little learners franchise limited
little learners franchise limited Company Information
Company Number
09882299
Next Accounts
Aug 2025
Directors
Shareholders
rachel fay
theresa fay
View AllGroup Structure
View All
Industry
Pre-primary education
Registered Address
little learners playspace, 52 milburn road, ashington, NE63 0HF
Website
littlelearnersuk.comlittle learners franchise limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LEARNERS FRANCHISE LIMITED at £83.8k based on a Turnover of £85.5k and 0.98x industry multiple (adjusted for size and gross margin).
little learners franchise limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LEARNERS FRANCHISE LIMITED at £0 based on an EBITDA of £-2.3k and a 4.9x industry multiple (adjusted for size and gross margin).
little learners franchise limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LEARNERS FRANCHISE LIMITED at £0 based on Net Assets of £-5.3k and 3.13x industry multiple (adjusted for liquidity).
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Little Learners Franchise Limited Overview
Little Learners Franchise Limited is a live company located in ashington, NE63 0HF with a Companies House number of 09882299. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2015, it's largest shareholder is rachel fay with a 50% stake. Little Learners Franchise Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.5k with rapid growth in recent years.
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Little Learners Franchise Limited Health Check
Pomanda's financial health check has awarded Little Learners Franchise Limited a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £85.5k, make it smaller than the average company (£831.3k)
- Little Learners Franchise Limited
£831.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.2%)
- Little Learners Franchise Limited
6.2% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Little Learners Franchise Limited
44.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.1%)
- Little Learners Franchise Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Little Learners Franchise Limited
34 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Little Learners Franchise Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is more efficient (£32.4k)
- Little Learners Franchise Limited
£32.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (4 days)
- Little Learners Franchise Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Learners Franchise Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (1 days)
- Little Learners Franchise Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (107 weeks)
23 weeks - Little Learners Franchise Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (17%)
124.9% - Little Learners Franchise Limited
17% - Industry AVG
LITTLE LEARNERS FRANCHISE LIMITED financials
Little Learners Franchise Limited's latest turnover from November 2023 is estimated at £85.5 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Little Learners Franchise Limited has 2 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,519 | 2,304 | 3,087 | 3,749 | 3,652 | 4,883 | 1,305 | 240 |
| Intangible Assets | 6,993 | 8,391 | 9,263 | 9,653 | 6,296 | 2,930 | 2,765 | 3,087 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,512 | 10,695 | 12,350 | 13,402 | 9,948 | 7,813 | 4,070 | 3,327 |
| Stock & work in progress | 350 | 610 | 320 | 610 | 660 | 211 | ||
| Trade Debtors | 1,728 | 4,223 | 458 | 192 | 54 | 6,911 | 2,015 | 8,122 |
| Group Debtors | 2 | |||||||
| Misc Debtors | 2,295 | 2,327 | 445 | 1,430 | ||||
| Cash | 7,576 | 8,940 | 28,021 | 22,000 | 11,866 | 11,296 | 7,557 | 6,678 |
| misc current assets | 1 | |||||||
| total current assets | 11,949 | 16,100 | 29,245 | 24,232 | 12,580 | 18,418 | 9,572 | 14,802 |
| total assets | 21,461 | 26,795 | 41,595 | 37,634 | 22,528 | 26,231 | 13,642 | 18,129 |
| Bank overdraft | 4,933 | 3,438 | 3,438 | 1,719 | ||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 25 | |||||||
| other short term finances | 755 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 11,204 | 13,072 | 13,720 | 4,589 | 6,405 | 7,673 | 4,284 | 5,338 |
| total current liabilities | 16,892 | 16,510 | 17,158 | 6,333 | 6,405 | 7,673 | 4,284 | 5,338 |
| loans | 9,907 | 9,824 | 12,319 | 15,470 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 525 | 630 | 735 | 840 | ||||
| provisions | ||||||||
| total long term liabilities | 9,907 | 9,824 | 12,319 | 15,995 | 630 | 735 | 840 | |
| total liabilities | 26,799 | 26,334 | 29,477 | 22,328 | 7,035 | 8,408 | 5,124 | 5,338 |
| net assets | -5,338 | 461 | 12,118 | 15,306 | 15,493 | 17,823 | 8,518 | 12,791 |
| total shareholders funds | -5,338 | 461 | 12,118 | 15,306 | 15,493 | 17,823 | 8,518 | 12,791 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 917 | 1,671 | 1,532 | 1,204 | 1,131 | 793 | 357 | |
| Amortisation | 1,398 | 1,397 | 1,306 | 1,253 | 792 | 376 | 322 | |
| Tax | ||||||||
| Stock | -260 | 290 | -290 | -50 | 449 | 211 | ||
| Debtors | -2,527 | 5,647 | -719 | 1,568 | -6,857 | 4,896 | -6,109 | 8,124 |
| Creditors | ||||||||
| Accruals and Deferred Income | -1,868 | -648 | 9,131 | -1,816 | -1,268 | 3,389 | -1,054 | 5,338 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -25 | 25 | ||||||
| Other Short Term Loans | 755 | |||||||
| Long term loans | 83 | -2,495 | -3,151 | 15,470 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -525 | -105 | -105 | -105 | 840 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,364 | -19,081 | 6,021 | 10,134 | 570 | 3,739 | 879 | 6,678 |
| overdraft | 1,495 | 1,719 | 1,719 | |||||
| change in cash | -2,859 | -19,081 | 4,302 | 8,415 | 570 | 3,739 | 879 | 6,678 |
little learners franchise limited Credit Report and Business Information
Little Learners Franchise Limited Competitor Analysis
Perform a competitor analysis for little learners franchise limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NE63 area or any other competitors across 12 key performance metrics.
little learners franchise limited Ownership
LITTLE LEARNERS FRANCHISE LIMITED group structure
Little Learners Franchise Limited has no subsidiary companies.
Ultimate parent company
LITTLE LEARNERS FRANCHISE LIMITED
09882299
little learners franchise limited directors
Little Learners Franchise Limited currently has 1 director, Ms Rachel Fay-Sedgwick serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Fay-Sedgwick | United Kingdom | 34 years | Nov 2015 | - | Director |
P&L
November 2023turnover
85.5k
-41%
operating profit
-4.6k
0%
gross margin
44.2%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-5.3k
-12.58%
total assets
21.5k
-0.2%
cash
7.6k
-0.15%
net assets
Total assets minus all liabilities
little learners franchise limited company details
company number
09882299
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
EVELYN PARTNERS
auditor
-
address
little learners playspace, 52 milburn road, ashington, NE63 0HF
Bank
-
Legal Advisor
-
little learners franchise limited 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 learners franchise limited.
little learners franchise limited 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.
Click to start generating capital raising & share issue transactions for LITTLE LEARNERS FRANCHISE LIMITED. This can take several minutes, an email will notify you when this has completed.
little learners franchise limited Companies House Filings - See Documents
| date | description | view/download |
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