Pomanda estimates the enterprise value of LITTLE TYKE LTD at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).
little tyke ltdEstimated Valuation
£12.7k
Pomanda estimates the enterprise value of LITTLE TYKE LTD at £12.7k based on an EBITDA of £1.9k and a 6.64x industry multiple (adjusted for size and gross margin).
little tyke ltdEstimated Valuation
£78.1k
Pomanda estimates the enterprise value of LITTLE TYKE LTD at £78.1k based on Net Assets of £44.7k and 1.75x industry multiple (adjusted for liquidity).
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Little Tyke LtdOverview
Little Tyke Ltd is a live company located in cheltenham, GL54 5HX with a Companies House number of 10433236. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is
suzanne elaine procter
with a 90% stake. Little Tyke Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£355.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Little Tyke Ltd 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
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£918.1k)
£355.4k - Little Tyke Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - Little Tyke Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Little Tyke Ltd
75.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (29.4%)
0.4% - Little Tyke Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Little Tyke Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Little Tyke Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Little Tyke Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Tyke Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Little Tyke Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Tyke Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Little Tyke Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (64.5%)
90.8% - Little Tyke Ltd
64.5% - Industry AVG
LITTLE TYKE LTD financials
EXPORT
Little Tyke Ltd's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £44.7 thousand. According to their latest financial statements, Little Tyke Ltd has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
355,400
338,000
291,193
263,219
280,134
284,645
255,041
Other Income Or Grants
Cost Of Sales
87,121
84,916
72,679
65,636
72,776
76,259
64,070
Gross Profit
268,279
253,084
218,513
197,583
207,358
208,386
190,972
Admin Expenses
266,970
251,391
219,063
199,912
206,322
208,278
190,682
Operating Profit
1,309
1,693
-550
-2,329
1,036
108
290
Interest Payable
Interest Receivable
475
307
33
5
8
128
62
Pre-Tax Profit
1,784
2,000
-517
-2,324
1,044
236
352
Tax
-446
-380
-198
-45
-67
Profit After Tax
1,338
1,620
-517
-2,324
846
191
285
Dividends Paid
Retained Profit
1,338
1,620
-517
-2,324
846
191
285
Employee Costs
64,655
60,742
59,177
53,717
54,786
54,056
52,185
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
1,907
2,286
455
-1,413
1,668
760
744
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
1,195
1,793
1,517
2,522
1,571
2,153
2,805
Intangible Assets
Investments & Other
475,000
500,000
500,000
490,000
560,000
550,000
426,372
Debtors (Due After 1 year)
Total Fixed Assets
476,195
501,793
501,517
492,522
561,571
552,153
429,177
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
10,019
8,059
6,373
2,467
7,457
9,152
24,911
misc current assets
total current assets
10,019
8,059
6,373
2,467
7,457
9,152
24,911
total assets
486,214
509,852
507,890
494,989
569,028
561,305
454,088
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
435,847
436,093
436,173
432,746
433,916
436,632
453,703
total current liabilities
435,847
436,093
436,173
432,746
433,916
436,632
453,703
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,631
13,327
12,905
7,798
21,643
18,079
total long term liabilities
5,631
13,327
12,905
7,798
21,643
18,079
total liabilities
441,478
449,420
449,078
440,544
455,559
454,711
453,703
net assets
44,736
60,432
58,812
54,445
113,469
106,594
385
total shareholders funds
44,736
60,432
58,812
54,445
113,469
106,594
385
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
1,309
1,693
-550
-2,329
1,036
108
290
Depreciation
598
593
1,005
916
632
652
454
Amortisation
Tax
-446
-380
-198
-45
-67
Stock
Debtors
Creditors
Accruals and Deferred Income
-246
-80
3,427
-1,170
-2,716
-17,071
453,703
Deferred Taxes & Provisions
-7,696
422
5,107
-13,845
3,564
18,079
Cash flow from operations
-6,481
2,248
8,989
-16,428
2,318
1,723
454,380
Investing Activities
capital expenditure
-869
-1,867
-50
-3,259
Change in Investments
-25,000
10,000
-70,000
10,000
123,628
426,372
cash flow from investments
25,000
-869
-10,000
68,133
-10,050
-123,628
-429,631
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
-17,034
4,884
-56,700
6,029
106,018
100
interest
475
307
33
5
8
128
62
cash flow from financing
-16,559
307
4,917
-56,695
6,037
106,146
162
cash and cash equivalents
cash
1,960
1,686
3,906
-4,990
-1,695
-15,759
24,911
overdraft
change in cash
1,960
1,686
3,906
-4,990
-1,695
-15,759
24,911
little tyke ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for little tyke ltd. Get real-time insights into little tyke ltd's credit score, group structure and payment trends.
Perform a competitor analysis for little tyke ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
little tyke ltd Ownership
LITTLE TYKE LTD group structure
Little Tyke Ltd has no subsidiary companies.
Ultimate parent company
LITTLE TYKE LTD
10433236
LITTLE TYKE LTD Shareholders
The largest shareholders in Little Tyke Ltd include Suzanne Elaine Procter and Andrew Timothy Leaper.
suzanne elaine procter
90%
andrew timothy leaper
10%
little tyke ltd directors
Little Tyke Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Leaper (Oct 2016) and
Miss Suzanne Procter (Oct 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the little chantry, chandos street, cheltenham, GL54 5HX
Bank
-
Legal Advisor
-
little tyke ltd 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 tyke ltd.
little tyke ltd 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.
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little tyke ltdCompanies House Filings - See Documents
