Pomanda estimates the enterprise value of LITTLE CRICKETS NURSERY LTD at £233.6k based on a Turnover of £309.9k and 0.75x industry multiple (adjusted for size and gross margin).
little crickets nursery ltdEstimated Valuation
£12k
Pomanda estimates the enterprise value of LITTLE CRICKETS NURSERY LTD at £12k based on an EBITDA of £2.2k and a 5.48x industry multiple (adjusted for size and gross margin).
little crickets nursery ltdEstimated Valuation
£424.7k
Pomanda estimates the enterprise value of LITTLE CRICKETS NURSERY LTD at £424.7k based on Net Assets of £102.6k and 4.14x industry multiple (adjusted for liquidity).
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Little Crickets Nursery LtdOverview
Little Crickets Nursery Ltd is a live company located in smethwick, B66 4ET with a Companies House number of 12463208. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2020, it's largest shareholder is
sukhvinder khera
with a 100% stake. Little Crickets Nursery Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£309.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Little Crickets Nursery Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £309.9k, make it in line with the average company (£300.8k)
£309.9k - Little Crickets Nursery Ltd
£300.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.1%)
51% - Little Crickets Nursery Ltd
7.1% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (51.7%)
37.8% - Little Crickets Nursery Ltd
51.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.5%)
0.7% - Little Crickets Nursery Ltd
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Little Crickets Nursery Ltd
15 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
£16.2k - Little Crickets Nursery Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is more efficient (£23.9k)
£34.4k - Little Crickets Nursery Ltd
£23.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (9 days)
51 days - Little Crickets Nursery Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 341 days, this is slower than average (22 days)
341 days - Little Crickets Nursery Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Crickets Nursery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Crickets Nursery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (31.3%)
81.9% - Little Crickets Nursery Ltd
31.3% - Industry AVG
LITTLE CRICKETS NURSERY LTD financials
EXPORT
Little Crickets Nursery Ltd's latest turnover from February 2024 is estimated at £309.9 thousand and the company has net assets of £102.6 thousand. According to their latest financial statements, Little Crickets Nursery Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
309,878
546,149
456,007
90,732
Other Income Or Grants
Cost Of Sales
192,849
391,118
340,565
72,576
Gross Profit
117,029
155,031
115,443
18,156
Admin Expenses
114,844
111,098
48,283
4,637
Operating Profit
2,185
43,933
67,160
13,519
Interest Payable
Interest Receivable
Pre-Tax Profit
2,185
43,933
67,160
13,519
Tax
-546
-8,347
-12,760
-2,569
Profit After Tax
1,639
35,586
54,400
10,950
Dividends Paid
Retained Profit
1,639
35,586
54,400
10,950
Employee Costs
145,582
90,132
87,936
27,632
Number Of Employees
9
6
6
2
EBITDA*
2,185
43,933
67,160
13,519
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
522,204
42,716
49,998
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
522,204
42,716
49,998
Stock & work in progress
Trade Debtors
43,470
128,542
107,004
20,100
Group Debtors
Misc Debtors
596
487
Cash
misc current assets
total current assets
43,470
129,138
107,491
20,100
total assets
565,674
171,854
157,489
20,100
Bank overdraft
Bank loan
Trade Creditors
180,334
70,918
92,139
9,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
180,334
70,918
92,139
9,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
282,765
provisions
total long term liabilities
282,765
total liabilities
463,099
70,918
92,139
9,150
net assets
102,575
100,936
65,350
10,950
total shareholders funds
102,575
100,936
65,350
10,950
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
2,185
43,933
67,160
13,519
Depreciation
Amortisation
Tax
-546
-8,347
-12,760
-2,569
Stock
Debtors
-85,668
21,647
87,391
20,100
Creditors
109,416
-21,221
82,989
9,150
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
196,723
-7,282
49,998
Investing Activities
capital expenditure
-479,488
7,282
-49,998
Change in Investments
cash flow from investments
-479,488
7,282
-49,998
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
282,765
share issue
interest
cash flow from financing
282,765
cash and cash equivalents
cash
overdraft
change in cash
little crickets nursery 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 little crickets nursery ltd. Get real-time insights into little crickets nursery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for little crickets nursery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.
little crickets nursery ltd Ownership
LITTLE CRICKETS NURSERY LTD group structure
Little Crickets Nursery Ltd has no subsidiary companies.
Ultimate parent company
LITTLE CRICKETS NURSERY LTD
12463208
LITTLE CRICKETS NURSERY LTD Shareholders
The sole shareholder of Little Crickets Nursery Ltd is Sukhvinder Khera.
sukhvinder khera
100%
little crickets nursery ltd directors
Little Crickets Nursery Ltd currently has 1 director, Mrs Sukhvinder Khera serving since Feb 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
102.6k
+0.02%
total assets
565.7k
+2.29%
cash
0
0%
net assets
Total assets minus all liabilities
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little crickets nursery ltd company details
company number
12463208
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
PATARA
auditor
-
address
352 bearwood road, smethwick, B66 4ET
Bank
-
Legal Advisor
-
little crickets nursery 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 found 2 charges/mortgages relating to little crickets nursery ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
little crickets nursery 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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little crickets nursery ltdCompanies House Filings - See Documents
