little oaks (acomb) ltd
little oaks (acomb) ltd Company Information
Company Number
05788542
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
Registered Address
acomb first school bishops hill, acomb, hexham, northumberland, NE46 4PL
Website
www.littleoaks.btck.co.uklittle oaks (acomb) ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE OAKS (ACOMB) LTD at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
little oaks (acomb) ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE OAKS (ACOMB) LTD at £0 based on an EBITDA of £-48.8k and a 5.02x industry multiple (adjusted for size and gross margin).
little oaks (acomb) ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE OAKS (ACOMB) LTD at £0 based on Net Assets of £0 and 3.13x industry multiple (adjusted for liquidity).
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Little Oaks (acomb) Ltd Overview
Little Oaks (acomb) Ltd is a dissolved company that was located in hexham, NE46 4PL with a Companies House number of 05788542. It operated in the pre-primary education sector, SIC Code 85100. Founded in April 2006, it's largest shareholder was unknown. The last turnover for Little Oaks (acomb) Ltd was estimated at £0.
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Little Oaks (acomb) Ltd Health Check
Pomanda's financial health check has awarded Little Oaks (Acomb) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Little Oaks (acomb) Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.9%)
- - Little Oaks (acomb) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Little Oaks (acomb) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Little Oaks (acomb) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Little Oaks (acomb) Ltd
- - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Little Oaks (acomb) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Little Oaks (acomb) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Oaks (acomb) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Oaks (acomb) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Oaks (acomb) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Oaks (acomb) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Little Oaks (acomb) Ltd
- - Industry AVG
LITTLE OAKS (ACOMB) LTD financials
Little Oaks (Acomb) Ltd's latest turnover from August 2020 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Little Oaks (Acomb) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 93,162 | 73,129 | 72,153 | 73,532 | 59,860 | 70,157 | 66,503 | 58,966 | 51,310 | 54,048 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,753 | 1,137 | 713 | 242 | ||||||||
| Gross Profit | 64,750 | 57,829 | 50,597 | 53,806 | ||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -48,821 | 15,339 | 740 | -8,988 | -2,031 | -6,318 | 7,021 | 6,345 | 14,174 | 68 | -896 | |
| Tax | ||||||||||||
| Profit After Tax | -48,821 | 15,339 | 740 | -8,988 | -2,031 | -6,318 | 7,021 | 6,345 | 14,174 | 68 | -896 | |
| Dividends Paid | ||||||||||||
| Retained Profit | -48,821 | 15,339 | 740 | -8,988 | -2,031 | -6,318 | 7,021 | 6,345 | 14,174 | 68 | -896 | |
| Employee Costs | 60,741 | 56,457 | 56,624 | 54,942 | 50,267 | 50,054 | 49,394 | 38,670 | 41,091 | 45,391 | ||
| Number Of Employees | 6 | 6 | 6 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 5,013 | 2,499 | 3,065 | 3,848 | 4,889 | 6,161 | 7,127 | 8,432 | 5,569 | 6,791 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 5,013 | 2,499 | 3,065 | 3,848 | 4,889 | 6,161 | 7,127 | 8,432 | 5,569 | 6,791 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 546 | 1,039 | 456 | 24 | 154 | 1,236 | 615 | 1,629 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,549 | 1,640 | 848 | 500 | 500 | 137 | 137 | 125 | 420 | |||
| Cash | 44,200 | 31,718 | 29,568 | 38,756 | 39,370 | 45,386 | 37,273 | 28,376 | 19,083 | 15,263 | ||
| misc current assets | ||||||||||||
| total current assets | 46,295 | 34,397 | 30,872 | 39,256 | 39,870 | 45,547 | 37,564 | 29,737 | 20,118 | 16,892 | ||
| total assets | 51,308 | 36,896 | 33,937 | 43,104 | 44,759 | 51,708 | 44,691 | 38,169 | 25,687 | 23,683 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,307 | 2,334 | 235 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,180 | 1,080 | 960 | 1,374 | 998 | 1,629 | 1,635 | 1,458 | 3,150 | 1,214 | ||
| total current liabilities | 2,487 | 3,414 | 1,195 | 1,374 | 998 | 1,629 | 1,635 | 1,458 | 3,150 | 1,214 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 2,487 | 3,414 | 1,195 | 1,374 | 998 | 1,629 | 1,635 | 1,458 | 3,150 | 1,214 | ||
| net assets | 48,821 | 33,482 | 32,742 | 41,730 | 43,761 | 50,079 | 43,056 | 36,711 | 22,537 | 22,469 | ||
| total shareholders funds | 48,821 | 33,482 | 32,742 | 41,730 | 43,761 | 50,079 | 43,056 | 36,711 | 22,537 | 22,469 |
| 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 | 1,364 | 566 | 783 | 1,041 | 1,271 | 1,572 | 1,755 | 2,080 | 1,856 | 1,698 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -2,095 | -584 | 1,375 | 804 | 339 | -130 | -1,070 | 326 | -594 | 1,629 | ||
| Creditors | -1,307 | -1,027 | 2,099 | 235 | ||||||||
| Accruals and Deferred Income | -1,180 | 100 | 120 | -414 | 376 | -631 | -6 | 177 | -1,692 | 1,936 | 1,214 | |
| 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 | 48,821 | 2 | 23,365 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -44,200 | 12,482 | 2,150 | -9,188 | -614 | -6,016 | 8,113 | 8,897 | 9,293 | 3,820 | 15,263 | |
| overdraft | ||||||||||||
| change in cash | -44,200 | 12,482 | 2,150 | -9,188 | -614 | -6,016 | 8,113 | 8,897 | 9,293 | 3,820 | 15,263 |
little oaks (acomb) ltd Credit Report and Business Information
Little Oaks (acomb) Ltd Competitor Analysis
Perform a competitor analysis for little oaks (acomb) ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NE46 area or any other competitors across 12 key performance metrics.
little oaks (acomb) ltd Ownership
LITTLE OAKS (ACOMB) LTD group structure
Little Oaks (Acomb) Ltd has no subsidiary companies.
Ultimate parent company
LITTLE OAKS (ACOMB) LTD
05788542
little oaks (acomb) ltd directors
Little Oaks (Acomb) Ltd currently has 4 directors. The longest serving directors include Mrs Louise Phillipson (Apr 2017) and Mrs Louise Jewitt (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Phillipson | United Kingdom | 43 years | Apr 2017 | - | Director |
| Mrs Louise Jewitt | United Kingdom | 53 years | Jun 2017 | - | Director |
| Mrs Rachael-Claire Reid | United Kingdom | 50 years | Oct 2017 | - | Director |
| Mrs Rachel Stewart | United Kingdom | 47 years | Mar 2018 | - | Director |
P&L
August 2020turnover
0
0%
operating profit
-48.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
little oaks (acomb) ltd company details
company number
05788542
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
AZETS
auditor
-
address
acomb first school bishops hill, acomb, hexham, northumberland, NE46 4PL
Bank
UNITY TRUST BANK
Legal Advisor
-
little oaks (acomb) 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 did not find charges/mortgages relating to little oaks (acomb) ltd.
little oaks (acomb) 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 OAKS (ACOMB) LTD. This can take several minutes, an email will notify you when this has completed.
little oaks (acomb) ltd Companies House Filings - See Documents
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