little houses ltd
little houses ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
24a aldermans hill, london, N13 4PN
Website
thelittlehouses.co.uklittle houses ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE HOUSES LTD at £710.3k based on a Turnover of £342.7k and 2.07x industry multiple (adjusted for size and gross margin).
little houses ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE HOUSES LTD at £0 based on an EBITDA of £-8.3k and a 4.44x industry multiple (adjusted for size and gross margin).
little houses ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE HOUSES LTD at £101.4k based on Net Assets of £64.4k and 1.58x industry multiple (adjusted for liquidity).
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Little Houses Ltd Overview
Little Houses Ltd is a live company located in london, N13 4PN with a Companies House number of 08350987. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2013, it's largest shareholder is nicoletta modelli with a 100% stake. Little Houses Ltd is a established, micro sized company, Pomanda has estimated its turnover at £342.7k with declining growth in recent years.
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Little Houses Ltd Health Check
Pomanda's financial health check has awarded Little Houses Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £342.7k, make it smaller than the average company (£809.9k)
- Little Houses Ltd
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3%)
- Little Houses Ltd
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.2%)
- Little Houses Ltd
68.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (25.7%)
- Little Houses Ltd
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Little Houses Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Little Houses Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £342.7k, this is more efficient (£188.3k)
- Little Houses Ltd
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (26 days)
- Little Houses Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (30 days)
- Little Houses Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Houses Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Houses Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (64.4%)
63.9% - Little Houses Ltd
64.4% - Industry AVG
LITTLE HOUSES LTD financials
Little Houses Ltd's latest turnover from January 2024 is estimated at £342.7 thousand and the company has net assets of £64.4 thousand. According to their latest financial statements, we estimate that Little Houses Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | ||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,823 | 93,899 | 94,013 | 94,127 | 88,507 | 165,099 | 174,885 | 181,344 | 188,478 | 199,956 | 162,477 |
| Intangible Assets | 1,028 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 93,823 | 93,899 | 94,013 | 94,127 | 88,507 | 165,099 | 174,886 | 181,344 | 188,478 | 199,957 | 163,505 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 84,337 | 85,063 | 100,895 | 117,579 | 115,224 | 2,165 | 3,100 | 2,679 | 1,911 | 957 | 452 |
| Group Debtors | |||||||||||
| Misc Debtors | 488 | 217 | 789 | ||||||||
| Cash | 577 | ||||||||||
| misc current assets | 525 | ||||||||||
| total current assets | 84,337 | 85,063 | 101,383 | 117,796 | 116,013 | 2,165 | 3,100 | 2,679 | 2,436 | 957 | 1,029 |
| total assets | 178,160 | 178,962 | 195,396 | 211,923 | 204,520 | 167,264 | 177,986 | 184,023 | 190,914 | 200,914 | 164,534 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 113,780 | 106,279 | 119,896 | 133,947 | 126,342 | 27,608 | 16,734 | 16,785 | 18,935 | 15,472 | 6,871 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 113,780 | 106,279 | 119,896 | 133,947 | 126,342 | 27,608 | 16,734 | 16,785 | 18,935 | 15,472 | 6,871 |
| loans | 149,943 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,043 | 41 | 559 | ||||||||
| other liabilities | 122,957 | 142,106 | 151,204 | 159,803 | 173,641 | ||||||
| provisions | |||||||||||
| total long term liabilities | 1,043 | 41 | 559 | 122,958 | 142,106 | 151,204 | 159,804 | 173,641 | 149,944 | ||
| total liabilities | 113,780 | 106,279 | 120,939 | 133,988 | 126,901 | 150,566 | 158,840 | 167,990 | 178,739 | 189,113 | 156,814 |
| net assets | 64,380 | 72,683 | 74,457 | 77,935 | 77,619 | 16,698 | 19,146 | 16,034 | 12,175 | 11,801 | 7,720 |
| total shareholders funds | 64,380 | 72,683 | 74,457 | 77,935 | 77,619 | 16,698 | 19,146 | 16,034 | 12,175 | 11,801 | 7,720 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,474 | ||||||||||
| Amortisation | 256 | ||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -726 | -16,320 | -16,413 | 1,783 | 113,849 | -936 | 422 | 767 | 954 | 506 | 451 |
| Creditors | 7,501 | -13,617 | -14,051 | 7,605 | 98,734 | 10,874 | -52 | -2,150 | 3,463 | 8,601 | 6,871 |
| Accruals and Deferred Income | -1,043 | 1,002 | -518 | 559 | |||||||
| 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 | -149,943 | 149,943 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -122,957 | -19,149 | -9,098 | -8,599 | -13,838 | 173,641 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -577 | 577 | |||||||||
| overdraft | |||||||||||
| change in cash | -577 | 577 |
little houses ltd Credit Report and Business Information
Little Houses Ltd Competitor Analysis
Perform a competitor analysis for little houses ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
little houses ltd Ownership
LITTLE HOUSES LTD group structure
Little Houses Ltd has no subsidiary companies.
Ultimate parent company
LITTLE HOUSES LTD
08350987
little houses ltd directors
Little Houses Ltd currently has 1 director, Mrs Nicoletta Modelli serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicoletta Modelli | Italy | 56 years | Jan 2013 | - | Director |
P&L
January 2024turnover
342.7k
+5%
operating profit
-8.3k
0%
gross margin
25.9%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
64.4k
-0.11%
total assets
178.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
little houses ltd company details
company number
08350987
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
24a aldermans hill, london, N13 4PN
Bank
-
Legal Advisor
-
little houses 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 houses ltd.
little houses 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 houses ltd Companies House Filings - See Documents
| date | description | view/download |
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