Pomanda estimates the enterprise value of LITTLECOTT TRADERS LIMITED at £214.8k based on a Turnover of £308.7k and 0.7x industry multiple (adjusted for size and gross margin).
littlecott traders limitedEstimated Valuation
£236.8k
Pomanda estimates the enterprise value of LITTLECOTT TRADERS LIMITED at £236.8k based on an EBITDA of £92.6k and a 2.56x industry multiple (adjusted for size and gross margin).
littlecott traders limitedEstimated Valuation
£933k
Pomanda estimates the enterprise value of LITTLECOTT TRADERS LIMITED at £933k based on Net Assets of £411.4k and 2.27x industry multiple (adjusted for liquidity).
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Littlecott Traders LimitedOverview
Littlecott Traders Limited is a live company located in calne, SN11 9HZ with a Companies House number of 06261255. It operates in the security dealing on own account sector, SIC Code 64991. Founded in May 2007, it's largest shareholder is
roderick james hugh mcleod corrie
with a 50% stake. Littlecott Traders Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£308.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Littlecott Traders Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £308.7k, make it smaller than the average company (£5.1m)
£308.7k - Littlecott Traders Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.6%)
-14% - Littlecott Traders Limited
0.6% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (80.8%)
22.7% - Littlecott Traders Limited
80.8% - Industry AVG
Profitability
an operating margin of 30% make it more profitable than the average company (11.1%)
30% - Littlecott Traders Limited
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Littlecott Traders Limited
7 - Industry AVG
Pay Structure
on an average salary of £102.7k, the company has an equivalent pay structure (£102.7k)
£102.7k - Littlecott Traders Limited
£102.7k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is less efficient (£251.4k)
£154.4k - Littlecott Traders Limited
£251.4k - Industry AVG
Debtor Days
it gets paid by customers after 815 days, this is later than average (126 days)
815 days - Littlecott Traders Limited
126 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (22 days)
190 days - Littlecott Traders Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Littlecott Traders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Littlecott Traders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (56.6%)
40.4% - Littlecott Traders Limited
56.6% - Industry AVG
LITTLECOTT TRADERS LIMITED financials
EXPORT
Littlecott Traders Limited's latest turnover from October 2024 is estimated at £308.7 thousand and the company has net assets of £411.4 thousand. According to their latest financial statements, Littlecott Traders Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
308,747
375,890
297,599
492,163
344,392
323,134
316,183
468,366
329,691
252,249
96,037
57,106
788,380
35,001
300
244
Other Income Or Grants
Cost Of Sales
238,812
323,119
253,710
353,262
220,738
198,343
196,932
285,394
301,061
166,839
85,951
54,591
759,807
55,301
-914
-1,955
Gross Profit
69,934
52,770
43,889
138,902
123,654
124,791
119,251
182,972
28,630
85,410
10,086
2,516
28,573
-20,300
1,214
2,199
Admin Expenses
-22,689
-23,787
9,388
46,233
110,408
61,677
55,599
138,208
-2,479
77,798
9,158
-29,086
22,566
114
115
113
Operating Profit
92,623
76,557
34,501
92,669
13,246
63,114
63,652
44,764
31,109
7,612
928
31,602
6,007
-20,414
1,099
2,086
Interest Payable
73
66
68
Interest Receivable
9
29
54
19
17
44
Pre-Tax Profit
92,623
76,557
34,501
92,669
13,246
63,114
63,652
44,773
31,138
7,666
947
31,619
6,051
-20,487
1,033
2,018
Tax
-23,156
-19,139
-6,555
-17,607
-2,517
-11,992
-12,094
-8,507
-6,227
-1,533
-199
-7,272
-1,452
Profit After Tax
69,467
57,418
27,946
75,062
10,729
51,122
51,558
36,266
24,910
6,133
748
24,347
4,599
-20,487
1,033
2,018
Dividends Paid
Retained Profit
69,467
57,418
27,946
75,062
10,729
51,122
51,558
36,266
24,910
6,133
748
24,347
4,599
-20,487
1,033
2,018
Employee Costs
205,337
218,612
242,240
324,580
190,480
190,987
115,462
99,420
100,870
64,937
47,617
79,037
129,988
58,953
64,604
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
