little messy's limited Company Information
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
Website
www.littlemessys.co.uklittle messy's limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£581k)
- Little Messy's Limited
£581k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (11.4%)
- Little Messy's Limited
11.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (44.4%)
- Little Messy's Limited
44.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.1%)
- Little Messy's Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Little Messy's Limited
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Little Messy's Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is more efficient (£65.2k)
- Little Messy's Limited
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (16 days)
- Little Messy's Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (31 days)
- Little Messy's Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Messy's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Messy's Limited
- - Industry AVG
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 4 | 2 | 1 | 1 | |||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 750 | 1,500 | 2,251 | 1 | 280 | 960 | 830 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 750 | 1,500 | 2,251 | 1 | 280 | 960 | 830 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,651 | 1,828 | 7,566 | 66,317 | 22,305 | 10,108 | 10,727 | 4,418 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 533 | 0 | 656 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,651 | 1,828 | 7,566 | 66,317 | 22,305 | 10,108 | 10,727 | 4,576 | 244 | 533 | 0 | 656 |
total assets | 19,652 | 2,578 | 9,066 | 68,568 | 22,306 | 10,388 | 11,687 | 5,406 | 244 | 533 | 0 | 656 |
Bank overdraft | 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 |
Trade Creditors | 18,012 | 1,021 | 7,551 | 24,217 | 12,515 | 4,342 | 4,429 | 0 | 128 | 928 | 45 | 756 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 18,012 | 1,021 | 7,551 | 24,217 | 12,515 | 4,342 | 4,429 | 0 | 128 | 928 | 45 | 756 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 6,741 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,894 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,741 | 5,894 | 0 | 0 | 0 | 0 |
total liabilities | 18,012 | 1,021 | 7,551 | 24,217 | 12,515 | 4,342 | 11,170 | 5,894 | 128 | 928 | 45 | 756 |
net assets | 1,640 | 1,557 | 1,515 | 44,351 | 9,791 | 6,046 | 517 | -488 | 116 | -395 | -45 | -100 |
total shareholders funds | 1,640 | 1,557 | 1,515 | 44,351 | 9,791 | 6,046 | 517 | -488 | 116 | -395 | -45 | -100 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 17,823 | -5,738 | -58,751 | 44,012 | 12,197 | -619 | 6,309 | 4,174 | 244 | 0 | 0 | 0 |
Creditors | 16,991 | -6,530 | -16,666 | 11,702 | 8,173 | -87 | 4,429 | -128 | -800 | 883 | -711 | 756 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,741 | 6,741 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -5,894 | 5,894 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -158 | 158 | -533 | 533 | -656 | 656 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -158 | 158 | -533 | 533 | -656 | 656 |
little messy's limited Credit Report and Business Information
Little Messy's Limited Competitor Analysis
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 directors
Little Messy'S Limited currently has 1 director, Mr Daniel Finnegan serving since Jan 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Finnegan | United Kingdom | 47 years | Jan 2012 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for LITTLE MESSY'S LIMITED. This can take several minutes, an email will notify you when this has completed.
little messy's limited Companies House Filings - See Documents
date | description | view/download |
---|