littlesteps child care centre (ystradgynlais) limited
littlesteps child care centre (ystradgynlais) limited Company Information
Company Number
09943322
Registered Address
20 tan y waun, penrhos, ystradgynlais, swansea, SA9 1QY
Industry
Child day-care activities
Telephone
01792869494
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jonathan jones 50%
karen jones 50%
littlesteps child care centre (ystradgynlais) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLESTEPS CHILD CARE CENTRE (YSTRADGYNLAIS) LIMITED at £1.4k based on a Turnover of £2.1k and 0.68x industry multiple (adjusted for size and gross margin).
littlesteps child care centre (ystradgynlais) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLESTEPS CHILD CARE CENTRE (YSTRADGYNLAIS) LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).
littlesteps child care centre (ystradgynlais) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLESTEPS CHILD CARE CENTRE (YSTRADGYNLAIS) LIMITED at £209.7k based on Net Assets of £40.3k and 5.2x industry multiple (adjusted for liquidity).
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Littlesteps Child Care Centre (ystradgynlais) Limited Overview
Littlesteps Child Care Centre (ystradgynlais) Limited is a dissolved company that was located in swansea, SA9 1QY with a Companies House number of 09943322. It operated in the child day-care activities sector, SIC Code 88910. Founded in January 2016, it's largest shareholder was jonathan jones with a 50% stake. The last turnover for Littlesteps Child Care Centre (ystradgynlais) Limited was estimated at £2.1k.
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Littlesteps Child Care Centre (ystradgynlais) Limited Health Check
Pomanda's financial health check has awarded Littlesteps Child Care Centre (Ystradgynlais) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£271.8k)
- Littlesteps Child Care Centre (ystradgynlais) Limited
£271.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (0.5%)
- Littlesteps Child Care Centre (ystradgynlais) Limited
0.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (39.5%)
- Littlesteps Child Care Centre (ystradgynlais) Limited
39.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Littlesteps Child Care Centre (ystradgynlais) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Littlesteps Child Care Centre (ystradgynlais) Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Littlesteps Child Care Centre (ystradgynlais) Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£20k)
- Littlesteps Child Care Centre (ystradgynlais) Limited
£20k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (8 days)
- Littlesteps Child Care Centre (ystradgynlais) Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Littlesteps Child Care Centre (ystradgynlais) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Littlesteps Child Care Centre (ystradgynlais) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Littlesteps Child Care Centre (ystradgynlais) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (25.8%)
0.4% - Littlesteps Child Care Centre (ystradgynlais) Limited
25.8% - Industry AVG
LITTLESTEPS CHILD CARE CENTRE (YSTRADGYNLAIS) LIMITED financials
Littlesteps Child Care Centre (Ystradgynlais) Limited's latest turnover from June 2021 is estimated at £2.1 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, we estimate that Littlesteps Child Care Centre (Ystradgynlais) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| 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 | 9 | 10 | 8 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,254 | 3,254 | 4,338 | 3,227 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,254 | 3,254 | 4,338 | 3,227 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 160 | 161 | 30,637 | 5,000 | 712 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,128 | 4,004 |
| misc current assets | 37,043 | 36,995 | 0 | 0 | 0 |
| total current assets | 37,203 | 37,156 | 30,637 | 15,128 | 4,716 |
| total assets | 40,457 | 40,410 | 34,975 | 18,355 | 4,716 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 13,258 | 4,900 | 867 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,439 | 1,942 |
| total current liabilities | 0 | 0 | 13,258 | 9,339 | 2,809 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 141 | 94 | 28 | 0 | 0 |
| total long term liabilities | 141 | 94 | 28 | 0 | 0 |
| total liabilities | 141 | 94 | 13,286 | 9,339 | 2,809 |
| net assets | 40,316 | 40,316 | 21,689 | 9,016 | 1,907 |
| total shareholders funds | 40,316 | 40,316 | 21,689 | 9,016 | 1,907 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 1,445 | 1,075 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | -30,476 | 25,637 | 4,288 | 712 |
| Creditors | 0 | -13,258 | 8,358 | 4,033 | 867 |
| Accruals and Deferred Income | 0 | 0 | -4,439 | 2,497 | 1,942 |
| Deferred Taxes & Provisions | 47 | 66 | 28 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -10,128 | 6,124 | 4,004 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,128 | 6,124 | 4,004 |
littlesteps child care centre (ystradgynlais) limited Credit Report and Business Information
Littlesteps Child Care Centre (ystradgynlais) Limited Competitor Analysis
Perform a competitor analysis for littlesteps child care centre (ystradgynlais) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SA9 area or any other competitors across 12 key performance metrics.
littlesteps child care centre (ystradgynlais) limited Ownership
LITTLESTEPS CHILD CARE CENTRE (YSTRADGYNLAIS) LIMITED group structure
Littlesteps Child Care Centre (Ystradgynlais) Limited has no subsidiary companies.
Ultimate parent company
LITTLESTEPS CHILD CARE CENTRE (YSTRADGYNLAIS) LIMITED
09943322
littlesteps child care centre (ystradgynlais) limited directors
Littlesteps Child Care Centre (Ystradgynlais) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Jones (Jan 2016) and Mrs Karen Jones (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Jones | Wales | 49 years | Jan 2016 | - | Director |
| Mrs Karen Jones | Wales | 53 years | Jan 2016 | - | Director |
P&L
June 2021turnover
2.1k
-98%
operating profit
0
0%
gross margin
19.9%
-27.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
40.3k
0%
total assets
40.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
littlesteps child care centre (ystradgynlais) limited company details
company number
09943322
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2021
address
20 tan y waun, penrhos, ystradgynlais, swansea, SA9 1QY
accountant
FERGUSONS & PETERS
auditor
-
littlesteps child care centre (ystradgynlais) 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 littlesteps child care centre (ystradgynlais) limited.
littlesteps child care centre (ystradgynlais) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
