littlefair london ltd
littlefair london ltd Company Information
Company Number
09608896
Website
www.littlefair.londonRegistered Address
7-8 newbury street, london, EC1A 7HU
Industry
Specialised design activities
Telephone
442036649782
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
joanne littlefair 50%
martin goddard 50%
littlefair london ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLEFAIR LONDON LTD at £55.2k based on a Turnover of £113.7k and 0.49x industry multiple (adjusted for size and gross margin).
littlefair london ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLEFAIR LONDON LTD at £0 based on an EBITDA of £-4.5k and a 3.79x industry multiple (adjusted for size and gross margin).
littlefair london ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLEFAIR LONDON LTD at £209.6k based on Net Assets of £84.4k and 2.48x industry multiple (adjusted for liquidity).
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Littlefair London Ltd Overview
Littlefair London Ltd is a live company located in london, EC1A 7HU with a Companies House number of 09608896. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2015, it's largest shareholder is joanne littlefair with a 50% stake. Littlefair London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £113.7k with healthy growth in recent years.
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Littlefair London Ltd Health Check
Pomanda's financial health check has awarded Littlefair London Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £113.7k, make it smaller than the average company (£284.1k)
- Littlefair London Ltd
£284.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1%)
- Littlefair London Ltd
1% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- Littlefair London Ltd
50.4% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (8.8%)
- Littlefair London Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Littlefair London Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Littlefair London Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£101.6k)
- Littlefair London Ltd
£101.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Littlefair London Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Littlefair London Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 198 days, this is more than average (48 days)
- Littlefair London Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (28 weeks)
123 weeks - Littlefair London Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (55.1%)
2.6% - Littlefair London Ltd
55.1% - Industry AVG
LITTLEFAIR LONDON LTD financials
Littlefair London Ltd's latest turnover from December 2022 is estimated at £113.7 thousand and the company has net assets of £84.4 thousand. According to their latest financial statements, we estimate that Littlefair London Ltd has 2 employees and maintains cash reserves of £5.3 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 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 31,842 | 41,016 | 83,483 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 780 | 6,080 | -14,724 | |||||
| Tax | -148 | -1,155 | 0 | |||||
| Profit After Tax | 632 | 4,925 | -14,724 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 632 | 4,925 | -14,724 | |||||
| Employee Costs | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 92 | 275 | 459 | 642 | 63,805 | 0 |
| 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) | 44,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,108 | 0 | 92 | 275 | 459 | 642 | 63,805 | 0 |
| Stock & work in progress | 30,691 | 0 | 0 | 0 | 0 | 0 | 0 | 16,398 |
| Trade Debtors | 0 | 88,650 | 88,778 | 82,514 | 97,054 | 140,536 | 46,176 | 3,828 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,343 | 0 | 0 | 0 | 0 | 0 | 0 | 58,640 |
| misc current assets | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,505 | 88,650 | 88,778 | 82,514 | 97,054 | 140,536 | 46,176 | 78,866 |
| total assets | 86,613 | 88,650 | 88,870 | 82,789 | 97,513 | 141,178 | 109,981 | 78,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 30,136 | 1,776 | 20,900 |
| Group/Directors Accounts | 1,000 | 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 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,250 | 0 | 0 | 0 | 0 | 30,136 | 1,776 | 20,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,250 | 0 | 0 | 0 | 0 | 30,136 | 1,776 | 20,900 |
| net assets | 84,363 | 88,650 | 88,870 | 82,789 | 97,513 | 111,042 | 108,205 | 57,966 |
| total shareholders funds | 84,363 | 88,650 | 88,870 | 82,789 | 97,513 | 111,042 | 108,205 | 57,966 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 92 | 184 | 184 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -148 | -1,155 | 0 | |||||
| Stock | 30,691 | 0 | 0 | 0 | 0 | -16,398 | -16,398 | 16,398 |
| Debtors | -38,219 | -128 | 6,264 | -14,540 | -43,482 | 136,708 | 42,348 | 3,828 |
| Creditors | 0 | 0 | 0 | 0 | -30,136 | 9,236 | -19,124 | 20,900 |
| Accruals and Deferred Income | 1,250 | 0 | 0 | 0 | 0 | 0 | 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 | 1,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | -852 | 1,156 | 0 | |||||
| cash and cash equivalents | ||||||||
| cash | 5,343 | 0 | 0 | 0 | 0 | -58,640 | -58,640 | 58,640 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,343 | 0 | 0 | 0 | 0 | -58,640 | -58,640 | 58,640 |
littlefair london ltd Credit Report and Business Information
Littlefair London Ltd Competitor Analysis
Perform a competitor analysis for littlefair london ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
littlefair london ltd Ownership
LITTLEFAIR LONDON LTD group structure
Littlefair London Ltd has no subsidiary companies.
Ultimate parent company
LITTLEFAIR LONDON LTD
09608896
littlefair london ltd directors
Littlefair London Ltd currently has 2 directors. The longest serving directors include Mr Martin Goddard (May 2015) and Mrs Joanne Littlefair (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Goddard | United Kingdom | 53 years | May 2015 | - | Director |
| Mrs Joanne Littlefair | United Kingdom | 48 years | May 2015 | - | Director |
P&L
December 2022turnover
113.7k
+257%
operating profit
-4.5k
0%
gross margin
50.5%
-9.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
84.4k
-0.05%
total assets
86.6k
-0.02%
cash
5.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
littlefair london ltd company details
company number
09608896
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
jo littlefair london limited (July 2017)
last accounts submitted
December 2022
address
7-8 newbury street, london, EC1A 7HU
accountant
-
auditor
-
littlefair london 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 littlefair london ltd.
littlefair london ltd Companies House Filings - See Documents
| date | description | view/download |
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