Little Acorns London Beach Farm Limited

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little acorns london beach farm limited Company Information

Company Number

04377528

Next Accounts

Dec 2025

Directors

Jawad Sheikh

Samira Sheikh

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Shareholders

grosvenor holdings limited

Group Structure

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Industry

Other residential care activities

Registered Address

b3 kingfisher house, team valley, gateshead, tyne & wear, NE11 0JQ

Website

littleacornsschool.co.uk

little acorns london beach farm limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of LITTLE ACORNS LONDON BEACH FARM LIMITED at £6.9m based on Net Assets of £2.5m and 2.74x industry multiple (adjusted for liquidity).

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Little Acorns London Beach Farm Limited is a live company located in gateshead, NE11 0JQ with a Companies House number of 04377528. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2002, it's largest shareholder is grosvenor holdings limited with a 100% stake. Little Acorns London Beach Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Little Acorns London Beach Farm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)

EXPORT

Little Acorns London Beach Farm Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Little Acorns London Beach Farm Limited has 30 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,541,033	962,825	1,381,414	1,767,568	937,743	947,993	673,170	636,485	865,546	14,019,973	12,150,978	8,343,850	9,799,743	8,140,154	6,138,815
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	975,373	582,606	859,507	1,127,545	580,783	591,681	407,757	380,811	534,122	8,674,991	7,498,690	5,064,045	5,921,889	4,753,348	3,462,084
Gross Profit	565,660	380,219	521,907	640,024	356,960	356,312	265,413	255,673	331,424	5,344,982	4,652,288	3,279,805	3,877,854	3,386,806	2,676,731
Admin Expenses	409,742	209,193	442,009	630,973	182,801	38,015	-59,835	15,448	47,502	5,112,406	4,349,720	3,034,548	3,658,992	3,241,409	2,356,398
Operating Profit	155,918	171,026	79,898	9,051	174,159	318,297	325,248	240,225	283,922	232,576	302,568	245,257	218,862	145,397	320,333
Interest Payable	3,321	3,817	3,108	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,090	7,138	714	35	31	451	377	177	518	325	140	745	773	184	43
Pre-Tax Profit	157,687	174,347	77,504	7,560	174,190	318,748	325,625	240,401	284,440	232,901	302,708	246,001	219,635	145,581	320,376
Tax	-39,422	-33,126	-14,726	-1,436	-33,096	-60,562	-61,869	-48,080	-56,888	-48,909	-69,623	-59,040	-57,105	-40,763	-89,705
Profit After Tax	118,265	141,221	62,778	6,124	141,094	258,186	263,756	192,321	227,552	183,992	233,085	186,961	162,530	104,818	230,671
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,265	141,221	62,778	6,124	141,094	258,186	263,756	192,321	227,552	183,992	233,085	186,961	162,530	104,818	230,671
Employee Costs	820,754	693,551	624,912	607,978	656,060	535,296	527,492	497,141	510,523	8,250,054	7,112,046	4,821,532	5,735,228	4,833,714	3,642,857
Number Of Employees	30	27	26	26	30	25	25	24	25	404	351	243	291	246	186
EBITDA*	217,655	176,807	98,636	20,016	185,843	331,822	340,881	257,880	312,273	253,476	324,580	264,599	237,422	159,225	333,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	468,279	289,043	16,998	21,323	26,526	37,394	49,201	64,484	75,111	35,318	47,032	45,985	53,019	60,264	40,679
Intangible Assets	0	0	0	0	0	0	0	0	4,500	9,000	13,500	18,000	22,500	27,000	31,500
Investments & Other	0	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	0
Total Fixed Assets	468,279	289,043	16,998	21,323	26,526	37,394	49,201	64,484	79,611	44,318	60,532	63,985	75,519	87,264	72,179
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,558	0	135,629	98,584	52,997	79,149	32,462	31,599	65,955	1,032,391	897,559	622,940	511,117	449,031	376,286
Group Debtors	2,374,475	2,323,305	2,275,674	2,512,921	2,108,226	1,777,623	1,465,357	1,199,627	1,112,817	0	0	0	0	0	0
Misc Debtors	72,162	57,988	52,767	7,426	176,358	177,546	175,196	204,574	11,383	0	0	0	0	0	0
Cash	18,406	175,509	160,394	29,885	39,300	22,526	97,707	53,142	88,238	118,844	11,200	44,712	253,183	56,077	17,372
misc current assets	0	0	0	0	0	0	0	0	99	0	0	0	0	0	0
total current assets	2,507,601	2,556,802	2,624,464	2,648,816	2,376,881	2,056,844	1,770,722	1,488,942	1,278,492	1,151,235	908,759	667,652	764,300	505,108	393,658
total assets	2,975,880	2,845,845	2,641,462	2,670,139	2,403,407	2,094,238	1,819,923	1,553,426	1,358,103	1,195,553	969,291	731,637	839,819	592,372	465,837
Bank overdraft	10,204	9,952	9,707	7,906	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	0
Trade Creditors	135,178	18,650	20,007	196,039	15,400	9,216	5,595	2,586	5,593	91,966	47,757	43,600	338,345	256,791	235,074
Group/Directors Accounts	130,000	90,000	93,973	90,000	90,000	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	0
hp & lease commitments	873	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	168,739	308,636	230,438	141,928	109,548	35,931	21,368	19,187	21,371	0	0	0	0	0	0
total current liabilities	444,994	427,238	354,125	435,873	214,948	45,147	26,963	21,773	26,964	91,966	47,757	43,600	338,345	256,791	235,074
loans	16,450	22,436	32,387	42,094	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	0
Accruals and Deferred Income	0	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	0
provisions	1,080	1,080	1,080	1,080	3,491	5,217	7,272	9,721	1,528	1,528	3,467	3,055	3,453	90	90
total long term liabilities	17,530	23,516	33,467	43,174	3,491	5,217	7,272	9,721	1,528	1,528	3,467	3,055	3,453	90	90
total liabilities	462,524	450,754	387,592	479,047	218,439	50,364	34,235	31,494	28,492	93,494	51,224	46,655	341,798	256,881	235,164
net assets	2,513,356	2,395,091	2,253,870	2,191,092	2,184,968	2,043,874	1,785,688	1,521,932	1,329,611	1,102,059	918,067	684,982	498,021	335,491	230,673
total shareholders funds	2,513,356	2,395,091	2,253,870	2,191,092	2,184,968	2,043,874	1,785,688	1,521,932	1,329,611	1,102,059	918,067	684,982	498,021	335,491	230,673

