littleover limited
littleover limited Company Information
Company Number
05033732
Next Accounts
Dec 2025
Shareholders
trustees of dewinter family trust
paul dewinter
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the annexe rose cottage, church end, london, NW4 4JT
littleover limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEOVER LIMITED at £1m based on a Turnover of £346k and 2.99x industry multiple (adjusted for size and gross margin).
littleover limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEOVER LIMITED at £269.2k based on an EBITDA of £42k and a 6.41x industry multiple (adjusted for size and gross margin).
littleover limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEOVER LIMITED at £647.4k based on Net Assets of £411k and 1.58x industry multiple (adjusted for liquidity).
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Littleover Limited Overview
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 trustees of dewinter family trust with a 50% stake. Littleover Limited is a mature, micro sized company, Pomanda has estimated its turnover at £346k with healthy growth in recent years.
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Littleover Limited Health Check
Pomanda's financial health check has awarded Littleover Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £346k, make it smaller than the average company (£823.2k)
- Littleover Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)
- Littleover Limited
3.1% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Littleover Limited
67.3% - Industry AVG
Profitability
an operating margin of 12.1% make it less profitable than the average company (27.1%)
- Littleover Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Littleover Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Littleover Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £173k, this is equally as efficient (£199.7k)
- Littleover Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Littleover Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Littleover Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3312 days, this is more than average (454 days)
- Littleover Limited
454 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Littleover Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (62.6%)
60.6% - Littleover Limited
62.6% - Industry AVG
LITTLEOVER LIMITED financials
Littleover Limited's latest turnover from March 2024 is estimated at £346 thousand and the company has net assets of £411 thousand. According to their latest financial statements, Littleover Limited has 2 employees and maintains cash reserves of £14.9 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 1,026,828 | 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 | 319 | 20,001 | 20,548 | 20,001 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,900 | 1,300 | 700 | 1,287 | 587 | 9,978 | 325 | 1,410 | |||||||
| Cash | 14,928 | 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 | |||||||||||||||
| total current assets | 1,041,756 | 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 | 1,041,756 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 710,669 | 723,259 | 781,886 | 879,260 | 878,543 | 883,705 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 630,732 | 470,018 | 509,849 | 564,343 | 553,207 | 574,098 | 651,520 | 653,918 | 652,348 | ||||||
| total current liabilities | 630,732 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 630,732 | 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 | 411,024 | 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 | 411,024 | 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 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 191,828 | 835,000 | |||||||||||||
| Debtors | -1,900 | 600 | 600 | -587 | 700 | -9,391 | 9,653 | -1,085 | 1,410 | -319 | 319 | -20,001 | -547 | 547 | 20,001 |
| Creditors | -710,669 | -12,590 | -58,627 | -97,374 | 717 | -5,162 | 883,705 | ||||||||
| Accruals and Deferred Income | 160,714 | -39,831 | -54,494 | 11,136 | -20,891 | -77,422 | -2,398 | 1,570 | 652,348 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,810 | -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 | |||||||||||||||
| change in cash | 2,810 | -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 |
littleover limited Credit Report and Business Information
Littleover Limited Competitor Analysis
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 Ownership
LITTLEOVER LIMITED group structure
Littleover Limited has no subsidiary companies.
Ultimate parent company
LITTLEOVER LIMITED
05033732
littleover limited directors
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 | United Kingdom | 57 years | Feb 2004 | - | Director |
| Mr Paul Dewinter | United Kingdom | 64 years | Feb 2004 | - | Director |
P&L
March 2024turnover
346k
+4%
operating profit
42k
0%
gross margin
67.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
411k
+0.08%
total assets
1m
+0.23%
cash
14.9k
+0.23%
net assets
Total assets minus all liabilities
littleover limited company details
company number
05033732
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KALCULUS
auditor
-
address
the annexe rose cottage, church end, london, NW4 4JT
Bank
-
Legal Advisor
-
littleover 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 littleover limited.
littleover 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 LITTLEOVER LIMITED. This can take several minutes, an email will notify you when this has completed.
littleover limited Companies House Filings - See Documents
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