little gemz limited
little gemz limited Company Information
Company Number
10107779
Next Accounts
Jan 2025
Industry
Pre-primary education
Directors
Shareholders
gemma clare ellis
Group Structure
View All
Contact
Registered Address
blackwell children's and family, blackwell farm road, east grinstead, west sussex, RH19 3JL
little gemz limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GEMZ LIMITED at £174.3k based on a Turnover of £257.2k and 0.68x industry multiple (adjusted for size and gross margin).
little gemz limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GEMZ LIMITED at £39.9k based on an EBITDA of £7.6k and a 5.25x industry multiple (adjusted for size and gross margin).
little gemz limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GEMZ LIMITED at £18.4k based on Net Assets of £7.3k and 2.51x industry multiple (adjusted for liquidity).
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Little Gemz Limited Overview
Little Gemz Limited is a live company located in east grinstead, RH19 3JL with a Companies House number of 10107779. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2016, it's largest shareholder is gemma clare ellis with a 100% stake. Little Gemz Limited is a young, micro sized company, Pomanda has estimated its turnover at £257.2k with declining growth in recent years.
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Little Gemz Limited Health Check
Pomanda's financial health check has awarded Little Gemz Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £257.2k, make it smaller than the average company (£739.7k)
- Little Gemz Limited
£739.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.4%)
- Little Gemz Limited
3.4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (46.2%)
- Little Gemz Limited
46.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7%)
- Little Gemz Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
5 - Little Gemz Limited
33 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Little Gemz Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is more efficient (£32k)
- Little Gemz Limited
£32k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (3 days)
- Little Gemz Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (19 days)
- Little Gemz Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Gemz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Gemz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (18.7%)
76.2% - Little Gemz Limited
18.7% - Industry AVG
LITTLE GEMZ LIMITED financials
Little Gemz Limited's latest turnover from April 2023 is estimated at £257.2 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Little Gemz Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 5 | 5 | 7 | 7 | 7 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 221 | 576 | 562 | 1,274 | 1,155 | 1,887 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 223 | 578 | 564 | 1,276 | 1,157 | 1,889 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,045 | 18,471 | 36,180 | 32,399 | 33,099 | 39,042 | 27,013 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,568 | 207 | 1,173 | 33 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 241 | 0 | 0 | 0 | 142 | 886 |
| total current assets | 30,613 | 18,919 | 37,353 | 32,432 | 33,099 | 39,184 | 27,899 |
| total assets | 30,836 | 19,497 | 37,917 | 33,708 | 34,256 | 41,073 | 27,901 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,301 | 0 | 8,336 | 276 | 0 | 0 | 4,169 |
| 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 | 6,301 | 0 | 8,336 | 276 | 0 | 0 | 4,169 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,193 | 17,850 | 13,972 | 21,642 | 21,046 | 20,734 | 17,363 |
| other liabilities | 0 | 1 | 0 | 2,088 | 1,876 | 4,560 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,193 | 17,851 | 13,972 | 23,730 | 22,922 | 25,294 | 17,363 |
| total liabilities | 23,494 | 17,851 | 22,308 | 24,006 | 22,922 | 25,294 | 21,532 |
| net assets | 7,342 | 1,646 | 15,609 | 9,702 | 11,334 | 15,779 | 6,369 |
| total shareholders funds | 7,342 | 1,646 | 15,609 | 9,702 | 11,334 | 15,779 | 6,369 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,935 | -18,675 | 4,921 | -667 | -5,943 | 12,029 | 27,013 |
| Creditors | 6,301 | -8,336 | 8,060 | 276 | 0 | -4,169 | 4,169 |
| Accruals and Deferred Income | -657 | 3,878 | -7,670 | 596 | 312 | 3,371 | 17,363 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||||
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1 | 1 | -2,088 | 212 | -2,684 | 4,560 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
little gemz limited Credit Report and Business Information
Little Gemz Limited Competitor Analysis
Perform a competitor analysis for little gemz limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.
little gemz limited Ownership
LITTLE GEMZ LIMITED group structure
Little Gemz Limited has no subsidiary companies.
Ultimate parent company
LITTLE GEMZ LIMITED
10107779
little gemz limited directors
Little Gemz Limited currently has 1 director, Miss Gemma Ellis serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gemma Ellis | England | 45 years | Apr 2016 | - | Director |
P&L
April 2023turnover
257.2k
+26%
operating profit
7.6k
0%
gross margin
34.8%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7.3k
+3.46%
total assets
30.8k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
little gemz limited company details
company number
10107779
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
absolute angels pre-school limited (February 2023)
accountant
-
auditor
-
address
blackwell children's and family, blackwell farm road, east grinstead, west sussex, RH19 3JL
Bank
-
Legal Advisor
-
little gemz 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 gemz limited.
little gemz limited Companies House Filings - See Documents
| date | description | view/download |
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