	Mar 2024	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	155,918	171,026	79,898	9,051	174,159	318,297	325,248	240,225	283,922	232,576	302,568	245,257	218,862	145,397	320,333
Depreciation	61,737	5,781	18,738	10,965	11,684	13,525	15,633	13,155	23,851	16,400	17,512	14,842	14,060	9,328	8,791
Amortisation	0	0	0	0	0	0	0	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Tax	-39,422	-33,126	-14,726	-1,436	-33,096	-60,562	-61,869	-48,080	-56,888	-48,909	-69,623	-59,040	-57,105	-40,763	-89,705
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	107,902	-82,777	-154,861	281,350	303,263	361,303	237,215	245,645	157,764	134,832	274,619	111,823	62,086	72,745	376,286
Creditors	116,528	-1,357	-176,032	180,639	6,184	3,621	3,009	-3,007	-86,373	44,209	4,157	-294,745	81,554	21,717	235,074
Accruals and Deferred Income	-139,897	78,198	88,510	32,380	73,617	14,563	2,181	-2,184	21,371	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,411	-1,726	-2,055	-2,449	8,193	0	-1,939	412	-398	3,363	0	90
Cash flow from operations	46,962	303,299	151,249	-52,162	-72,441	-73,914	44,538	-32,843	32,619	112,005	-15,093	-201,407	203,148	67,434	102,797
Investing Activities
capital expenditure	-240,973	-277,826	-14,413	-5,762	-816	-1,718	-350	-2,528	-63,644	-4,686	-18,559	-7,808	-6,815	-28,913	-85,470
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-240,973	-277,826	-14,413	-5,762	-816	-1,718	-350	-2,528	-63,644	-4,686	-18,559	-7,808	-6,815	-28,913	-85,470
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	40,000	-3,973	3,973	0	90,000	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	0
Long term loans	-5,986	-9,951	-9,707	42,094	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	873	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,769	3,321	-2,394	-1,490	31	451	377	177	518	325	140	745	773	184	43
cash flow from financing	36,656	-10,603	-8,128	40,604	90,031	451	377	177	518	325	140	745	773	184	45
cash and cash equivalents
cash	-157,103	15,115	130,509	-9,415	16,774	-75,181	44,565	-35,096	-30,606	107,644	-33,512	-208,471	197,106	38,705	17,372
overdraft	252	245	1,801	7,906	0	0	0	0	0	0	0	0	0	0	0
change in cash	-157,355	14,870	128,708	-17,321	16,774	-75,181	44,565	-35,096	-30,606	107,644	-33,512	-208,471	197,106	38,705	17,372

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LITTLE ACORNS LONDON BEACH FARM LIMITED group structure

Little Acorns London Beach Farm Limited has no subsidiary companies.

Ultimate parent company

GROSVENOR HOLDINGS LTD

#0132704

1 parent

LITTLE ACORNS LONDON BEACH FARM LIMITED

04377528

LITTLE ACORNS LONDON BEACH FARM LIMITED Shareholders

grosvenor holdings limited

100%

Little Acorns London Beach Farm Limited currently has 4 directors. The longest serving directors include Mr Jawad Sheikh (Oct 2019) and Mrs Samira Sheikh (Oct 2021).

officer	country	age	start	end	role
Mr Jawad Sheikh	United Kingdom	62 years	Oct 2019	-	Director
Mrs Samira Sheikh	United Kingdom	57 years	Oct 2021	-	Director
Miss Loujaina Sheikh	United Kingdom	28 years	Apr 2023	-	Director
Miss Iman Sheikh	United Kingdom	31 years	Apr 2023	-	Director

P&L

March 2024

turnover

1.5m

+60%

operating profit

155.9k

gross margin

36.8%

-7.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.5m

+0.05%

total assets

+0.05%

cash

18.4k

-0.9%

net assets

Total assets minus all liabilities

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company number

04377528

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

February 2002

ultimate parent company

GROSVENOR HOLDINGS LTD

previous names

N/A

address

b3 kingfisher house, team valley, gateshead, tyne & wear, NE11 0JQ

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 2 charges/mortgages relating to little acorns london beach farm limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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little acorns london beach farm limited Company Information

little acorns london beach farm limited Estimated Valuation

little acorns london beach farm limited Estimated Valuation

little acorns london beach farm limited Estimated Valuation

Little Acorns London Beach Farm Limited Overview

Little Acorns London Beach Farm Limited Health Check

LITTLE ACORNS LONDON BEACH FARM LIMITED financials

little acorns london beach farm limited Credit Report and Business Information

Little Acorns London Beach Farm Limited Competitor Analysis

little acorns london beach farm limited Ownership

little acorns london beach farm limited directors

little acorns london beach farm limited company details

little acorns london beach farm limited Charges & Mortgages

little acorns london beach farm limited Capital Raised & Share Issues BETA

little acorns london beach farm limited Companies House Filings - See Documents