little creations company limited
little creations company limited Company Information
Company Number
11129347
Website
-Registered Address
9 goodwin close, crich, matlock, DE4 5NY
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
jemma martin 50%
kane martin 50%
little creations company limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE CREATIONS COMPANY LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
little creations company limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE CREATIONS COMPANY LIMITED at £0 based on an EBITDA of £-744 and a 4.28x industry multiple (adjusted for size and gross margin).
little creations company limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE CREATIONS COMPANY LIMITED at £0 based on Net Assets of £0 and 1.79x industry multiple (adjusted for liquidity).
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Little Creations Company Limited Overview
Little Creations Company Limited is a dissolved company that was located in matlock, DE4 5NY with a Companies House number of 11129347. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2018, it's largest shareholder was jemma martin with a 50% stake. The last turnover for Little Creations Company Limited was estimated at £0.
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Little Creations Company Limited Health Check
There is insufficient data available to calculate a health check for Little Creations Company Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LITTLE CREATIONS COMPANY LIMITED financials
Little Creations Company Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Little Creations Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 8,709 | 8,709 | 8,709 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 8,709 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 8,709 | 8,709 | 8,709 | 8,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 20 | 42 | 20 | 86 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 20 | 42 | 20 | 86 |
| total assets | 0 | 8,729 | 8,751 | 8,729 | 8,795 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,871 | 7,946 | 8,371 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 7,871 | 7,946 | 8,371 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 7,985 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,985 | 0 | 0 | 0 |
| total liabilities | 0 | 7,985 | 7,871 | 7,946 | 8,371 |
| net assets | 0 | 744 | 880 | 783 | 424 |
| total shareholders funds | 0 | 744 | 880 | 783 | 424 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20 | -22 | 22 | -66 | 86 |
| Creditors | 0 | -7,871 | -75 | -425 | 8,371 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -8,709 | 8,709 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,985 | 7,985 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
little creations company limited Credit Report and Business Information
Little Creations Company Limited Competitor Analysis
Perform a competitor analysis for little creations company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in DE4 area or any other competitors across 12 key performance metrics.
little creations company limited Ownership
LITTLE CREATIONS COMPANY LIMITED group structure
Little Creations Company Limited has no subsidiary companies.
Ultimate parent company
LITTLE CREATIONS COMPANY LIMITED
11129347
little creations company limited directors
Little Creations Company Limited currently has 2 directors. The longest serving directors include Mrs Jemma Martin (Jan 2018) and Mr Kane Martin (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jemma Martin | England | 32 years | Jan 2018 | - | Director |
| Mr Kane Martin | England | 33 years | Jan 2018 | - | Director |
P&L
January 2023turnover
0
-100%
operating profit
-744
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
little creations company limited company details
company number
11129347
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
9 goodwin close, crich, matlock, DE4 5NY
Bank
-
Legal Advisor
-
little creations company 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 creations company limited.
little creations company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
