Pomanda estimates the enterprise value of LITTER AWARE LIMITED at £247.9k based on a Turnover of £480.9k and 0.52x industry multiple (adjusted for size and gross margin).
litter aware limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTER AWARE LIMITED at £0 based on an EBITDA of £-305.7k and a 3.32x industry multiple (adjusted for size and gross margin).
litter aware limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTER AWARE LIMITED at £0 based on Net Assets of £-502.6k and 2.17x industry multiple (adjusted for liquidity).
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Litter Aware LimitedOverview
Litter Aware Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 12857697. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2020, it's largest shareholder is
litter aware holdings limited
with a 100% stake. Litter Aware Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£480.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Litter Aware Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £480.9k, make it smaller than the average company (£6.9m)
£480.9k - Litter Aware Limited
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Litter Aware Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (50.1%)
25.3% - Litter Aware Limited
50.1% - Industry AVG
Profitability
an operating margin of -63.6% make it less profitable than the average company (3.5%)
-63.6% - Litter Aware Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Litter Aware Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
£71.6k - Litter Aware Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£173.1k)
£160.3k - Litter Aware Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (53 days)
136 days - Litter Aware Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (34 days)
72 days - Litter Aware Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Litter Aware Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (15 weeks)
28 weeks - Litter Aware Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 328.4%, this is a higher level of debt than the average (63.5%)
328.4% - Litter Aware Limited
63.5% - Industry AVG
LITTER AWARE LIMITED financials
EXPORT
Litter Aware Limited's latest turnover from September 2023 is estimated at £480.9 thousand and the company has net assets of -£502.6 thousand. According to their latest financial statements, Litter Aware Limited has 3 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
480,864
294,747
146,991
Other Income Or Grants
Cost Of Sales
359,122
216,649
111,165
Gross Profit
121,742
78,098
35,826
Admin Expenses
427,695
219,560
104,099
Operating Profit
-305,953
-141,462
-68,273
Interest Payable
Interest Receivable
9,009
4,072
29
Pre-Tax Profit
-296,944
-137,390
-68,244
Tax
Profit After Tax
-296,944
-137,390
-68,244
Dividends Paid
Retained Profit
-296,944
-137,390
-68,244
Employee Costs
214,690
201,991
127,809
Number Of Employees
3
3
2
EBITDA*
-305,750
-141,431
-68,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
813
93
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
813
93
Stock & work in progress
Trade Debtors
179,802
73,197
18,497
Group Debtors
Misc Debtors
Cash
39,444
303,751
58,172
misc current assets
total current assets
219,246
376,948
76,669
total assets
220,059
377,041
76,669
Bank overdraft
Bank loan
Trade Creditors
71,197
165,231
144,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
71,197
165,231
144,913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
651,440
417,444
provisions
total long term liabilities
651,440
417,444
total liabilities
722,637
582,675
144,913
net assets
-502,578
-205,634
-68,244
total shareholders funds
-502,578
-205,634
-68,244
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-305,953
-141,462
-68,273
Depreciation
203
31
Amortisation
Tax
Stock
Debtors
106,605
54,700
18,497
Creditors
-94,034
20,318
144,913
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-506,389
-175,813
58,143
Investing Activities
capital expenditure
-923
-124
Change in Investments
cash flow from investments
-923
-124
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
233,996
417,444
share issue
interest
9,009
4,072
29
cash flow from financing
243,005
421,516
29
cash and cash equivalents
cash
-264,307
245,579
58,172
overdraft
change in cash
-264,307
245,579
58,172
litter aware limited 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 litter aware limited. Get real-time insights into litter aware limited's credit score, group structure and payment trends.
Perform a competitor analysis for litter aware limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
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 litter aware limited.
litter aware 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.
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litter aware limitedCompanies House Filings - See Documents
