little smarties academy limited
little smarties academy limited Company Information
Company Number
08442044
Next Accounts
Dec 2025
Directors
Shareholders
tasmiya ahmed
haroun khan
Group Structure
View All
Industry
Pre-primary education
Registered Address
218 hamstead road, handsworth, birmingham, B20 2RE
Website
littlesmartiesacademy.orglittle smarties academy limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SMARTIES ACADEMY LIMITED at £138.5k based on a Turnover of £188.6k and 0.73x industry multiple (adjusted for size and gross margin).
little smarties academy limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SMARTIES ACADEMY LIMITED at £0 based on an EBITDA of £-9.1k and a 3.44x industry multiple (adjusted for size and gross margin).
little smarties academy limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SMARTIES ACADEMY LIMITED at £0 based on Net Assets of £-4.7k and 3x industry multiple (adjusted for liquidity).
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Little Smarties Academy Limited Overview
Little Smarties Academy Limited is a live company located in birmingham, B20 2RE with a Companies House number of 08442044. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2013, it's largest shareholder is tasmiya ahmed with a 60% stake. Little Smarties Academy Limited is a established, micro sized company, Pomanda has estimated its turnover at £188.6k with declining growth in recent years.
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Little Smarties Academy Limited Health Check
Pomanda's financial health check has awarded Little Smarties Academy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £188.6k, make it smaller than the average company (£708.7k)
- Little Smarties Academy Limited
£708.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)
- Little Smarties Academy Limited
6.6% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (42.2%)
- Little Smarties Academy Limited
42.2% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.6%)
- Little Smarties Academy Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Little Smarties Academy Limited
30 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Little Smarties Academy Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is more efficient (£30.5k)
- Little Smarties Academy Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (3 days)
- Little Smarties Academy Limited
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Smarties Academy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Smarties Academy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Smarties Academy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (16.3%)
110.5% - Little Smarties Academy Limited
16.3% - Industry AVG
LITTLE SMARTIES ACADEMY LIMITED financials
Little Smarties Academy Limited's latest turnover from March 2024 is estimated at £188.6 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Little Smarties Academy Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 5 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,630 | 29,682 | 30,997 | 32,640 | 34,694 | 37,263 | 39,958 | 36,558 | 41,376 | 33,505 | 28,980 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 28,630 | 29,682 | 30,997 | 32,640 | 34,694 | 37,263 | 39,958 | 36,558 | 41,376 | 33,505 | 28,980 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,725 | 13,621 | 18,384 | 30,549 | 25,694 | 27,010 | 18,315 | 22,935 | 10,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 12,627 | 4,181 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,725 | 13,621 | 18,384 | 30,549 | 25,694 | 27,171 | 18,315 | 22,935 | 18,000 | 12,627 | 4,181 |
| total assets | 44,355 | 43,303 | 49,381 | 63,189 | 60,388 | 64,434 | 58,273 | 59,493 | 59,376 | 46,132 | 33,161 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 19,856 | 451 | 7,696 | 0 | 2,164 | 5,473 | 3,097 | 1,809 | 1,850 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 0 | 19,856 | 451 | 7,696 | 0 | 2,164 | 5,473 | 3,097 | 1,809 | 1,850 |
| loans | 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 |
| Accruals and Deferred Income | 520 | 495 | 450 | 420 | 420 | 420 | 400 | 400 | 0 | 0 | 0 |
| other liabilities | 48,499 | 38,367 | 0 | 15,000 | 0 | 12,302 | 26,001 | 34,451 | 43,186 | 40,811 | 39,931 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,019 | 38,862 | 450 | 15,420 | 420 | 12,722 | 26,401 | 34,851 | 43,186 | 40,811 | 39,931 |
| total liabilities | 49,019 | 38,862 | 20,306 | 15,871 | 8,116 | 12,722 | 28,565 | 40,324 | 46,283 | 42,620 | 41,781 |
| net assets | -4,664 | 4,441 | 29,075 | 47,318 | 52,272 | 51,712 | 29,708 | 19,169 | 13,093 | 3,512 | -8,620 |
| total shareholders funds | -4,664 | 4,441 | 29,075 | 47,318 | 52,272 | 51,712 | 29,708 | 19,169 | 13,093 | 3,512 | -8,620 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,238 | 2,270 | 1,139 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,104 | -4,763 | -12,165 | 4,855 | -1,316 | 8,695 | -4,620 | 12,935 | 10,000 | 0 | 0 |
| Creditors | 0 | -19,856 | 19,405 | -7,245 | 7,696 | -2,164 | -3,309 | 2,376 | 1,288 | -41 | 1,850 |
| Accruals and Deferred Income | 25 | 45 | 30 | 0 | 0 | 20 | 0 | 400 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,132 | 38,367 | -15,000 | 15,000 | -12,302 | -13,699 | -8,450 | -8,735 | 2,375 | 880 | 39,931 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -4,627 | 8,446 | 4,181 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -4,627 | 8,446 | 4,181 |
little smarties academy limited Credit Report and Business Information
Little Smarties Academy Limited Competitor Analysis
Perform a competitor analysis for little smarties academy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B20 area or any other competitors across 12 key performance metrics.
little smarties academy limited Ownership
LITTLE SMARTIES ACADEMY LIMITED group structure
Little Smarties Academy Limited has no subsidiary companies.
Ultimate parent company
LITTLE SMARTIES ACADEMY LIMITED
08442044
little smarties academy limited directors
Little Smarties Academy Limited currently has 1 director, Ms Tasmiya Ahmed serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tasmiya Ahmed | England | 60 years | Mar 2013 | - | Director |
P&L
March 2024turnover
188.6k
+18%
operating profit
-9.1k
0%
gross margin
31.8%
-7.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.7k
-2.05%
total assets
44.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
little smarties academy limited company details
company number
08442044
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
218 hamstead road, handsworth, birmingham, B20 2RE
Bank
-
Legal Advisor
-
little smarties academy 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 smarties academy limited.
little smarties academy 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.
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little smarties academy limited Companies House Filings - See Documents
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