Little Bo Peep Limited

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little bo peep limited Company Information

Live

EstablishedMicroHigh

Company Number

06344707

Website

www.littlebopeepnursery.com

Registered Address

unit 1 castle court 2, castle gate way, dudley, DY1 4RH

Industry

Child day-care activities

Telephone

01386793102

Next Accounts Due

May 2025

Group Structure

View All

Directors

Tina Ward5 Years

Shareholders

catbells day nurseries ltd 100%

little bo peep limited Estimated Valuation

£345.4k

Pomanda estimates the enterprise value of LITTLE BO PEEP LIMITED at £345.4k based on an EBITDA of £57.3k and a 6.03x industry multiple (adjusted for size and gross margin).

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Little Bo Peep Limited is a live company located in dudley, DY1 4RH with a Companies House number of 06344707. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2007, it's largest shareholder is catbells day nurseries ltd with a 100% stake. Little Bo Peep Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.3k with high growth in recent years.

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Pomanda's financial health check has awarded Little Bo Peep Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £355.3k, make it larger than the average company (£273.4k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)

EXPORT

Little Bo Peep Limited's latest turnover from August 2023 is estimated at £355.3 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, Little Bo Peep Limited has 21 employees and maintains cash reserves of £98.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	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	355,276	323,190	328,951	209,907	261,231	299,865	395,587	543,528	416,067	552,693	310,409	439,211	723,841	539,171	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	183,231	167,350	187,229	108,662	136,057	152,993	173,987	276,657	247,642	265,067	71,192	136,369	105,284	163,617	0
Gross Profit	172,045	155,841	141,722	101,245	125,173	146,872	221,600	266,871	168,425	287,625	239,217	302,843	618,557	375,555	0
Admin Expenses	125,980	148,607	176,453	82,241	131,688	157,145	232,436	272,045	131,623	309,069	228,876	278,212	608,179	360,680	-13,702
Operating Profit	46,065	7,234	-34,731	19,004	-6,515	-10,273	-10,836	-5,174	36,802	-21,444	10,341	24,631	10,378	14,875	13,702
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,562	750	53	38	56	16	15	31	78	100	93	39	6	12	6
Pre-Tax Profit	49,627	7,984	-36,203	17,517	-6,459	-10,257	-10,821	-5,143	36,880	-21,344	10,434	24,670	10,384	14,886	13,708
Tax	-12,407	-1,517	0	-3,328	0	0	0	0	-7,376	0	-2,400	-5,921	-2,700	-4,168	-3,838
Profit After Tax	37,220	6,467	-36,203	14,189	-6,459	-10,257	-10,821	-5,143	29,504	-21,344	8,034	18,749	7,684	10,718	9,870
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,220	6,467	-36,203	14,189	-6,459	-10,257	-10,821	-5,143	29,504	-21,344	8,034	18,749	7,684	10,718	9,870
Employee Costs	318,465	254,685	230,181	157,350	182,549	182,811	174,873	367,291	289,291	362,929	216,746	327,584	485,602	371,622	0
Number Of Employees	21	18	16	12	14	14	14	31	25	31	18	25	37	30	0
EBITDA*	57,260	20,298	-32,049	20,882	-5,047	-10,273	-10,836	9,218	51,579	-6,177	25,364	38,232	24,223	29,215	27,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	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	76,362	87,557	52,625	49,605	45,484	41,848	57,725	44,901	49,293	54,070	56,919	51,364	52,066	50,837	45,472
Intangible Assets	0	0	0	0	0	0	0	10,000	20,000	30,000	40,000	50,000	60,000	70,000	80,000
Investments & Other	0	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	0
Total Fixed Assets	76,362	87,557	52,625	49,605	45,484	41,848	57,725	54,901	69,293	84,070	96,919	101,364	112,066	120,837	125,472
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,109	4,314	8,151	3,823	7,757	11,258	22,511	18,548	11,366	15,442	10,970	15,322	23,673	17,595	17,225
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,186	2,976	3,072	2,131	2,720	110	0	0	0	0	0	0	0	0	0
Cash	98,060	44,406	41,326	65,333	10,529	4,346	0	11,861	12,641	18,362	21,579	15,441	0	2,222	2,391
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	104,355	51,696	52,549	71,287	21,006	15,714	22,511	30,409	24,007	33,804	32,549	30,763	23,673	19,817	19,616
total assets	180,717	139,253	105,174	120,892	66,490	57,562	80,236	85,310	93,300	117,874	129,468	132,127	135,739	140,654	145,088
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	1,161	1,470	19,407	18,158	20,126	70,291	56,481	75,030	97,321	109,772	18,249
Group/Directors Accounts	71,111	71,284	67,423	7,411	12,848	0	0	0	0	0	0	0	0	0	107,922
other short term finances	0	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	0
other current liabilities	37,213	27,046	26,691	16,565	20,651	17,354	0	0	0	0	0	0	0	0	0
total current liabilities	108,324	98,330	94,114	23,976	34,660	18,824	19,407	18,158	20,126	70,291	56,481	75,030	97,321	109,772	126,171
loans	0	0	0	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,596	23,926	0	0	0	0	13,578	0	0	2,958	6,448	0	0	0	0
provisions	489	1,909	2,439	2,092	1,195	1,644	0	8,980	9,859	10,814	11,384	9,976	10,046	10,194	8,947
total long term liabilities	20,085	25,835	2,439	52,092	1,195	1,644	13,578	8,980	9,859	13,772	17,832	9,976	10,046	10,194	8,947
total liabilities	128,409	124,165	96,553	76,068	35,855	20,468	32,985	27,138	29,985	84,063	74,313	85,006	107,367	119,966	135,118
net assets	52,308	15,088	8,621	44,824	30,635	37,094	47,251	58,172	63,315	33,811	55,155	47,121	28,372	20,688	9,970
total shareholders funds	52,308	15,088	8,621	44,824	30,635	37,094	47,251	58,172	63,315	33,811	55,155	47,121	28,372	20,688	9,970

