Pomanda estimates the enterprise value of THE LITTLEST OF THINGS LTD at £9.2k based on a Turnover of £37.9k and 0.24x industry multiple (adjusted for size and gross margin).
the littlest of things ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LITTLEST OF THINGS LTD at £0 based on an EBITDA of £-1.2k and a 2.87x industry multiple (adjusted for size and gross margin).
the littlest of things ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LITTLEST OF THINGS LTD at £0 based on Net Assets of £-13.5k and 2.14x industry multiple (adjusted for liquidity).
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The Littlest Of Things LtdOverview
The Littlest Of Things Ltd is a dissolved company that was located in sheffield, S4 7WG with a Companies House number of 09824032. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2015, it's largest shareholder was
elva connolly
with a 25% stake. The last turnover for The Littlest Of Things Ltd was estimated at £37.9k.
Pomanda's financial health check has awarded The Littlest Of Things Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£427.6k)
£37.9k - The Littlest Of Things Ltd
£427.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.7%)
1% - The Littlest Of Things Ltd
8.7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (37%)
20.3% - The Littlest Of Things Ltd
37% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.3%)
-3.2% - The Littlest Of Things Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Littlest Of Things Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - The Littlest Of Things Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£177.6k)
£37.9k - The Littlest Of Things Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
4 days - The Littlest Of Things Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (34 days)
182 days - The Littlest Of Things Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Littlest Of Things Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Littlest Of Things Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 916.4%, this is a higher level of debt than the average (72.2%)
916.4% - The Littlest Of Things Ltd
72.2% - Industry AVG
THE LITTLEST OF THINGS LTD financials
EXPORT
The Littlest Of Things Ltd's latest turnover from October 2022 is estimated at £37.9 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, The Littlest Of Things Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
37,897
40,988
37,989
36,611
781
51,905
501
Other Income Or Grants
Cost Of Sales
30,219
31,842
29,885
27,838
603
39,963
383
Gross Profit
7,678
9,146
8,104
8,773
178
11,942
119
Admin Expenses
8,908
16,754
18,620
500
4,671
10,188
-2,616
Operating Profit
-1,230
-7,608
-10,516
8,273
-4,493
1,754
2,735
Interest Payable
Interest Receivable
3
35
19
8
Pre-Tax Profit
-1,230
-7,608
-10,516
8,275
-4,458
1,773
2,744
Tax
-1,572
-337
-549
Profit After Tax
-1,230
-7,608
-10,516
6,703
-4,458
1,436
2,195
Dividends Paid
Retained Profit
-1,230
-7,608
-10,516
6,703
-4,458
1,436
2,195
Employee Costs
26,891
27,042
25,499
26,854
29,718
28,088
26,860
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-1,230
-7,608
-10,516
8,273
-4,493
1,754
2,735
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
1,200
1,382
1,382
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,200
1,382
1,382
Stock & work in progress
430
431
269
Trade Debtors
451
2,202
3,618
7,992
Group Debtors
Misc Debtors
Cash
712
8,509
6,618
misc current assets
1
1
total current assets
451
2,202
3,618
7,992
1,143
8,941
6,887
total assets
1,651
3,584
5,000
7,992
1,143
8,941
6,887
Bank overdraft
Bank loan
Trade Creditors
15,129
15,832
9,640
2,116
Group/Directors Accounts
1,726
3,636
3,274
other short term finances
hp & lease commitments
other current liabilities
240
1,670
1,414
total current liabilities
15,129
15,832
9,640
2,116
1,966
5,306
4,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,129
15,832
9,640
2,116
1,966
5,306
4,688
net assets
-13,478
-12,248
-4,640
5,876
-823
3,635
2,199
total shareholders funds
-13,478
-12,248
-4,640
5,876
-823
3,635
2,199
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-1,230
-7,608
-10,516
8,273
-4,493
1,754
2,735
Depreciation
Amortisation
Tax
-1,572
-337
-549
Stock
-430
-1
162
269
Debtors
-1,751
-1,416
-4,374
7,992
Creditors
-703
6,192
7,524
2,116
Accruals and Deferred Income
-240
-1,430
256
1,414
Deferred Taxes & Provisions
Cash flow from operations
-182
1,382
1,015
-5,922
1,511
3,331
Investing Activities
capital expenditure
182
-1,382
Change in Investments
cash flow from investments
182
-1,382
Financing Activities
Bank loans
Group/Directors Accounts
-1,726
-1,910
362
3,274
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
4
interest
3
35
19
8
cash flow from financing
-1,727
-1,875
381
3,286
cash and cash equivalents
cash
-712
-7,797
1,891
6,618
overdraft
change in cash
-712
-7,797
1,891
6,618
the littlest of things ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the littlest of things ltd. Get real-time insights into the littlest of things ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the littlest of things ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S 4 area or any other competitors across 12 key performance metrics.
the littlest of things ltd Ownership
THE LITTLEST OF THINGS LTD group structure
The Littlest Of Things Ltd has no subsidiary companies.
Ultimate parent company
THE LITTLEST OF THINGS LTD
09824032
THE LITTLEST OF THINGS LTD Shareholders
The largest shareholders in The Littlest Of Things Ltd include Elva Connolly and Neve Connolly.
elva connolly
25%
neve connolly
25%
joanne sparrey
25%
orla connolly
25%
the littlest of things ltd directors
The Littlest Of Things Ltd currently has 1 director, Mrs Joanne Sparrey serving since Oct 2015.
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 littlest of things ltd.
the littlest of things ltd 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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the littlest of things ltdCompanies House Filings - See Documents
