar Services Limited is a live company located in london, SW1A 1NR with a Companies House number of 03330820. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1997, it's largest shareholder is craymer east ltd with a 50% stake. Littlestar Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with declining growth in recent years.
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Littlestar Services Limited Health Check
Pomanda's financial health check has awarded Littlestar Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £12.8m, make it larger than the average company (£294.9k)
£12.8m - Littlestar Services Limited
£294.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.2%)
-10% - Littlestar Services Limited
4.2% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (48.4%)
31.7% - Littlestar Services Limited
48.4% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (7.1%)
18.6% - Littlestar Services Limited
7.1% - Industry AVG
Employees
with 16 employees, this is above the industry average (5)
16 - Littlestar Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has a higher pay structure (£25.8k)
£61.7k - Littlestar Services Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £799.6k, this is more efficient (£71.3k)
£799.6k - Littlestar Services Limited
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (16 days)
180 days - Littlestar Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (28 days)
118 days - Littlestar Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Littlestar Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (146 weeks)
72 weeks - Littlestar Services Limited
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a higher level of debt than the average (24.4%)
32.9% - Littlestar Services Limited
24.4% - Industry AVG
littlestar services limited Credit Report and Business Information
Littlestar Services Limited Competitor Analysis
Perform a competitor analysis for littlestar services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
littlestar services limited Ownership
LITTLESTAR SERVICES LIMITED group structure
Littlestar Services Limited has 7 subsidiary companies.
Ultimate parent company
LITTLESTAR SERVICES LIMITED
03330820
7 subsidiaries
littlestar services limited directors
Littlestar Services Limited currently has 6 directors. The longest serving directors include Ms Judy Craymer (Mar 1997) and Mr Benny Andersson (May 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judy Craymer | United Kingdom | 66 years | Mar 1997 | - | Director |
| Mr Benny Andersson | 77 years | May 1997 | - | Director | |
| Mr Bjorn Ulvaeus | 79 years | May 1997 | - | Director | |
| Mr Peter Nias | United Kingdom | 70 years | May 2009 | - | Director |
| Mr Howard Jones | 75 years | Dec 2009 | - | Director | |
| Ms Carin Sahlin | Sweden | 51 years | Feb 2014 | - | Director |
LITTLESTAR SERVICES LIMITED financials
Littlestar Services Limited's latest turnover from March 2023 is £12.8 million and the company has net assets of £9.2 million. According to their latest financial statements, Littlestar Services Limited has 16 employees and maintains cash reserves of £6.3 million 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 | 12,793,515 | 7,675,007 | 5,502,570 | 17,633,006 | 29,366,570 | 14,721,991 | 11,410,078 | 8,215,267 | 9,752,893 | 6,551,412 | 7,448,173 | 11,575,993 | 15,352,536 | 15,987,159 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,740,052 | 5,503,630 | 4,455,320 | 14,299,146 | 24,310,288 | 11,679,418 | 7,117,057 | 5,608,357 | 7,084,501 | 4,391,541 | 5,367,018 | 7,429,822 | 10,078,435 | 11,052,741 |
| Gross Profit | 4,053,463 | 2,171,377 | 1,047,250 | 3,333,860 | 5,056,282 | 3,042,573 | 4,293,021 | 2,606,910 | 2,668,392 | 2,159,871 | 2,081,155 | 4,146,171 | 5,274,101 | 4,934,418 |
