Littlebell Limited

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littlebell limited Company Information

Live

EstablishedMicroDeclining

Company Number

05710851

Next Accounts

Mar 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Nilesh Popat

Shital Popat

Shareholders

shital popat

Group Structure

View All

Contact

Registered Address

4 station avenue tile hill, coventry, west midlands, CV4 9HS

Website

littlebell limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LITTLEBELL LIMITED at £1.1m based on a Turnover of £475.3k and 2.35x industry multiple (adjusted for size and gross margin).

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Littlebell Limited is a live company located in west midlands, CV4 9HS with a Companies House number of 05710851. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is shital popat with a 100% stake. Littlebell Limited is a established, micro sized company, Pomanda has estimated its turnover at £475.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Littlebell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £475.3k, make it smaller than the average company (£832k)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.3%)

EXPORT

Littlebell Limited's latest turnover from June 2023 is estimated at £475.3 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, Littlebell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	475,332	774,017	1,524,056	4,353,708	11,213,996	1,983,523	1,987,593	1,801,935	81,308	127,083	1,730,980	2,188,543	2,924,427	3,153,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	334,311	555,519	1,099,461	3,032,886	7,838,474	1,357,946	1,316,344	1,214,494	57,908	92,332	1,286,200	1,605,577	2,101,451	2,339,936
Gross Profit	141,021	218,498	424,595	1,320,822	3,375,522	625,577	671,249	587,441	23,400	34,750	444,780	582,966	822,976	813,090
Admin Expenses	185,727	213,238	461,117	1,221,070	3,461,017	760,052	683,570	718,314	47,927	27,360	372,004	506,792	816,017	394,319
Operating Profit	-44,706	5,260	-36,522	99,752	-85,495	-134,475	-12,321	-130,873	-24,527	7,390	72,776	76,174	6,959	418,771
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	112	324	199	1,255	2,153	2,030	1,979	946
Pre-Tax Profit	-44,706	5,260	-36,522	99,752	-85,495	-134,475	-12,209	-130,549	-24,328	8,646	74,929	78,204	8,938	419,717
Tax	0	-999	0	-18,953	0	0	0	0	0	-1,816	-17,983	-20,333	-2,502	-117,521
Profit After Tax	-44,706	4,261	-36,522	80,799	-85,495	-134,475	-12,209	-130,549	-24,328	6,830	56,946	57,871	6,435	302,196
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,706	4,261	-36,522	80,799	-85,495	-134,475	-12,209	-130,549	-24,328	6,830	56,946	57,871	6,435	302,196
Employee Costs	31,195	29,888	27,618	364,805	848,940	187,670	179,818	157,274	26,247	25,051	119,893	166,615	209,132	223,601
Number Of Employees	1	1	1	13	30	7	7	6	1	1	5	7	9	9
EBITDA*	-44,706	5,260	-36,522	99,752	-85,495	-134,475	-12,321	-130,873	-24,527	7,390	72,776	76,174	6,959	418,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,099,500	1,036,500	1,209,358	1,204,358	1,204,358	3,438,251	1,957,163	1,032,100	1,580,626	1,580,026	1,580,026	1,997,026	1,997,026	1,997,026
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	1,099,500	1,036,500	1,209,358	1,204,358	1,204,358	3,438,251	1,957,163	1,032,100	1,580,626	1,580,026	1,580,026	1,997,026	1,997,026	1,997,026
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	86,905	202,083	475,461	945,902	2,500,625	325,365	446,185	428,714	15,122	25,757	403,860	526,272	745,238	768,127
Group Debtors	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
Cash	0	0	0	0	0	0	0	89,499	39,923	39,672	462,436	398,931	413,230	378,302
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	86,905	202,083	475,461	945,902	2,500,625	325,365	446,185	518,213	55,045	65,429	866,296	925,203	1,158,468	1,146,429
total assets	1,186,405	1,238,583	1,684,819	2,150,260	3,704,983	3,763,616	2,403,348	1,550,313	1,635,671	1,645,455	2,446,322	2,922,229	3,155,494	3,143,455
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	1,139,351	1,146,823	1,597,320	2,026,239	2,800,743	2,596,242	764,139	56,247	53,795	52,607	57,383	46,900	27,185	29,474
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,139,351	1,146,823	1,597,320	2,026,239	2,800,743	2,596,242	764,139	56,247	53,795	52,607	57,383	46,900	27,185	29,474
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	861,018	1,038,657	1,376,017	1,218,664	1,175,925	1,162,569	1,965,490	2,508,826	2,819,677	2,811,784
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	861,018	1,038,657	1,376,017	1,218,664	1,175,925	1,162,569	1,965,490	2,508,826	2,819,677	2,811,784
total liabilities	1,139,351	1,146,823	1,597,320	2,026,239	3,661,761	3,634,899	2,140,156	1,274,911	1,229,720	1,215,176	2,022,873	2,555,726	2,846,862	2,841,258
net assets	47,054	91,760	87,499	124,021	43,222	128,717	263,192	275,402	405,951	430,279	423,449	366,503	308,632	302,197
total shareholders funds	47,054	91,760	87,499	124,021	43,222	128,717	263,192	275,402	405,951	430,279	423,449	366,503	308,632	302,197

