little lambs softplay and cafe limited
little lambs softplay and cafe limited Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Website
www.littlelambssoftplay.comlittle lambs softplay and cafe limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LAMBS SOFTPLAY AND CAFE LIMITED at £10.3k based on a Turnover of £18.6k and 0.55x industry multiple (adjusted for size and gross margin).
little lambs softplay and cafe limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LAMBS SOFTPLAY AND CAFE LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
little lambs softplay and cafe limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LAMBS SOFTPLAY AND CAFE LIMITED at £0 based on Net Assets of £0 and 2.26x industry multiple (adjusted for liquidity).
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Little Lambs Softplay And Cafe Limited Overview
Little Lambs Softplay And Cafe Limited is a live company located in norwich, NR2 1AD with a Companies House number of 08966957. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2014, it's largest shareholder is sophie reynolds with a 100% stake. Little Lambs Softplay And Cafe Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.6k with declining growth in recent years.
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Little Lambs Softplay And Cafe Limited Health Check
Pomanda's financial health check has awarded Little Lambs Softplay And Cafe Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£488.9k)
£18.6k - Little Lambs Softplay And Cafe Limited
£488.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (-3.8%)
-53% - Little Lambs Softplay And Cafe Limited
-3.8% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (61.2%)
31.7% - Little Lambs Softplay And Cafe Limited
61.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Little Lambs Softplay And Cafe Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Little Lambs Softplay And Cafe Limited
21 - Industry AVG
Pay Structure
on an average salary of £1.7k, the company has a lower pay structure (£16.6k)
£1.7k - Little Lambs Softplay And Cafe Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£35.6k)
£3.7k - Little Lambs Softplay And Cafe Limited
£35.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Lambs Softplay And Cafe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Lambs Softplay And Cafe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Lambs Softplay And Cafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Lambs Softplay And Cafe Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Little Lambs Softplay And Cafe Limited
- - Industry AVG
LITTLE LAMBS SOFTPLAY AND CAFE LIMITED financials
Little Lambs Softplay And Cafe Limited's latest turnover from March 2021 is £18.6 thousand and the company has net assets of 0. According to their latest financial statements, Little Lambs Softplay And Cafe Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 18,647 | 156,731 | 127,169 | 183,450 | 121,438 | 82,139 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 82,139 | ||||||
| Admin Expenses | 85,623 | ||||||
| Operating Profit | -3,484 | ||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -2,296 | -38,957 | -8,595 | -27,955 | -13,080 | -3,484 | |
| Tax | 2,296 | 38,957 | 697 | ||||
| Profit After Tax | -8,595 | -27,955 | -13,080 | -2,787 | |||
| Dividends Paid | |||||||
| Retained Profit | -8,595 | -27,955 | -13,080 | -2,787 | |||
| Employee Costs | 8,456 | 63,482 | 48,185 | 92,438 | 71,590 | ||
| Number Of Employees | 5 | 9 | 10 | ||||
| EBITDA* | -2,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,825 | 2,014 | 3,020 | 4,027 | |||
| Intangible Assets | |||||||
| Investments & Other | 1 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 20,825 | 2,014 | 3,020 | 4,028 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 427 | 378 | 469 | 1,650 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 9,219 | 7,985 | 350 | ||||
| misc current assets | |||||||
| total current assets | 427 | 9,597 | 8,454 | 2,000 | |||
| total assets | 21,252 | 11,611 | 11,474 | 6,028 | |||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 20,764 | 5,529 | 6,838 | 16,351 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 16,532 | ||||||
| total current liabilities | 20,764 | 5,529 | 16,532 | 6,838 | 16,351 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 19,669 | 43,677 | 11,144 | ||||
| provisions | |||||||
| total long term liabilities | 19,669 | 43,677 | 11,144 | ||||
| total liabilities | 40,433 | 49,206 | 27,676 | 6,838 | 16,351 | ||
| net assets | -40,433 | -27,954 | -16,065 | 4,636 | -10,323 | ||
| total shareholders funds | -40,433 | -27,954 | -16,065 | 4,636 | -10,323 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -3,484 | ||||||
| Depreciation | 2,300 | 923 | 1,007 | 1,343 | |||
| Amortisation | |||||||
| Tax | 2,296 | 38,957 | 697 | ||||
| Stock | |||||||
| Debtors | -427 | 49 | -91 | -1,181 | 1,650 | ||
| Creditors | -20,764 | 15,235 | 5,529 | -6,838 | -9,513 | 16,351 | |
| Accruals and Deferred Income | -16,532 | 16,532 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -10,112 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -19,669 | -24,008 | 32,533 | 11,144 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 20,764 | -27,892 | 48,599 | 3,523 | 17,746 | ||
| cash and cash equivalents | |||||||
| cash | -9,219 | 1,234 | 7,635 | 350 | |||
| overdraft | |||||||
| change in cash | -9,219 | 1,234 | 7,635 | 350 |
little lambs softplay and cafe limited Credit Report and Business Information
Little Lambs Softplay And Cafe Limited Competitor Analysis
Perform a competitor analysis for little lambs softplay and cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
little lambs softplay and cafe limited Ownership
LITTLE LAMBS SOFTPLAY AND CAFE LIMITED group structure
Little Lambs Softplay And Cafe Limited has no subsidiary companies.
Ultimate parent company
LITTLE LAMBS SOFTPLAY AND CAFE LIMITED
08966957
little lambs softplay and cafe limited directors
Little Lambs Softplay And Cafe Limited currently has 1 director, Mrs Sophie Reynolds serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophie Reynolds | England | 35 years | Mar 2014 | - | Director |
P&L
March 2021turnover
18.6k
-88%
operating profit
0
0%
gross margin
31.7%
-9.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
little lambs softplay and cafe limited company details
company number
08966957
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
56101 - Licensed restaurants
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
little lambs softplay and cafe 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 lambs softplay and cafe limited.
little lambs softplay and cafe 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 lambs softplay and cafe limited Companies House Filings - See Documents
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