| Admin Expenses | 1,671,773 | 1,856,764 | 1,801,372 | 1,827,303 | 1,855,616 | 2,011,206 | 1,676,612 | 1,970,155 | 1,857,717 | 1,699,050 | 1,577,202 | 1,755,885 | 1,553,505 | 1,638,100 |
| Operating Profit | 2,381,690 | 314,613 | -754,122 | 1,506,557 | 3,200,666 | 1,031,367 | 2,616,409 | 636,755 | 810,675 | 460,821 | 503,953 | 2,390,286 | 3,720,596 | 3,296,318 |
| Interest Payable | 0 | 0 | 0 | 2,040 | 0 | 884 | 0 | 0 | 0 | 186 | 375 | 340 | 12,438 | 26,605 |
| Interest Receivable | 72,639 | 1,792 | 1,508 | 28,654 | 16,034 | 5,040 | 2,554 | 3,107 | 2,871 | 867 | 3,132 | 5,437 | 7,431 | 20,369 |
| Pre-Tax Profit | 2,454,329 | 316,405 | -752,614 | 1,533,171 | 3,216,700 | 1,035,523 | 2,618,963 | 639,862 | 813,546 | 461,502 | 506,710 | 2,395,383 | 3,715,589 | 3,290,082 |
| Tax | -508,111 | 109,537 | 289,800 | -224,078 | -547,531 | -236,211 | -530,278 | -253,825 | -304,520 | -245,922 | -267,097 | -833,831 | -1,288,979 | -1,131,906 |
| Profit After Tax | 1,946,218 | 425,942 | -462,814 | 1,309,093 | 2,669,169 | 799,312 | 2,088,685 | 386,037 | 509,026 | 215,580 | 239,613 | 1,561,552 | 2,426,610 | 2,158,176 |
| Dividends Paid | 0 | 0 | 0 | 1,300,000 | 400,000 | 1,300,000 | 400,000 | 400,000 | 400,000 | 400,000 | 600,000 | 2,000,000 | 3,000,000 | 3,163,913 |
| Retained Profit | 1,946,218 | 425,942 | -462,814 | 9,093 | 2,269,169 | -500,688 | 1,688,685 | -13,963 | 109,026 | -184,420 | -360,387 | -438,448 | -573,390 | -1,005,737 |
| Employee Costs | 987,427 | 957,668 | 873,093 | 1,070,888 | 1,045,320 | 925,633 | 1,019,104 | 992,939 | 889,151 | 846,070 | 804,341 | 777,426 | 737,192 | 696,456 |
| Number Of Employees | 16 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 17 | 18 | 18 | 18 | 18 |
| EBITDA* | 2,388,064 | 322,510 | -743,455 | 1,524,650 | 3,229,383 | 1,057,732 | 2,638,314 | 646,505 | 838,787 | 491,639 | 540,760 | 2,428,681 | 3,754,662 | 3,314,239 |
* 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 | 15,090 | 10,868 | 13,109 | 20,176 | 27,818 | 44,908 | 57,962 | 19,257 | 25,441 | 30,321 | 54,456 | 90,514 | 114,557 | 370,814 |
| 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 | 15,090 | 10,868 | 13,109 | 20,176 | 27,818 | 44,908 | 57,962 | 19,257 | 25,441 | 30,321 | 54,456 | 90,514 | 114,557 | 370,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,326,678 | 4,317,493 | 3,308,606 | 4,181,428 | 7,806,855 | 5,302,286 | 4,678,584 | 3,023,710 | 2,820,651 | 2,096,529 | 3,480,757 | 3,726,253 | 4,702,447 | 4,517,471 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,040,993 | 1,388,174 | 1,277,059 | 1,194,704 | 1,714,237 | 1,102,330 | 910,171 | 715,971 | 585,420 | 1,280,352 | 2,017,886 | 1,337,608 | 1,264,950 | 1,070,715 |
| Cash | 6,262,517 | 5,164,388 | 5,782,538 | 7,820,983 | 8,114,275 | 4,320,991 | 4,893,019 | 3,377,892 | 4,190,613 | 3,401,866 | 2,345,922 | 3,839,824 | 5,170,895 | 5,114,402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,296 | 67,181 |
| total current assets | 13,630,188 | 10,870,055 | 10,368,203 | 13,197,115 | 17,635,367 | 10,725,607 | 10,481,774 | 7,117,573 | 7,596,684 | 6,778,747 | 7,844,565 | 8,903,685 | 11,188,588 | 10,769,769 |
| total assets | 13,645,278 | 10,880,923 | 10,381,312 | 13,217,291 | 17,663,185 | 10,770,515 | 10,539,736 | 7,136,830 | 7,622,125 | 6,809,068 | 7,899,021 | 8,994,199 | 11,303,145 | 11,140,583 |
| 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 | 2,836,637 | 2,035,000 | 2,460,493 | 2,310,192 | 5,574,032 | 2,866,007 | 2,626,855 | 1,565,952 | 2,424,582 | 1,945,396 | 2,848,217 | 2,953,353 | 5,000,931 | 3,853,250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,654,759 | 789,547 | 321,513 | 2,762,920 | 3,986,395 | 2,106,874 | 1,543,870 | 959,353 | 594,402 | 435,087 | 367,958 | 1,049,463 | 873,739 | 1,221,768 |
| total current liabilities | 4,491,396 | 2,824,547 | 2,782,006 | 5,073,112 | 9,560,427 | 4,972,881 | 4,170,725 | 2,525,305 | 3,018,984 | 2,380,483 | 3,216,175 | 4,002,816 | 5,874,670 | 5,075,018 |
