the little hut pre school community interest company
the little hut pre school community interest company Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
14 neville road, lemmington, newcastle upon tyne, NE15 7LH
Website
-the little hut pre school community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE HUT PRE SCHOOL COMMUNITY INTEREST COMPANY at £162.6k based on a Turnover of £165.6k and 0.98x industry multiple (adjusted for size and gross margin).
the little hut pre school community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE HUT PRE SCHOOL COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-3.5k and a 4.91x industry multiple (adjusted for size and gross margin).
the little hut pre school community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE HUT PRE SCHOOL COMMUNITY INTEREST COMPANY at £41.6k based on Net Assets of £13.3k and 3.13x industry multiple (adjusted for liquidity).
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The Little Hut Pre School Community Interest Company Overview
The Little Hut Pre School Community Interest Company is a live company located in newcastle upon tyne, NE15 7LH with a Companies House number of 10164376. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2016, it's largest shareholder is unknown. The Little Hut Pre School Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £165.6k with high growth in recent years.
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The Little Hut Pre School Community Interest Company Health Check
Pomanda's financial health check has awarded The Little Hut Pre School Community Interest Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £165.6k, make it smaller than the average company (£887.6k)
- The Little Hut Pre School Community Interest Company
£887.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
- The Little Hut Pre School Community Interest Company
7.2% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
- The Little Hut Pre School Community Interest Company
43% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.4%)
- The Little Hut Pre School Community Interest Company
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - The Little Hut Pre School Community Interest Company
36 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- The Little Hut Pre School Community Interest Company
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is equally as efficient (£33.1k)
- The Little Hut Pre School Community Interest Company
£33.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Little Hut Pre School Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Little Hut Pre School Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Little Hut Pre School Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is less cash available to meet short term requirements (103 weeks)
74 weeks - The Little Hut Pre School Community Interest Company
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (17.6%)
69.7% - The Little Hut Pre School Community Interest Company
17.6% - Industry AVG
THE LITTLE HUT PRE SCHOOL COMMUNITY INTEREST COMPANY financials
The Little Hut Pre School Community Interest Company's latest turnover from May 2024 is estimated at £165.6 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, The Little Hut Pre School Community Interest Company has 5 employees and maintains cash reserves of £43.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 4 | 5 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 43,869 | 36,005 | 31,909 | 28,208 | 41,056 | 20,988 | 3,546 | |
| misc current assets | 1 | 1 | ||||||
| total current assets | 43,870 | 36,006 | 31,909 | 28,208 | 41,056 | 20,988 | 3,546 | |
| total assets | 43,870 | 36,006 | 31,909 | 28,208 | 41,056 | 20,988 | 3,546 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 19,482 | 1 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 30,577 | 21,347 | 17,684 | 34,533 | 19,446 | 4,519 | ||
| total current liabilities | 30,577 | 21,347 | 19,482 | 17,684 | 34,533 | 19,447 | 4,519 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 30,577 | 21,347 | 19,482 | 17,684 | 34,533 | 19,447 | 4,519 | |
| net assets | 13,293 | 14,659 | 12,427 | 10,524 | 6,523 | 1,541 | -973 | |
| total shareholders funds | 13,293 | 14,659 | 12,427 | 10,524 | 6,523 | 1,541 | -973 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | -19,482 | 19,482 | -1 | 1 | ||||
| Accruals and Deferred Income | 9,230 | 21,347 | -17,684 | -16,849 | 15,087 | 14,927 | 4,519 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,864 | 4,096 | 3,701 | -12,848 | 20,068 | 17,442 | 3,546 | |
| overdraft | ||||||||
| change in cash | 7,864 | 4,096 | 3,701 | -12,848 | 20,068 | 17,442 | 3,546 |
the little hut pre school community interest company Credit Report and Business Information
The Little Hut Pre School Community Interest Company Competitor Analysis
Perform a competitor analysis for the little hut pre school community interest company by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NE15 area or any other competitors across 12 key performance metrics.
the little hut pre school community interest company Ownership
THE LITTLE HUT PRE SCHOOL COMMUNITY INTEREST COMPANY group structure
The Little Hut Pre School Community Interest Company has no subsidiary companies.
Ultimate parent company
THE LITTLE HUT PRE SCHOOL COMMUNITY INTEREST COMPANY
10164376
the little hut pre school community interest company directors
The Little Hut Pre School Community Interest Company currently has 2 directors. The longest serving directors include Mrs Helen Opie (May 2016) and Ms Clair Hall (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Opie | England | 62 years | May 2016 | - | Director |
| Ms Clair Hall | 39 years | Mar 2023 | - | Director |
P&L
May 2024turnover
165.6k
+28%
operating profit
-3.5k
0%
gross margin
43%
-6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
13.3k
-0.09%
total assets
43.9k
+0.22%
cash
43.9k
+0.22%
net assets
Total assets minus all liabilities
the little hut pre school community interest company company details
company number
10164376
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
the little hut nursery community interest company (February 2017)
accountant
ESSELL ACCOUNTANTS LIMITED
auditor
-
address
14 neville road, lemmington, newcastle upon tyne, NE15 7LH
Bank
-
Legal Advisor
-
the little hut pre school community interest company 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 the little hut pre school community interest company.
the little hut pre school community interest company 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.
Click to start generating capital raising & share issue transactions for THE LITTLE HUT PRE SCHOOL COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
the little hut pre school community interest company Companies House Filings - See Documents
| date | description | view/download |
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