little elves community pre-school ltd Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
the key centre the key, fleet, hampshire, GU51 1HA
Website
www.little-elves.co.uklittle elves community pre-school ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.2m)
- Little Elves Community Pre-school Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
- Little Elves Community Pre-school Ltd
4.9% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (44.8%)
- Little Elves Community Pre-school Ltd
44.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.6%)
- Little Elves Community Pre-school Ltd
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (49)
10 - Little Elves Community Pre-school Ltd
49 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Little Elves Community Pre-school Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is more efficient (£36.2k)
- Little Elves Community Pre-school Ltd
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (3 days)
- Little Elves Community Pre-school Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
- Little Elves Community Pre-school Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Elves Community Pre-school Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Elves Community Pre-school Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 11 | 11 | 16 | 16 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 268 | 710 | 1,089 | 0 |
Trade Debtors | 225,420 | 214,936 | 192,511 | 191,840 | 194,745 | 191,212 | 167,027 | 89 | 89 | 71 | 1,600 | 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 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,159 | 160,334 | 154,354 | 111,952 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 225,420 | 214,936 | 192,511 | 191,840 | 194,745 | 191,212 | 167,027 | 163,254 | 160,691 | 155,135 | 114,641 | 0 |
total assets | 225,420 | 214,936 | 192,511 | 191,840 | 194,745 | 191,212 | 167,027 | 163,254 | 160,691 | 155,135 | 114,641 | 0 |
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 | 1,091 | 2,524 | 2,330 | 2,124 | 5,710 | 3,289 | 6,005 | 3,691 | 2,719 | 4,277 | 3,900 | 0 |
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 | 1,091 | 2,524 | 2,330 | 2,124 | 5,710 | 3,289 | 6,005 | 3,691 | 2,719 | 4,277 | 3,900 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,091 | 2,524 | 2,330 | 2,124 | 5,710 | 3,289 | 6,005 | 3,691 | 2,719 | 4,277 | 3,900 | 0 |
net assets | 224,329 | 212,412 | 190,181 | 189,716 | 189,035 | 187,923 | 161,022 | 159,563 | 157,972 | 150,858 | 110,741 | 0 |
total shareholders funds | 224,329 | 212,412 | 190,181 | 189,716 | 189,035 | 187,923 | 161,022 | 159,563 | 157,972 | 150,858 | 110,741 | 0 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -262 | -442 | -379 | 1,089 | 0 |
Debtors | 10,484 | 22,425 | 671 | -2,905 | 3,533 | 24,185 | 166,938 | 0 | 18 | -1,529 | 1,600 | 0 |
Creditors | -1,433 | 194 | 206 | -3,586 | 2,421 | -2,716 | 2,314 | 972 | -1,558 | 377 | 3,900 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -163,159 | 2,825 | 5,980 | 42,402 | 111,952 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -163,159 | 2,825 | 5,980 | 42,402 | 111,952 | 0 |
little elves community pre-school ltd Credit Report and Business Information
Little Elves Community Pre-school Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Emma Spence | United Kingdom | 45 years | Jan 2012 | - | Director |
Miss Lauren McNiven | 38 years | Jul 2021 | - | Director | |
Mr Gary Spencer | 46 years | Nov 2022 | - | Director | |
Ms Laura Lewis | 43 years | Mar 2024 | - | Director | |
Ms Billie Hearmon | 32 years | Mar 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for LITTLE ELVES COMMUNITY PRE-SCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
little elves community pre-school ltd Companies House Filings - See Documents
date | description | view/download |
---|