Pomanda estimates the enterprise value of LITTLE STARS NURSERY LIMITED at £1.2m based on a Turnover of £1.3m and 0.9x industry multiple (adjusted for size and gross margin).
little stars nursery limitedEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of LITTLE STARS NURSERY LIMITED at £64.1k based on an EBITDA of £13.6k and a 4.72x industry multiple (adjusted for size and gross margin).
little stars nursery limitedEstimated Valuation
£27.4k
Pomanda estimates the enterprise value of LITTLE STARS NURSERY LIMITED at £27.4k based on Net Assets of £8.9k and 3.06x industry multiple (adjusted for liquidity).
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Little Stars Nursery LimitedOverview
Little Stars Nursery Limited is a live company located in birmingham, B2 5LG with a Companies House number of 06778519. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2008, it's largest shareholder is
graham neil limited
with a 100% stake. Little Stars Nursery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Little Stars Nursery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£999.9k)
£1.3m - Little Stars Nursery Limited
£999.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)
9% - Little Stars Nursery Limited
2.1% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Little Stars Nursery Limited
41.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.5%)
0.8% - Little Stars Nursery Limited
7.5% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (50)
42 - Little Stars Nursery Limited
50 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - Little Stars Nursery Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is equally as efficient (£31.4k)
£31.4k - Little Stars Nursery Limited
£31.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Stars Nursery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Stars Nursery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Stars Nursery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (112 weeks)
3 weeks - Little Stars Nursery Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (26.9%)
97.8% - Little Stars Nursery Limited
26.9% - Industry AVG
LITTLE STARS NURSERY LIMITED financials
EXPORT
Little Stars Nursery Limited's latest turnover from August 2021 is estimated at £1.3 million and the company has net assets of £8.9 thousand. According to their latest financial statements, Little Stars Nursery Limited has 42 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,319,111
1,154,457
1,015,879
1,020,934
1,247,889
1,385,039
1,563,904
1,699,825
1,673,683
1,123,746
1,169,302
1,392,956
Other Income Or Grants
Cost Of Sales
773,898
608,568
559,254
549,199
689,103
760,998
829,077
869,528
822,622
547,818
625,688
775,677
Gross Profit
545,213
545,889
456,626
471,735
558,786
624,040
734,827
830,296
851,061
575,929
543,614
617,279
Admin Expenses
534,503
633,477
356,160
459,789
519,605
640,748
732,053
777,767
855,943
586,711
609,730
619,496
-57,760
Operating Profit
10,710
-87,588
100,466
11,946
39,181
-16,708
2,774
52,529
-4,882
-10,782
-66,116
-2,217
57,760
Interest Payable
12,089
8,146
4,082
42
41
Interest Receivable
27
18
42
288
278
134
324
243
144
106
192
278
135
Pre-Tax Profit
-1,352
-95,717
96,426
12,191
39,419
-16,574
3,099
52,772
-4,738
-10,676
-65,924
-1,939
57,896
Tax
-18,321
-2,316
-7,490
-620
-11,082
-16,211
Profit After Tax
-1,352
-95,717
78,105
9,875
31,929
-16,574
2,479
41,690
-4,738
-10,676
-65,924
-1,939
41,685
Dividends Paid
Retained Profit
-1,352
-95,717
78,105
9,875
31,929
-16,574
2,479
41,690
-4,738
-10,676
-65,924
-1,939
41,685
Employee Costs
1,079,206
892,312
728,855
703,843
839,707
880,153
992,436
1,070,803
1,065,101
698,608
709,419
873,055
Number Of Employees
42
36
36
36
44
47
50
53
55
36
41
50
EBITDA*
13,577
-85,374
100,764
12,246
40,255
-12,789
7,538
55,075
46,818
128,874
789
62,546
115,590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,222
4,130
594
299
3,695
7,614
4,988
1,316
2,141
11,216
22,797
17,861
Intangible Assets
48,900
97,800
146,700
195,600
