the little pea pod daycare. oxted ltd.
the little pea pod daycare. oxted ltd. Company Information
Company Number
10757781
Next Accounts
Dec 2025
Industry
Pre-primary education
Shareholders
behn andrew graham
michala frances stephens
Group Structure
View All
Contact
Registered Address
honeywood house woodhurst lane, oxted, RH8 9HL
the little pea pod daycare. oxted ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE PEA POD DAYCARE. OXTED LTD. at £819k based on a Turnover of £858.8k and 0.95x industry multiple (adjusted for size and gross margin).
the little pea pod daycare. oxted ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE PEA POD DAYCARE. OXTED LTD. at £259 based on an EBITDA of £58 and a 4.42x industry multiple (adjusted for size and gross margin).
the little pea pod daycare. oxted ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE PEA POD DAYCARE. OXTED LTD. at £1.6k based on Net Assets of £560 and 2.81x industry multiple (adjusted for liquidity).
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The Little Pea Pod Daycare. Oxted Ltd. Overview
The Little Pea Pod Daycare. Oxted Ltd. is a live company located in oxted, RH8 9HL with a Companies House number of 10757781. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2017, it's largest shareholder is behn andrew graham with a 50% stake. The Little Pea Pod Daycare. Oxted Ltd. is a young, small sized company, Pomanda has estimated its turnover at £858.8k with rapid growth in recent years.
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The Little Pea Pod Daycare. Oxted Ltd. Health Check
Pomanda's financial health check has awarded The Little Pea Pod Daycare. Oxted Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £858.8k, make it in line with the average company (£732.7k)
- The Little Pea Pod Daycare. Oxted Ltd.
£732.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.5%)
- The Little Pea Pod Daycare. Oxted Ltd.
6.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (41.8%)
- The Little Pea Pod Daycare. Oxted Ltd.
41.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- The Little Pea Pod Daycare. Oxted Ltd.
4.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (30)
14 - The Little Pea Pod Daycare. Oxted Ltd.
30 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- The Little Pea Pod Daycare. Oxted Ltd.
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is more efficient (£31.3k)
- The Little Pea Pod Daycare. Oxted Ltd.
£31.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (3 days)
- The Little Pea Pod Daycare. Oxted Ltd.
3 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (13 days)
- The Little Pea Pod Daycare. Oxted Ltd.
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Little Pea Pod Daycare. Oxted Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Little Pea Pod Daycare. Oxted Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (16.6%)
99.4% - The Little Pea Pod Daycare. Oxted Ltd.
16.6% - Industry AVG
THE LITTLE PEA POD DAYCARE. OXTED LTD. financials
The Little Pea Pod Daycare. Oxted Ltd.'s latest turnover from March 2024 is estimated at £858.8 thousand and the company has net assets of £560. According to their latest financial statements, The Little Pea Pod Daycare. Oxted Ltd. has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 14 | 11 | 6 | 4 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,395 | 102,467 | 59,280 | 36,511 | 21,983 | 21,954 | 1,982 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 406 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 189 |
| total current assets | 92,395 | 102,467 | 59,280 | 36,511 | 22,389 | 21,954 | 2,171 |
| total assets | 92,395 | 102,467 | 59,280 | 36,511 | 22,389 | 21,954 | 2,171 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,434 | 89,604 | 43,468 | 17,005 | 18,377 | 19,977 | 0 |
| 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 | 83,434 | 89,604 | 43,468 | 17,005 | 18,377 | 19,977 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,550 | 3,427 | 2,698 | 2,699 | 3,700 | 1,260 | 1,260 |
| other liabilities | 4,851 | 8,920 | 12,901 | 16,276 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,401 | 12,347 | 15,599 | 18,975 | 3,700 | 1,260 | 1,260 |
| total liabilities | 91,835 | 101,951 | 59,067 | 35,980 | 22,077 | 21,237 | 1,260 |
| net assets | 560 | 516 | 213 | 531 | 312 | 717 | 911 |
| total shareholders funds | 560 | 516 | 213 | 531 | 312 | 717 | 911 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,072 | 43,187 | 22,769 | 14,122 | 435 | 19,972 | 1,982 |
| Creditors | -6,170 | 46,136 | 26,463 | -1,372 | -1,600 | 19,977 | 0 |
| Accruals and Deferred Income | 123 | 729 | -1 | -1,001 | 2,440 | 0 | 1,260 |
| 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 | -4,069 | -3,981 | -3,375 | 16,276 | 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 pea pod daycare. oxted ltd. Credit Report and Business Information
The Little Pea Pod Daycare. Oxted Ltd. Competitor Analysis
Perform a competitor analysis for the little pea pod daycare. oxted ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RH8 area or any other competitors across 12 key performance metrics.
the little pea pod daycare. oxted ltd. Ownership
THE LITTLE PEA POD DAYCARE. OXTED LTD. group structure
The Little Pea Pod Daycare. Oxted Ltd. has no subsidiary companies.
Ultimate parent company
THE LITTLE PEA POD DAYCARE. OXTED LTD.
10757781
the little pea pod daycare. oxted ltd. directors
The Little Pea Pod Daycare. Oxted Ltd. currently has 2 directors. The longest serving directors include Behn Graham (May 2017) and Mrs Michala Stephens-Graham (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Behn Graham | United Kingdom | 47 years | May 2017 | - | Director |
| Mrs Michala Stephens-Graham | United Kingdom | 48 years | May 2017 | - | Director |
P&L
March 2024turnover
858.8k
+8%
operating profit
58.7
0%
gross margin
31.5%
-7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
560
+0.09%
total assets
92.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
the little pea pod daycare. oxted ltd. company details
company number
10757781
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
sweet peas oxted ltd (June 2017)
sweetpea oxted limited (May 2017)
accountant
-
auditor
-
address
honeywood house woodhurst lane, oxted, RH8 9HL
Bank
-
Legal Advisor
-
the little pea pod daycare. oxted 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 pea pod daycare. oxted ltd..
the little pea pod daycare. oxted ltd. 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 THE LITTLE PEA POD DAYCARE. OXTED LTD.. This can take several minutes, an email will notify you when this has completed.
the little pea pod daycare. oxted ltd. Companies House Filings - See Documents
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