tiny totts ltd
tiny totts ltd Company Information
Company Number
06966938
Website
tinytotts.orgRegistered Address
54 tedder road, south croydon, CR2 8AQ
Industry
Child day-care activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Michelle Kubeyinje15 Years
Shareholders
michelle stott 100%
tiny totts ltd Estimated Valuation
Pomanda estimates the enterprise value of TINY TOTTS LTD at £13.1k based on a Turnover of £17.8k and 0.73x industry multiple (adjusted for size and gross margin).
tiny totts ltd Estimated Valuation
Pomanda estimates the enterprise value of TINY TOTTS LTD at £16.2k based on an EBITDA of £3.1k and a 5.15x industry multiple (adjusted for size and gross margin).
tiny totts ltd Estimated Valuation
Pomanda estimates the enterprise value of TINY TOTTS LTD at £0 based on Net Assets of £-10.1k and 0.77x industry multiple (adjusted for liquidity).
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Tiny Totts Ltd Overview
Tiny Totts Ltd is a dissolved company that was located in south croydon, CR2 8AQ with a Companies House number of 06966938. It operated in the child day-care activities sector, SIC Code 88910. Founded in July 2009, it's largest shareholder was michelle stott with a 100% stake. The last turnover for Tiny Totts Ltd was estimated at £17.8k.
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Tiny Totts Ltd Health Check
Pomanda's financial health check has awarded Tiny Totts Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£260.5k)
- Tiny Totts Ltd
£260.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.3%)
- Tiny Totts Ltd
4.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (47.6%)
- Tiny Totts Ltd
47.6% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (6.3%)
- Tiny Totts Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Tiny Totts Ltd
18 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Tiny Totts Ltd
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is equally as efficient (£18.6k)
- Tiny Totts Ltd
£18.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
- Tiny Totts Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (14 days)
- Tiny Totts Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tiny Totts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tiny Totts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202020%, this is a higher level of debt than the average (22.8%)
202020% - Tiny Totts Ltd
22.8% - Industry AVG
TINY TOTTS LTD financials
Tiny Totts Ltd's latest turnover from July 2019 is estimated at £17.8 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that Tiny Totts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,011 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 19,011 | |||||||||
| Admin Expenses | 30,194 | |||||||||
| Operating Profit | -11,183 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 17 | |||||||||
| Pre-Tax Profit | -11,166 | |||||||||
| Tax | 0 | |||||||||
| Profit After Tax | -11,166 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | -11,166 | |||||||||
| Employee Costs | 15,947 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -11,183 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 11,775 | 13,015 | 14,255 | 0 | 79 | 159 | 238 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 11,775 | 13,015 | 14,255 | 0 | 79 | 159 | 238 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5 | 599 | 2,128 | 2,944 | 4,486 | 520 | 520 | 2,348 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 143 | 104 | 215 | 9,154 | 698 | 1,931 | 5 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5 | 599 | 2,128 | 3,087 | 4,590 | 735 | 9,674 | 3,046 | 1,931 | 5 |
| total assets | 5 | 599 | 13,903 | 16,102 | 18,845 | 735 | 9,753 | 3,205 | 2,169 | 5 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,101 | 13,238 | 20,902 | 21,134 | 20,351 | 6,614 | 8,105 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,208 | 7,645 | 11,170 |
| total current liabilities | 10,101 | 13,238 | 20,902 | 21,134 | 20,351 | 6,614 | 8,105 | 4,208 | 7,645 | 11,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 7,400 | 11,480 | 16,322 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 32 | 50 | 0 |
| total long term liabilities | 0 | 0 | 7,400 | 11,480 | 16,322 | 0 | 16 | 32 | 50 | 0 |
| total liabilities | 10,101 | 13,238 | 28,302 | 32,614 | 36,673 | 6,614 | 8,121 | 4,240 | 7,695 | 11,170 |
| net assets | -10,096 | -12,639 | -14,399 | -16,512 | -17,828 | -5,879 | 1,632 | -1,035 | -5,526 | -11,165 |
| total shareholders funds | -10,096 | -12,639 | -14,399 | -16,512 | -17,828 | -5,879 | 1,632 | -1,035 | -5,526 | -11,165 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -11,183 | |||||||||
| Depreciation | 0 | 0 | 1,240 | 1,240 | 79 | 80 | 79 | 79 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -594 | -1,529 | -816 | -1,542 | 3,966 | 0 | -1,828 | 2,348 | 0 | 0 |
| Creditors | -3,137 | -7,664 | -232 | 783 | 13,737 | -1,491 | 8,105 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -4,208 | -3,437 | -3,525 | 11,170 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -16 | -16 | -18 | 50 | 0 |
| Cash flow from operations | -13 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -7,400 | -4,080 | -4,842 | 16,322 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 17 | |||||||||
| cash flow from financing | 18 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -143 | 39 | -111 | -8,939 | 8,456 | -1,233 | 1,926 | 5 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -143 | 39 | -111 | -8,939 | 8,456 | -1,233 | 1,926 | 5 |
tiny totts ltd Credit Report and Business Information
Tiny Totts Ltd Competitor Analysis
Perform a competitor analysis for tiny totts ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CR2 area or any other competitors across 12 key performance metrics.
tiny totts ltd Ownership
TINY TOTTS LTD group structure
Tiny Totts Ltd has no subsidiary companies.
Ultimate parent company
TINY TOTTS LTD
06966938
tiny totts ltd directors
Tiny Totts Ltd currently has 1 director, Ms Michelle Kubeyinje serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Kubeyinje | 53 years | Jul 2009 | - | Director |
P&L
July 2019turnover
17.8k
-41%
operating profit
3.1k
0%
gross margin
27.6%
-16.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-10.1k
-0.2%
total assets
5
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
tiny totts ltd company details
company number
06966938
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
July 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2019
address
54 tedder road, south croydon, CR2 8AQ
accountant
-
auditor
-
tiny totts ltd 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 tiny totts ltd.
tiny totts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
