Pomanda estimates the enterprise value of LITTLE FACES CHILDCARE LIMITED at £368.2k based on a Turnover of £466.8k and 0.79x industry multiple (adjusted for size and gross margin).
little faces childcare limitedEstimated Valuation
£315.4k
Pomanda estimates the enterprise value of LITTLE FACES CHILDCARE LIMITED at £315.4k based on an EBITDA of £76.6k and a 4.12x industry multiple (adjusted for size and gross margin).
little faces childcare limitedEstimated Valuation
£741.1k
Pomanda estimates the enterprise value of LITTLE FACES CHILDCARE LIMITED at £741.1k based on Net Assets of £242.2k and 3.06x industry multiple (adjusted for liquidity).
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Little Faces Childcare LimitedOverview
Little Faces Childcare Limited is a live company located in essex, CM6 1UU with a Companies House number of 08174887. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2012, it's largest shareholder is
lejgend holdings limited
with a 100% stake. Little Faces Childcare Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£466.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Little Faces Childcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £466.8k, make it smaller than the average company (£1.6m)
£466.8k - Little Faces Childcare Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.3%)
-5% - Little Faces Childcare Limited
8.3% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (42.7%)
31.9% - Little Faces Childcare Limited
42.7% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (5.1%)
11.7% - Little Faces Childcare Limited
5.1% - Industry AVG
Employees
with 22 employees, this is below the industry average (59)
22 - Little Faces Childcare Limited
59 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Little Faces Childcare Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£38.8k)
£21.2k - Little Faces Childcare Limited
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (2 days)
8 days - Little Faces Childcare Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (12 days)
69 days - Little Faces Childcare Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Faces Childcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 191 weeks, this is more cash available to meet short term requirements (98 weeks)
191 weeks - Little Faces Childcare Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a higher level of debt than the average (15.4%)
23.8% - Little Faces Childcare Limited
15.4% - Industry AVG
LITTLE FACES CHILDCARE LIMITED financials
EXPORT
Little Faces Childcare Limited's latest turnover from August 2024 is estimated at £466.8 thousand and the company has net assets of £242.2 thousand. According to their latest financial statements, Little Faces Childcare Limited has 22 employees and maintains cash reserves of £222.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
466,778
436,084
1,014,648
549,591
1,771,508
1,455,689
1,433,922
2,209,353
476,706
409,936
448,145
390,803
Other Income Or Grants
Cost Of Sales
318,058
284,441
640,598
388,545
1,177,188
948,155
917,132
1,438,728
316,473
263,440
295,059
259,776
Gross Profit
148,721
151,642
374,050
161,045
594,320
507,534
516,790
770,625
160,233
146,496
153,085
131,026
Admin Expenses
94,001
133,022
293,678
128,639
591,751
522,844
427,352
746,276
151,992
103,549
153,661
171,078
Operating Profit
54,720
18,620
80,372
32,406
2,569
-15,310
89,438
24,349
8,241
42,947
-576
-40,052
Interest Payable
Interest Receivable
10,596
8,139
2,642
97
62
105
134
62
14
Pre-Tax Profit
65,316
26,759
83,015
32,502
2,569
-15,310
89,438
24,411
8,346
43,081
-514
-40,038
Tax
-16,329
-6,690
-15,773
-6,175
-488
-16,993
-4,638
-1,669
-8,616
Profit After Tax
48,987
20,069
67,242
26,327
2,081
-15,310
72,445
19,773
6,677
34,465
-514
-40,038
Dividends Paid
Retained Profit
48,987
20,069
67,242
26,327
2,081
-15,310
72,445
19,773
6,677
34,465
-514
-40,038
Employee Costs
626,081
582,097
572,185
590,994
520,515
537,254
426,756
1,054,758
229,116
200,990
201,605
164,071
Number Of Employees
22
22
22
23
21
22
18
46
10
8
8
7
EBITDA*
76,593
28,421
93,224
32,406
2,569
-15,310
