little moniker limited
little moniker limited Company Information
Company Number
11534279
Website
-Registered Address
4b christchurch house, beaufort court sir thomas longle, rochester, kent, ME2 4FX
Industry
Other retail sale in non-specialised stores
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
elizabeth broady 50%
robyn stanley 50%
little moniker limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE MONIKER LIMITED at £54.1k based on a Turnover of £138.2k and 0.39x industry multiple (adjusted for size and gross margin).
little moniker limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE MONIKER LIMITED at £0 based on an EBITDA of £-34.7k and a 3.82x industry multiple (adjusted for size and gross margin).
little moniker limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE MONIKER LIMITED at £0 based on Net Assets of £-29.6k and 3.17x industry multiple (adjusted for liquidity).
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Little Moniker Limited Overview
Little Moniker Limited is a dissolved company that was located in rochester, ME2 4FX with a Companies House number of 11534279. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2018, it's largest shareholder was elizabeth broady with a 50% stake. The last turnover for Little Moniker Limited was estimated at £138.2k.
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Little Moniker Limited Health Check
Pomanda's financial health check has awarded Little Moniker Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £138.2k, make it smaller than the average company (£4m)
- Little Moniker Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-0.6%)
- Little Moniker Limited
-0.6% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Little Moniker Limited
45.3% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (5.8%)
- Little Moniker Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Little Moniker Limited
42 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Little Moniker Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£105.9k)
- Little Moniker Limited
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
- Little Moniker Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (41 days)
- Little Moniker Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Moniker Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Little Moniker Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 794.7%, this is a higher level of debt than the average (73.3%)
794.7% - Little Moniker Limited
73.3% - Industry AVG
LITTLE MONIKER LIMITED financials
Little Moniker Limited's latest turnover from August 2022 is estimated at £138.2 thousand and the company has net assets of -£29.6 thousand. According to their latest financial statements, Little Moniker Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 8,260 | 9,940 | 11,620 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 8,260 | 9,940 | 11,620 |
| Stock & work in progress | 0 | 8,354 | 9,250 | 4,250 |
| Trade Debtors | 38 | 17,370 | 18,059 | 1,095 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 4,229 | 6,692 | 30,144 | 11,563 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,267 | 32,416 | 57,453 | 16,908 |
| total assets | 4,267 | 40,676 | 67,393 | 28,528 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,909 | 34,117 | 56,101 | 17,698 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 33,909 | 34,117 | 56,101 | 17,698 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,570 | 1,889 | 2,207 |
| total long term liabilities | 0 | 1,570 | 1,889 | 2,207 |
| total liabilities | 33,909 | 35,687 | 57,990 | 19,905 |
| net assets | -29,642 | 4,989 | 9,403 | 8,623 |
| total shareholders funds | -29,642 | 4,989 | 9,403 | 8,623 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | -8,354 | -896 | 5,000 | 4,250 |
| Debtors | -17,332 | -689 | 16,964 | 1,095 |
| Creditors | -208 | -21,984 | 38,403 | 17,698 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,570 | -319 | -318 | 2,207 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,463 | -23,452 | 18,581 | 11,563 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,463 | -23,452 | 18,581 | 11,563 |
little moniker limited Credit Report and Business Information
Little Moniker Limited Competitor Analysis
Perform a competitor analysis for little moniker limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in ME2 area or any other competitors across 12 key performance metrics.
little moniker limited Ownership
LITTLE MONIKER LIMITED group structure
Little Moniker Limited has no subsidiary companies.
Ultimate parent company
LITTLE MONIKER LIMITED
11534279
little moniker limited directors
Little Moniker Limited currently has 2 directors. The longest serving directors include Miss Robyn Stanley (Aug 2018) and Mrs Elizabeth Broady (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Robyn Stanley | United Kingdom | 39 years | Aug 2018 | - | Director |
| Mrs Elizabeth Broady | England | 66 years | Aug 2018 | - | Director |
P&L
August 2022turnover
138.2k
-30%
operating profit
-34.7k
0%
gross margin
45.4%
+6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-29.6k
-6.94%
total assets
4.3k
-0.9%
cash
4.2k
-0.37%
net assets
Total assets minus all liabilities
little moniker limited company details
company number
11534279
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
BRADLEY & CO
auditor
-
address
4b christchurch house, beaufort court sir thomas longle, rochester, kent, ME2 4FX
Bank
-
Legal Advisor
-
little moniker 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 moniker limited.
little moniker limited Companies House Filings - See Documents
| date | description | view/download |
|---|
