little lions home from home cic
little lions home from home cic Company Information
Company Number
10378514
Next Accounts
Dec 2024
Industry
Other education n.e.c.
Educational support activities
Directors
-
Shareholders
-
Group Structure
View All
Contact
Registered Address
stepping stones childcare & educ, c/o coupals primary academy, haverhill, suffolk, CB9 0LB
little lions home from home cic Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LIONS HOME FROM HOME CIC at £204.9k based on a Turnover of £291.5k and 0.7x industry multiple (adjusted for size and gross margin).
little lions home from home cic Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LIONS HOME FROM HOME CIC at £94.2k based on an EBITDA of £22.5k and a 4.19x industry multiple (adjusted for size and gross margin).
little lions home from home cic Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LIONS HOME FROM HOME CIC at £74.7k based on Net Assets of £31.3k and 2.39x industry multiple (adjusted for liquidity).
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Little Lions Home From Home Cic Overview
Little Lions Home From Home Cic is a dissolved company that was located in haverhill, CB9 0LB with a Companies House number of 10378514. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in September 2016, it's largest shareholder was unknown. The last turnover for Little Lions Home From Home Cic was estimated at £291.5k.
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Little Lions Home From Home Cic Health Check
Pomanda's financial health check has awarded Little Lions Home From Home Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £291.5k, make it smaller than the average company (£413.6k)
- Little Lions Home From Home Cic
£413.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Little Lions Home From Home Cic
- - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Little Lions Home From Home Cic
54.5% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (4.8%)
- Little Lions Home From Home Cic
4.8% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - Little Lions Home From Home Cic
12 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Little Lions Home From Home Cic
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£47.7k)
- Little Lions Home From Home Cic
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
- Little Lions Home From Home Cic
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Lions Home From Home Cic
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
- Little Lions Home From Home Cic
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is less cash available to meet short term requirements (102 weeks)
81 weeks - Little Lions Home From Home Cic
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a higher level of debt than the average (29.2%)
47% - Little Lions Home From Home Cic
29.2% - Industry AVG
LITTLE LIONS HOME FROM HOME CIC financials
Little Lions Home From Home Cic's latest turnover from March 2020 is estimated at £291.5 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, Little Lions Home From Home Cic has 10 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 10 | 11 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 21,076 | 26,928 | 33,185 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,076 | 26,928 | 33,185 | 0 |
| Stock & work in progress | 300 | 300 | 300 | 0 |
| Trade Debtors | 742 | 1,018 | 2,482 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 543 | 648 | 754 | 0 |
| Cash | 36,316 | 55,185 | 29,490 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 37,901 | 57,151 | 33,026 | 0 |
| total assets | 58,977 | 84,079 | 66,211 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 23,052 | 58,766 | 55,322 | 0 |
| total current liabilities | 23,052 | 58,766 | 55,322 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,665 | 6,838 | 9,010 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,665 | 6,838 | 9,010 | 0 |
| total liabilities | 27,717 | 65,604 | 64,332 | 0 |
| net assets | 31,260 | 18,475 | 1,879 | 0 |
| total shareholders funds | 31,260 | 18,475 | 1,879 | 0 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,751 | 8,704 | 10,808 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 300 | 0 |
| Debtors | -381 | -1,570 | 3,236 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -37,887 | 1,272 | 64,332 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -18,869 | 25,695 | 29,490 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -18,869 | 25,695 | 29,490 | 0 |
little lions home from home cic Credit Report and Business Information
Little Lions Home From Home Cic Competitor Analysis
Perform a competitor analysis for little lions home from home cic by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CB9 area or any other competitors across 12 key performance metrics.
little lions home from home cic Ownership
LITTLE LIONS HOME FROM HOME CIC group structure
Little Lions Home From Home Cic has no subsidiary companies.
Ultimate parent company
LITTLE LIONS HOME FROM HOME CIC
10378514
little lions home from home cic directors
Little Lions Home From Home Cic currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2020turnover
291.5k
-9%
operating profit
15.7k
0%
gross margin
54.5%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
31.3k
+0.69%
total assets
59k
-0.3%
cash
36.3k
-0.34%
net assets
Total assets minus all liabilities
little lions home from home cic company details
company number
10378514
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
85600 - Educational support activities
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
stepping stones childcare & education cic (June 2021)
accountant
HACKET GRIFFEY LLP
auditor
-
address
stepping stones childcare & educ, c/o coupals primary academy, haverhill, suffolk, CB9 0LB
Bank
-
Legal Advisor
-
little lions home from home cic 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 lions home from home cic.
little lions home from home cic 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 LITTLE LIONS HOME FROM HOME CIC. This can take several minutes, an email will notify you when this has completed.
little lions home from home cic Companies House Filings - See Documents
| date | description | view/download |
|---|
