little stars care ltd
little stars care ltd Company Information
Company Number
11295230
Next Accounts
684 days late
Industry
Other publishing activities
Directors
Shareholders
kafiyo hassan
Group Structure
View All
Contact
Registered Address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Website
-little stars care ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STARS CARE LTD at £87.3k based on a Turnover of £181.4k and 0.48x industry multiple (adjusted for size and gross margin).
little stars care ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STARS CARE LTD at £0 based on an EBITDA of £-29.2k and a 2.71x industry multiple (adjusted for size and gross margin).
little stars care ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STARS CARE LTD at £0 based on Net Assets of £-31.7k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Little Stars Care Ltd Overview
Little Stars Care Ltd is a live company located in norwich, NR2 1AD with a Companies House number of 11295230. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 2018, it's largest shareholder is kafiyo hassan with a 100% stake. Little Stars Care Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.4k with unknown growth in recent years.
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Little Stars Care Ltd Health Check
Pomanda's financial health check has awarded Little Stars Care Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£1.4m)
- Little Stars Care Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Little Stars Care Ltd
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (58.1%)
- Little Stars Care Ltd
58.1% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (6.5%)
- Little Stars Care Ltd
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Little Stars Care Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Little Stars Care Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£109.7k)
- Little Stars Care Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (55 days)
- Little Stars Care Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (33 days)
- Little Stars Care Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Stars Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Stars Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.7%, this is a higher level of debt than the average (66.1%)
215.7% - Little Stars Care Ltd
66.1% - Industry AVG
LITTLE STARS CARE LTD financials
Little Stars Care Ltd's latest turnover from April 2021 is estimated at £181.4 thousand and the company has net assets of -£31.7 thousand. According to their latest financial statements, Little Stars Care Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 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 | 5 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 27,375 | 13,314 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 27,375 | 13,314 | 0 |
| total assets | 27,375 | 13,314 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 59,033 | 15,744 | 268 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 59,033 | 15,744 | 268 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 59,033 | 15,744 | 268 |
| net assets | -31,658 | -2,430 | -268 |
| total shareholders funds | -31,658 | -2,430 | -268 |
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 14,061 | 13,314 | 0 |
| Creditors | 43,289 | 15,476 | 268 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
little stars care ltd Credit Report and Business Information
Little Stars Care Ltd Competitor Analysis
Perform a competitor analysis for little stars care ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
little stars care ltd Ownership
LITTLE STARS CARE LTD group structure
Little Stars Care Ltd has no subsidiary companies.
Ultimate parent company
LITTLE STARS CARE LTD
11295230
little stars care ltd directors
Little Stars Care Ltd currently has 1 director, Miss Kafiyo Hassan serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kafiyo Hassan | 45 years | Oct 2021 | - | Director |
P&L
April 2021turnover
181.4k
+261%
operating profit
-29.2k
0%
gross margin
33.2%
-14.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-31.7k
+12.03%
total assets
27.4k
+1.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
little stars care ltd company details
company number
11295230
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
safe digital ltd (August 2018)
accountant
-
auditor
-
address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
little stars care 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 little stars care ltd.
little stars care 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 LITTLE STARS CARE LTD. This can take several minutes, an email will notify you when this has completed.
little stars care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