	Aug 2023	Aug 2022	Aug 2021	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	46,065	7,234	-34,731	19,004	-6,515	-10,273	-10,836	-5,174	36,802	-21,444	10,341	24,631	10,378	14,875	13,702
Depreciation	11,195	13,064	2,682	1,878	1,468	0	0	4,392	4,777	5,267	5,023	3,601	3,845	4,340	4,241
Amortisation	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax	-12,407	-1,517	0	-3,328	0	0	0	0	-7,376	0	-2,400	-5,921	-2,700	-4,168	-3,838
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-995	-3,933	5,269	-4,523	-891	-11,143	3,963	7,182	-4,076	4,472	-4,352	-8,351	6,078	370	17,225
Creditors	0	0	0	-1,161	-309	-17,937	1,249	-1,968	-50,165	13,810	-18,549	-22,291	-12,451	91,523	18,249
Accruals and Deferred Income	10,167	355	10,126	-4,086	3,297	17,354	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,420	-530	347	897	-449	1,644	-8,980	-879	-955	-570	1,408	-70	-148	1,247	8,947
Cash flow from operations	54,595	22,539	-26,845	17,727	-1,617	1,931	-22,530	-811	-2,841	2,591	10,175	18,301	2,846	117,447	34,076
Investing Activities
capital expenditure	0	-47,996	-5,702	-5,999	-5,104	15,877	-2,824	0	0	-2,418	-10,578	-2,899	-5,074	-9,705	-139,713
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-47,996	-5,702	-5,999	-5,104	15,877	-2,824	0	0	-2,418	-10,578	-2,899	-5,074	-9,705	-139,713
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-173	3,861	60,012	-5,437	12,848	0	0	0	0	0	0	0	0	-107,922	107,922
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	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	0
other long term liabilities	-4,330	23,926	0	0	0	-13,578	13,578	0	-2,958	-3,490	6,448	0	0	0	0
share issue	0	0	0	0	0	100	-100	0	0	0	0	0	0	0	100
interest	3,562	750	-1,472	-1,487	56	16	15	31	78	100	93	39	6	12	6
cash flow from financing	-941	28,537	8,540	43,076	12,904	-13,462	13,493	31	-2,880	-3,390	6,541	39	6	-107,910	108,028
cash and cash equivalents
cash	53,654	3,080	-24,007	54,804	6,183	4,346	-11,861	-780	-5,721	-3,217	6,138	15,441	-2,222	-169	2,391
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	53,654	3,080	-24,007	54,804	6,183	4,346	-11,861	-780	-5,721	-3,217	6,138	15,441	-2,222	-169	2,391

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for little bo peep limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.

LITTLE BO PEEP LIMITED group structure

Little Bo Peep Limited has no subsidiary companies.

Ultimate parent company

LITTLE BO PEEP LIMITED

06344707

LITTLE BO PEEP LIMITED Shareholders

catbells day nurseries ltd

100%

Little Bo Peep Limited currently has 1 director, Mrs Tina Ward serving since Mar 2019.

officer	country	age	start	end	role
Mrs Tina Ward	United Kingdom	56 years	Mar 2019	-	Director

P&L

August 2023

turnover

355.3k

+10%

operating profit

46.1k

gross margin

48.5%

+0.43%

turnover

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

Balance Sheet

August 2023

net assets

52.3k

+2.47%

total assets

180.7k

+0.3%

cash

98.1k

+1.21%

net assets

Total assets minus all liabilities

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company number

06344707

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

unit 1 castle court 2, castle gate way, dudley, DY1 4RH

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.

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little bo peep limited Company Information

little bo peep limited Estimated Valuation

little bo peep limited Estimated Valuation

little bo peep limited Estimated Valuation

Little Bo Peep Limited Overview

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LITTLE BO PEEP LIMITED financials

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little bo peep limited Ownership

little bo peep limited directors

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