Little People Nurseries Limited

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little people nurseries limited Company Information

Live

EstablishedSmallDeclining

Company Number

06497899

Website

www.littlepeople.co.uk

Registered Address

250a lillie road, fulham, london, SW6 7PX

Industry

Child day-care activities

Telephone

01132563951

Next Accounts Due

December 2024

Group Structure

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Directors

Jane Sawyer16 Years

Jane Gleasure16 Years

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Shareholders

david gleasure 49%

jane fiona gleasure sawyer 49%

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little people nurseries limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of LITTLE PEOPLE NURSERIES LIMITED at £5.3m based on Net Assets of £1.2m and 4.41x industry multiple (adjusted for liquidity).

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Little People Nurseries Limited is a live company located in london, SW6 7PX with a Companies House number of 06497899. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2008, it's largest shareholder is david gleasure with a 49% stake. Little People Nurseries Limited is a established, small sized company, Pomanda has estimated its turnover at £640.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Little People Nurseries Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £640.7k, make it larger than the average company (£296k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)

EXPORT

Little People Nurseries Limited's latest turnover from March 2023 is estimated at £640.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Little People Nurseries Limited has 45 employees and maintains cash reserves of £259 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	640,717	664,667	619,537	646,325	564,621	287,611	191,218	10,262,853	9,581,768	6,135,552	3,512,435	1,037,280	1,078,055	1,146,273
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	313,476	330,862	388,791	338,673	281,299	154,741	98,053	5,343,728	4,762,587	1,211,853	663,866	121,178	96,228	170,389
Gross Profit	327,241	333,805	230,746	307,652	283,322	132,870	93,165	4,919,125	4,819,181	4,923,699	2,848,569	916,102	981,827	975,884
Admin Expenses	33,541	169,305	-7,118	158,653	127,389	-15,204	-58,929	5,141,364	4,772,209	4,866,721	2,708,764	810,425	809,968	831,098
Operating Profit	293,700	164,500	237,864	148,999	155,933	148,074	152,094	-222,239	46,972	56,978	139,805	105,677	171,859	144,786
Interest Payable	15,375	12,488	6,100	0	0	0	0	0	0	0	142	415	930	1,005
Interest Receivable	15,390	4,045	426	140	413	254	123	431	442	388	398	95	0	0
Pre-Tax Profit	293,715	156,058	232,190	149,138	156,346	148,328	152,218	-221,808	47,414	57,366	140,062	105,357	170,929	143,781
Tax	-55,806	-29,651	-44,116	-28,336	-29,706	-28,182	-30,443	0	-9,957	-13,194	-33,615	-25,160	-40,713	-34,912
Profit After Tax	237,909	126,407	188,074	120,802	126,640	120,146	121,774	-221,808	37,457	44,172	106,447	80,197	130,216	108,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	67,225	67,225	41,325
Retained Profit	237,909	126,407	188,074	120,802	126,640	120,146	121,774	-221,808	37,457	44,172	106,447	12,972	62,991	67,544
Employee Costs	683,601	680,386	654,630	558,550	557,435	216,714	141,468	6,736,708	6,356,311	4,060,678	2,445,782	747,653	765,532	796,155
Number Of Employees	45	45	46	40	40	16	11	565	523	331	190	55	57	62
EBITDA*	334,580	204,207	275,610	172,553	155,933	167,706	152,094	-222,239	82,270	94,090	172,796	134,615	200,346	173,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	172,213	190,608	182,180	130,876	96,471	114,581	134,213	155,749	46,190	53,451	48,856	20,756	18,947	20,590
Intangible Assets	98,100	130,800	0	0	0	0	0	0	308,750	332,500	356,250	380,000	403,750	427,500
Investments & Other	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	39,474	39,474	0	0	39,474
Total Fixed Assets	270,313	321,408	182,180	130,876	96,471	114,581	134,213	155,749	354,940	425,425	444,580	400,756	422,697	487,564
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	648	2,518	3,937	7,828	4,284	6,109	2,772	352,914	333,523	227,498	146,545	21,908	15,176	18,955
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,282,126	758,757	555,148	602,148	677,200	527,566	491,929	0	0	0	0	117,473	48,470	35,505
Cash	258,980	465,253	613,484	238,130	41,277	68,903	32,832	65,727	106,578	70,159	85,233	74,075	141,755	54,616
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,541,754	1,226,528	1,172,569	848,106	722,761	602,578	527,533	418,641	440,101	297,657	231,778	213,456	205,401	109,076
total assets	1,812,067	1,547,936	1,354,749	978,982	819,232	717,159	661,746	574,390	795,041	723,082	676,358	614,212	628,098	596,640
Bank overdraft	40,000	40,000	33,333	0	0	0	0	0	0	0	0	4,364	16,905	16,446
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,747	16,071	2,401	40,222	32,148	23,166	32,505	403,253	400,110	363,770	359,381	33,863	5,732	0
Group/Directors Accounts	0	0	0	0	0	4,341	50,739	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,178	6,167	6,167	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	441,085	368,350	279,071	278,261	247,387	276,595	285,591	0	0	0	0	371,116	408,982	429,631
total current liabilities	503,010	430,588	320,972	318,483	279,535	304,102	368,835	403,253	400,110	363,770	359,381	409,343	431,619	446,077
loans	90,000	130,000	166,667	0	0	0	0	0	0	0	0	0	4,582	21,657
hp & lease commitments	6,168	12,368	18,537	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
other liabilities	0	0	0	0	0	0	0	0	1,986	3,824	5,661	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	96,168	142,368	185,204	0	0	0	0	0	1,986	3,824	5,661	0	4,582	21,657
total liabilities	599,178	572,956	506,176	318,483	279,535	304,102	368,835	403,253	402,096	367,594	365,042	409,343	436,201	467,734
net assets	1,212,889	974,980	848,573	660,499	539,697	413,057	292,911	171,137	392,945	355,488	311,316	204,869	191,897	128,906
total shareholders funds	1,212,889	974,980	848,573	660,499	539,697	413,057	292,911	171,137	392,945	355,488	311,316	204,869	191,897	128,906

