Little Darlings London Ltd

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little darlings london ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08925945

Next Accounts

Dec 2025

Industry

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

Other personal service activities n.e.c.

Directors

Diane Adams

Shareholders

diane adams

Group Structure

View All

Contact

Registered Address

35 grafton way, london, W1T 5DB

Website

littledarlingslondon1.co.uk

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 2.13x industry multiple (adjusted for size and gross margin).

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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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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 Rating4.5out of 5

4 Strong

4 Regular

1 Weak

Size

annual sales of £1.1m, make it larger than the average company (£887.6k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

EXPORT

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 House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	1,137,377	1,084,943	962,054	871,546	909,960	917,188	756,336	738,967	87,536	40,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	489,756	458,935	411,282	376,422	390,352	396,326	323,826	310,966	37,896	18,626
Gross Profit	647,621	626,008	550,772	495,123	519,608	520,862	432,510	428,000	49,640	21,501
Admin Expenses	583,592	620,811	552,255	481,360	513,457	520,179	394,006	384,162	42,308	14,590
Operating Profit	64,029	5,197	-1,483	13,763	6,151	683	38,504	43,838	7,332	6,911
Interest Payable	5,131	4,852	3,294	1,525	0	0	0	0	0	0
Interest Receivable	3,274	1,600	248	32	48	593	384	134	141	40
Pre-Tax Profit	62,172	1,946	-4,529	12,269	6,199	1,277	38,888	43,971	7,473	6,951
Tax	-15,543	-370	0	-2,331	-1,178	-243	-7,389	-8,794	-1,494	-1,460
Profit After Tax	46,629	1,576	-4,529	9,938	5,021	1,034	31,499	35,177	5,978	5,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,629	1,576	-4,529	9,938	5,021	1,034	31,499	35,177	5,978	5,491
Employee Costs	277,902	263,824	254,051	235,146	235,126	233,233	199,969	197,919	51,221	25,399
Number Of Employees	9	9	9	9	9	9	8	8	2	1
EBITDA*	65,736	6,730	322	14,617	7,006	683	39,203	43,838	7,452	7,072

* 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
Tangible Assets	13,929	12,936	14,469	16,274	9,093	5,698	3,964	1,525	361	481
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	13,929	12,936	14,469	16,274	9,093	5,698	3,964	1,525	361	481
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	130,810	104,903	124,212	119,682	87,293	27,281	9,513	0	0	0
Cash	77,290	47,416	27,901	38,222	24,919	71,127	87,089	66,548	40,380	15,866
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	208,100	152,319	152,113	157,904	112,212	98,408	96,602	66,548	40,380	15,866
total assets	222,029	165,255	166,582	174,178	121,305	104,106	100,566	68,073	40,741	16,347
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	25,792	10,756
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,993	26,882	29,283	29,940	37,005	24,827	22,321	21,327	0	0
total current liabilities	39,993	26,882	29,283	29,940	37,005	24,827	22,321	21,327	25,792	10,756
loans	44,122	47,088	47,590	50,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	3,380	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	44,122	47,088	47,590	50,000	0	0	0	0	3,380	0
total liabilities	84,115	73,970	76,873	79,940	37,005	24,827	22,321	21,327	29,172	10,756
net assets	137,914	91,285	89,709	94,238	84,300	79,279	78,245	46,746	11,569	5,591
total shareholders funds	137,914	91,285	89,709	94,238	84,300	79,279	78,245	46,746	11,569	5,591

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	64,029	5,197	-1,483	13,763	6,151	683	38,504	43,838	7,332	6,911
Depreciation	1,707	1,533	1,805	854	855	0	699	0	120	161
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-15,543	-370	0	-2,331	-1,178	-243	-7,389	-8,794	-1,494	-1,460
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	25,907	-19,309	4,530	32,389	60,012	17,768	9,513	0	0	0
Creditors	0	0	0	0	0	0	0	-25,792	15,036	10,756
Accruals and Deferred Income	13,111	-2,401	-657	-7,065	12,178	2,506	994	17,947	3,380	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,397	23,268	-4,865	-27,168	-42,006	-14,822	23,295	27,199	24,374	16,368
Investing Activities
capital expenditure	-2,700	0	0	-8,035	-4,250	-1,734	-3,138	-1,164	0	-642
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,700	0	0	-8,035	-4,250	-1,734	-3,138	-1,164	0	-642
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,966	-502	-2,410	50,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-1,857	-3,252	-3,046	-1,493	48	593	384	134	141	40
cash flow from financing	-4,823	-3,754	-5,456	48,507	48	593	384	134	141	140
cash and cash equivalents
cash	29,874	19,515	-10,321	13,303	-46,208	-15,962	20,541	26,168	24,514	15,866
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	29,874	19,515	-10,321	13,303	-46,208	-15,962	20,541	26,168	24,514	15,866

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 currently has 1 director, Ms Diane Adams serving since Mar 2014.

officer	country	age	start	end	role
Ms Diane Adams	United Kingdom	57 years	Mar 2014	-	Director

P&L

March 2024

turnover

1.1m

+5%

operating profit

64k

gross margin

57%

-1.32%

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

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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

ultimate parent company

None

previous names

N/A

address

35 grafton way, london, W1T 5DB

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.

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little darlings london ltd Company Information

little darlings london ltd Estimated Valuation

little darlings london ltd Estimated Valuation

little darlings london ltd Estimated Valuation

Little Darlings London Ltd Overview

Little Darlings London Ltd Health Check

LITTLE DARLINGS LONDON LTD financials

little darlings london ltd Credit Report and Business Information

Little Darlings London Ltd Competitor Analysis

little darlings london ltd Ownership

little darlings london ltd directors

little darlings london ltd company details

little darlings london ltd Charges & Mortgages

little darlings london ltd Capital Raised & Share Issues BETA

little darlings london ltd Companies House Filings - See Documents