little amsterdam ltd
little amsterdam ltd Company Information
Company Number
09319764
Website
http://littleamsterdam.coRegistered Address
13-14 north bar street, banbury, oxon, OX16 0TF
Industry
Licensed restaurants
Telephone
01295279140
Next Accounts Due
August 2024
Group Structure
View All
Directors
Siyaguna Fernando2 Years
Shareholders
siyaguna kosgodage chanaka fernando 100%
little amsterdam ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE AMSTERDAM LTD at £131.6k based on a Turnover of £263.6k and 0.5x industry multiple (adjusted for size and gross margin).
little amsterdam ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE AMSTERDAM LTD at £2.3k based on an EBITDA of £707 and a 3.26x industry multiple (adjusted for size and gross margin).
little amsterdam ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE AMSTERDAM LTD at £12.4k based on Net Assets of £4.5k and 2.77x industry multiple (adjusted for liquidity).
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Little Amsterdam Ltd Overview
Little Amsterdam Ltd is a live company located in oxon, OX16 0TF with a Companies House number of 09319764. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2014, it's largest shareholder is siyaguna kosgodage chanaka fernando with a 100% stake. Little Amsterdam Ltd is a established, micro sized company, Pomanda has estimated its turnover at £263.6k with declining growth in recent years.
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Little Amsterdam Ltd Health Check
Pomanda's financial health check has awarded Little Amsterdam Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £263.6k, make it smaller than the average company (£1.3m)
- Little Amsterdam Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-0.5%)
- Little Amsterdam Ltd
-0.5% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (56.2%)
- Little Amsterdam Ltd
56.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
- Little Amsterdam Ltd
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Little Amsterdam Ltd
31 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Little Amsterdam Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£47.1k)
- Little Amsterdam Ltd
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (5 days)
- Little Amsterdam Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (57 days)
- Little Amsterdam Ltd
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Amsterdam Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Amsterdam Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a similar level of debt than the average (84.2%)
90.3% - Little Amsterdam Ltd
84.2% - Industry AVG
LITTLE AMSTERDAM LTD financials
Little Amsterdam Ltd's latest turnover from November 2022 is estimated at £263.6 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Little Amsterdam Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,931 | 11,693 | 15,339 | 9,587 | 11,559 | 13,570 | 8,991 | 3,979 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,931 | 11,693 | 15,339 | 9,587 | 11,559 | 13,570 | 8,991 | 3,979 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,350 | 3,230 |
| Trade Debtors | 30,466 | 34,834 | 14,193 | 42,492 | 29,390 | 11,194 | 6,677 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,714 | 6,215 | 7,934 | 5,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,914 | 6,313 |
| misc current assets | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 |
| total current assets | 37,180 | 41,049 | 22,127 | 47,492 | 34,390 | 16,194 | 26,941 | 14,543 |
| total assets | 46,111 | 52,742 | 37,466 | 57,079 | 45,949 | 29,764 | 35,932 | 18,522 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,525 | 1,022 | 29,718 | 44,206 | 74,012 | 75,378 | 94,239 | 64,257 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,525 | 1,022 | 29,718 | 44,206 | 74,012 | 75,378 | 94,239 | 64,257 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 833 | 3,264 | 3,936 | 1,667 | 1,667 | 1,667 | 0 | 0 |
| other liabilities | 36,290 | 44,566 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,123 | 47,830 | 3,936 | 1,667 | 1,667 | 1,667 | 0 | 0 |
| total liabilities | 41,648 | 48,852 | 33,654 | 45,873 | 75,679 | 77,045 | 94,239 | 64,257 |
| net assets | 4,463 | 3,890 | 3,812 | 11,206 | -29,730 | -47,281 | -58,307 | -45,735 |
| total shareholders funds | 4,463 | 3,890 | 3,812 | 11,206 | -29,730 | -47,281 | -58,307 | -45,735 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,633 | 1,326 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -3,350 | 120 | 3,230 |
| Debtors | -3,869 | 18,922 | -25,365 | 18,102 | 18,196 | 4,517 | 1,677 | 5,000 |
| Creditors | 3,503 | -28,696 | -14,488 | -29,806 | -1,366 | -18,861 | 29,982 | 64,257 |
| Accruals and Deferred Income | -2,431 | -672 | 2,269 | 0 | 0 | 1,667 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,276 | 44,566 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -16,914 | 10,601 | 6,313 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -16,914 | 10,601 | 6,313 |
little amsterdam ltd Credit Report and Business Information
Little Amsterdam Ltd Competitor Analysis
Perform a competitor analysis for little amsterdam ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
little amsterdam ltd Ownership
LITTLE AMSTERDAM LTD group structure
Little Amsterdam Ltd has no subsidiary companies.
Ultimate parent company
LITTLE AMSTERDAM LTD
09319764
little amsterdam ltd directors
Little Amsterdam Ltd currently has 1 director, Mr Siyaguna Fernando serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siyaguna Fernando | England | 43 years | Dec 2021 | - | Director |
P&L
November 2022turnover
263.6k
+31%
operating profit
707.4
0%
gross margin
34%
+27.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
4.5k
+0.15%
total assets
46.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
little amsterdam ltd company details
company number
09319764
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
13-14 north bar street, banbury, oxon, OX16 0TF
last accounts submitted
November 2022
little amsterdam 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 amsterdam ltd.
little amsterdam ltd Companies House Filings - See Documents
| date | description | view/download |
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