little dragons limited
little dragons limited Company Information
Company Number
09951644
Website
funcare.co.ukRegistered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Industry
Performing arts
Telephone
01392877793
Next Accounts Due
207 days late
Group Structure
View All
Directors
Henry Williams8 Years
Shareholders
henry gilbert williams 100%
little dragons limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE DRAGONS LIMITED at £21.7k based on a Turnover of £94.8k and 0.23x industry multiple (adjusted for size and gross margin).
little dragons limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE DRAGONS LIMITED at £0 based on an EBITDA of £-3.2k and a 1.23x industry multiple (adjusted for size and gross margin).
little dragons limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE DRAGONS LIMITED at £0 based on Net Assets of £-90.4k and 2.12x industry multiple (adjusted for liquidity).
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Little Dragons Limited Overview
Little Dragons Limited is a live company located in sheffield, S11 9PA with a Companies House number of 09951644. It operates in the performing arts sector, SIC Code 90010. Founded in January 2016, it's largest shareholder is henry gilbert williams with a 100% stake. Little Dragons Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.8k with declining growth in recent years.
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Little Dragons Limited Health Check
Pomanda's financial health check has awarded Little Dragons 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
1 Regular
7 Weak
Size
annual sales of £94.8k, make it smaller than the average company (£276.6k)
- Little Dragons Limited
£276.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (-2.1%)
- Little Dragons Limited
-2.1% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (35.7%)
- Little Dragons Limited
35.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (2.5%)
- Little Dragons Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Little Dragons Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Little Dragons Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is more efficient (£65.9k)
- Little Dragons Limited
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (8 days)
- Little Dragons Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (39 days)
- Little Dragons Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Dragons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Dragons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 782%, this is a higher level of debt than the average (22.4%)
782% - Little Dragons Limited
22.4% - Industry AVG
LITTLE DRAGONS LIMITED financials
Little Dragons Limited's latest turnover from June 2022 is estimated at £94.8 thousand and the company has net assets of -£90.4 thousand. According to their latest financial statements, Little Dragons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jan 2021 | Jan 2020 | Jan 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,430 | 6,457 | 7,697 | 7,670 | 1,418 | 624 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,430 | 6,457 | 7,697 | 7,670 | 1,418 | 624 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,828 | 72,418 | 99,132 | 113,546 | 7,819 | 1,954 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,828 | 72,418 | 99,132 | 113,546 | 7,819 | 1,954 |
| total assets | 13,258 | 78,875 | 106,829 | 121,216 | 9,237 | 2,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,183 | 166,102 | 170,296 | 87,333 | 8,774 | 4,998 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,183 | 166,102 | 170,296 | 87,333 | 8,774 | 4,998 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,500 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 103,683 | 166,102 | 170,296 | 87,333 | 8,774 | 4,998 |
| net assets | -90,425 | -87,227 | -63,467 | 33,883 | 463 | -2,420 |
| total shareholders funds | -90,425 | -87,227 | -63,467 | 33,883 | 463 | -2,420 |
| Jun 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,590 | -26,714 | -14,414 | 105,727 | 5,865 | 1,954 |
| Creditors | -93,919 | -4,194 | 82,963 | 78,559 | 3,776 | 4,998 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 31,500 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
little dragons limited Credit Report and Business Information
Little Dragons Limited Competitor Analysis
Perform a competitor analysis for little dragons limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
little dragons limited Ownership
LITTLE DRAGONS LIMITED group structure
Little Dragons Limited has no subsidiary companies.
Ultimate parent company
LITTLE DRAGONS LIMITED
09951644
little dragons limited directors
Little Dragons Limited currently has 1 director, Mr Henry Williams serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Williams | England | 34 years | Jan 2016 | - | Director |
P&L
June 2022turnover
94.8k
-86%
operating profit
-3.2k
0%
gross margin
8.3%
+179.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-90.4k
+0.04%
total assets
13.3k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
little dragons limited company details
company number
09951644
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
little dragons 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 dragons limited.
little dragons limited Companies House Filings - See Documents
| date | description | view/download |
|---|