| 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 | 4,491,396 | 2,824,547 | 2,782,006 | 5,073,112 | 9,560,427 | 4,972,881 | 4,170,725 | 2,525,305 | 3,018,984 | 2,380,483 | 3,216,175 | 4,002,816 | 5,874,670 | 5,075,018 |
| net assets | 9,153,882 | 8,056,376 | 7,599,306 | 8,144,179 | 8,102,758 | 5,797,634 | 6,369,011 | 4,611,525 | 4,603,141 | 4,428,585 | 4,682,846 | 4,991,383 | 5,428,475 | 6,065,565 |
| total shareholders funds | 9,153,882 | 8,056,376 | 7,599,306 | 8,144,179 | 8,102,758 | 5,797,634 | 6,369,011 | 4,611,525 | 4,603,141 | 4,428,585 | 4,682,846 | 4,991,383 | 5,428,475 | 6,065,565 |
| 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 | 2,381,690 | 314,613 | -754,122 | 1,506,557 | 3,200,666 | 1,031,367 | 2,616,409 | 636,755 | 810,675 | 460,821 | 503,953 | 2,390,286 | 3,720,596 | 3,296,318 |
| Depreciation | 6,374 | 7,897 | 10,667 | 18,093 | 28,717 | 26,365 | 21,905 | 9,750 | 28,112 | 30,818 | 36,807 | 38,395 | 34,066 | 17,921 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -508,111 | 109,537 | 289,800 | -224,078 | -547,531 | -236,211 | -530,278 | -253,825 | -304,520 | -245,922 | -267,097 | -833,831 | -1,288,979 | -1,131,906 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,662,004 | 1,120,002 | -790,467 | -4,144,960 | 3,116,476 | 815,861 | 1,849,074 | 333,610 | 29,190 | -2,121,762 | 434,782 | -903,536 | 379,211 | 5,588,186 |
| Creditors | 801,637 | -425,493 | 150,301 | -3,263,840 | 2,708,025 | 239,152 | 1,060,903 | -858,630 | 479,186 | -902,821 | -105,136 | -2,047,578 | 1,147,681 | 3,853,250 |
| Accruals and Deferred Income | 865,212 | 468,034 | -2,441,407 | -1,223,475 | 1,879,521 | 563,004 | 584,517 | 364,951 | 159,315 | 67,129 | -681,505 | 175,724 | -348,029 | 1,221,768 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,884,798 | -645,414 | -1,954,294 | 958,217 | 4,152,922 | 807,816 | 1,904,382 | -434,609 | 1,143,578 | 1,531,787 | -947,760 | 626,532 | 2,886,124 | 1,669,165 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -11,627 | -13,766 | -60,947 | -4,127 | -23,849 | -7,222 | -749 | -14,352 | 222,191 | -363,278 |
| 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 | -11,627 | -13,766 | -60,947 | -4,127 | -23,849 | -7,222 | -749 | -14,352 | 222,191 | -363,278 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 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 | 72,639 | 1,792 | 1,508 | 26,614 | 16,034 | 4,156 | 2,554 | 3,107 | 2,871 | 681 | 2,757 | 5,097 | -5,007 | -6,236 |
| cash flow from financing | -776,073 | 32,920 | -80,551 | 58,942 | 51,989 | -66,533 | 71,355 | 25,454 | 68,401 | -69,160 | 54,607 | 6,453 | -68,707 | 7,065,066 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,098,129 | -618,150 | -2,038,445 | -293,292 | 3,793,284 | -572,028 | 1,515,127 | -812,721 | 788,747 | 1,055,944 | -1,493,902 | -1,331,071 | 56,493 | 5,114,402 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,098,129 | -618,150 | -2,038,445 | -293,292 | 3,793,284 | -572,028 | 1,515,127 | -812,721 | 788,747 | 1,055,944 | -1,493,902 | -1,331,071 | 56,493 | 5,114,402 |
P&L
March 2023turnover
12.8m
+67%
operating profit
2.4m
+657%
gross margin
31.7%
+11.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.2m
+0.14%
total assets
13.6m
+0.25%
cash
6.3m
+0.21%
net assets
Total assets minus all liabilities
littlestar services limited company details
company number
03330820
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 1997
age
27
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
32-33 st. james's place, london, SW1A 1NR
last accounts submitted
March 2023
littlestar services 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 did not find charges/mortgages relating to littlestar services limited.
littlestar services limited Companies House Filings - See Documents
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