little darlings london ltd

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little darlings london ltd Company Information

Share LITTLE DARLINGS LONDON LTD

Company Number

08925945

Directors

Diane Adams

Shareholders

diane adams

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

35 grafton way, london, W1T 5DB

little darlings london ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of LITTLE DARLINGS LONDON LTD at £2.4m based on a Turnover of £1.1m and 2.09x industry multiple (adjusted for size and gross margin).

little darlings london ltd Estimated Valuation

£367.8k

Pomanda estimates the enterprise value of LITTLE DARLINGS LONDON LTD at £367.8k based on an EBITDA of £65.7k and a 5.59x industry multiple (adjusted for size and gross margin).

little darlings london ltd Estimated Valuation

£255.7k

Pomanda estimates the enterprise value of LITTLE DARLINGS LONDON LTD at £255.7k based on Net Assets of £137.9k and 1.85x industry multiple (adjusted for liquidity).

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Little Darlings London Ltd Overview

Little Darlings London Ltd is a live company located in london, W1T 5DB with a Companies House number of 08925945. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is diane adams with a 100% stake. Little Darlings London Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Little Darlings London Ltd Health Check

Pomanda's financial health check has awarded Little Darlings London Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£880.2k)

£1.1m - Little Darlings London Ltd

£880.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)

9% - Little Darlings London Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)

57.6% - Little Darlings London Ltd

57.6% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (17.5%)

5.7% - Little Darlings London Ltd

17.5% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (9)

9 - Little Darlings London Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Little Darlings London Ltd

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.3k, this is equally as efficient (£125.3k)

£125.3k - Little Darlings London Ltd

£125.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Little Darlings London Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Little Darlings London Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Little Darlings London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (35 weeks)

100 weeks - Little Darlings London Ltd

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (51.1%)

37.9% - Little Darlings London Ltd

51.1% - Industry AVG

LITTLE DARLINGS LONDON LTD financials

EXPORTms excel logo

Little Darlings London Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £137.9 thousand. According to their latest financial statements, Little Darlings London Ltd has 9 employees and maintains cash reserves of £77.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,127,5241,084,696964,063875,330911,058921,397757,678739,38788,22340,752
Other Income Or Grants
Cost Of Sales477,728457,783409,443377,847392,638399,567325,210312,09738,35918,998
Gross Profit649,796626,913554,620497,483518,420521,829432,468427,29049,86421,754
Admin Expenses585,767621,716556,103483,720512,269521,146393,964383,45242,53214,843
Operating Profit64,0295,197-1,48313,7636,15168338,50443,8387,3326,911
Interest Payable5,1314,8523,2941,525
Interest Receivable3,2741,600248324859338413414140
Pre-Tax Profit62,1721,946-4,52912,2696,1991,27738,88843,9717,4736,951
Tax-15,543-370-2,331-1,178-243-7,389-8,794-1,494-1,460
Profit After Tax46,6291,576-4,5299,9385,0211,03431,49935,1775,9785,491
Dividends Paid
Retained Profit46,6291,576-4,5299,9385,0211,03431,49935,1775,9785,491
Employee Costs276,012263,888255,162235,267235,330233,211200,295198,10151,25425,429
Number Of Employees9999998821
EBITDA*65,7366,73032214,6177,00668339,20343,8387,4527,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets13,92912,93614,46916,2749,0935,6983,9641,525361481
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,92912,93614,46916,2749,0935,6983,9641,525361481
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors130,810104,903124,212119,68287,29327,2819,513
Cash77,29047,41627,90138,22224,91971,12787,08966,54840,38015,866
misc current assets
total current assets208,100152,319152,113157,904112,21298,40896,60266,54840,38015,866
total assets222,029165,255166,582174,178121,305104,106100,56668,07340,74116,347
Bank overdraft
Bank loan
Trade Creditors 25,79210,756
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities39,99326,88229,28329,94037,00524,82722,32121,327
total current liabilities39,99326,88229,28329,94037,00524,82722,32121,32725,79210,756
loans44,12247,08847,59050,000
hp & lease commitments
Accruals and Deferred Income3,380
other liabilities
provisions
total long term liabilities44,12247,08847,59050,0003,380
total liabilities84,11573,97076,87379,94037,00524,82722,32121,32729,17210,756
net assets137,91491,28589,70994,23884,30079,27978,24546,74611,5695,591
total shareholders funds137,91491,28589,70994,23884,30079,27978,24546,74611,5695,591
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit64,0295,197-1,48313,7636,15168338,50443,8387,3326,911
Depreciation1,7071,5331,805854855699120161
Amortisation
Tax-15,543-370-2,331-1,178-243-7,389-8,794-1,494-1,460
Stock
Debtors25,907-19,3094,53032,38960,01217,7689,513
Creditors-25,79215,03610,756
Accruals and Deferred Income13,111-2,401-657-7,06512,1782,50699417,9473,380
Deferred Taxes & Provisions
Cash flow from operations37,39723,268-4,865-27,168-42,006-14,82223,29527,19924,37416,368
Investing Activities
capital expenditure-2,700-8,035-4,250-1,734-3,138-1,164-642
Change in Investments
cash flow from investments-2,700-8,035-4,250-1,734-3,138-1,164-642
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,966-502-2,41050,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,857-3,252-3,046-1,4934859338413414140
cash flow from financing-4,823-3,754-5,45648,50748593384134141140
cash and cash equivalents
cash29,87419,515-10,32113,303-46,208-15,96220,54126,16824,51415,866
overdraft
change in cash29,87419,515-10,32113,303-46,208-15,96220,54126,16824,51415,866

little darlings london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Little Darlings London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for little darlings london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

little darlings london ltd Ownership

LITTLE DARLINGS LONDON LTD group structure

Little Darlings London Ltd has no subsidiary companies.

Ultimate parent company

LITTLE DARLINGS LONDON LTD

08925945

LITTLE DARLINGS LONDON LTD Shareholders

diane adams 100%

little darlings london ltd directors

Little Darlings London Ltd currently has 1 director, Ms Diane Adams serving since Mar 2014.

officercountryagestartendrole
Ms Diane AdamsUnited Kingdom58 years Mar 2014- Director

P&L

March 2024

turnover

1.1m

+4%

operating profit

64k

0%

gross margin

57.7%

-0.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

137.9k

+0.51%

total assets

222k

+0.34%

cash

77.3k

+0.63%

net assets

Total assets minus all liabilities

little darlings london ltd company details

company number

08925945

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 grafton way, london, W1T 5DB

Bank

-

Legal Advisor

-

little darlings london 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 darlings london ltd.

little darlings london 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 DARLINGS LONDON LTD. This can take several minutes, an email will notify you when this has completed.

little darlings london ltd Companies House Filings - See Documents

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