Little Smarties Limited

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little smarties limited Company Information

Live

YoungSmallHealthy

Company Number

10484164

Next Accounts

Jun 2025

Industry

Pre-primary education

Directors

Gerard Gray

Gisela Gray

Shareholders

gisela maria gray

gerard charles gray

Group Structure

View All

Contact

Registered Address

rotunda buildings, montpellier exchange, cheltenham, GL50 1SX

Website

littlesmartiesnursery.com

little smarties limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LITTLE SMARTIES LIMITED at £1.8m based on a Turnover of £2.3m and 0.79x industry multiple (adjusted for size and gross margin).

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Little Smarties Limited is a live company located in cheltenham, GL50 1SX with a Companies House number of 10484164. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2016, it's largest shareholder is gisela maria gray with a 50% stake. Little Smarties Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Little Smarties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.3m, make it larger than the average company (£808.5k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)

EXPORT

Little Smarties Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £288.9 thousand. According to their latest financial statements, Little Smarties Limited has 42 employees and maintains cash reserves of £106.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	2,298,449	2,186,103	1,825,336	1,595,228	1,647,617	1,257,739	735,993
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,301,297	1,166,772	1,088,315	849,882	880,744	677,690	392,281
Gross Profit	997,152	1,019,331	737,021	745,346	766,873	580,048	343,713
Admin Expenses	1,072,942	941,593	608,541	608,274	568,259	607,223	401,149
Operating Profit	-75,790	77,738	128,480	137,072	198,614	-27,175	-57,436
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	7,123	3,483	134	81	177	30	0
Pre-Tax Profit	-68,667	81,221	128,614	137,153	198,791	-27,145	-57,436
Tax	0	-15,432	-24,437	-26,059	-37,770	0	0
Profit After Tax	-68,667	65,789	104,177	111,094	161,021	-27,145	-57,436
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-68,667	65,789	104,177	111,094	161,021	-27,145	-57,436
Employee Costs	956,843	902,591	861,791	836,065	856,983	486,701	209,765
Number Of Employees	42	42	42	41	41	24	11
EBITDA*	-46,335	108,488	157,759	166,038	230,246	2,706	-26,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	239,273	268,728	287,155	310,109	339,075	370,011	390,036
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	239,273	268,728	287,155	310,109	339,075	370,011	390,036
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	66,622	61,132	31,338	15,628	21,011	6,874	1,083
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	24,110	24,040	0	0	0	0	0
Cash	106,471	164,867	144,725	122,489	39,199	8,107	20
misc current assets	0	0	0	0	0	0	0
total current assets	197,203	250,039	176,063	138,117	60,210	14,981	1,103
total assets	436,476	518,767	463,218	448,226	399,285	384,992	391,139
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,648	704	171,407	260,592	322,745	469,473	448,475
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	145,895	160,463	0	0	0	0	0
total current liabilities	147,543	161,167	171,407	260,592	322,745	469,473	448,475
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	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	147,543	161,167	171,407	260,592	322,745	469,473	448,475
net assets	288,933	357,600	291,811	187,634	76,540	-84,481	-57,336
total shareholders funds	288,933	357,600	291,811	187,634	76,540	-84,481	-57,336

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-75,790	77,738	128,480	137,072	198,614	-27,175	-57,436
Depreciation	29,455	30,750	29,279	28,966	31,632	29,881	31,073
Amortisation	0	0	0	0	0	0	0
Tax	0	-15,432	-24,437	-26,059	-37,770	0	0
Stock	0	0	0	0	0	0	0
Debtors	5,560	53,834	15,710	-5,383	14,137	5,791	1,083
Creditors	944	-170,703	-89,185	-62,153	-146,728	20,998	448,475
Accruals and Deferred Income	-14,568	160,463	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-65,519	28,982	28,427	83,209	31,611	17,913	421,029
Investing Activities
capital expenditure	0	-12,323	-6,325	0	-696	-9,856	-421,109
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-12,323	-6,325	0	-696	-9,856	-421,109
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	7,123	3,483	134	81	177	30	0
cash flow from financing	7,123	3,483	134	81	177	30	100
cash and cash equivalents
cash	-58,396	20,142	22,236	83,290	31,092	8,087	20
overdraft	0	0	0	0	0	0	0
change in cash	-58,396	20,142	22,236	83,290	31,092	8,087	20

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for little smarties limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.

LITTLE SMARTIES LIMITED group structure

Little Smarties Limited has no subsidiary companies.

Ultimate parent company

LITTLE SMARTIES LIMITED

10484164

LITTLE SMARTIES LIMITED Shareholders

gisela maria gray	50%
gerard charles gray	50%

Little Smarties Limited currently has 2 directors. The longest serving directors include Mr Gerard Gray (Nov 2016) and Mrs Gisela Gray (Nov 2016).

officer	country	age	start	end	role
Mr Gerard Gray	United Kingdom	57 years	Nov 2016	-	Director
Mrs Gisela Gray	United Kingdom	53 years	Nov 2016	-	Director

P&L

September 2023

turnover

2.3m

+5%

operating profit

-75.8k

gross margin

43.4%

-6.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

288.9k

-0.19%

total assets

436.5k

-0.16%

cash

106.5k

-0.35%

net assets

Total assets minus all liabilities

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company number

10484164

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

rotunda buildings, montpellier exchange, cheltenham, GL50 1SX

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 smarties limited.

little smarties limited Company Information

little smarties limited Estimated Valuation

little smarties limited Estimated Valuation

little smarties limited Estimated Valuation

Little Smarties Limited Overview

Little Smarties Limited Health Check

LITTLE SMARTIES LIMITED financials

little smarties limited Credit Report and Business Information

Little Smarties Limited Competitor Analysis

little smarties limited Ownership

little smarties limited directors

little smarties limited company details

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little smarties limited Companies House Filings - See Documents