2
1
1
EBITDA*
92,623
76,557
34,501
92,669
13,246
63,114
63,652
44,764
31,109
7,612
928
31,602
6,007
-20,414
1,099
2,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
687,441
677,271
689,681
558,175
360,712
351,150
41,493
11,277
Trade Debtors
690,073
690,143
771,151
791,363
742,487
773,108
742,136
713,736
Group Debtors
Misc Debtors
Cash
7,090
15,945
5,704
2,028
4,821
12,914
1,025
208
misc current assets
total current assets
690,073
690,143
771,151
791,363
742,487
773,108
742,136
713,736
694,531
693,216
695,385
560,203
365,533
364,064
42,518
11,485
total assets
690,073
690,143
771,151
791,363
742,487
773,108
742,136
713,736
694,531
693,216
695,385
560,203
365,533
364,064
42,518
11,485
Bank overdraft
Bank loan
Trade Creditors
124,581
194,118
334,044
382,202
408,388
449,738
469,888
495,046
515,605
665,805
694,607
560,173
389,850
392,980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
124,581
194,118
334,044
382,202
408,388
449,738
469,888
495,046
515,605
665,805
694,607
560,173
389,850
392,980
loans
50,948
20,948
hp & lease commitments
Accruals and Deferred Income
other liabilities
154,105
154,105
152,605
152,605
152,605
152,605
152,605
150,605
147,105
20,500
provisions
total long term liabilities
154,105
154,105
152,605
152,605
152,605
152,605
152,605
150,605
147,105
20,500
50,948
20,948
total liabilities
278,686
348,223
486,649
534,807
560,993
602,343
622,493
645,651
662,710
686,305
694,607
560,173
389,850
392,980
50,948
20,948
net assets
411,387
341,920
284,502
256,556
181,494
170,765
119,643
68,085
31,821
6,911
778
30
-24,317
-28,916
-8,430
-9,463
total shareholders funds
411,387
341,920
284,502
256,556
181,494
170,765
119,643
68,085
31,821
6,911
778
30
-24,317
-28,916
-8,430
-9,463
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
92,623
76,557
34,501
92,669
13,246
63,114
63,652
44,764
31,109
7,612
928
31,602
6,007
-20,414
1,099
2,086
Depreciation
Amortisation
Tax
-23,156
-19,139
-6,555
-17,607
-2,517
-11,992
-12,094
-8,507
-6,227
-1,533
-199
-7,272
-1,452
Stock
-687,441
10,170
-12,410
131,506
197,463
9,562
309,657
30,216
11,277
Debtors
-70
-81,008
-20,212
48,876
-30,621
30,972
28,400
713,736
Creditors
-69,537
-139,926
-48,158
-26,186
-41,350
-20,150
-25,158
-20,559
-150,200
-28,802
134,434
170,323
-3,130
392,980
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,500
-2,000
-10,597
-135,488
-10,313
3,657
-2,810
-8,137
62,909
-29,117
-9,191
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
-50,948
30,000
20,948
Hire Purchase and Lease Commitments
other long term liabilities
1,500
2,000
3,500
126,605
20,500
share issue
-2
1
-11,481
interest
9
29
54
19
17
44
-73
-66
-68
cash flow from financing
1,500
2,000
3,507
126,634
20,554
19
17
44
-51,020
29,934
9,399
cash and cash equivalents
cash
-7,090
-8,855
10,241
3,676
-2,793
-8,093
11,889
817
208
overdraft
change in cash
-7,090
-8,855
10,241
3,676
-2,793
-8,093
11,889
817
208
littlecott traders limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for littlecott traders limited. Get real-time insights into littlecott traders limited's credit score, group structure and payment trends.
Perform a competitor analysis for littlecott traders limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SN11 area or any other competitors across 12 key performance metrics.
littlecott traders limited Ownership
LITTLECOTT TRADERS LIMITED group structure
Littlecott Traders Limited has no subsidiary companies.
Ultimate parent company
LITTLECOTT TRADERS LIMITED
06261255
LITTLECOTT TRADERS LIMITED Shareholders
The largest shareholders in Littlecott Traders Limited include Roderick James Hugh Mcleod Corrie and Trustees Of Nicola Corrie Will Trust.
roderick james hugh mcleod corrie
50%
trustees of nicola corrie will trust
50%
littlecott traders limited directors
Littlecott Traders Limited currently has 1 director, Mr Roderick Corrie serving since May 2007.
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 littlecott traders limited.
littlecott traders 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.
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littlecott traders limitedCompanies House Filings - See Documents
