little stow ltd
little stow ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o streets chartered accountant, enterprise centre, warth park, raunds, northants, NN9 6GR
Website
-little stow ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STOW LTD at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
little stow ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STOW LTD at £494.3k based on an EBITDA of £72.7k and a 6.8x industry multiple (adjusted for size and gross margin).
little stow ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STOW LTD at £0 based on Net Assets of £-166.5k and 1.82x industry multiple (adjusted for liquidity).
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Little Stow Ltd Overview
Little Stow Ltd is a live company located in raunds, NN9 6GR with a Companies House number of 05712871. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2006, it's largest shareholder is immanuel ezekiel with a 100% stake. Little Stow Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Little Stow Ltd Health Check
There is insufficient data available to calculate a health check for Little Stow Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Little Stow Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Little Stow Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Little Stow Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Little Stow Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Little Stow Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Stow Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (48 weeks)
- - Little Stow Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.2%, this is a higher level of debt than the average (58.1%)
- - Little Stow Ltd
- - Industry AVG
LITTLE STOW LTD financials
Little Stow Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£166.5 thousand. According to their latest financial statements, we estimate that Little Stow Ltd has no employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 998,300 | 998,300 | 998,300 | 2,698,300 | 2,698,300 | 2,550,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 499,150 | 499,150 | 499,150 | 499,150 | 499,150 | 499,150 | 499,185 | 499,185 | 998,335 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 499,150 | 499,150 | 499,150 | 499,150 | 499,150 | 499,150 | 499,185 | 499,185 | 998,335 | 998,300 | 998,300 | 998,300 | 2,698,300 | 2,698,300 | 2,550,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,407 | 79,199 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 155,000 | 125,000 | 162,000 | 1,364 | |||||||||||
| Cash | 34,633 | 24,547 | 63,143 | 13,792 | 15,838 | 11,972 | 12,567 | 5,852 | 7 | 3,285 | 6,597 | 7,535 | |||
| misc current assets | |||||||||||||||
| total current assets | 189,633 | 149,547 | 225,143 | 13,792 | 15,838 | 11,972 | 12,567 | 7,216 | 7 | 14,692 | 6,597 | 86,734 | |||
| total assets | 688,783 | 648,697 | 724,293 | 512,942 | 514,988 | 511,122 | 511,752 | 506,401 | 998,342 | 998,300 | 998,300 | 998,300 | 2,712,992 | 2,704,897 | 2,636,734 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 90 | 1,138,206 | 1,114,855 | 35,693 | 1,092,873 | 1,057,426 | 1,122,062 | ||||||||
| Group/Directors Accounts | 353,714 | 433,714 | 433,714 | 1,056,297 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 452,210 | 430,999 | 244,789 | 162,515 | 160,000 | 593,714 | 593,713 | 707,985 | 998,519 | ||||||
| total current liabilities | 452,210 | 430,999 | 598,503 | 596,229 | 593,714 | 593,804 | 593,713 | 707,985 | 998,519 | 1,138,206 | 1,114,855 | 1,091,990 | 1,092,873 | 1,057,426 | 1,122,062 |
| loans | 403,054 | 405,743 | 408,245 | 260,388 | 260,388 | 260,388 | 257,808 | 257,808 | 526,751 | 1,420,890 | 2,460,483 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,420,890 | 1,420,890 | 2,644,250 | 2,644,250 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 403,054 | 405,743 | 408,245 | 260,388 | 260,388 | 260,388 | 257,808 | 257,808 | 526,751 | 1,420,890 | 1,420,890 | 1,420,890 | 2,644,250 | 2,644,250 | 2,460,483 |
| total liabilities | 855,264 | 836,742 | 1,006,748 | 856,617 | 854,102 | 854,192 | 851,521 | 965,793 | 1,525,270 | 2,559,096 | 2,535,745 | 2,512,880 | 3,737,123 | 3,701,676 | 3,582,545 |
| net assets | -166,481 | -188,045 | -282,455 | -343,675 | -339,114 | -343,070 | -339,769 | -459,392 | -526,928 | -1,560,796 | -1,537,445 | -1,514,580 | -1,024,131 | -996,779 | -945,811 |
| total shareholders funds | -166,481 | -188,045 | -282,455 | -343,675 | -339,114 | -343,070 | -339,769 | -459,392 | -526,928 | -1,560,796 | -1,537,445 | -1,514,580 | -1,024,131 | -996,779 | -945,811 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 30,000 | -37,000 | 162,000 | -1,364 | 1,364 | -11,407 | 11,407 | -79,199 | 79,199 | ||||||
| Creditors | -90 | 90 | -1,138,206 | 23,351 | 1,079,162 | -1,057,180 | 35,447 | -64,636 | 1,122,062 | ||||||
| Accruals and Deferred Income | 21,211 | 186,210 | 82,274 | 2,515 | -433,714 | 1 | -114,272 | -290,534 | 998,519 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -35 | -499,150 | 998,335 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -353,714 | -80,000 | 433,714 | -1,056,297 | 1,056,297 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,689 | -2,502 | 147,857 | 2,580 | -268,943 | 526,751 | -1,420,890 | 1,420,890 | -2,460,483 | 2,460,483 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,420,890 | 1,420,890 | -2,644,250 | 2,644,250 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,086 | -38,596 | 49,351 | -2,046 | 3,866 | -595 | 6,715 | 5,845 | 7 | -3,285 | -3,312 | -938 | 7,535 | ||
| overdraft | |||||||||||||||
| change in cash | 10,086 | -38,596 | 49,351 | -2,046 | 3,866 | -595 | 6,715 | 5,845 | 7 | -3,285 | -3,312 | -938 | 7,535 |
little stow ltd Credit Report and Business Information
Little Stow Ltd Competitor Analysis
Perform a competitor analysis for little stow ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NN9 area or any other competitors across 12 key performance metrics.
little stow ltd Ownership
LITTLE STOW LTD group structure
Little Stow Ltd has 3 subsidiary companies.
Ultimate parent company
LITTLE STOW LTD
05712871
3 subsidiaries
little stow ltd directors
Little Stow Ltd currently has 1 director, Mr Immanuel Ezekiel serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Immanuel Ezekiel | England | 62 years | Nov 2008 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
72.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-166.5k
-0.11%
total assets
688.8k
+0.06%
cash
34.6k
+0.41%
net assets
Total assets minus all liabilities
little stow ltd company details
company number
05712871
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
holly grove homes (little stow) limited (February 2009)
holly grove homes limited (February 2007)
accountant
STREETS
auditor
-
address
c/o streets chartered accountant, enterprise centre, warth park, raunds, northants, NN9 6GR
Bank
-
Legal Advisor
-
little stow 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 9 charges/mortgages relating to little stow ltd. Currently there are 3 open charges and 6 have been satisfied in the past.
little stow 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.
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little stow ltd Companies House Filings - See Documents
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