Little K & Q Holding Ltd

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little k & q holding ltd Company Information

Company Number

10005070

Next Accounts

83 days late

Directors

Shaun Royden

Shareholders

linda royden

shaun royden

Group Structure

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Industry

Dormant Company

Registered Address

74 litherland road, bootle, merseyside, L20 3HZ

Website

little k & q holding ltd Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of LITTLE K & Q HOLDING LTD at £3.3k based on an EBITDA of £2.4k and a 1.41x industry multiple (adjusted for size and gross margin).

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Little K & Q Holding Ltd is a live company located in merseyside, L20 3HZ with a Companies House number of 10005070. It operates in the dormant company sector, SIC Code 99999. Founded in February 2016, it's largest shareholder is linda royden with a 50% stake. Little K & Q Holding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £339.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Little K & Q Holding Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £339.5k, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.4%)

EXPORT

Little K & Q Holding Ltd's latest turnover from February 2023 is estimated at £339.5 thousand and the company has net assets of -£35.9 thousand. According to their latest financial statements, Little K & Q Holding Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	339,516	303,480	439,557	413,665	1,142,087	0	1,570
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	280,681	251,965	374,077	343,232	958,817	0	1,319
Gross Profit	58,835	51,515	65,479	70,432	183,270	0	252
Admin Expenses	56,475	65,752	96,879	59,166	176,779	1	-123
Operating Profit	2,360	-14,237	-31,400	11,266	6,491	-1	375
Interest Payable	0	0	0	4,265	4,265	0	0
Interest Receivable	0	0	0	10	11	1	0
Pre-Tax Profit	2,360	-14,237	-31,400	7,011	2,237	0	375
Tax	-448	0	0	-1,332	-425	0	-75
Profit After Tax	1,912	-14,237	-31,400	5,679	1,812	0	300
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	1,912	-14,237	-31,400	5,679	1,812	0	300
Employee Costs	75,638	71,278	70,485	69,292	132,303	0	31,186
Number Of Employees	2	2	2	2	4	0	1
EBITDA*	2,360	-14,237	-31,400	11,266	27,375	-1	375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	454,297	467,767	482,786	499,541	518,242	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	454,297	467,767	482,786	499,541	518,242	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	4,185	693	2,725	2,503	0	0	300
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	2,690	300	0
misc current assets	0	0	0	0	0	0	0
total current assets	4,185	693	2,725	2,503	2,690	300	300
total assets	458,482	468,460	485,511	502,044	520,932	300	300
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	348,184	339,684	334,409	304,853	314,430	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	348,184	339,684	334,409	304,853	314,430	0	0
loans	0	0	0	0	126,374	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	300	6,300	0	0	0	0	0
other liabilities	145,932	160,322	174,711	189,400	77,716	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	146,232	166,622	174,711	189,400	204,090	0	0
total liabilities	494,416	506,306	509,120	494,253	518,520	0	0
net assets	-35,934	-37,846	-23,609	7,791	2,412	300	300
total shareholders funds	-35,934	-37,846	-23,609	7,791	2,412	300	300

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	2,360	-14,237	-31,400	11,266	6,491	-1	375
Depreciation	0	0	0	0	20,884	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-448	0	0	-1,332	-425	0	-75
Stock	0	0	0	0	0	0	0
Debtors	3,492	-2,032	222	2,503	0	-300	300
Creditors	8,500	5,275	29,556	-9,577	314,430	0	0
Accruals and Deferred Income	-6,000	6,300	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	920	-630	-2,066	-2,146	341,380	299	0
Investing Activities
capital expenditure	13,470	15,019	16,755	18,701	-539,126	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	13,470	15,019	16,755	18,701	-539,126	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	-126,374	126,374	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-14,390	-14,389	-14,689	111,684	77,716	0	0
share issue	0	0	0	-300	300	0	0
interest	0	0	0	-4,255	-4,254	1	0
cash flow from financing	-14,390	-14,389	-14,689	-19,245	200,136	1	0
cash and cash equivalents
cash	0	0	0	-2,690	2,390	300	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	-2,690	2,390	300	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for little k & q holding ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in L20 area or any other competitors across 12 key performance metrics.

LITTLE K & Q HOLDING LTD group structure

Little K & Q Holding Ltd has no subsidiary companies.

Ultimate parent company

LITTLE K & Q HOLDING LTD

10005070

LITTLE K & Q HOLDING LTD Shareholders

linda royden	50%
shaun royden	50%

Little K & Q Holding Ltd currently has 1 director, Mr Shaun Royden serving since Feb 2016.

officer	country	age	start	end	role
Mr Shaun Royden	United Kingdom	37 years	Feb 2016	-	Director

P&L

February 2023

turnover

339.5k

+12%

operating profit

2.4k

gross margin

17.4%

+2.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

-35.9k

-0.05%

total assets

458.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

10005070

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2016

ultimate parent company

None

previous names

N/A

address

74 litherland road, bootle, merseyside, L20 3HZ

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 holding ltd.

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 holding ltd Company Information

little k & q holding ltd Estimated Valuation

little k & q holding ltd Estimated Valuation

little k & q holding ltd Estimated Valuation

Little K & Q Holding Ltd Overview

Little K & Q Holding Ltd Health Check

LITTLE K & Q HOLDING LTD financials

little k & q holding ltd Credit Report and Business Information

Little K & Q Holding Ltd Competitor Analysis

little k & q holding ltd Ownership

little k & q holding ltd directors

little k & q holding ltd company details

little k & q holding ltd Charges & Mortgages

little k & q holding ltd Capital Raised & Share Issues BETA

little k & q holding ltd Companies House Filings - See Documents