little k & q nursery ltd
little k & q nursery ltd Company Information
Company Number
09921525
Next Accounts
Sep 2025
Directors
Shareholders
linda royden
shaun royden
Group Structure
View All
Industry
Child day-care activities
Registered Address
c/o hq accountancy ltd, 3rd floo, granite building, liverpool, L1 6AF
Website
-little k & q nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE K & Q NURSERY LTD at £532.8k based on a Turnover of £685.5k and 0.78x industry multiple (adjusted for size and gross margin).
little k & q nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE K & Q NURSERY LTD at £10.1k based on an EBITDA of £1.7k and a 5.88x industry multiple (adjusted for size and gross margin).
little k & q nursery ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE K & Q NURSERY LTD at £0 based on Net Assets of £-35.2k and 4.92x industry multiple (adjusted for liquidity).
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Little K & Q Nursery Ltd Overview
Little K & Q Nursery Ltd is a live company located in liverpool, L1 6AF with a Companies House number of 09921525. It operates in the child day-care activities sector, SIC Code 88910. Founded in December 2015, it's largest shareholder is linda royden with a 66.7% stake. Little K & Q Nursery Ltd is a established, small sized company, Pomanda has estimated its turnover at £685.5k with healthy growth in recent years.
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Little K & Q Nursery Ltd Health Check
Pomanda's financial health check has awarded Little K & Q Nursery Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £685.5k, make it larger than the average company (£310.3k)
- Little K & Q Nursery Ltd
£310.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
- Little K & Q Nursery Ltd
7% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (48.7%)
- Little K & Q Nursery Ltd
48.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2%)
- Little K & Q Nursery Ltd
2% - Industry AVG
Employees
with 20 employees, this is above the industry average (15)
- Little K & Q Nursery Ltd
15 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Little K & Q Nursery Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is more efficient (£23.4k)
- Little K & Q Nursery Ltd
£23.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (8 days)
- Little K & Q Nursery Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (21 days)
- Little K & Q Nursery Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little K & Q Nursery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little K & Q Nursery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.2%, this is a higher level of debt than the average (29.8%)
138.2% - Little K & Q Nursery Ltd
29.8% - Industry AVG
LITTLE K & Q NURSERY LTD financials
Little K & Q Nursery Ltd's latest turnover from December 2023 is estimated at £685.5 thousand and the company has net assets of -£35.2 thousand. According to their latest financial statements, we estimate that Little K & Q Nursery Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 15 | 15 | 15 | 15 | 15 | 16 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,997 | 0 | 0 | 60 | 890 | 1,720 | 373 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,997 | 0 | 0 | 60 | 890 | 1,720 | 373 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| Trade Debtors | 54,178 | 46,112 | 85,883 | 126,639 | 123,118 | 40,149 | 13,179 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 22,203 | 14,190 | 8,701 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,178 | 46,112 | 85,883 | 126,639 | 123,118 | 64,352 | 27,369 | 8,701 |
| total assets | 92,175 | 46,112 | 85,883 | 126,699 | 124,008 | 66,072 | 27,742 | 8,701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,561 | 24,151 | 47,018 | 47,018 | 21,609 | 65,528 | 19,242 | 8,131 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,561 | 24,151 | 47,018 | 47,018 | 21,609 | 65,528 | 19,242 | 8,131 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 42,958 | 28,746 | 27,377 | 27,377 | 35,785 | 0 | 0 | 0 |
| other liabilities | 22,886 | 29,736 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,844 | 58,482 | 77,377 | 77,377 | 35,785 | 0 | 0 | 0 |
| total liabilities | 127,405 | 82,633 | 124,395 | 124,395 | 57,394 | 65,528 | 19,242 | 8,131 |
| net assets | -35,230 | -36,521 | -38,512 | 2,304 | 66,614 | 544 | 8,500 | 570 |
| total shareholders funds | -35,230 | -36,521 | -38,512 | 2,304 | 66,614 | 544 | 8,500 | 570 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 663 | 106 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 |
| Debtors | 8,066 | -39,771 | -40,756 | 3,521 | 82,969 | 26,970 | 13,179 | 0 |
| Creditors | 37,410 | -22,867 | 0 | 25,409 | -43,919 | 46,286 | 11,111 | 8,131 |
| Accruals and Deferred Income | 14,212 | 1,369 | 0 | -8,408 | 35,785 | 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 | 0 | 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 | -6,850 | -20,264 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -22,203 | 8,013 | 5,489 | 8,701 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -22,203 | 8,013 | 5,489 | 8,701 |
little k & q nursery ltd Credit Report and Business Information
Little K & Q Nursery Ltd Competitor Analysis
Perform a competitor analysis for little k & q nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
little k & q nursery ltd Ownership
LITTLE K & Q NURSERY LTD group structure
Little K & Q Nursery Ltd has no subsidiary companies.
Ultimate parent company
LITTLE K & Q NURSERY LTD
09921525
little k & q nursery ltd directors
Little K & Q Nursery Ltd currently has 1 director, Mrs Linda Royden serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Royden | United Kingdom | 52 years | Dec 2015 | - | Director |
P&L
December 2023turnover
685.5k
+100%
operating profit
1.7k
0%
gross margin
33%
+23.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-35.2k
-0.04%
total assets
92.2k
+1%
cash
0
0%
net assets
Total assets minus all liabilities
little k & q nursery ltd company details
company number
09921525
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
HQ ACCOUNTANCY LTD
auditor
-
address
c/o hq accountancy ltd, 3rd floo, granite building, liverpool, L1 6AF
Bank
-
Legal Advisor
-
little k & q nursery 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 k & q nursery ltd.
little k & q nursery 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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little k & q nursery ltd Companies House Filings - See Documents
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