little gems (dorset) limited
little gems (dorset) limited Company Information
Company Number
10732039
Next Accounts
Jan 2026
Directors
Shareholders
gemma victoria tobin & arron tobin
Group Structure
View All
Industry
Pre-primary education
Registered Address
ts accounting south west ltd, unit 20, kingsmead business park, gillingham, dorset, SP8 5FB
little gems (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GEMS (DORSET) LIMITED at £353.5k based on a Turnover of £468.3k and 0.75x industry multiple (adjusted for size and gross margin).
little gems (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GEMS (DORSET) LIMITED at £44.9k based on an EBITDA of £12.7k and a 3.53x industry multiple (adjusted for size and gross margin).
little gems (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GEMS (DORSET) LIMITED at £258.7k based on Net Assets of £86.3k and 3x industry multiple (adjusted for liquidity).
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Little Gems (dorset) Limited Overview
Little Gems (dorset) Limited is a live company located in gillingham, SP8 5FB with a Companies House number of 10732039. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2017, it's largest shareholder is gemma victoria tobin & arron tobin with a 100% stake. Little Gems (dorset) Limited is a young, micro sized company, Pomanda has estimated its turnover at £468.3k with declining growth in recent years.
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Little Gems (dorset) Limited Health Check
Pomanda's financial health check has awarded Little Gems (Dorset) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £468.3k, make it smaller than the average company (£867.3k)
- Little Gems (dorset) Limited
£867.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.2%)
- Little Gems (dorset) Limited
7.2% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (42.2%)
- Little Gems (dorset) Limited
42.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.2%)
- Little Gems (dorset) Limited
5.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Little Gems (dorset) Limited
35 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Little Gems (dorset) Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is more efficient (£33.2k)
- Little Gems (dorset) Limited
£33.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (3 days)
- Little Gems (dorset) Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (13 days)
- Little Gems (dorset) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Gems (dorset) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Gems (dorset) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a higher level of debt than the average (17.1%)
38.5% - Little Gems (dorset) Limited
17.1% - Industry AVG
LITTLE GEMS (DORSET) LIMITED financials
Little Gems (Dorset) Limited's latest turnover from April 2024 is estimated at £468.3 thousand and the company has net assets of £86.3 thousand. According to their latest financial statements, Little Gems (Dorset) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 8 | 8 | 8 | 10 | 14 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,209 | 90,411 | 91,727 | 5,448 | 9,096 | 12,179 | 3,399 |
| 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 | 89,209 | 90,411 | 91,727 | 5,448 | 9,096 | 12,179 | 3,399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,215 | 38,080 | 43,150 | 107,829 | 32,288 | 31,705 | 12,518 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,674 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,275 |
| total current assets | 51,215 | 38,080 | 43,150 | 107,829 | 32,288 | 33,379 | 13,793 |
| total assets | 140,424 | 128,491 | 134,877 | 113,277 | 41,384 | 45,558 | 17,192 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,111 | 12,676 | 26,020 | 8,216 | 18,128 | 40,411 | 20,359 |
| 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 | 20,111 | 12,676 | 26,020 | 8,216 | 18,128 | 40,411 | 20,359 |
| 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 | 3,961 | 2,000 |
| other liabilities | 34,003 | 39,040 | 36,875 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,003 | 39,040 | 36,875 | 50,000 | 0 | 3,961 | 2,000 |
| total liabilities | 54,114 | 51,716 | 62,895 | 58,216 | 18,128 | 44,372 | 22,359 |
| net assets | 86,310 | 76,775 | 71,982 | 55,061 | 23,256 | 1,186 | -5,167 |
| total shareholders funds | 86,310 | 76,775 | 71,982 | 55,061 | 23,256 | 1,186 | -5,167 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,135 | -5,070 | -64,679 | 75,541 | -1,091 | 20,861 | 12,518 |
| Creditors | 7,435 | -13,344 | 17,804 | -9,912 | -22,283 | 20,052 | 20,359 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,961 | 1,961 | 2,000 |
| 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 | -5,037 | 2,165 | -13,125 | 50,000 | 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 |
little gems (dorset) limited Credit Report and Business Information
Little Gems (dorset) Limited Competitor Analysis
Perform a competitor analysis for little gems (dorset) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SP8 area or any other competitors across 12 key performance metrics.
little gems (dorset) limited Ownership
LITTLE GEMS (DORSET) LIMITED group structure
Little Gems (Dorset) Limited has no subsidiary companies.
Ultimate parent company
LITTLE GEMS (DORSET) LIMITED
10732039
little gems (dorset) limited directors
Little Gems (Dorset) Limited currently has 1 director, Mrs Gemma Tobin serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gemma Tobin | England | 35 years | Apr 2017 | - | Director |
P&L
April 2024turnover
468.3k
+29%
operating profit
12.7k
0%
gross margin
31.8%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
86.3k
+0.12%
total assets
140.4k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
little gems (dorset) limited company details
company number
10732039
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
ts accounting south west ltd, unit 20, kingsmead business park, gillingham, dorset, SP8 5FB
Bank
-
Legal Advisor
-
little gems (dorset) 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 found 1 charges/mortgages relating to little gems (dorset) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
little gems (dorset) 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.
Click to start generating capital raising & share issue transactions for LITTLE GEMS (DORSET) LIMITED. This can take several minutes, an email will notify you when this has completed.
little gems (dorset) limited Companies House Filings - See Documents
| date | description | view/download |
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