Investments & Other
113,048
163,014
81,693
Debtors (Due After 1 year)
Total Fixed Assets
3,222
117,178
163,608
81,693
299
3,695
7,614
4,988
1,316
51,041
109,016
169,497
213,461
Stock & work in progress
Trade Debtors
24,738
23,757
26,628
28,951
17,046
14,831
22,896
8,319
Group Debtors
Misc Debtors
16,778
47,934
78,723
652
4,959
2,986
Cash
25,011
28,835
6,449
4,783
71,982
39,233
67,777
62,015
35,131
22,656
19,880
57,030
54,181
misc current assets
366,154
45,396
50,832
16,288
17,611
total current assets
407,943
122,165
136,004
21,071
90,245
68,930
94,520
88,643
64,082
39,702
34,711
79,926
62,500
total assets
411,165
239,343
299,612
102,764
90,544
72,625
102,134
93,631
65,398
90,743
143,727
249,423
275,961
Bank overdraft
250,208
146,149
120,939
1,255
Bank loan
Trade Creditors
41,582
14,664
92,435
106,890
127,497
167,561
205,017
230,425
Group/Directors Accounts
2,101
17,000
3,877
34,154
other short term finances
hp & lease commitments
other current liabilities
152,014
80,798
55,661
74,856
67,380
44,940
50,476
total current liabilities
402,222
229,048
193,600
74,856
72,512
86,522
99,294
92,435
106,890
127,497
167,561
205,017
230,425
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
provisions
163
998
2,244
4,560
3,751
total long term liabilities
1
163
998
2,244
4,560
3,751
total liabilities
402,222
229,048
193,600
74,857
72,512
86,522
99,457
93,433
106,890
127,497
169,805
209,577
234,176
net assets
8,943
10,295
106,012
27,907
18,032
-13,897
2,677
198
-41,492
-36,754
-26,078
39,846
41,785
total shareholders funds
8,943
10,295
106,012
27,907
18,032
-13,897
2,677
198
-41,492
-36,754
-26,078
39,846
41,785
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
10,710
-87,588
100,466
11,946
39,181
-16,708
2,774
52,529
-4,882
-10,782
-66,116
-2,217
57,760
Depreciation
2,867
2,214
298
300
1,074
3,919
4,764
2,546
2,800
90,756
18,005
15,863
8,930
Amortisation
48,900
48,900
48,900
48,900
48,900
Tax
-18,321
-2,316
-7,490
-620
-11,082
-16,211
Stock
Debtors
-31,156
-30,789
78,723
-652
-29,045
2,954
115
-2,323
11,905
2,215
-8,065
14,577
8,319
Creditors
-41,582
26,918
-77,771
-14,455
-20,607
-40,064
-37,456
-25,408
230,425
Accruals and Deferred Income
71,216
25,137
-19,195
7,476
22,440
-5,536
50,476
Deferred Taxes & Provisions
-163
-835
998
-2,244
-2,316
809
3,751
Cash flow from operations
115,949
-29,448
-15,475
18,058
42,668
5,476
-21,327
32,859
14,306
84,351
-30,918
23,370
325,236
Investing Activities
capital expenditure
-1,959
-5,750
-892
-1
2,322
-7,390
-6,218
-1,975
-81,681
-6,424
-20,799
-271,291
Change in Investments
-113,048
-49,966
81,321
81,693
cash flow from investments
111,089
44,216
-82,213
-81,694
2,322
-7,390
-6,218
-1,975
-81,681
-6,424
-20,799
-271,291
Financing Activities
Bank loans
Group/Directors Accounts
-2,101
-14,899
17,000
-3,877
3,877
-34,154
34,154
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1
1
share issue
100
interest
-12,062
-8,128
-4,040
246
237
134
324
243
144
106
192
278
135
cash flow from financing
-14,163
-23,027
12,959
-3,630
4,114
-34,020
34,478
243
144
106
192
278
235
cash and cash equivalents
cash
-3,824
22,386
1,666
-67,199
32,749
-28,544
5,762
26,884
12,475
2,776
-37,150
2,849
54,181
overdraft
104,059
25,210
120,939
-1,255
1,255
change in cash
-107,883
-2,824
-119,273
-65,944
31,494
-28,544
5,762
26,884
12,475
2,776
-37,150
2,849
54,181
little stars nursery 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 little stars nursery limited. Get real-time insights into little stars nursery limited's credit score, group structure and payment trends.
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little stars nursery limited Ownership
LITTLE STARS NURSERY LIMITED group structure
Little Stars Nursery Limited has no subsidiary companies.
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 stars nursery limited.
little stars nursery 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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little stars nursery limitedCompanies House Filings - See Documents
