little star kids ltd
little star kids ltd Company Information
Company Number
09677744
Website
-Registered Address
14 derby road, stapleford, nottingham, nottinghamshire, NG9 7AA
Industry
Pre-primary education
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nazneen majid 100%
little star kids ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STAR KIDS LTD at £14.9k based on a Turnover of £25.5k and 0.59x industry multiple (adjusted for size and gross margin).
little star kids ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STAR KIDS LTD at £0 based on an EBITDA of £-4.7k and a 4.1x industry multiple (adjusted for size and gross margin).
little star kids ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STAR KIDS LTD at £0 based on Net Assets of £-86.6k and 2.43x industry multiple (adjusted for liquidity).
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Little Star Kids Ltd Overview
Little Star Kids Ltd is a dissolved company that was located in nottingham, NG9 7AA with a Companies House number of 09677744. It operated in the pre-primary education sector, SIC Code 85100. Founded in July 2015, it's largest shareholder was nazneen majid with a 100% stake. The last turnover for Little Star Kids Ltd was estimated at £25.5k.
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Little Star Kids Ltd Health Check
Pomanda's financial health check has awarded Little Star Kids Ltd a 1.5 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
3 Regular
5 Weak
Size
annual sales of £25.5k, make it smaller than the average company (£539.6k)
- Little Star Kids Ltd
£539.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Little Star Kids Ltd
- - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
- Little Star Kids Ltd
47.8% - Industry AVG
Profitability
an operating margin of -37.7% make it less profitable than the average company (10.3%)
- Little Star Kids Ltd
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Little Star Kids Ltd
44 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Little Star Kids Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is equally as efficient (£28.1k)
- Little Star Kids Ltd
£28.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Star Kids Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (22 days)
- Little Star Kids Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Star Kids Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (113 weeks)
1 weeks - Little Star Kids Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 327.1%, this is a higher level of debt than the average (24%)
327.1% - Little Star Kids Ltd
24% - Industry AVG
LITTLE STAR KIDS LTD financials
Little Star Kids Ltd's latest turnover from June 2017 is estimated at £25.5 thousand and the company has net assets of -£86.6 thousand. According to their latest financial statements, we estimate that Little Star Kids Ltd has 1 employee and maintains cash reserves of £480 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Tangible Assets | 326 | 32,130 |
| Intangible Assets | 27,310 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 27,636 | 32,130 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 10,000 | 10,000 |
| Cash | 480 | 68 |
| misc current assets | 0 | 0 |
| total current assets | 10,480 | 10,068 |
| total assets | 38,116 | 42,198 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,007 | 983 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 9,482 | 5,992 |
| total current liabilities | 12,489 | 6,975 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 112,180 | 112,180 |
| provisions | 0 | 0 |
| total long term liabilities | 112,180 | 112,180 |
| total liabilities | 124,669 | 119,155 |
| net assets | -86,553 | -76,957 |
| total shareholders funds | -86,553 | -76,957 |
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 81 | 5,670 |
| Amortisation | 4,820 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 10,000 |
| Creditors | 2,024 | 983 |
| Accruals and Deferred Income | 3,490 | 5,992 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 112,180 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 412 | 68 |
| overdraft | 0 | 0 |
| change in cash | 412 | 68 |
little star kids ltd Credit Report and Business Information
Little Star Kids Ltd Competitor Analysis
Perform a competitor analysis for little star kids ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NG9 area or any other competitors across 12 key performance metrics.
little star kids ltd Ownership
LITTLE STAR KIDS LTD group structure
Little Star Kids Ltd has no subsidiary companies.
Ultimate parent company
LITTLE STAR KIDS LTD
09677744
little star kids ltd directors
Little Star Kids Ltd currently has 2 directors. The longest serving directors include Ms Nazneen Majid (Jul 2015) and Mrs Farhat Majid (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nazneen Majid | England | 41 years | Jul 2015 | - | Director |
| Mrs Farhat Majid | England | 66 years | Oct 2015 | - | Director |
P&L
June 2017turnover
25.5k
+145%
operating profit
-9.6k
0%
gross margin
47.8%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-86.6k
+0.12%
total assets
38.1k
-0.1%
cash
480
+6.06%
net assets
Total assets minus all liabilities
little star kids ltd company details
company number
09677744
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2017
address
14 derby road, stapleford, nottingham, nottinghamshire, NG9 7AA
accountant
-
auditor
-
little star kids 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 star kids ltd.
little star kids ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
