the little people (gloucester) limited Company Information
Company Number
07392372
Next Accounts
Sep 2025
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
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
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
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
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2 Strong
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4 Regular
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5 Weak
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Size
annual sales of £512.4k, make it smaller than the average company (£850.6k)
- The Little People (gloucester) Limited
£850.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)
- The Little People (gloucester) Limited
6.5% - Industry AVG
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Production
with a gross margin of 31.9%, this company has a higher cost of product (41.1%)
- The Little People (gloucester) Limited
41.1% - Industry AVG
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Profitability
an operating margin of 26.3% make it more profitable than the average company (5%)
- The Little People (gloucester) Limited
5% - Industry AVG
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Employees
with 34 employees, this is similar to the industry average (34)
34 - The Little People (gloucester) Limited
34 - Industry AVG
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Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- The Little People (gloucester) Limited
£22.2k - Industry AVG
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Efficiency
resulting in sales per employee of £15.1k, this is less efficient (£32.3k)
- The Little People (gloucester) Limited
£32.3k - Industry AVG
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Debtor Days
it gets paid by customers after 5 days, this is later than average (3 days)
- The Little People (gloucester) Limited
3 days - Industry AVG
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Creditor Days
its suppliers are paid after 12 days, this is close to average (13 days)
- The Little People (gloucester) Limited
13 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Little People (gloucester) Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 34 | 32 | 31 | 29 | 32 | 35 | 39 | 39 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 42,575 | 22,958 | 22,045 | 24,609 | 29,807 | 12,788 | 1,114 | 9,132 | 17,150 | 25,170 | 23,017 | ||
Intangible Assets | 4,000 | 14,107 | 24,215 | 34,321 | 20,357 | ||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 42,575 | 22,958 | 22,045 | 24,609 | 29,807 | 12,788 | 5,114 | 23,239 | 41,365 | 59,491 | 43,374 | ||
Stock & work in progress | |||||||||||||
Trade Debtors | 7,305 | 6,757 | 3,554 | 2,418 | 4,718 | 11,994 | 999 | 13,199 | |||||
Group Debtors | 906,040 | 786,599 | 749,508 | 604,460 | 412,651 | 250,466 | 48,960 | ||||||
Misc Debtors | 43,845 | 7,497 | 6,178 | 3,469 | 9,457 | 10,388 | 4,144 | 4,038 | |||||
Cash | 34,597 | 93,062 | 35,555 | 52,373 | 16,440 | 39,445 | 54,787 | 95,929 | 81,302 | 32,088 | 98,120 | 30,320 | 5,780 |
misc current assets | |||||||||||||
total current assets | 991,787 | 893,915 | 794,795 | 662,720 | 438,548 | 300,299 | 107,891 | 99,967 | 86,020 | 44,082 | 99,119 | 43,519 | 5,780 |
total assets | 1,034,362 | 916,873 | 816,840 | 687,329 | 468,355 | 313,087 | 107,891 | 99,967 | 91,134 | 67,321 | 140,484 | 103,010 | 49,154 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 11,910 | 11,734 | 20,663 | 6,950 | 9,366 | 24,922 | 8,795 | 1,658 | 74,745 | 52,109 | 139,747 | 102,865 | 101,955 |
Group/Directors Accounts | 32,627 | 30,402 | 27,990 | 410 | 15,785 | ||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 125,914 | 120,520 | 84,316 | 112,783 | 74,487 | 57,606 | 98,575 | 81,604 | |||||
total current liabilities | 170,451 | 162,656 | 132,969 | 120,143 | 83,853 | 82,528 | 107,370 | 99,047 | 74,745 | 52,109 | 139,747 | 102,865 | 101,955 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 1,538 | ||||||||||||
provisions | 5,945 | ||||||||||||
total long term liabilities | 5,945 | 1,538 | |||||||||||
total liabilities | 176,396 | 162,656 | 132,969 | 120,143 | 83,853 | 82,528 | 107,370 | 99,047 | 74,745 | 52,109 | 139,747 | 102,865 | 103,493 |
net assets | 857,966 | 754,217 | 683,871 | 567,186 | 384,502 | 230,559 | 521 | 920 | 16,389 | 15,212 | 737 | 145 | -54,339 |
total shareholders funds | 857,966 | 754,217 | 683,871 | 567,186 | 384,502 | 230,559 | 521 | 920 | 16,389 | 15,212 | 737 | 145 | -54,339 |
Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 12,064 | 15,103 | 9,329 | 9,436 | 8,987 | 3,620 | 1,114 | 8,019 | 8,019 | 8,019 | 3,415 | 21,687 | |
Amortisation | 4,000 | 10,107 | 10,107 | 10,107 | 6,036 | ||||||||
Tax | |||||||||||||
Stock | |||||||||||||
Debtors | 156,337 | 41,613 | 148,893 | 188,239 | 161,254 | 207,750 | 49,066 | -680 | -7,276 | 10,995 | -12,200 | 13,199 | |
Creditors | 176 | -8,929 | 13,713 | -2,416 | -15,556 | 16,127 | 7,137 | -73,087 | 22,636 | -87,638 | 36,882 | 910 | 101,955 |
Accruals and Deferred Income | 5,394 | 36,204 | -28,467 | 38,296 | 16,881 | -40,969 | 16,971 | 81,604 | |||||
Deferred Taxes & Provisions | 5,945 | ||||||||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | 2,225 | 2,412 | 27,580 | 410 | -15,785 | 15,785 | |||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | -1,538 | 1,538 | |||||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -58,465 | 57,507 | -16,818 | 35,933 | -23,005 | -15,342 | -41,142 | 14,627 | 49,214 | -66,032 | 67,800 | 24,540 | 5,780 |
overdraft | |||||||||||||
change in cash | -58,465 | 57,507 | -16,818 | 35,933 | -23,005 | -15,342 | -41,142 | 14,627 | 49,214 | -66,032 | 67,800 | 24,540 | 5,780 |
the little people (gloucester) limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Russell Ford | 61 years | Sep 2010 | - | Director | |
Ms Michelle Kendall-Mcguire | England | 40 years | Sep 2022 | - | Director |
Mr Richard Smith | England | 64 years | Apr 2023 | - | Director |
Ms Samantha Rhodes | England | 58 years | Apr 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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