little learners nurseries limited
little learners nurseries limited Company Information
Company Number
08171821
Next Accounts
May 2025
Directors
Shareholders
serkan mustafa
christopher kromidias
Group Structure
View All
Industry
Pre-primary education
Registered Address
20 westerham avenue, london, N9 9BU
little learners nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LEARNERS NURSERIES LIMITED at £749.4k based on a Turnover of £746.1k and 1x industry multiple (adjusted for size and gross margin).
little learners nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LEARNERS NURSERIES LIMITED at £1.2m based on an EBITDA of £231.5k and a 5.02x industry multiple (adjusted for size and gross margin).
little learners nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LEARNERS NURSERIES LIMITED at £4.1m based on Net Assets of £1.3m and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Little Learners Nurseries Limited Overview
Little Learners Nurseries Limited is a live company located in london, N9 9BU with a Companies House number of 08171821. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2012, it's largest shareholder is serkan mustafa with a 50% stake. Little Learners Nurseries Limited is a established, small sized company, Pomanda has estimated its turnover at £746.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Little Learners Nurseries Limited Health Check
Pomanda's financial health check has awarded Little Learners Nurseries Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £746.1k, make it smaller than the average company (£1.3m)
- Little Learners Nurseries Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.9%)
- Little Learners Nurseries Limited
4.9% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Little Learners Nurseries Limited
45% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (5.1%)
- Little Learners Nurseries Limited
5.1% - Industry AVG
Employees
with 24 employees, this is below the industry average (50)
24 - Little Learners Nurseries Limited
50 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Little Learners Nurseries Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is equally as efficient (£36.4k)
- Little Learners Nurseries Limited
£36.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Learners Nurseries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
- Little Learners Nurseries Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Learners Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 272 weeks, this is more cash available to meet short term requirements (106 weeks)
272 weeks - Little Learners Nurseries Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (16.5%)
9% - Little Learners Nurseries Limited
16.5% - Industry AVG
LITTLE LEARNERS NURSERIES LIMITED financials
Little Learners Nurseries Limited's latest turnover from August 2023 is estimated at £746.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Little Learners Nurseries Limited has 24 employees and maintains cash reserves of £678.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 25 | 23 | 25 | 28 | 35 | 35 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 735,887 | 739,029 | 760,933 | 751,955 | 732,902 | 10,437 | 11,381 | 15,175 | 10,719 | 7,452 | 3,672 |
| Intangible Assets | 22,635 | 25,150 | |||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 758,522 | 764,179 | 760,933 | 751,955 | 732,902 | 10,437 | 11,381 | 15,175 | 10,719 | 7,452 | 3,672 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 80,000 | 105 | 339,762 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 500 | 500 | |||||||||
| Cash | 678,653 | 645,549 | 405,785 | 185,967 | 84,547 | 612,573 | 412,028 | 256,867 | 78,428 | 3,375 | |
| misc current assets | |||||||||||
| total current assets | 679,153 | 646,049 | 405,785 | 265,967 | 84,547 | 612,678 | 339,762 | 412,028 | 256,867 | 78,428 | 3,375 |
| total assets | 1,437,675 | 1,410,228 | 1,166,718 | 1,017,922 | 817,449 | 623,115 | 351,143 | 427,203 | 267,586 | 85,880 | 7,047 |
| Bank overdraft | 11,468 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 599 | 152 | 224,521 | 299,149 | 232,355 | 1 | 278,591 | 405,933 | 266,159 | 66,075 | 10,536 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 117,293 | 292,622 | 259,727 | ||||||||
| total current liabilities | 129,360 | 292,774 | 224,521 | 299,149 | 232,355 | 259,728 | 278,591 | 405,933 | 266,159 | 66,075 | 10,536 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 129,360 | 292,774 | 224,521 | 299,149 | 232,355 | 259,728 | 278,591 | 405,933 | 266,159 | 66,075 | 10,536 |
| net assets | 1,308,315 | 1,117,454 | 942,197 | 718,773 | 585,094 | 363,387 | 72,552 | 21,270 | 1,427 | 19,805 | -3,489 |
| total shareholders funds | 1,308,315 | 1,117,454 | 942,197 | 718,773 | 585,094 | 363,387 | 72,552 | 21,270 | 1,427 | 19,805 | -3,489 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 8,630 | 14,033 | 12,329 | 8,647 | 5,196 | 3,204 | 3,822 | 2,745 | 2,485 | 1,223 | |
| Amortisation | 2,515 | ||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 500 | -80,000 | 80,000 | -105 | -339,657 | 339,762 | |||||
| Creditors | 447 | -224,369 | -74,628 | 66,794 | 232,354 | -278,590 | -127,342 | 139,774 | 200,084 | 55,539 | 10,536 |
| Accruals and Deferred Income | -175,329 | 292,622 | -259,727 | 259,727 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 33,104 | 239,764 | 219,818 | 101,420 | -528,026 | 612,573 | -412,028 | 155,161 | 178,439 | 75,053 | 3,375 |
| overdraft | 11,468 | ||||||||||
| change in cash | 21,636 | 239,764 | 219,818 | 101,420 | -528,026 | 612,573 | -412,028 | 155,161 | 178,439 | 75,053 | 3,375 |
little learners nurseries limited Credit Report and Business Information
Little Learners Nurseries Limited Competitor Analysis
Perform a competitor analysis for little learners nurseries limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N 9 area or any other competitors across 12 key performance metrics.
little learners nurseries limited Ownership
LITTLE LEARNERS NURSERIES LIMITED group structure
Little Learners Nurseries Limited has no subsidiary companies.
Ultimate parent company
LITTLE LEARNERS NURSERIES LIMITED
08171821
little learners nurseries limited directors
Little Learners Nurseries Limited currently has 1 director, Mr Serkan Mustafa serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Serkan Mustafa | United Kingdom | 48 years | Aug 2012 | - | Director |
P&L
August 2023turnover
746.1k
+4%
operating profit
220.4k
0%
gross margin
45%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
+0.17%
total assets
1.4m
+0.02%
cash
678.7k
+0.05%
net assets
Total assets minus all liabilities
little learners nurseries limited company details
company number
08171821
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 westerham avenue, london, N9 9BU
Bank
-
Legal Advisor
-
little learners nurseries 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 learners nurseries limited.
little learners nurseries 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 LEARNERS NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
little learners nurseries limited Companies House Filings - See Documents
| date | description | view/download |
|---|
