my little sunshine ltd
my little sunshine ltd Company Information
Company Number
11126475
Website
mylittlesunshinenyc.comRegistered Address
23 hilton crescent, manchester, prestwich, M25 9NQ
Industry
Child day-care activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
gabrielle mansoor 100%
my little sunshine ltd Estimated Valuation
Pomanda estimates the enterprise value of MY LITTLE SUNSHINE LTD at £96.6k based on a Turnover of £115.1k and 0.84x industry multiple (adjusted for size and gross margin).
my little sunshine ltd Estimated Valuation
Pomanda estimates the enterprise value of MY LITTLE SUNSHINE LTD at £32.4k based on an EBITDA of £5.5k and a 5.9x industry multiple (adjusted for size and gross margin).
my little sunshine ltd Estimated Valuation
Pomanda estimates the enterprise value of MY LITTLE SUNSHINE LTD at £0 based on Net Assets of £-15.8k and 5.08x industry multiple (adjusted for liquidity).
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My Little Sunshine Ltd Overview
My Little Sunshine Ltd is a live company located in prestwich, M25 9NQ with a Companies House number of 11126475. It operates in the child day-care activities sector, SIC Code 88910. Founded in December 2017, it's largest shareholder is gabrielle mansoor with a 100% stake. My Little Sunshine Ltd is a young, micro sized company, Pomanda has estimated its turnover at £115.1k with high growth in recent years.
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My Little Sunshine Ltd Health Check
Pomanda's financial health check has awarded My Little Sunshine Ltd a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £115.1k, make it smaller than the average company (£299.2k)
- My Little Sunshine Ltd
£299.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7%)
- My Little Sunshine Ltd
7% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (48.4%)
- My Little Sunshine Ltd
48.4% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (0.7%)
- My Little Sunshine Ltd
0.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - My Little Sunshine Ltd
14 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- My Little Sunshine Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is more efficient (£23k)
- My Little Sunshine Ltd
£23k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (7 days)
- My Little Sunshine Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (21 days)
- My Little Sunshine Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Little Sunshine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Little Sunshine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.3%, this is a higher level of debt than the average (29.3%)
207.3% - My Little Sunshine Ltd
29.3% - Industry AVG
MY LITTLE SUNSHINE LTD financials
My Little Sunshine Ltd's latest turnover from December 2023 is estimated at £115.1 thousand and the company has net assets of -£15.8 thousand. According to their latest financial statements, My Little Sunshine Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 4 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,763 | 10,114 | 4,005 | 5,889 | 1,850 | 4,004 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,763 | 10,114 | 4,005 | 5,889 | 1,850 | 4,004 |
| total assets | 14,763 | 10,114 | 6,005 | 9,889 | 7,850 | 12,004 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,601 | 30,076 | 29,028 | 25,943 | 21,261 | 16,254 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,601 | 30,076 | 29,028 | 25,943 | 21,261 | 16,254 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 390 | 450 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 390 | 450 |
| total liabilities | 30,601 | 30,076 | 29,028 | 25,943 | 21,651 | 16,704 |
| net assets | -15,838 | -19,962 | -23,023 | -16,054 | -13,801 | -4,700 |
| total shareholders funds | -15,838 | -19,962 | -23,023 | -16,054 | -13,801 | -4,700 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,649 | 6,109 | -1,884 | 4,039 | -2,154 | 4,004 |
| Creditors | 525 | 1,048 | 3,085 | 4,682 | 5,007 | 16,254 |
| Accruals and Deferred Income | 0 | 0 | 0 | -390 | -60 | 450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
my little sunshine ltd Credit Report and Business Information
My Little Sunshine Ltd Competitor Analysis
Perform a competitor analysis for my little sunshine ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
my little sunshine ltd Ownership
MY LITTLE SUNSHINE LTD group structure
My Little Sunshine Ltd has no subsidiary companies.
Ultimate parent company
MY LITTLE SUNSHINE LTD
11126475
my little sunshine ltd directors
My Little Sunshine Ltd currently has 2 directors. The longest serving directors include Mrs Gabrielle Mansoor (Dec 2017) and Miss Rachel Lane (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gabrielle Mansoor | England | 36 years | Dec 2017 | - | Director |
| Miss Rachel Lane | England | 19 years | May 2024 | - | Director |
P&L
December 2023turnover
115.1k
+53%
operating profit
5.5k
0%
gross margin
30.8%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15.8k
-0.21%
total assets
14.8k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
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my little sunshine ltd company details
company number
11126475
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23 hilton crescent, manchester, prestwich, M25 9NQ
Bank
-
Legal Advisor
-
my little sunshine 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 my little sunshine ltd.
my little sunshine ltd Companies House Filings - See Documents
| date | description | view/download |
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