little magic train ltd.
little magic train ltd. Company Information
Company Number
04514284
Next Accounts
May 2025
Directors
Shareholders
dr robert john bale
mrs gina marie bale
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
warden house 37 manor road, colchester, essex, CO3 3LX
Website
-little magic train ltd. Estimated Valuation
Pomanda estimates the enterprise value of LITTLE MAGIC TRAIN LTD. at £138.1k based on a Turnover of £349.3k and 0.4x industry multiple (adjusted for size and gross margin).
little magic train ltd. Estimated Valuation
Pomanda estimates the enterprise value of LITTLE MAGIC TRAIN LTD. at £0 based on an EBITDA of £-48.3k and a 2.81x industry multiple (adjusted for size and gross margin).
little magic train ltd. Estimated Valuation
Pomanda estimates the enterprise value of LITTLE MAGIC TRAIN LTD. at £0 based on Net Assets of £-336.6k and 2.37x industry multiple (adjusted for liquidity).
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Little Magic Train Ltd. Overview
Little Magic Train Ltd. is a live company located in essex, CO3 3LX with a Companies House number of 04514284. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2002, it's largest shareholder is dr robert john bale with a 50% stake. Little Magic Train Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £349.3k with declining growth in recent years.
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Little Magic Train Ltd. Health Check
Pomanda's financial health check has awarded Little Magic Train Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £349.3k, make it smaller than the average company (£3.8m)
- Little Magic Train Ltd.
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.1%)
- Little Magic Train Ltd.
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Little Magic Train Ltd.
38.1% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (6.1%)
- Little Magic Train Ltd.
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Little Magic Train Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Little Magic Train Ltd.
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is equally as efficient (£152.8k)
- Little Magic Train Ltd.
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (40 days)
- Little Magic Train Ltd.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 426 days, this is slower than average (33 days)
- Little Magic Train Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Magic Train Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Magic Train Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7930.1%, this is a higher level of debt than the average (61.5%)
7930.1% - Little Magic Train Ltd.
61.5% - Industry AVG
LITTLE MAGIC TRAIN LTD. financials
Little Magic Train Ltd.'s latest turnover from August 2023 is estimated at £349.3 thousand and the company has net assets of -£336.6 thousand. According to their latest financial statements, Little Magic Train Ltd. has 2 employees and maintains cash reserves of 0 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 630 | 691 | 133 | 194 | 206 | 413 | 255 | 892 | 1,529 | 0 | 0 | 429 | 859 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 630 | 691 | 133 | 194 | 206 | 413 | 255 | 892 | 1,529 | 0 | 0 | 429 | 859 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,930 | 3,950 | 4,220 | 1,020 | 1,520 | 1,625 | 1,815 | 3,065 |
| Trade Debtors | 4,299 | 8,854 | 5,927 | 251,817 | 255,289 | 17,159 | 7,123 | 6,561 | 8,964 | 5,887 | 5,602 | 6,346 | 9,476 | 9,612 | 8,481 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 48 | 48 | 48 | 27 | 0 | 1,525 | 2,522 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,299 | 8,854 | 5,927 | 251,817 | 255,289 | 17,159 | 7,123 | 9,535 | 12,962 | 10,155 | 6,670 | 7,893 | 11,101 | 12,952 | 14,068 |
| total assets | 4,299 | 9,484 | 6,618 | 251,950 | 255,483 | 17,365 | 7,536 | 9,790 | 13,854 | 11,684 | 6,670 | 7,893 | 11,530 | 13,811 | 14,068 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 337,033 | 290,296 | 285,254 | 14,285 | 14,486 | 258,757 | 253,524 | 248,443 | 256,177 | 262,040 | 263,994 | 263,378 | 263,080 | 250,787 | 261,340 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 337,033 | 290,296 | 285,254 | 14,285 | 14,486 | 258,757 | 253,524 | 248,443 | 256,177 | 262,040 | 263,994 | 263,378 | 263,080 | 250,787 | 261,340 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,880 | 7,547 | 0 | 0 | 0 | 0 | 0 | 20,780 | 20,780 | 20,780 | 20,780 | 20,780 | 22,680 | 22,926 | 24,861 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,880 | 7,547 | 0 | 0 | 0 | 0 | 0 | 20,780 | 20,780 | 20,780 | 20,780 | 20,780 | 22,680 | 22,926 | 24,861 |
| total liabilities | 340,913 | 297,843 | 285,254 | 14,285 | 14,486 | 258,757 | 253,524 | 269,223 | 276,957 | 282,820 | 284,774 | 284,158 | 285,760 | 273,713 | 286,201 |
| net assets | -336,614 | -288,359 | -278,636 | 237,665 | 240,997 | -241,392 | -245,988 | -259,433 | -263,103 | -271,136 | -278,104 | -276,265 | -274,230 | -259,902 | -272,133 |
| total shareholders funds | -336,614 | -288,359 | -278,636 | 237,665 | 240,997 | -241,392 | -245,988 | -259,433 | -263,103 | -271,136 | -278,104 | -276,265 | -274,230 | -259,902 | -272,133 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 637 | 637 | 383 | 0 | 429 | 430 | 429 | 945 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,930 | -1,020 | -270 | 3,200 | -500 | -105 | -190 | -1,250 | 3,065 |
| Debtors | -4,555 | 2,927 | -245,890 | -3,472 | 238,130 | 10,036 | 562 | -2,403 | 3,077 | 285 | -744 | -3,130 | -136 | 1,131 | 8,481 |
| Creditors | 46,737 | 5,042 | 270,969 | -201 | -244,271 | 5,233 | 5,081 | -7,734 | -5,863 | -1,954 | 616 | 298 | 12,293 | -10,553 | 261,340 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,667 | 7,547 | 0 | 0 | 0 | 0 | -20,780 | 0 | 0 | 0 | 0 | -1,900 | -246 | -1,935 | 24,861 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -44 | -4 | 0 | 0 | 21 | 27 | -1,525 | -997 | 2,522 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -44 | -4 | 0 | 0 | 21 | 27 | -1,525 | -997 | 2,522 |
little magic train ltd. Credit Report and Business Information
Little Magic Train Ltd. Competitor Analysis
Perform a competitor analysis for little magic train ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
little magic train ltd. Ownership
LITTLE MAGIC TRAIN LTD. group structure
Little Magic Train Ltd. has no subsidiary companies.
Ultimate parent company
LITTLE MAGIC TRAIN LTD.
04514284
little magic train ltd. directors
Little Magic Train Ltd. currently has 1 director, Mrs Gina Bale serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gina Bale | 59 years | Aug 2002 | - | Director |
P&L
August 2023turnover
349.3k
+29%
operating profit
-48.3k
0%
gross margin
17.4%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-336.6k
+0.17%
total assets
4.3k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
little magic train ltd. company details
company number
04514284
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
g m bale limited (September 2021)
accountant
-
auditor
-
address
warden house 37 manor road, colchester, essex, CO3 3LX
Bank
-
Legal Advisor
-
little magic train ltd. 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 magic train ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
little magic train ltd. 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 MAGIC TRAIN LTD.. This can take several minutes, an email will notify you when this has completed.
little magic train ltd. Companies House Filings - See Documents
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