the little people (gloucester) limited

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the little people (gloucester) limited Company Information

Share THE LITTLE PEOPLE (GLOUCESTER) LIMITED

Company Number

07392372

Shareholders

all about children limited

Group Structure

View All

Industry

Pre-primary education

 

Registered Address

ridgway house progress way, denton, manchester, M34 2GP

the little people (gloucester) limited Estimated Valuation

£419.8k

Pomanda estimates the enterprise value of THE LITTLE PEOPLE (GLOUCESTER) LIMITED at £419.8k based on a Turnover of £512.4k and 0.82x industry multiple (adjusted for size and gross margin).

the little people (gloucester) limited Estimated Valuation

£563.8k

Pomanda estimates the enterprise value of THE LITTLE PEOPLE (GLOUCESTER) LIMITED at £563.8k based on an EBITDA of £147k and a 3.83x industry multiple (adjusted for size and gross margin).

the little people (gloucester) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of THE LITTLE PEOPLE (GLOUCESTER) LIMITED at £2.6m based on Net Assets of £858k and 3x industry multiple (adjusted for liquidity).

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The Little People (gloucester) Limited Overview

The Little People (gloucester) Limited is a live company located in manchester, M34 2GP with a Companies House number of 07392372. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2010, it's largest shareholder is all about children limited with a 100% stake. The Little People (gloucester) Limited is a established, small sized company, Pomanda has estimated its turnover at £512.4k with healthy growth in recent years.

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The Little People (gloucester) Limited Health Check

Pomanda's financial health check has awarded The Little People (Gloucester) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £512.4k, make it smaller than the average company (£850.6k)

£512.4k - The Little People (gloucester) Limited

£850.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)

11% - The Little People (gloucester) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (41.1%)

31.9% - The Little People (gloucester) Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of 26.3% make it more profitable than the average company (5%)

26.3% - The Little People (gloucester) Limited

5% - Industry AVG

employees

Employees

with 34 employees, this is similar to the industry average (34)

34 - The Little People (gloucester) Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - The Little People (gloucester) Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.1k, this is less efficient (£32.3k)

£15.1k - The Little People (gloucester) Limited

£32.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is later than average (3 days)

5 days - The Little People (gloucester) Limited

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is close to average (13 days)

12 days - The Little People (gloucester) Limited

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Little People (gloucester) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (103 weeks)

10 weeks - The Little People (gloucester) Limited

103 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.1%, this is a similar level of debt than the average (17.8%)

