little elves community pre-school ltd

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little elves community pre-school ltd Company Information

Share LITTLE ELVES COMMUNITY PRE-SCHOOL LTD

Company Number

07922235

Directors

Emma Spence

Lauren McNiven

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Shareholders

-

Group Structure

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Industry

Pre-primary education

 

Registered Address

the key centre the key, fleet, hampshire, GU51 1HA

little elves community pre-school ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LITTLE ELVES COMMUNITY PRE-SCHOOL LTD at £1.8m based on a Turnover of £1.8m and 1.01x industry multiple (adjusted for size and gross margin).

little elves community pre-school ltd Estimated Valuation

£74.4k

Pomanda estimates the enterprise value of LITTLE ELVES COMMUNITY PRE-SCHOOL LTD at £74.4k based on an EBITDA of £15.9k and a 4.68x industry multiple (adjusted for size and gross margin).

little elves community pre-school ltd Estimated Valuation

£629.9k

Pomanda estimates the enterprise value of LITTLE ELVES COMMUNITY PRE-SCHOOL LTD at £629.9k based on Net Assets of £224.3k and 2.81x industry multiple (adjusted for liquidity).

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Little Elves Community Pre-school Ltd Overview

Little Elves Community Pre-school Ltd is a live company located in hampshire, GU51 1HA with a Companies House number of 07922235. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2012, it's largest shareholder is unknown. Little Elves Community Pre-school Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Little Elves Community Pre-school Ltd Health Check

Pomanda's financial health check has awarded Little Elves Community Pre-School Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£1.2m)

£1.8m - Little Elves Community Pre-school Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)

4% - Little Elves Community Pre-school Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34%, this company has a higher cost of product (44.8%)

34% - Little Elves Community Pre-school Ltd

44.8% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (5.6%)

0.9% - Little Elves Community Pre-school Ltd

5.6% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (49)

10 - Little Elves Community Pre-school Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Little Elves Community Pre-school Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.5k, this is more efficient (£36.2k)

£177.5k - Little Elves Community Pre-school Ltd

£36.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (3 days)

46 days - Little Elves Community Pre-school Ltd

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (15 days)

0 days - Little Elves Community Pre-school Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Little Elves Community Pre-school Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Little Elves Community Pre-school Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (16.3%)

0.5% - Little Elves Community Pre-school Ltd

16.3% - Industry AVG

LITTLE ELVES COMMUNITY PRE-SCHOOL LTD financials

EXPORTms excel logo

Little Elves Community Pre-School Ltd's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £224.3 thousand. According to their latest financial statements, Little Elves Community Pre-School Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover1,775,4991,671,9381,579,8681,580,5591,519,7643,857,0593,210,2456,3076,7359,01239,1980
Other Income Or Grants000000000000
Cost Of Sales1,172,1751,055,7851,116,9231,049,481995,8602,504,3522,095,6084,1864,3275,94526,1130
Gross Profit603,324616,153462,945531,078523,9041,352,7071,114,6382,1212,4083,06713,0840
Admin Expenses587,435588,707462,371530,237522,5311,319,4961,113,041537-5,698-47,048-130,4560
Operating Profit15,88927,4465748411,37333,2111,5971,5848,10650,115143,5400
Interest Payable000000000000
Interest Receivable0000002044047876662800
Pre-Tax Profit15,88927,4465748411,37333,2111,8011,9898,89350,781143,8190
Tax-3,972-5,215-109-160-261-6,310-342-398-1,778-10,664-33,0780
Profit After Tax11,91722,2314656811,11226,9011,4591,5917,11440,117110,7410
Dividends Paid000000000000
Retained Profit11,91722,2314656811,11226,9011,4591,5917,11440,117110,7410
Employee Costs264,590281,691279,774391,896388,2881,838,6901,496,27722,66324,97625,09823,2700
Number Of Employees1011111616786611110
EBITDA*15,88927,4465748411,37333,2111,5971,5848,10650,115143,5400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000062687101,0890
Trade Debtors225,420214,936192,511191,840194,745191,212167,0278989711,6000
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000163,159160,334154,354111,9520
misc current assets000000000000
total current assets225,420214,936192,511191,840194,745191,212167,027163,254160,691155,135114,6410
total assets225,420214,936192,511191,840194,745191,212167,027163,254160,691155,135114,6410
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,0912,5242,3302,1245,7103,2896,0053,6912,7194,2773,9000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities1,0912,5242,3302,1245,7103,2896,0053,6912,7194,2773,9000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities1,0912,5242,3302,1245,7103,2896,0053,6912,7194,2773,9000
net assets224,329212,412190,181189,716189,035187,923161,022159,563157,972150,858110,7410
total shareholders funds224,329212,412190,181189,716189,035187,923161,022159,563157,972150,858110,7410
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit15,88927,4465748411,37333,2111,5971,5848,10650,115143,5400
Depreciation000000000000
Amortisation000000000000
Tax-3,972-5,215-109-160-261-6,310-342-398-1,778-10,664-33,0780
Stock000000-6-262-442-3791,0890
Debtors10,48422,425671-2,9053,53324,185166,938018-1,5291,6000
Creditors-1,433194206-3,5862,421-2,7162,314972-1,5583773,9000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000-163,3632,4205,19441,736111,6730
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000000
interest0000002044047876662800
cash flow from financing0000002044047876662800
cash and cash equivalents
cash000000-163,1592,8255,98042,402111,9520
overdraft000000000000
change in cash000000-163,1592,8255,98042,402111,9520

little elves community pre-school ltd 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 Elves Community Pre-school Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for little elves community pre-school ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU51 area or any other competitors across 12 key performance metrics.

little elves community pre-school ltd Ownership

LITTLE ELVES COMMUNITY PRE-SCHOOL LTD group structure

Little Elves Community Pre-School Ltd has no subsidiary companies.

Ultimate parent company

LITTLE ELVES COMMUNITY PRE-SCHOOL LTD

07922235

LITTLE ELVES COMMUNITY PRE-SCHOOL LTD Shareholders

--

little elves community pre-school ltd directors

Little Elves Community Pre-School Ltd currently has 5 directors. The longest serving directors include Ms Emma Spence (Jan 2012) and Miss Lauren McNiven (Jul 2021).

officercountryagestartendrole
Ms Emma SpenceUnited Kingdom45 years Jan 2012- Director
Miss Lauren McNiven38 years Jul 2021- Director
Mr Gary Spencer46 years Nov 2022- Director
Ms Laura Lewis43 years Mar 2024- Director
Ms Billie Hearmon32 years Mar 2024- Director

P&L

August 2023

turnover

1.8m

+6%

operating profit

15.9k

0%

gross margin

34%

-7.79%

turnover

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

Balance Sheet

August 2023

net assets

224.3k

+0.06%

total assets

225.4k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

little elves community pre-school ltd company details

company number

07922235

Type

Private Ltd By Guarantee w/o Share Cap

industry

85100 - Pre-primary education

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

the key centre the key, fleet, hampshire, GU51 1HA

Bank

-

Legal Advisor

-

little elves community pre-school 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 little elves community pre-school ltd.

little elves community pre-school ltd 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 elves community pre-school ltd Companies House Filings - See Documents

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