89,438
24,349
14,354
52,861
8,214
-31,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
85,395
51,371
62,964
73,426
48,088
49,904
54,489
26,791
24,435
21,147
14,540
19,249
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,395
51,371
62,964
73,426
48,088
49,904
54,489
26,791
24,435
21,147
14,540
19,249
Stock & work in progress
Trade Debtors
10,367
14,336
96,913
22,523
192,340
161,302
158,217
98,762
15,932
12,964
14,774
13,498
Group Debtors
Misc Debtors
Cash
222,176
201,659
108,392
193,596
49,462
34,471
19,303
5,512
misc current assets
total current assets
232,543
215,995
205,305
216,119
192,340
161,302
158,217
98,762
65,394
47,435
34,077
19,010
total assets
317,938
267,366
268,269
289,545
240,428
211,206
212,706
125,553
89,829
68,582
48,617
38,259
Bank overdraft
Bank loan
Trade Creditors
60,264
56,648
67,620
147,569
160,849
133,708
119,898
105,190
89,238
74,668
89,168
78,296
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
60,264
56,648
67,620
147,569
160,849
133,708
119,898
105,190
89,238
74,668
89,168
78,296
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,500
17,500
27,500
36,069
provisions
7,969
total long term liabilities
15,469
17,500
27,500
36,069
total liabilities
75,733
74,148
95,120
183,638
160,849
133,708
119,898
105,190
89,238
74,668
89,168
78,296
net assets
242,205
193,218
173,149
105,907
79,579
77,498
92,808
20,363
591
-6,086
-40,551
-40,037
total shareholders funds
242,205
193,218
173,149
105,907
79,579
77,498
92,808
20,363
591
-6,086
-40,551
-40,037
Aug 2024
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
54,720
18,620
80,372
32,406
2,569
-15,310
89,438
24,349
8,241
42,947
-576
-40,052
Depreciation
21,873
9,801
12,852
6,113
9,914
8,790
8,120
Amortisation
Tax
-16,329
-6,690
-15,773
-6,175
-488
-16,993
-4,638
-1,669
-8,616
Stock
Debtors
-3,969
-82,577
74,390
-169,817
31,038
3,085
59,455
82,830
2,968
-1,810
1,276
13,498
Creditors
3,616
-10,972
-79,949
-13,280
27,141
13,810
14,708
15,952
14,570
-14,500
10,872
78,296
Accruals and Deferred Income
Deferred Taxes & Provisions
7,969
Cash flow from operations
75,818
93,336
-76,888
182,768
-1,816
-4,585
27,698
-47,167
24,287
31,555
17,810
32,866
Investing Activities
capital expenditure
-55,897
1,792
-2,390
-25,338
1,816
4,585
-27,698
-2,356
-9,401
-16,521
-4,081
-27,369
Change in Investments
cash flow from investments
-55,897
1,792
-2,390
-25,338
1,816
4,585
-27,698
-2,356
-9,401
-16,521
-4,081
-27,369
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-8,569
36,069
share issue
1
-1
1
interest
10,596
8,139
2,642
97
62
105
134
62
14
cash flow from financing
596
-1,861
-5,927
36,167
61
105
134
62
15
cash and cash equivalents
cash
20,517
93,267
-85,204
193,596
-49,462
14,991
15,168
13,791
5,512
overdraft
change in cash
20,517
93,267
-85,204
193,596
-49,462
14,991
15,168
13,791
5,512
little faces childcare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for little faces childcare limited. Get real-time insights into little faces childcare limited's credit score, group structure and payment trends.
Little Faces Childcare Limited Competitor Analysis
Perform a competitor analysis for little faces childcare limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
little faces childcare limited Ownership
LITTLE FACES CHILDCARE LIMITED group structure
Little Faces Childcare Limited has no subsidiary companies.
Ultimate parent company
LITTLE FACES CHILDCARE LIMITED
08174887
LITTLE FACES CHILDCARE LIMITED Shareholders
The sole shareholder of Little Faces Childcare Limited is Lejgend Holdings Limited.
lejgend holdings limited
100%
little faces childcare limited directors
Little Faces Childcare Limited currently has 2 directors.
The longest serving directors include
Ms Jane Deighton (Aug 2012) and
Miss Daniella Du Preez (Mar 2024).
little faces childcare 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 faces childcare limited.
little faces childcare 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 FACES CHILDCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
little faces childcare limitedCompanies House Filings - See Documents
