little bo peep limited Company Information
Company Number
06344707
Website
www.littlebopeepnursery.comRegistered 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
Pomanda estimates the enterprise value of LITTLE BO PEEP LIMITED at £310.3k based on a Turnover of £355.3k and 0.87x industry multiple (adjusted for size and gross margin).
little bo peep limited Estimated Valuation
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).
little bo peep limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE BO PEEP LIMITED at £272.1k based on Net Assets of £52.3k and 5.2x industry multiple (adjusted for liquidity).
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Little Bo Peep Limited Overview
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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Little Bo Peep Limited Health Check
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £355.3k, make it larger than the average company (£273.4k)
- Little Bo Peep Limited
£273.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)
- Little Bo Peep Limited
6.2% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Little Bo Peep Limited
48.4% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (2.7%)
- Little Bo Peep Limited
2.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
21 - Little Bo Peep Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Little Bo Peep Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£21.4k)
- Little Bo Peep Limited
£21.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
- Little Bo Peep Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Bo Peep Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Bo Peep Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (152 weeks)
47 weeks - Little Bo Peep Limited
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (29.9%)
71.1% - Little Bo Peep Limited
29.9% - Industry AVG
LITTLE BO PEEP LIMITED financials
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 | |||||||||||||||
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 | 21 | 18 | 16 | 12 | 14 | 14 | 14 | ||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 11,195 | 13,064 | 2,682 | 1,878 | 1,468 | 0 | 4,392 | 4,777 | 5,267 | 5,023 | 3,601 | 3,845 | 4,340 | 4,241 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
little bo peep limited Credit Report and Business Information
Little Bo Peep Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
355.3k
+10%
operating profit
46.1k
0%
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 2023net assets
52.3k
+2.47%
total assets
180.7k
+0.3%
cash
98.1k
+1.21%
net assets
Total assets minus all liabilities
little bo peep limited company details
company number
06344707
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 castle court 2, castle gate way, dudley, DY1 4RH
Bank
-
Legal Advisor
-
little bo peep limited 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 bo peep limited.
little bo peep limited Companies House Filings - See Documents
date | description | view/download |
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