little messy's limited

Live EstablishedMicroDeclining

little messy's limited Company Information

Share LITTLE MESSY'S LIMITED

Company Number

07910469

Shareholders

daniel finnegan

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

3 larkspur close, balby, doncaster, DN4 8FU

little messy's limited Estimated Valuation

£67.2k

Pomanda estimates the enterprise value of LITTLE MESSY'S LIMITED at £67.2k based on a Turnover of £82.6k and 0.81x industry multiple (adjusted for size and gross margin).

little messy's limited Estimated Valuation

£356

Pomanda estimates the enterprise value of LITTLE MESSY'S LIMITED at £356 based on an EBITDA of £110 and a 3.22x industry multiple (adjusted for size and gross margin).

little messy's limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of LITTLE MESSY'S LIMITED at £3.5k based on Net Assets of £1.6k and 2.12x industry multiple (adjusted for liquidity).

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Little Messy's Limited Overview

Little Messy's Limited is a live company located in doncaster, DN4 8FU with a Companies House number of 07910469. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2012, it's largest shareholder is daniel finnegan with a 100% stake. Little Messy's Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.6k with declining growth in recent years.

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Little Messy's Limited Health Check

Pomanda's financial health check has awarded Little Messy'S Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £82.6k, make it smaller than the average company (£581k)

£82.6k - Little Messy's Limited

£581k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (11.4%)

-32% - Little Messy's Limited

11.4% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (44.4%)

17.4% - Little Messy's Limited

44.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (2.1%)

0.1% - Little Messy's Limited

2.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Little Messy's Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Little Messy's Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.6k, this is more efficient (£65.2k)

£82.6k - Little Messy's Limited

£65.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (16 days)

86 days - Little Messy's Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (31 days)

96 days - Little Messy's Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Little Messy's Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Little Messy's Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (40.4%)

91.6% - Little Messy's Limited

40.4% - Industry AVG

LITTLE MESSY'S LIMITED financials

EXPORTms excel logo

Little Messy'S Limited's latest turnover from January 2024 is estimated at £82.6 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Little Messy'S Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover82,60255,81752,324263,09887,36950,43454,36438,8103202,042991,833
Other Income Or Grants000000000000
Cost Of Sales68,26445,85342,114216,43569,66839,36040,68629,2482411,530761,394
Gross Profit14,3389,96510,21046,66317,70111,07413,6789,5627951224439
Admin Expenses14,2279,91353,0463,99613,0784,24812,31410,166-558863-46641
Operating Profit11152-42,83642,6674,6236,8261,364-604637-35170-202
Interest Payable000000000000
Interest Receivable000000001122
Pre-Tax Profit11152-42,83642,6674,6236,8261,364-604639-35071-200
Tax-28-100-8,107-878-1,297-2590-1280-160
Profit After Tax8342-42,83634,5603,7455,5291,105-604511-35055-200
Dividends Paid000000000000
Retained Profit8342-42,83634,5603,7455,5291,105-604511-35055-200
Employee Costs26,954105,77650,90423,18822,38421,87921,29721,69722,54725,00023,99325,663
Number Of Employees142111111111
EBITDA*11152-42,83642,6674,6236,8261,364-604637-35170-202

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets17501,5002,25112809608300000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets17501,5002,25112809608300000
Stock & work in progress000000000000
Trade Debtors19,6511,8287,56666,31722,30510,10810,7274,4180000
Group Debtors000000000000
Misc Debtors00000000244000
Cash000000015805330656
misc current assets000000000000
total current assets19,6511,8287,56666,31722,30510,10810,7274,5762445330656
total assets19,6522,5789,06668,56822,30610,38811,6875,4062445330656
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 18,0121,0217,55124,21712,5154,3424,429012892845756
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities18,0121,0217,55124,21712,5154,3424,429012892845756
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income0000006,74100000
other liabilities00000005,8940000
provisions000000000000
total long term liabilities0000006,7415,8940000
total liabilities18,0121,0217,55124,21712,5154,34211,1705,89412892845756
net assets1,6401,5571,51544,3519,7916,046517-488116-395-45-100
total shareholders funds1,6401,5571,51544,3519,7916,046517-488116-395-45-100
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit11152-42,83642,6674,6236,8261,364-604637-35170-202
Depreciation000000000000
Amortisation000000000000
Tax-28-100-8,107-878-1,297-2590-1280-160
Stock000000000000
Debtors17,823-5,738-58,75144,01212,197-6196,3094,174244000
Creditors16,991-6,530-16,66611,7028,173-874,429-128-800883-711756
Accruals and Deferred Income00000-6,7416,74100000
Deferred Taxes & Provisions000000000000
Cash flow from operations-749-750-7512,250-279-6805,966-4,906-535532-657554
Investing Activities
capital expenditure749750751-2,250279680-130-8300000
Change in Investments000000000000
cash flow from investments749750751-2,250279680-130-8300000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000-5,8945,8940000
share issue000000-1000000100
interest000000001122
cash flow from financing000000-5,9945,894112102
cash and cash equivalents
cash000000-158158-533533-656656
overdraft000000000000
change in cash000000-158158-533533-656656

little messy's 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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Little Messy's Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for little messy's limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.

little messy's limited Ownership

LITTLE MESSY'S LIMITED group structure

Little Messy'S Limited has no subsidiary companies.

Ultimate parent company

LITTLE MESSY'S LIMITED

07910469

LITTLE MESSY'S LIMITED Shareholders

daniel finnegan 100%

little messy's limited directors

Little Messy'S Limited currently has 1 director, Mr Daniel Finnegan serving since Jan 2012.

officercountryagestartendrole
Mr Daniel FinneganUnited Kingdom47 years Jan 2012- Director

P&L

January 2024

turnover

82.6k

+48%

operating profit

110.7

0%

gross margin

17.4%

-2.77%

turnover

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

Balance Sheet

January 2024

net assets

1.6k

+0.05%

total assets

19.7k

+6.62%

cash

0

0%

net assets

Total assets minus all liabilities

little messy's limited company details

company number

07910469

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

3 larkspur close, balby, doncaster, DN4 8FU

Bank

-

Legal Advisor

-

little messy's 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 little messy's limited.

little messy's 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 messy's limited Companies House Filings - See Documents

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