little mister limited
little mister limited Company Information
Company Number
11497555
Next Accounts
May 2026
Directors
Shareholders
the eleftheriou 2021 settlement
Group Structure
View All
Industry
Non-trading company
Registered Address
2nd floor, muskers building, 1 stanley street, liverpool, L1 6AA
Website
www.littlemister.comlittle mister limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE MISTER LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
little mister limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE MISTER LIMITED at £823.4k based on an EBITDA of £194.2k and a 4.24x industry multiple (adjusted for size and gross margin).
little mister limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE MISTER LIMITED at £323.6k based on Net Assets of £247.9k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Little Mister Limited Overview
Little Mister Limited is a live company located in liverpool, L1 6AA with a Companies House number of 11497555. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2018, it's largest shareholder is the eleftheriou 2021 settlement with a 100% stake. Little Mister Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Little Mister Limited Health Check
There is insufficient data available to calculate a health check for Little Mister Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Little Mister Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Little Mister Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Little Mister Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Little Mister Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Little Mister Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Little Mister Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Little Mister Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Mister Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Mister Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Mister Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
- - Little Mister Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (41%)
- - Little Mister Limited
- - Industry AVG
LITTLE MISTER LIMITED financials
Little Mister Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £247.9 thousand. According to their latest financial statements, we estimate that Little Mister Limited has no employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 145,525 | |||||
| Intangible Assets | ||||||
| Investments & Other | 5,107,008 | 5,107,006 | 5,107,006 | 30 | 30 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,252,533 | 5,107,006 | 5,107,006 | 30 | 30 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 82,030 | 30 | 30 | 30 | ||
| Cash | 20,386 | 99,999 | 50,000 | |||
| misc current assets | ||||||
| total current assets | 102,416 | 100,029 | 50,030 | 30 | ||
| total assets | 5,354,949 | 5,207,035 | 5,157,036 | 30 | 30 | 30 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,107,008 | 5,107,006 | 5,107,006 | |||
| total current liabilities | 5,107,008 | 5,107,006 | 5,107,006 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 5,107,008 | 5,107,006 | 5,107,006 | |||
| net assets | 247,941 | 100,029 | 50,030 | 30 | 30 | 30 |
| total shareholders funds | 247,941 | 100,029 | 50,030 | 30 | 30 | 30 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 82,000 | 30 | ||||
| Creditors | ||||||
| Accruals and Deferred Income | 2 | 5,107,006 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2 | 5,107,006 | -30 | 30 | ||
| 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 | -79,613 | 49,999 | 50,000 | |||
| overdraft | ||||||
| change in cash | -79,613 | 49,999 | 50,000 |
little mister limited Credit Report and Business Information
Little Mister Limited Competitor Analysis
Perform a competitor analysis for little mister limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in L 1 area or any other competitors across 12 key performance metrics.
little mister limited Ownership
LITTLE MISTER LIMITED group structure
Little Mister Limited has no subsidiary companies.
Ultimate parent company
LITTLE MISTER LIMITED
11497555
little mister limited directors
Little Mister Limited currently has 1 director, Mr Eleftherios Eleftheriou serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eleftherios Eleftheriou | England | 65 years | Aug 2018 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
194.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
247.9k
+1.48%
total assets
5.4m
+0.03%
cash
20.4k
-0.8%
net assets
Total assets minus all liabilities
little mister limited company details
company number
11497555
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, muskers building, 1 stanley street, liverpool, L1 6AA
Bank
-
Legal Advisor
-
little mister 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 mister limited.
little mister limited 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 MISTER LIMITED. This can take several minutes, an email will notify you when this has completed.
little mister limited Companies House Filings - See Documents
| date | description | view/download |
|---|
