little bucket consulting limited

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little bucket consulting limited Company Information

Share LITTLE BUCKET CONSULTING LIMITED

Company Number

10636951

Shareholders

brendan best

jennifer cook

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

320 garratt lane, london, SW18 4EJ

Website

-

little bucket consulting limited Estimated Valuation

£86k

Pomanda estimates the enterprise value of LITTLE BUCKET CONSULTING LIMITED at £86k based on a Turnover of £132k and 0.65x industry multiple (adjusted for size and gross margin).

little bucket consulting limited Estimated Valuation

£209.2k

Pomanda estimates the enterprise value of LITTLE BUCKET CONSULTING LIMITED at £209.2k based on an EBITDA of £45.6k and a 4.59x industry multiple (adjusted for size and gross margin).

little bucket consulting limited Estimated Valuation

£327.2k

Pomanda estimates the enterprise value of LITTLE BUCKET CONSULTING LIMITED at £327.2k based on Net Assets of £143.1k and 2.29x industry multiple (adjusted for liquidity).

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Little Bucket Consulting Limited Overview

Little Bucket Consulting Limited is a live company located in london, SW18 4EJ with a Companies House number of 10636951. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2017, it's largest shareholder is brendan best with a 80% stake. Little Bucket Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £132k with declining growth in recent years.

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Little Bucket Consulting Limited Health Check

Pomanda's financial health check has awarded Little Bucket Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £132k, make it smaller than the average company (£1.3m)

£132k - Little Bucket Consulting Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.3%)

-11% - Little Bucket Consulting Limited

9.3% - Industry AVG

production

Production

with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)

43.7% - Little Bucket Consulting Limited

43.7% - Industry AVG

profitability

Profitability

an operating margin of 34.1% make it more profitable than the average company (6.1%)

34.1% - Little Bucket Consulting Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Little Bucket Consulting Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)

£59.7k - Little Bucket Consulting Limited

£59.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132k, this is equally as efficient (£130.4k)

£132k - Little Bucket Consulting Limited

£130.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (62 days)

63 days - Little Bucket Consulting Limited

62 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Little Bucket Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Little Bucket Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (17 weeks)

121 weeks - Little Bucket Consulting Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (55.5%)

38.5% - Little Bucket Consulting Limited

55.5% - Industry AVG

LITTLE BUCKET CONSULTING LIMITED financials

EXPORTms excel logo

Little Bucket Consulting Limited's latest turnover from March 2024 is estimated at £132 thousand and the company has net assets of £143.1 thousand. According to their latest financial statements, Little Bucket Consulting Limited has 1 employee and maintains cash reserves of £210.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover132,013104,901121,966188,526154,613147,95789,113
Other Income Or Grants
Cost Of Sales74,36755,26166,84096,38174,00670,63639,561
Gross Profit57,64549,63955,12792,14580,60777,32149,552
Admin Expenses12,58213,447166,90223,22618,14737,5951,358
Operating Profit45,06336,192-111,77568,91962,46039,72648,194
Interest Payable
Interest Receivable9,5805,7581,253180117571152
Pre-Tax Profit54,64341,949-110,52269,09962,57740,29848,346
Tax-13,661-7,970-13,129-11,890-7,657-9,186
Profit After Tax40,98233,979-110,52255,97050,68732,64139,160
Dividends Paid
Retained Profit40,98233,979-110,52255,97050,68732,64139,160
Employee Costs59,68356,13451,53496,03748,18953,45852,716
Number Of Employees1112111
EBITDA*45,57736,706-111,26069,94862,97640,24148,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets5141,0281,5435151,0311,546
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5141,0281,5435151,0311,546
Stock & work in progress
Trade Debtors22,80022,77022,77022,77034,65025,20012,600
Group Debtors
Misc Debtors
Cash210,080154,858116,100217,992141,35191,69160,639
misc current assets
total current assets232,880177,628138,870240,762176,001116,89173,239
total assets232,880178,142139,898242,305176,516117,92274,785
Bank overdraft
Bank loan
Trade Creditors 1,44063,59745,87135,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities89,73374,53771,71253,778
total current liabilities89,73375,97771,71263,59753,77845,87135,375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities89,73375,97771,71263,59753,77845,87135,375
net assets143,147102,16568,186178,708122,73872,05139,410
total shareholders funds143,147102,16568,186178,708122,73872,05139,410
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit45,06336,192-111,77568,91962,46039,72648,194
Depreciation5145145151,029516515515
Amortisation
Tax-13,661-7,970-13,129-11,890-7,657-9,186
Stock
Debtors30-11,8809,45012,60012,600
Creditors-1,4401,440-63,59763,597-45,87110,49635,375
Accruals and Deferred Income15,1962,82571,712-53,77853,778
Deferred Taxes & Provisions
Cash flow from operations45,64233,001-103,14578,51849,54330,48062,298
Investing Activities
capital expenditure-2,057-2,061
Change in Investments
cash flow from investments-2,057-2,061
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue250
interest9,5805,7581,253180117571152
cash flow from financing9,5805,7581,253180117571402
cash and cash equivalents
cash55,22238,758-101,89276,64149,66031,05260,639
overdraft
change in cash55,22238,758-101,89276,64149,66031,05260,639

little bucket consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Little Bucket Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for little bucket consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.

little bucket consulting limited Ownership

LITTLE BUCKET CONSULTING LIMITED group structure

Little Bucket Consulting Limited has no subsidiary companies.

Ultimate parent company

LITTLE BUCKET CONSULTING LIMITED

10636951

LITTLE BUCKET CONSULTING LIMITED Shareholders

brendan best 80%
jennifer cook 20%

little bucket consulting limited directors

Little Bucket Consulting Limited currently has 2 directors. The longest serving directors include Mr Brendan Best (Feb 2017) and Miss Jennifer Cook (Feb 2018).

officercountryagestartendrole
Mr Brendan BestEngland36 years Feb 2017- Director
Miss Jennifer CookEngland35 years Feb 2018- Director

P&L

March 2024

turnover

132k

+26%

operating profit

45.1k

0%

gross margin

43.7%

-7.72%

turnover

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

Balance Sheet

March 2024

net assets

143.1k

+0.4%

total assets

232.9k

+0.31%

cash

210.1k

+0.36%

net assets

Total assets minus all liabilities

little bucket consulting limited company details

company number

10636951

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

FRANKLIN

auditor

-

address

320 garratt lane, london, SW18 4EJ

Bank

-

Legal Advisor

-

little bucket consulting limited 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 bucket consulting limited.

little bucket consulting limited 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 bucket consulting limited Companies House Filings - See Documents

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