Pomanda estimates the enterprise value of LITTLEMOSS LTD at £10.8k based on a Turnover of £29.9k and 0.36x industry multiple (adjusted for size and gross margin).
littlemoss ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLEMOSS LTD at £0 based on an EBITDA of £-2k and a 2.58x industry multiple (adjusted for size and gross margin).
littlemoss ltdEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of LITTLEMOSS LTD at £10.3k based on Net Assets of £4.4k and 2.37x industry multiple (adjusted for liquidity).
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Littlemoss LtdOverview
Littlemoss Ltd is a live company located in manchester, M43 7TF with a Companies House number of 11387604. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is
saqab rasul
with a 50% stake. Littlemoss Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£29.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Littlemoss Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £29.9k, make it smaller than the average company (£3.8m)
£29.9k - Littlemoss Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.3%)
-26% - Littlemoss Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Littlemoss Ltd
38.1% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.1%)
-6.7% - Littlemoss Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Littlemoss Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Littlemoss Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£154.4k)
£29.9k - Littlemoss Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
53 days - Littlemoss Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Littlemoss Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Littlemoss Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Littlemoss Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (61.5%)
0.3% - Littlemoss Ltd
61.5% - Industry AVG
LITTLEMOSS LTD financials
EXPORT
Littlemoss Ltd's latest turnover from September 2023 is estimated at £29.9 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Littlemoss Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
29,945
31,285
36,631
75,167
70,100
Other Income Or Grants
Cost Of Sales
24,702
25,992
30,964
62,468
58,326
Gross Profit
5,243
5,294
5,667
12,699
11,774
Admin Expenses
7,243
9,294
9,980
6,443
-89
Operating Profit
-2,000
-4,000
-4,313
6,256
11,863
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,000
-4,000
-4,313
6,256
11,863
Tax
-1,189
-2,254
Profit After Tax
-2,000
-4,000
-4,313
5,067
9,609
Dividends Paid
Retained Profit
-2,000
-4,000
-4,313
5,067
9,609
Employee Costs
48,468
45,726
43,038
41,909
41,481
Number Of Employees
1
1
1
1
1
EBITDA*
-2,000
-4,000
-4,313
6,256
11,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,375
6,375
10,375
25,210
22,116
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,375
6,375
10,375
25,210
22,116
total assets
4,375
6,375
10,375
25,210
22,116
Bank overdraft
Bank loan
Trade Creditors
12
12
12
10,534
12,507
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12
12
12
10,534
12,507
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12
12
12
10,534
12,507
net assets
4,363
6,363
10,363
14,676
9,609
total shareholders funds
4,363
6,363
10,363
14,676
9,609
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-2,000
-4,000
-4,313
6,256
11,863
Depreciation
Amortisation
Tax
-1,189
-2,254
Stock
Debtors
-2,000
-4,000
-14,835
3,094
22,116
Creditors
-10,522
-1,973
12,507
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
littlemoss ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for littlemoss ltd. Get real-time insights into littlemoss ltd's credit score, group structure and payment trends.
Perform a competitor analysis for littlemoss ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M43 area or any other competitors across 12 key performance metrics.
littlemoss ltd Ownership
LITTLEMOSS LTD group structure
Littlemoss Ltd has no subsidiary companies.
Ultimate parent company
LITTLEMOSS LTD
11387604
LITTLEMOSS LTD Shareholders
The largest shareholders in Littlemoss Ltd include Saqab Rasul and Rashad Rasul.
saqab rasul
50%
rashad rasul
50%
littlemoss ltd directors
Littlemoss Ltd currently has 1 director, Mr Saqab Rasul serving since May 2018.
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 stonechat close, droylsden, manchester, M43 7TF
Bank
-
Legal Advisor
-
littlemoss 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 littlemoss ltd.
littlemoss 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.
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littlemoss ltdCompanies House Filings - See Documents
