big little fish limited
big little fish limited Company Information
Company Number
06796804
Next Accounts
Oct 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
jeremy harry scally
rebecca jayne scally
Group Structure
View All
Contact
Registered Address
57 carmel road south, darlington, DL3 8DW
Website
www.biglittlefish.co.ukbig little fish limited Estimated Valuation
Pomanda estimates the enterprise value of BIG LITTLE FISH LIMITED at £32.5k based on a Turnover of £65.8k and 0.49x industry multiple (adjusted for size and gross margin).
big little fish limited Estimated Valuation
Pomanda estimates the enterprise value of BIG LITTLE FISH LIMITED at £6.9k based on an EBITDA of £2.1k and a 3.31x industry multiple (adjusted for size and gross margin).
big little fish limited Estimated Valuation
Pomanda estimates the enterprise value of BIG LITTLE FISH LIMITED at £0 based on Net Assets of £-502 and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Little Fish Limited Overview
Big Little Fish Limited is a live company located in darlington, DL3 8DW with a Companies House number of 06796804. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2009, it's largest shareholder is jeremy harry scally with a 50% stake. Big Little Fish Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.8k with declining growth in recent years.
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Big Little Fish Limited Health Check
Pomanda's financial health check has awarded Big Little Fish Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£6.7m)
- Big Little Fish Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.9%)
- Big Little Fish Limited
8.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (49.6%)
- Big Little Fish Limited
49.6% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.6%)
- Big Little Fish Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Big Little Fish Limited
41 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)
- Big Little Fish Limited
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£169.4k)
- Big Little Fish Limited
£169.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Big Little Fish Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
- Big Little Fish Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Little Fish Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Big Little Fish Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (63.6%)
111.4% - Big Little Fish Limited
63.6% - Industry AVG
BIG LITTLE FISH LIMITED financials
Big Little Fish Limited's latest turnover from January 2024 is estimated at £65.8 thousand and the company has net assets of -£502. According to their latest financial statements, Big Little Fish Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 13,248 | 3,864 | 3,816 | 3,389 | 4,284 | 6,552 | 6,996 | 6,910 | 8,491 | ||||||
| Admin Expenses | 11,162 | 3,530 | 3,744 | 2,920 | 768 | 3,987 | 8,535 | 7,792 | 7,407 | ||||||
| Operating Profit | 2,086 | 334 | 72 | 469 | 3,516 | 2,565 | -1,539 | -882 | 1,084 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 2,086 | 334 | 72 | 469 | 3,516 | 2,565 | -1,539 | -882 | 1,084 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 2,086 | 334 | 72 | 469 | 3,516 | 2,565 | -1,539 | -882 | 1,084 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 2,086 | 334 | 72 | 469 | 3,516 | 2,565 | -1,539 | -882 | 1,084 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 2,086 | 334 | 72 | 469 | 3,516 | 2,565 | -1,539 | -882 | 1,134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 100 | 151 | 256 | 512 | 768 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,485 | 1,302 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,535 | 1,402 | 151 | 256 | 512 | 768 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 413 | 0 | 0 | 0 | 68 | 2,514 | 2,549 | 893 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,417 | 729 | 774 | 346 | 458 | 343 | 1,001 | 1,211 | 3,512 | 3,105 | 678 | 919 | 950 | 2,434 | 547 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,417 | 729 | 774 | 346 | 458 | 343 | 1,378 | 1,624 | 3,512 | 3,105 | 678 | 987 | 3,464 | 4,983 | 1,440 |
| total assets | 4,417 | 729 | 774 | 346 | 458 | 343 | 1,378 | 1,624 | 3,512 | 4,640 | 2,080 | 1,138 | 3,720 | 5,495 | 2,208 |
| 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 | 4,919 | 3,316 | 3,696 | 0 | 0 | 0 | 10,922 | 9,629 | 10,636 | 12,848 | 17,202 | 15,965 | 15,693 | 15,338 | 10,619 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,919 | 3,316 | 3,696 | 0 | 0 | 0 | 10,922 | 9,629 | 10,636 | 12,848 | 17,202 | 15,965 | 15,693 | 15,338 | 10,619 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,341 | 3,922 | 7,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,341 | 3,922 | 7,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,919 | 3,316 | 3,696 | 3,341 | 3,922 | 7,322 | 10,922 | 9,629 | 10,636 | 12,848 | 17,202 | 15,965 | 15,693 | 15,338 | 10,619 |
| net assets | -502 | -2,587 | -2,922 | -2,995 | -3,464 | -6,979 | -9,544 | -8,005 | -7,124 | -8,208 | -15,122 | -14,827 | -11,973 | -9,843 | -8,411 |
| total shareholders funds | -502 | -2,587 | -2,922 | -2,995 | -3,464 | -6,979 | -9,544 | -8,005 | -7,124 | -8,208 | -15,122 | -14,827 | -11,973 | -9,843 | -8,411 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,086 | 334 | 72 | 469 | 3,516 | 2,565 | -1,539 | -882 | 1,084 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 306 | 256 | 256 | 256 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -377 | -36 | 413 | -1,485 | 183 | 1,234 | -2,446 | -35 | 1,656 | 893 |
| Creditors | 1,603 | -380 | 3,696 | 0 | 0 | -10,922 | 1,293 | -1,007 | -2,212 | -4,354 | 1,237 | 272 | 355 | 4,719 | 10,619 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,689 | -46 | 3,768 | 469 | 3,516 | -7,980 | -210 | -2,302 | 407 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -3,341 | -581 | -3,400 | 7,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -1 | 1 | -3,340 | -581 | -3,401 | 7,322 | 0 | 1 | 0 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,688 | -45 | 428 | -112 | 115 | -658 | -210 | -2,301 | 407 | 2,427 | -241 | -31 | -1,484 | 1,887 | 547 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,688 | -45 | 428 | -112 | 115 | -658 | -210 | -2,301 | 407 | 2,427 | -241 | -31 | -1,484 | 1,887 | 547 |
big little fish limited Credit Report and Business Information
Big Little Fish Limited Competitor Analysis
Perform a competitor analysis for big little fish limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
big little fish limited Ownership
BIG LITTLE FISH LIMITED group structure
Big Little Fish Limited has no subsidiary companies.
Ultimate parent company
BIG LITTLE FISH LIMITED
06796804
big little fish limited directors
Big Little Fish Limited currently has 1 director, Mr Jeremy Scally serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Scally | 52 years | Jan 2009 | - | Director |
P&L
January 2024turnover
65.8k
+4%
operating profit
2.1k
+525%
gross margin
20.2%
+228.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-502
-0.81%
total assets
4.4k
+5.06%
cash
4.4k
+5.06%
net assets
Total assets minus all liabilities
Similar Companies
big little fish limited company details
company number
06796804
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
57 carmel road south, darlington, DL3 8DW
Bank
-
Legal Advisor
-
big little fish 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 big little fish limited.
big little fish 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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big little fish limited Companies House Filings - See Documents
| date | description | view/download |
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