Pomanda estimates the enterprise value of LITTCO LTD at £10.4k based on a Turnover of £48.3k and 0.22x industry multiple (adjusted for size and gross margin).
littco ltdEstimated Valuation
£346
Pomanda estimates the enterprise value of LITTCO LTD at £346 based on an EBITDA of £130 and a 2.65x industry multiple (adjusted for size and gross margin).
littco ltdEstimated Valuation
£18.2k
Pomanda estimates the enterprise value of LITTCO LTD at £18.2k based on Net Assets of £7.7k and 2.36x industry multiple (adjusted for liquidity).
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Littco LtdOverview
Littco Ltd is a live company located in guildford, GU2 9XN with a Companies House number of 11763453. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2019, it's largest shareholder is
ben parsons
with a 50% stake. Littco Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£48.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Littco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.3k, make it smaller than the average company (£7.7m)
£48.3k - Littco Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.9%)
-15% - Littco Ltd
9.9% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (29.4%)
18% - Littco Ltd
29.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.8%)
0.3% - Littco Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Littco Ltd
51 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Littco Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£156.2k)
£48.3k - Littco Ltd
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (40 days)
87 days - Littco Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (43 days)
62 days - Littco Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Littco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Littco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (63.5%)
46.5% - Littco Ltd
63.5% - Industry AVG
LITTCO LTD financials
EXPORT
Littco Ltd's latest turnover from January 2024 is estimated at £48.3 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Littco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
48,270
46,092
40,830
77,749
39,467
Other Income Or Grants
Cost Of Sales
39,567
38,444
34,187
65,227
32,466
Gross Profit
8,704
7,647
6,643
12,522
7,002
Admin Expenses
8,573
7,262
14,852
3,420
-3,072
Operating Profit
131
385
-8,209
9,102
10,074
Interest Payable
Interest Receivable
Pre-Tax Profit
131
385
-8,209
9,102
10,074
Tax
-33
-73
-1,729
-1,914
Profit After Tax
98
312
-8,209
7,373
8,160
Dividends Paid
Retained Profit
98
312
-8,209
7,373
8,160
Employee Costs
32,426
31,126
29,532
28,394
29,875
Number Of Employees
1
1
1
1
1
EBITDA*
131
385
-8,209
9,102
10,074
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
2,950
3,336
4,450
2,719
2,608
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,950
3,336
4,450
2,719
2,608
Stock & work in progress
Trade Debtors
11,512
11,946
10,326
22,196
10,367
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,512
11,946
10,326
22,196
10,367
total assets
14,462
15,282
14,776
24,915
12,975
Bank overdraft
Bank loan
Trade Creditors
6,728
7,646
7,452
9,382
4,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,728
7,646
7,452
9,382
4,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,728
7,646
7,452
9,382
4,815
net assets
7,734
7,636
7,324
15,533
8,160
total shareholders funds
7,734
7,636
7,324
15,533
8,160
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
131
385
-8,209
9,102
10,074
Depreciation
Amortisation
Tax
-33
-73
-1,729
-1,914
Stock
Debtors
-434
1,620
-11,870
11,829
10,367
Creditors
-918
194
-1,930
4,567
4,815
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-386
-1,114
1,731
111
2,608
Investing Activities
capital expenditure
386
1,114
-1,731
-111
-2,608
Change in Investments
cash flow from investments
386
1,114
-1,731
-111
-2,608
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
littco 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 littco ltd. Get real-time insights into littco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for littco ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU2 area or any other competitors across 12 key performance metrics.
littco ltd Ownership
LITTCO LTD group structure
Littco Ltd has no subsidiary companies.
Ultimate parent company
LITTCO LTD
11763453
LITTCO LTD Shareholders
The largest shareholders in Littco Ltd include Ben Parsons and Daniel Little.
ben parsons
50%
daniel little
50%
littco ltd directors
Littco Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Little (Jan 2019) and
Mr Ben Parsons (Jan 2019).
29320 - Manufacture of other parts and accessories for motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
45200 - Maintenance and repair of motor vehicles
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
263 worplesdon road, guildford, GU2 9XN
Bank
-
Legal Advisor
-
littco 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 littco ltd.
littco 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 LITTCO LTD. This can take several minutes, an email will notify you when this has completed.
