made in little france import limited
made in little france import limited Company Information
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
+1Registered Address
33c cranwich road, london, N16 5HZ
Website
www.madeinlittlefrance.co.ukmade in little france import limited Estimated Valuation
Pomanda estimates the enterprise value of MADE IN LITTLE FRANCE IMPORT LIMITED at £410.4k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).
made in little france import limited Estimated Valuation
Pomanda estimates the enterprise value of MADE IN LITTLE FRANCE IMPORT LIMITED at £62.6k based on an EBITDA of £19.8k and a 3.16x industry multiple (adjusted for size and gross margin).
made in little france import limited Estimated Valuation
Pomanda estimates the enterprise value of MADE IN LITTLE FRANCE IMPORT LIMITED at £1.7k based on Net Assets of £938 and 1.85x industry multiple (adjusted for liquidity).
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Made In Little France Import Limited Overview
Made In Little France Import Limited is a live company located in london, N16 5HZ with a Companies House number of 09281783. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in October 2014, it's largest shareholder is maxence masurier with a 100% stake. Made In Little France Import Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Made In Little France Import Limited Health Check
Pomanda's financial health check has awarded Made In Little France Import 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
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£14m)
- Made In Little France Import Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9.2%)
- Made In Little France Import Limited
9.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Made In Little France Import Limited
24.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.5%)
- Made In Little France Import Limited
2.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (35)
9 - Made In Little France Import Limited
35 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Made In Little France Import Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£371.3k)
- Made In Little France Import Limited
£371.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Made In Little France Import Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (42 days)
- Made In Little France Import Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (46 days)
- Made In Little France Import Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Made In Little France Import Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (72.3%)
99.7% - Made In Little France Import Limited
72.3% - Industry AVG
MADE IN LITTLE FRANCE IMPORT LIMITED financials
Made In Little France Import Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £938. According to their latest financial statements, Made In Little France Import Limited has 9 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 342,928 | 274,528 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -9,309 | 33,996 | |||||||
| Tax | -5,494 | ||||||||
| Profit After Tax | -9,309 | 28,502 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -9,309 | 28,502 | |||||||
| Employee Costs | 39,009 | 35,227 | |||||||
| Number Of Employees | 9 | 9 | 9 | 3 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,971 | 21,652 | 26,069 | 22,295 | 12,664 | 17,431 | 21,848 | 27,029 | 12,337 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 12,971 | 21,652 | 26,069 | 22,295 | 12,664 | 17,431 | 21,848 | 27,029 | 12,337 |
| Stock & work in progress | 108,677 | 133,449 | 133,105 | 79,329 | 34,690 | ||||
| Trade Debtors | 1,583 | 1,582 | 68,220 | 71,366 | 93,097 | 98,350 | 7,294 | ||
| Group Debtors | |||||||||
| Misc Debtors | 206,355 | 104,363 | 41,954 | 25,655 | 2,287 | ||||
| Cash | 1,483 | 8,550 | 24,781 | 24,898 | 1,917 | ||||
| misc current assets | 6,404 | 3,667 | 3,667 | ||||||
| total current assets | 316,515 | 246,362 | 201,423 | 131,464 | 70,507 | 77,770 | 96,764 | 102,017 | 43,901 |
| total assets | 329,486 | 268,014 | 227,492 | 153,759 | 83,171 | 95,201 | 118,612 | 129,046 | 56,238 |
| Bank overdraft | 61,570 | 12,366 | 20,158 | 6,054 | |||||
| Bank loan | |||||||||
| Trade Creditors | 38,354 | 45,076 | 33,920 | 31,604 | 51,748 | 46,192 | 78,690 | 77,577 | 58,290 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 176,378 | 133,766 | 81,811 | 61,042 | |||||
| total current liabilities | 276,302 | 191,208 | 135,889 | 98,700 | 51,748 | 46,192 | 78,690 | 77,577 | 58,290 |
| loans | 52,246 | 75,466 | 78,557 | 39,465 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 17,670 | 20,331 | 22,780 | 25,018 | |||||
| provisions | |||||||||
| total long term liabilities | 52,246 | 75,466 | 78,557 | 39,465 | 17,670 | 20,331 | 22,780 | 25,018 | |
| total liabilities | 328,548 | 266,674 | 214,446 | 138,165 | 69,418 | 66,523 | 101,470 | 102,595 | 58,290 |
| net assets | 938 | 1,340 | 13,046 | 15,594 | 13,753 | 28,678 | 17,142 | 26,451 | -2,052 |
| total shareholders funds | 938 | 1,340 | 13,046 | 15,594 | 13,753 | 28,678 | 17,142 | 26,451 | -2,052 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,128 | 8,850 | 6,535 | 5,314 | 5,308 | 894 | |||
| Amortisation | |||||||||
| Tax | -5,494 | ||||||||
| Stock | -24,772 | 344 | 53,776 | 79,329 | -34,690 | 34,690 | |||
| Debtors | 101,992 | 60,826 | 16,300 | -43,270 | -859 | -21,731 | -5,253 | 91,056 | 7,294 |
| Creditors | -6,722 | 11,156 | 2,316 | -20,144 | 5,556 | -32,498 | 1,113 | 19,287 | 58,290 |
| Accruals and Deferred Income | 42,612 | 51,955 | 20,769 | 61,042 | |||||
| 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 | -23,220 | -3,091 | 39,092 | 39,465 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -17,670 | -2,661 | -2,449 | -2,238 | 25,018 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -2,238 | 25,019 | |||||||
| cash and cash equivalents | |||||||||
| cash | -7,067 | -16,231 | -117 | 24,898 | -1,917 | 1,917 | |||
| overdraft | 49,204 | -7,792 | 14,104 | 6,054 | |||||
| change in cash | -56,271 | -8,439 | -14,221 | 18,844 | -1,917 | 1,917 |
made in little france import limited Credit Report and Business Information
Made In Little France Import Limited Competitor Analysis
Perform a competitor analysis for made in little france import limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
made in little france import limited Ownership
MADE IN LITTLE FRANCE IMPORT LIMITED group structure
Made In Little France Import Limited has no subsidiary companies.
Ultimate parent company
MADE IN LITTLE FRANCE IMPORT LIMITED
09281783
made in little france import limited directors
Made In Little France Import Limited currently has 1 director, Mr Maxence Masurier serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxence Masurier | England | 44 years | Oct 2014 | - | Director |
P&L
October 2023turnover
1.2m
-3%
operating profit
10.7k
0%
gross margin
24.9%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
938
-0.3%
total assets
329.5k
+0.23%
cash
1.5k
-0.83%
net assets
Total assets minus all liabilities
made in little france import limited company details
company number
09281783
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
33c cranwich road, london, N16 5HZ
Bank
-
Legal Advisor
-
made in little france import 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 made in little france import limited.
made in little france import 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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made in little france import limited Companies House Filings - See Documents
| date | description | view/download |
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