little forest farmers ltd
little forest farmers ltd Company Information
Company Number
12424730
Website
littleforestfarmers.co.ukRegistered Address
cockfields farm lees road, ashton-under-lyne, OL6 8AR
Industry
Child day-care activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cockfields farm ltd 100%
little forest farmers ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE FOREST FARMERS LTD at £101k based on a Turnover of £115.2k and 0.88x industry multiple (adjusted for size and gross margin).
little forest farmers ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE FOREST FARMERS LTD at £65.9k based on an EBITDA of £10.9k and a 6.05x industry multiple (adjusted for size and gross margin).
little forest farmers ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLE FOREST FARMERS LTD at £0 based on Net Assets of £-9.4k and 5.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Little Forest Farmers Ltd Overview
Little Forest Farmers Ltd is a live company located in ashton-under-lyne, OL6 8AR with a Companies House number of 12424730. It operates in the child day-care activities sector, SIC Code 88910. Founded in January 2020, it's largest shareholder is cockfields farm ltd with a 100% stake. Little Forest Farmers Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £115.2k with unknown growth in recent years.
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Little Forest Farmers Ltd Health Check
Pomanda's financial health check has awarded Little Forest Farmers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£294.6k)
- Little Forest Farmers Ltd
£294.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Little Forest Farmers Ltd
- - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Little Forest Farmers Ltd
49.7% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (0.9%)
- Little Forest Farmers Ltd
0.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Little Forest Farmers Ltd
14 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Little Forest Farmers Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is equally as efficient (£23k)
- Little Forest Farmers Ltd
£23k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Forest Farmers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Forest Farmers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Forest Farmers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (156 weeks)
0 weeks - Little Forest Farmers Ltd
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39329.2%, this is a higher level of debt than the average (28.7%)
39329.2% - Little Forest Farmers Ltd
28.7% - Industry AVG
LITTLE FOREST FARMERS LTD financials
Little Forest Farmers Ltd's latest turnover from December 2023 is estimated at £115.2 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, Little Forest Farmers Ltd has 5 employees and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 9 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 1,020 | 568 | 0 |
| Intangible Assets | 0 | 947 | 1,067 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,967 | 1,635 | 0 |
| Stock & work in progress | 0 | 5,698 | 600 | 0 |
| Trade Debtors | 0 | 257 | 6,017 | 0 |
| Group Debtors | 0 | 0 | 0 | 1 |
| Misc Debtors | 0 | 954 | 0 | 0 |
| Cash | 24 | 1,414 | 22,404 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 24 | 8,323 | 29,021 | 1 |
| total assets | 24 | 10,290 | 30,656 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,711 | 21,403 | 0 |
| Group/Directors Accounts | 5,150 | 19,563 | 3,387 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,289 | 4,720 | 10,100 | 0 |
| total current liabilities | 9,439 | 26,994 | 34,890 | 0 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 9,439 | 26,994 | 34,890 | 0 |
| net assets | -9,415 | -16,704 | -4,234 | 1 |
| total shareholders funds | -9,415 | -16,704 | -4,234 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 255 | 142 | 86 | 0 |
| Amortisation | 947 | 120 | 133 | 0 |
| Tax | ||||
| Stock | -5,698 | 5,098 | 600 | 0 |
| Debtors | -1,211 | -4,806 | 6,016 | 1 |
| Creditors | -2,711 | -18,692 | 21,403 | 0 |
| Accruals and Deferred Income | -431 | -5,380 | 10,100 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| 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 | -14,413 | 16,176 | 3,387 | 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 | -1,390 | -20,990 | 22,404 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,390 | -20,990 | 22,404 | 0 |
little forest farmers ltd Credit Report and Business Information
Little Forest Farmers Ltd Competitor Analysis
Perform a competitor analysis for little forest farmers ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL6 area or any other competitors across 12 key performance metrics.
little forest farmers ltd Ownership
LITTLE FOREST FARMERS LTD group structure
Little Forest Farmers Ltd has no subsidiary companies.
Ultimate parent company
LITTLE FOREST FARMERS LTD
12424730
little forest farmers ltd directors
Little Forest Farmers Ltd currently has 2 directors. The longest serving directors include Mr David Mort (Jan 2020) and Mr Archie Mort (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mort | England | 76 years | Jan 2020 | - | Director |
| Mr Archie Mort | United Kingdom | 31 years | May 2024 | - | Director |
P&L
December 2023turnover
115.2k
-8%
operating profit
9.7k
0%
gross margin
49.7%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.4k
-0.44%
total assets
24
-1%
cash
24
-0.98%
net assets
Total assets minus all liabilities
little forest farmers ltd company details
company number
12424730
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
cockfields farm lees road, ashton-under-lyne, OL6 8AR
Bank
-
Legal Advisor
-
little forest farmers 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 forest farmers ltd.
little forest farmers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