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	293,700	164,500	237,864	148,999	155,933	148,074	152,094	-222,239	46,972	56,978	139,805	105,677	171,859	144,786
Depreciation	40,880	39,707	37,746	23,554	0	19,632	0	0	11,548	13,362	9,241	5,188	4,737	5,147
Amortisation	0	0	0	0	0	0	0	0	23,750	23,750	23,750	23,750	23,750	23,750
Tax	-55,806	-29,651	-44,116	-28,336	-29,706	-28,182	-30,443	0	-9,957	-13,194	-33,615	-25,160	-40,713	-34,912
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	521,499	202,190	-50,891	-71,508	147,809	38,974	141,787	19,391	66,551	80,953	46,638	75,735	-30,288	93,934
Creditors	-324	13,670	-37,821	8,074	8,982	-9,339	-370,748	3,143	36,340	4,389	325,518	28,131	5,732	0
Accruals and Deferred Income	72,735	89,279	810	30,874	-29,208	-8,996	285,591	0	0	0	-371,116	-37,866	-20,649	429,631
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-170,314	75,315	245,374	254,673	-41,808	82,215	-105,293	-238,487	42,102	4,332	46,945	23,985	175,004	474,468
Investing Activities
capital expenditure	10,215	-178,935	-89,050	-57,959	18,110	0	21,536	199,191	-4,287	-17,957	-37,341	-6,997	-3,094	-476,987
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,215	-178,935	-89,050	-57,959	18,110	0	21,536	199,191	-4,287	-17,957	-37,341	-6,997	-3,094	-476,987
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-4,341	-46,398	50,739	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,000	-36,667	166,667	0	0	0	0	0	0	0	0	-4,582	-17,075	21,657
Hire Purchase and Lease Commitments	-6,189	-6,169	24,704	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,986	-1,838	-1,837	5,661	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	61,362
interest	15	-8,443	-5,674	140	413	254	123	431	442	388	256	-320	-930	-1,005
cash flow from financing	-46,174	-51,279	185,697	140	-3,928	-46,144	50,862	-1,555	-1,396	-1,449	5,917	-4,902	-18,005	82,014
cash and cash equivalents
cash	-206,273	-148,231	375,354	196,853	-27,626	36,071	-32,895	-40,851	36,419	-15,074	11,158	-67,680	87,139	54,616
overdraft	0	6,667	33,333	0	0	0	0	0	0	0	-4,364	-12,541	459	16,446
change in cash	-206,273	-154,898	342,021	196,853	-27,626	36,071	-32,895	-40,851	36,419	-15,074	15,522	-55,139	86,680	38,170

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LITTLE PEOPLE NURSERIES LIMITED group structure

Little People Nurseries Limited has no subsidiary companies.

Ultimate parent company

LITTLE PEOPLE NURSERIES LIMITED

06497899

LITTLE PEOPLE NURSERIES LIMITED Shareholders

david gleasure	49%
jane fiona gleasure sawyer	49%
anne gleasure	2%

Little People Nurseries Limited currently has 3 directors. The longest serving directors include Mrs Jane Sawyer (Feb 2008) and Ms Jane Gleasure (Feb 2008).

officer	country	age	start	end	role
Mrs Jane Sawyer	United Kingdom	57 years	Feb 2008	-	Director
Ms Jane Gleasure		57 years	Feb 2008	-	Director
Mr David Gleasure	England	60 years	Feb 2008	-	Director

P&L

March 2023

turnover

640.7k

-4%

operating profit

293.7k

gross margin

51.1%

+1.7%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.24%

total assets

1.8m

+0.17%

cash

259k

-0.44%

net assets

Total assets minus all liabilities

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company number

06497899

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

February 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

250a lillie road, fulham, london, SW6 7PX

last accounts submitted

March 2023

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 2 charges/mortgages relating to little people nurseries limited. Currently there are 2 open charges and 0 have been satisfied in the past.

little people nurseries limited Company Information

little people nurseries limited Estimated Valuation

little people nurseries limited Estimated Valuation

little people nurseries limited Estimated Valuation

Little People Nurseries Limited Overview

Little People Nurseries Limited Health Check

LITTLE PEOPLE NURSERIES LIMITED financials

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little people nurseries limited Ownership

little people nurseries limited directors

little people nurseries limited company details

little people nurseries limited Charges & Mortgages

little people nurseries limited Companies House Filings - See Documents