the little learners group ltd
the little learners group ltd Company Information
Company Number
10451351
Website
www.claphamlearners.comRegistered Address
st. michael church cobham close, london, SW11 6SP
Industry
Pre-primary education
Telephone
447944403860
Next Accounts Due
July 2025
Group Structure
View All
Directors
Michelle Reynolds7 Years
Shareholders
michelle reynolds 100%
the little learners group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE LEARNERS GROUP LTD at £61k based on a Turnover of £114.5k and 0.53x industry multiple (adjusted for size and gross margin).
the little learners group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE LEARNERS GROUP LTD at £0 based on an EBITDA of £-6.5k and a 3.87x industry multiple (adjusted for size and gross margin).
the little learners group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE LEARNERS GROUP LTD at £18k based on Net Assets of £7.5k and 2.38x industry multiple (adjusted for liquidity).
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The Little Learners Group Ltd Overview
The Little Learners Group Ltd is a live company located in london, SW11 6SP with a Companies House number of 10451351. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2016, it's largest shareholder is michelle reynolds with a 100% stake. The Little Learners Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £114.5k with declining growth in recent years.
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The Little Learners Group Ltd Health Check
Pomanda's financial health check has awarded The Little Learners Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £114.5k, make it smaller than the average company (£819.1k)
- The Little Learners Group Ltd
£819.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.1%)
- The Little Learners Group Ltd
6.1% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (43.6%)
- The Little Learners Group Ltd
43.6% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.6%)
- The Little Learners Group Ltd
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - The Little Learners Group Ltd
33 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- The Little Learners Group Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£32.3k)
- The Little Learners Group Ltd
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (3 days)
- The Little Learners Group Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (13 days)
- The Little Learners Group Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Little Learners Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Little Learners Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a higher level of debt than the average (16.9%)
28.4% - The Little Learners Group Ltd
16.9% - Industry AVG
THE LITTLE LEARNERS GROUP LTD financials
The Little Learners Group Ltd's latest turnover from October 2023 is estimated at £114.5 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, The Little Learners Group Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 6 | 13 | 16 | 15 | 11 | 13 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,317 | 7,680 | 10,069 | 845 | 1,758 | 1,429 | 1,137 |
| 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 | 5,317 | 7,680 | 10,069 | 845 | 1,758 | 1,429 | 1,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,219 | 8,345 | 41,987 | 52,360 | 19,400 | 9,277 | 7,204 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,219 | 8,345 | 41,987 | 52,360 | 19,400 | 9,277 | 7,204 |
| total assets | 10,536 | 16,025 | 52,056 | 53,205 | 21,158 | 10,706 | 8,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,992 | 2,004 | 9,806 | 7,565 | 2,338 | 1,366 | 2,900 |
| 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 | 2,992 | 2,004 | 9,806 | 7,565 | 2,338 | 1,366 | 2,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 25,000 | 25,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 25,000 | 25,000 | 0 | 0 | 0 |
| total liabilities | 2,992 | 2,004 | 34,806 | 32,565 | 2,338 | 1,366 | 2,900 |
| net assets | 7,544 | 14,021 | 17,250 | 20,640 | 18,820 | 9,340 | 5,441 |
| total shareholders funds | 7,544 | 14,021 | 17,250 | 20,640 | 18,820 | 9,340 | 5,441 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,126 | -33,642 | -10,373 | 32,960 | 10,123 | 2,073 | 7,204 |
| Creditors | 988 | -7,802 | 2,241 | 5,227 | 972 | -1,534 | 2,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 0 | -25,000 | 0 | 25,000 | 0 | 0 | 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 |
the little learners group ltd Credit Report and Business Information
The Little Learners Group Ltd Competitor Analysis
Perform a competitor analysis for the little learners group ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
the little learners group ltd Ownership
THE LITTLE LEARNERS GROUP LTD group structure
The Little Learners Group Ltd has no subsidiary companies.
Ultimate parent company
THE LITTLE LEARNERS GROUP LTD
10451351
the little learners group ltd directors
The Little Learners Group Ltd currently has 1 director, Mrs Michelle Reynolds serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Reynolds | England | 50 years | Oct 2016 | - | Director |
P&L
October 2023turnover
114.5k
-45%
operating profit
-6.5k
0%
gross margin
34%
-9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.5k
-0.46%
total assets
10.5k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
the little learners group ltd company details
company number
10451351
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
st. michael church cobham close, london, SW11 6SP
Bank
-
Legal Advisor
-
the little learners group 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 the little learners group ltd.
the little learners group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