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-44,706	5,260	-36,522	99,752	-85,495	-134,475	-12,321	-130,873	-24,527	7,390	72,776	76,174	6,959	418,771
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	0	-999	0	-18,953	0	0	0	0	0	-1,816	-17,983	-20,333	-2,502	-117,521
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-115,178	-273,378	-470,441	-1,554,723	2,175,260	-120,820	17,471	413,592	-10,635	-378,103	-122,412	-218,966	-22,889	768,127
Creditors	-7,472	-450,497	-428,919	-774,504	204,501	1,832,103	707,892	2,452	1,188	-4,776	10,483	19,715	-2,289	29,474
Accruals and Deferred Income	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
Cash flow from operations	63,000	-172,858	5,000	861,018	-2,056,254	1,818,448	678,100	-542,013	-12,704	378,901	187,688	294,522	25,057	-437,403
Investing Activities
capital expenditure	-63,000	172,858	-5,000	0	2,233,893	-1,481,088	-925,063	548,526	-600	0	417,000	0	0	-1,997,026
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,000	172,858	-5,000	0	2,233,893	-1,481,088	-925,063	548,526	-600	0	417,000	0	0	-1,997,026
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	-861,018	-177,639	-337,360	157,353	42,739	13,356	-802,921	-543,336	-310,851	7,893	2,811,784
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	112	324	199	1,255	2,153	2,030	1,979	946
cash flow from financing	0	0	0	-861,018	-177,639	-337,360	157,464	43,063	13,555	-801,666	-541,183	-308,821	9,872	2,812,731
cash and cash equivalents
cash	0	0	0	0	0	0	-89,499	49,576	251	-422,764	63,505	-14,299	34,928	378,302
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-89,499	49,576	251	-422,764	63,505	-14,299	34,928	378,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LITTLEBELL LIMITED group structure

Littlebell Limited has 1 subsidiary company.

Ultimate parent company

LITTLEBELL LIMITED

05710851

1 subsidiary

IRIS PLACE MANAGEMENT COMPANY LIMITED

11564350

LITTLEBELL LIMITED Shareholders

shital popat

100%

Littlebell Limited currently has 2 directors. The longest serving directors include Mr Nilesh Popat (Jun 2016) and Mrs Shital Popat (Feb 2017).

officer	country	age	start	end	role
Mr Nilesh Popat		57 years	Jun 2016	-	Director
Mrs Shital Popat	England	55 years	Feb 2017	-	Director

P&L

June 2023

turnover

475.3k

-39%

operating profit

-44.7k

gross margin

29.7%

+5.1%

turnover

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

Balance Sheet

June 2023

net assets

47.1k

-0.49%

total assets

1.2m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

05710851

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

4 station avenue tile hill, coventry, west midlands, CV4 9HS

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 12 charges/mortgages relating to littlebell limited. Currently there are 0 open charges and 12 have been satisfied in the past.

littlebell limited Company Information

littlebell limited Estimated Valuation

littlebell limited Estimated Valuation

littlebell limited Estimated Valuation

Littlebell Limited Overview

Littlebell Limited Health Check

LITTLEBELL LIMITED financials

littlebell limited Credit Report and Business Information

Littlebell Limited Competitor Analysis

littlebell limited Ownership

littlebell limited directors

littlebell limited company details

littlebell limited Charges & Mortgages

littlebell limited Companies House Filings - See Documents