17.1% - The Little People (gloucester) Limited

17.8% - Industry AVG

THE LITTLE PEOPLE (GLOUCESTER) LIMITED financials

EXPORTms excel logo

The Little People (Gloucester) Limited's latest turnover from December 2023 is estimated at £512.4 thousand and the company has net assets of £858 thousand. According to their latest financial statements, The Little People (Gloucester) Limited has 34 employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover512,442441,956410,742377,429508,212538,470573,127574,982220,055331,875168,498377,372331,084
Other Income Or Grants
Cost Of Sales349,104284,051290,184250,219331,021348,085374,378381,835141,415220,214113,148255,670225,378
Gross Profit163,339157,905120,559127,210177,191190,385198,749193,14778,639111,66155,350121,702105,706
Admin Expenses28,35873,309-23,453-98,291-12,653-93,259199,336208,83877,45193,66454,90250,103160,159
Operating Profit134,98184,596144,012225,501189,844283,644-587-15,6911,18817,99744871,599-54,453
Interest Payable
Interest Receivable3,3512,25144342103531882222833263219014
Pre-Tax Profit138,33286,847144,056225,536190,053283,998-399-15,4691,47118,32376971,689-54,439
Tax-34,583-16,501-27,371-42,852-36,110-53,960-294-3,848-177-17,205
Profit After Tax103,74970,346116,685182,684153,943230,038-399-15,4691,17714,47559254,484-54,439
Dividends Paid
Retained Profit103,74970,346116,685182,684153,943230,038-399-15,4691,17714,47559254,484-54,439
Employee Costs756,110673,750790,770712,723778,934826,025886,554887,008124,958150,72569,880149,501141,583
Number Of Employees343231293235393956377
EBITDA*147,04599,699153,341234,937198,831287,264-587-10,57719,31436,12318,57481,050-32,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets42,57522,95822,04524,60929,80712,7881,1149,13217,15025,17023,017
Intangible Assets4,00014,10724,21534,32120,357
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets42,57522,95822,04524,60929,80712,7885,11423,23941,36559,49143,374
Stock & work in progress
Trade Debtors7,3056,7573,5542,4184,71811,99499913,199
Group Debtors906,040786,599749,508604,460412,651250,46648,960
Misc Debtors43,8457,4976,1783,4699,45710,3884,1444,038
Cash34,59793,06235,55552,37316,44039,44554,78795,92981,30232,08898,12030,3205,780
misc current assets
total current assets991,787893,915794,795662,720438,548300,299107,89199,96786,02044,08299,11943,5195,780
total assets1,034,362916,873816,840687,329468,355313,087107,89199,96791,13467,321140,484103,01049,154
Bank overdraft
Bank loan
Trade Creditors 11,91011,73420,6636,9509,36624,9228,7951,65874,74552,109139,747102,865101,955
Group/Directors Accounts32,62730,40227,99041015,785
other short term finances
hp & lease commitments
other current liabilities125,914120,52084,316112,78374,48757,60698,57581,604
total current liabilities170,451162,656132,969120,14383,85382,528107,37099,04774,74552,109139,747102,865101,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,538
provisions5,945
total long term liabilities5,9451,538
total liabilities176,396162,656132,969120,14383,85382,528107,37099,04774,74552,109139,747102,865103,493
net assets857,966754,217683,871567,186384,502230,55952192016,38915,212737145-54,339
total shareholders funds857,966754,217683,871567,186384,502230,55952192016,38915,212737145-54,339
Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit134,98184,596144,012225,501189,844283,644-587-15,6911,18817,99744871,599-54,453
Depreciation12,06415,1039,3299,4368,9873,6201,1148,0198,0198,0193,41521,687
Amortisation4,00010,10710,10710,1076,036
Tax-34,583-16,501-27,371-42,852-36,110-53,960-294-3,848-177-17,205
Stock
Debtors156,33741,613148,893188,239161,254207,75049,066-680-7,27610,995-12,20013,199
Creditors176-8,92913,713-2,416-15,55616,1277,137-73,08722,636-87,63836,882910101,955
Accruals and Deferred Income5,39436,204-28,46738,29616,881-40,96916,97181,604
Deferred Taxes & Provisions5,945
Cash flow from operations-32,36068,860-37,67739,7262,792712-25,545-1,38048,932-66,35867,47951,55669,189
Investing Activities
capital expenditure-31,681-16,016-6,765-4,238-26,006-16,408-1-25,568-65,061
Change in Investments
cash flow from investments-31,681-16,016-6,765-4,238-26,006-16,408-1-25,568-65,061
Financing Activities
Bank loans
Group/Directors Accounts2,2252,41227,580410-15,78515,785
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,5381,538
share issue100
interest3,3512,25144342103531882222833263219014
cash flow from financing5,5764,66327,624444210353-15,59716,007283326321-1,4481,652
cash and cash equivalents
cash-58,46557,507-16,81835,933-23,005-15,342-41,14214,62749,214-66,03267,80024,5405,780
overdraft
change in cash-58,46557,507-16,81835,933-23,005-15,342-41,14214,62749,214-66,03267,80024,5405,780

the little people (gloucester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Little People (gloucester) Limited Competitor Analysis

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Perform a competitor analysis for the little people (gloucester) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M34 area or any other competitors across 12 key performance metrics.

the little people (gloucester) limited Ownership

THE LITTLE PEOPLE (GLOUCESTER) LIMITED group structure

The Little People (Gloucester) Limited has no subsidiary companies.

Ultimate parent company

CHILDCARE BV

#0171666

2 parents

THE LITTLE PEOPLE (GLOUCESTER) LIMITED

07392372

THE LITTLE PEOPLE (GLOUCESTER) LIMITED Shareholders

all about children limited 100%

the little people (gloucester) limited directors

The Little People (Gloucester) Limited currently has 4 directors. The longest serving directors include Mr Russell Ford (Sep 2010) and Ms Michelle Kendall-Mcguire (Sep 2022).

officercountryagestartendrole
Mr Russell Ford61 years Sep 2010- Director
Ms Michelle Kendall-McguireEngland40 years Sep 2022- Director
Mr Richard SmithEngland64 years Apr 2023- Director
Ms Samantha RhodesEngland58 years Apr 2023- Director

P&L

December 2023

turnover

512.4k

+16%

operating profit

135k

0%

gross margin

31.9%

-10.79%

turnover

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

Balance Sheet

December 2023

net assets

858k

+0.14%

total assets

1m

+0.13%

cash

34.6k

-0.63%

net assets

Total assets minus all liabilities

the little people (gloucester) limited company details

company number

07392372

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

CHILDCARE BV

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

ridgway house progress way, denton, manchester, M34 2GP

Bank

-

Legal Advisor

-

the little people (gloucester) 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 found 1 charges/mortgages relating to the little people (gloucester) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

the little people (gloucester) 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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the little people (gloucester) limited Companies House Filings - See Documents

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