the little hide ltd
the little hide ltd Company Information
Company Number
09372992
Website
thelittlehide.co.ukRegistered Address
11 clifton moor business village, james nicolson link, clifton moor, york, YO304XG
Industry
Camping grounds, recreational vehicle parks and trailer parks
Telephone
-
Next Accounts Due
28 days late
Group Structure
View All
Directors
Donna Harper9 Years
Shareholders
donna ann harper 100%
the little hide ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE HIDE LTD at £366.9k based on a Turnover of £342k and 1.07x industry multiple (adjusted for size and gross margin).
the little hide ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE HIDE LTD at £0 based on an EBITDA of £-20.2k and a 4.6x industry multiple (adjusted for size and gross margin).
the little hide ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE HIDE LTD at £0 based on Net Assets of £-7.1k and 1.89x industry multiple (adjusted for liquidity).
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The Little Hide Ltd Overview
The Little Hide Ltd is a live company located in clifton moor, YO304XG with a Companies House number of 09372992. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2015, it's largest shareholder is donna ann harper with a 100% stake. The Little Hide Ltd is a young, micro sized company, Pomanda has estimated its turnover at £342k with low growth in recent years.
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The Little Hide Ltd Health Check
Pomanda's financial health check has awarded The Little Hide Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £342k, make it smaller than the average company (£7.5m)
- The Little Hide Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.6%)
- The Little Hide Ltd
8.6% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- The Little Hide Ltd
67.5% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (18%)
- The Little Hide Ltd
18% - Industry AVG
Employees
with 5 employees, this is below the industry average (65)
5 - The Little Hide Ltd
65 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- The Little Hide Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£101.1k)
- The Little Hide Ltd
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (17 days)
- The Little Hide Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (68 days)
- The Little Hide Ltd
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Little Hide Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - The Little Hide Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (49.8%)
110% - The Little Hide Ltd
49.8% - Industry AVG
THE LITTLE HIDE LTD financials
The Little Hide Ltd's latest turnover from December 2022 is estimated at £342 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, The Little Hide Ltd has 5 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 5 | 4 | 2 | 5 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,555 | 57,835 | 48,220 | 53,932 | 60,543 | 67,326 | 76,229 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,555 | 57,835 | 48,220 | 53,935 | 60,546 | 67,329 | 76,232 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,275 | 8,070 | 6,755 | 9,524 | 10,186 | 7,754 | 6,069 | 0 |
| Group Debtors | 0 | 0 | 0 | 2,312 | 2,381 | 14,010 | 0 | 0 |
| Misc Debtors | 8,237 | 16,860 | 3,657 | 5,074 | 2,987 | 2,845 | 34,649 | 0 |
| Cash | 1,394 | 5,208 | 2,177 | 895 | 908 | 5,508 | 11,818 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,906 | 30,138 | 12,589 | 17,805 | 16,462 | 30,117 | 52,536 | 0 |
| total assets | 71,461 | 87,973 | 60,809 | 71,740 | 77,008 | 97,446 | 128,768 | 100 |
| Bank overdraft | 5,000 | 5,000 | 0 | 7,000 | 6,500 | 6,500 | 5,512 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,164 | 951 | 0 | 6,256 | 6,311 | 3,560 | 7,516 | 0 |
| Group/Directors Accounts | 0 | 0 | 18,389 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,468 | 3,924 | 3,664 | 3,404 | 3,145 | 0 |
| other current liabilities | 53,516 | 37,617 | 10,990 | 29,054 | 22,649 | 17,698 | 34,579 | 0 |
| total current liabilities | 60,680 | 43,568 | 32,847 | 46,234 | 39,124 | 31,162 | 50,752 | 0 |
| loans | 12,083 | 17,083 | 25,000 | 17,492 | 26,032 | 34,640 | 41,140 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,468 | 7,391 | 11,055 | 14,460 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,826 | 5,452 | 2,410 | 2,013 | 269 | 0 | 0 | 0 |
| total long term liabilities | 17,909 | 22,535 | 27,410 | 22,973 | 33,692 | 45,695 | 55,600 | 0 |
| total liabilities | 78,589 | 66,103 | 60,257 | 69,207 | 72,816 | 76,857 | 106,352 | 0 |
| net assets | -7,128 | 21,870 | 552 | 2,533 | 4,192 | 20,589 | 22,416 | 100 |
| total shareholders funds | -7,128 | 21,870 | 552 | 2,533 | 4,192 | 20,589 | 22,416 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,021 | 7,312 | 5,712 | 6,611 | 7,735 | 8,903 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,418 | 14,518 | -6,498 | 1,356 | -9,055 | -16,109 | 40,718 | 0 |
| Creditors | 1,213 | 951 | -6,256 | -55 | 2,751 | -3,956 | 7,516 | 0 |
| Accruals and Deferred Income | 15,899 | 26,627 | -18,064 | 6,405 | 4,951 | -16,881 | 34,579 | 0 |
| Deferred Taxes & Provisions | 374 | 3,042 | 397 | 1,744 | 269 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -3 | 0 | 0 | 0 | -97 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -18,389 | 18,389 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -7,917 | 7,508 | -8,540 | -8,608 | -6,500 | 41,140 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,468 | -3,924 | -3,663 | -3,404 | -3,146 | 17,605 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,814 | 3,031 | 1,282 | -13 | -4,600 | -6,310 | 11,818 | 0 |
| overdraft | 0 | 5,000 | -7,000 | 500 | 0 | 988 | 5,512 | 0 |
| change in cash | -3,814 | -1,969 | 8,282 | -513 | -4,600 | -7,298 | 6,306 | 0 |
the little hide ltd Credit Report and Business Information
The Little Hide Ltd Competitor Analysis
Perform a competitor analysis for the little hide ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
the little hide ltd Ownership
THE LITTLE HIDE LTD group structure
The Little Hide Ltd has 1 subsidiary company.
the little hide ltd directors
The Little Hide Ltd currently has 1 director, Ms Donna Harper serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Donna Harper | 50 years | Jan 2015 | - | Director |
P&L
December 2022turnover
342k
+26%
operating profit
-27.3k
0%
gross margin
67.5%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-7.1k
-1.33%
total assets
71.5k
-0.19%
cash
1.4k
-0.73%
net assets
Total assets minus all liabilities
the little hide ltd company details
company number
09372992
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
camp hide and seek ltd (December 2016)
accountant
BECKINGTONS
auditor
-
address
11 clifton moor business village, james nicolson link, clifton moor, york, YO304XG
Bank
-
Legal Advisor
-
the little hide 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 the little hide ltd.
the little hide ltd Companies House Filings - See Documents
| date | description | view/download |
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