Littleover Limited

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littleover limited Company Information

Live

MatureMicroLow

Company Number

05033732

Website

http://stpeterlittleover.org.uk

Registered Address

the annexe rose cottage, church end, london, NW4 4JT

Industry

Buying and selling of own real estate

Telephone

01332767802

Next Accounts Due

December 2024

Group Structure

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Directors

Justin Dewinter20 Years

Paul Dewinter20 Years

Shareholders

paul dewinter 50%

trustees of dewinter family trust 50%

littleover limited Estimated Valuation

£785.2k

Pomanda estimates the enterprise value of LITTLEOVER LIMITED at £785.2k based on a Turnover of £337.3k and 2.33x industry multiple (adjusted for size and gross margin).

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Littleover Limited is a live company located in london, NW4 4JT with a Companies House number of 05033732. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2004, it's largest shareholder is paul dewinter with a 50% stake. Littleover Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337.3k with low growth in recent years.

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Pomanda's financial health check has awarded Littleover Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £337.3k, make it smaller than the average company (£900.9k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)

EXPORT

Littleover Limited's latest turnover from March 2023 is estimated at £337.3 thousand and the company has net assets of £379 thousand. According to their latest financial statements, Littleover Limited has 2 employees and maintains cash reserves of £12.1 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	337,300	327,928	300,584	336,893	306,556	145,649	152,764	119,032	1,448,047	794,646	1,557,673	939,588	852,474	884,282
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,680	111,351	97,381	106,018	93,899	46,645	49,451	37,980	539,233	324,277	588,441	336,769	300,853	328,400
Gross Profit	224,620	216,577	203,204	230,876	212,657	99,004	103,313	81,051	908,814	470,369	969,232	602,819	551,621	555,882
Admin Expenses	188,420	180,684	164,117	203,661	183,359	65,159	72,534	43,430	867,246	430,326	928,197	576,486	524,732	521,330
Operating Profit	36,200	35,893	39,087	27,215	29,298	33,845	30,779	37,621	41,568	40,043	41,035	26,333	26,889	34,552
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	738	266	27	5	200	205	49	103	125	144	329	391	304	134
Pre-Tax Profit	36,938	36,159	39,114	27,220	29,498	34,049	30,828	37,724	41,694	40,187	41,363	26,724	27,193	34,686
Tax	-7,018	-6,870	-7,432	-5,172	-5,605	-6,469	-6,165	-7,545	-8,756	-9,243	-9,927	-6,948	-7,614	-9,712
Profit After Tax	29,920	29,289	31,682	22,048	23,893	27,580	24,662	30,179	32,938	30,944	31,436	19,776	19,579	24,974
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,920	29,289	31,682	22,048	23,893	27,580	24,662	30,179	32,938	30,944	31,436	19,776	19,579	24,974
Employee Costs	72,572	73,163	71,861	77,638	77,338	35,108	34,792	37,650	210,263	142,602	264,872	163,840	168,360	164,848
Number Of Employees	2	2	2	2	2	1	1	1	6	4	8	5	5	5
EBITDA*	36,200	35,893	39,087	27,215	29,298	33,845	30,779	37,621	41,568	40,043	41,035	26,333	26,889	34,552

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	835,000	835,000	835,000	835,000	835,000	835,000	835,000	835,000	835,000	835,000	835,000	835,000	835,000	835,000
Trade Debtors	0	0	0	0	0	0	0	0	0	319	0	20,001	20,548	20,001
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,900	1,300	700	1,287	587	9,978	325	1,410	0	0	0	0	0	0
Cash	12,118	22,629	48,434	5,029	4,572	48,710	33,181	5,864	35,416	14,749	42,751	88,688	67,648	53,778
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	849,018	858,929	884,134	841,316	840,159	893,688	868,506	842,274	870,416	850,068	877,751	943,689	923,196	908,779
total assets	849,018	858,929	884,134	841,316	840,159	893,688	868,506	842,274	870,416	850,068	877,751	943,689	923,196	908,779
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	0	0	0	0	0	0	0	0	710,669	723,259	781,886	879,260	878,543	883,705
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	470,018	509,849	564,343	553,207	574,098	651,520	653,918	652,348	0	0	0	0	0	0
total current liabilities	470,018	509,849	564,343	553,207	574,098	651,520	653,918	652,348	710,669	723,259	781,886	879,260	878,543	883,705
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	470,018	509,849	564,343	553,207	574,098	651,520	653,918	652,348	710,669	723,259	781,886	879,260	878,543	883,705
net assets	379,000	349,080	319,791	288,109	266,061	242,168	214,588	189,926	159,747	126,809	95,865	64,429	44,653	25,074
total shareholders funds	379,000	349,080	319,791	288,109	266,061	242,168	214,588	189,926	159,747	126,809	95,865	64,429	44,653	25,074

	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	36,200	35,893	39,087	27,215	29,298	33,845	30,779	37,621	41,568	40,043	41,035	26,333	26,889	34,552
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,018	-6,870	-7,432	-5,172	-5,605	-6,469	-6,165	-7,545	-8,756	-9,243	-9,927	-6,948	-7,614	-9,712
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	835,000
Debtors	600	600	-587	700	-9,391	9,653	-1,085	1,410	-319	319	-20,001	-547	547	20,001
Creditors	0	0	0	0	0	0	0	-710,669	-12,590	-58,627	-97,374	717	-5,162	883,705
Accruals and Deferred Income	-39,831	-54,494	11,136	-20,891	-77,422	-2,398	1,570	652,348	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,249	-26,071	43,378	452	-44,338	15,325	27,269	-29,655	20,541	-28,146	-46,265	20,649	13,566	53,544
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	738	266	27	5	200	205	49	103	125	144	329	391	304	134
cash flow from financing	738	266	27	5	200	205	49	103	125	144	329	391	304	234
cash and cash equivalents
cash	-10,511	-25,805	43,405	457	-44,138	15,529	27,317	-29,552	20,667	-28,002	-45,937	21,040	13,870	53,778
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,511	-25,805	43,405	457	-44,138	15,529	27,317	-29,552	20,667	-28,002	-45,937	21,040	13,870	53,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for littleover limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

LITTLEOVER LIMITED group structure

Littleover Limited has no subsidiary companies.

Ultimate parent company

LITTLEOVER LIMITED

05033732

LITTLEOVER LIMITED Shareholders

paul dewinter	50%
trustees of dewinter family trust	50%

Littleover Limited currently has 2 directors. The longest serving directors include Mr Justin Dewinter (Feb 2004) and Mr Paul Dewinter (Feb 2004).

officer	country	age	start	end	role
Mr Justin Dewinter		57 years	Feb 2004	-	Director
Mr Paul Dewinter	United Kingdom	63 years	Feb 2004	-	Director

P&L

March 2023

turnover

337.3k

+3%

operating profit

36.2k

gross margin

66.6%

+0.83%

turnover

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

Balance Sheet

March 2023

net assets

379k

+0.09%

total assets

849k

-0.01%

cash

12.1k

-0.46%

net assets

Total assets minus all liabilities

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company number

05033732

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

the annexe rose cottage, church end, london, NW4 4JT

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 littleover limited.

littleover limited Company Information

littleover limited Estimated Valuation

littleover limited Estimated Valuation

littleover limited Estimated Valuation

Littleover Limited Overview

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LITTLEOVER LIMITED financials

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