little foray limited
little foray limited Company Information
Company Number
10671560
Next Accounts
Aug 2025
Shareholders
mark william rowe
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
56 kellett road, brixton, london, SW2 1ED
Website
littleforay.comlittle foray limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE FORAY LIMITED at £155.8k based on a Turnover of £213.5k and 0.73x industry multiple (adjusted for size and gross margin).
little foray limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE FORAY LIMITED at £84.3k based on an EBITDA of £17.6k and a 4.8x industry multiple (adjusted for size and gross margin).
little foray limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE FORAY LIMITED at £171.8k based on Net Assets of £39.3k and 4.37x industry multiple (adjusted for liquidity).
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Little Foray Limited Overview
Little Foray Limited is a live company located in london, SW2 1ED with a Companies House number of 10671560. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in March 2017, it's largest shareholder is mark william rowe with a 100% stake. Little Foray Limited is a young, micro sized company, Pomanda has estimated its turnover at £213.5k with rapid growth in recent years.
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Little Foray Limited Health Check
Pomanda's financial health check has awarded Little Foray Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £213.5k, make it larger than the average company (£99k)
- Little Foray Limited
£99k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.9%)
- Little Foray Limited
8.9% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
- Little Foray Limited
79.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.1%)
- Little Foray Limited
6.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Little Foray Limited
4 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Little Foray Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£39.3k)
- Little Foray Limited
£39.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Foray Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (97 days)
- Little Foray Limited
97 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Foray Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Little Foray Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a lower level of debt than the average (90.5%)
76.6% - Little Foray Limited
90.5% - Industry AVG
LITTLE FORAY LIMITED financials
Little Foray Limited's latest turnover from November 2023 is estimated at £213.5 thousand and the company has net assets of £39.3 thousand. According to their latest financial statements, Little Foray Limited has 7 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 2 | 2 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 105,496 | 109,055 | 119,519 | 11,172 | 12,236 | 13,300 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 105,496 | 109,055 | 119,519 | 11,172 | 12,236 | 13,300 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 38,140 | 40,680 | 3,840 | 100 | 100 | 100 |
| Cash | 24,492 | 25,595 | 39,852 | 1,265 | 1,600 | 1,600 |
| misc current assets | ||||||
| total current assets | 62,632 | 66,275 | 43,692 | 1,365 | 1,700 | 1,700 |
| total assets | 168,128 | 175,330 | 163,211 | 12,537 | 13,936 | 15,000 |
| Bank overdraft | 12,042 | 12,042 | 17,380 | |||
| Bank loan | ||||||
| Trade Creditors | 4,680 | |||||
| Group/Directors Accounts | 17,283 | 16,246 | 14,485 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 53,002 | 57,701 | 38,134 | 750 | 750 | |
| total current liabilities | 69,724 | 69,743 | 55,514 | 18,033 | 16,996 | 14,485 |
| loans | 59,055 | 66,299 | 71,977 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 59,055 | 66,299 | 71,977 | |||
| total liabilities | 128,779 | 136,042 | 127,491 | 18,033 | 16,996 | 14,485 |
| net assets | 39,349 | 39,288 | 35,720 | -5,496 | -3,060 | 515 |
| total shareholders funds | 39,349 | 39,288 | 35,720 | -5,496 | -3,060 | 515 |
| Nov 2023 | Nov 2022 | Nov 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,398 | 10,839 | 1,675 | 1,064 | 1,064 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,540 | 36,840 | 3,740 | 100 | ||
| Creditors | 4,680 | |||||
| Accruals and Deferred Income | -4,699 | 19,567 | 37,384 | 750 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -17,283 | 1,037 | 1,761 | 14,485 | ||
| Other Short Term Loans | ||||||
| Long term loans | -7,244 | -5,678 | 71,977 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,103 | -14,257 | 38,587 | -335 | 1,600 | |
| overdraft | -5,338 | 17,380 | ||||
| change in cash | -1,103 | -8,919 | 21,207 | -335 | 1,600 |
little foray limited Credit Report and Business Information
Little Foray Limited Competitor Analysis
Perform a competitor analysis for little foray limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
little foray limited Ownership
LITTLE FORAY LIMITED group structure
Little Foray Limited has no subsidiary companies.
Ultimate parent company
LITTLE FORAY LIMITED
10671560
little foray limited directors
Little Foray Limited currently has 2 directors. The longest serving directors include Mr Mark Rowe (Mar 2017) and Mr Mason Haynes (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rowe | England | 60 years | Mar 2017 | - | Director |
| Mr Mason Haynes | England | 51 years | Jul 2020 | - | Director |
P&L
November 2023turnover
213.5k
+219%
operating profit
7.2k
0%
gross margin
79.4%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
39.3k
0%
total assets
168.1k
-0.04%
cash
24.5k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
little foray limited company details
company number
10671560
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
the foray group limited (May 2019)
accountant
-
auditor
-
address
56 kellett road, brixton, london, SW2 1ED
Bank
-
Legal Advisor
-
little foray 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 foray limited.
little foray 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 foray limited Companies House Filings - See Documents
| date | description | view/download |
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