tiny toes capital limited
tiny toes capital limited Company Information
Company Number
14611709
Website
-Registered Address
41 chambers street, hertford, SG14 1PL
Industry
Child day-care activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
nsn 1 limited 50%
apsr1 ltd 50%
tiny toes capital limited Estimated Valuation
Pomanda estimates the enterprise value of TINY TOES CAPITAL LIMITED at £226.2k based on a Turnover of £256.7k and 0.88x industry multiple (adjusted for size and gross margin).
tiny toes capital limited Estimated Valuation
Pomanda estimates the enterprise value of TINY TOES CAPITAL LIMITED at £0 based on an EBITDA of £-7.1k and a 6.08x industry multiple (adjusted for size and gross margin).
tiny toes capital limited Estimated Valuation
Pomanda estimates the enterprise value of TINY TOES CAPITAL LIMITED at £0 based on Net Assets of £-7.1k and 5.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tiny Toes Capital Limited Overview
Tiny Toes Capital Limited is a live company located in hertford, SG14 1PL with a Companies House number of 14611709. It operates in the child day-care activities sector, SIC Code 88910. Founded in January 2023, it's largest shareholder is nsn 1 limited with a 50% stake. Tiny Toes Capital Limited is a new, micro sized company, Pomanda has estimated its turnover at £256.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tiny Toes Capital Limited Health Check
Pomanda's financial health check has awarded Tiny Toes Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £256.7k, make it in line with the average company (£288k)
- Tiny Toes Capital Limited
£288k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tiny Toes Capital Limited
- - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
- Tiny Toes Capital Limited
50.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (1.8%)
- Tiny Toes Capital Limited
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Tiny Toes Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Tiny Toes Capital Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is more efficient (£22.9k)
- Tiny Toes Capital Limited
£22.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (8 days)
- Tiny Toes Capital Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
- Tiny Toes Capital Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tiny Toes Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tiny Toes Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (29.8%)
102.6% - Tiny Toes Capital Limited
29.8% - Industry AVG
TINY TOES CAPITAL LIMITED financials
Tiny Toes Capital Limited's latest turnover from January 2024 is estimated at £256.7 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, Tiny Toes Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 252,551 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 252,551 |
| Stock & work in progress | 0 |
| Trade Debtors | 18,900 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 18,900 |
| total assets | 271,451 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,895 |
| Group/Directors Accounts | 393 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 276,217 |
| total current liabilities | 278,505 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 278,505 |
| net assets | -7,054 |
| total shareholders funds | -7,054 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 18,900 |
| Creditors | 1,895 |
| Accruals and Deferred Income | 276,217 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 252,551 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 393 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
tiny toes capital limited Credit Report and Business Information
Tiny Toes Capital Limited Competitor Analysis
Perform a competitor analysis for tiny toes capital limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
tiny toes capital limited Ownership
TINY TOES CAPITAL LIMITED group structure
Tiny Toes Capital Limited has no subsidiary companies.
Ultimate parent company
TINY TOES CAPITAL LIMITED
14611709
tiny toes capital limited directors
Tiny Toes Capital Limited currently has 2 directors. The longest serving directors include Mr Avinash Sethi (Jan 2023) and Mr Sunil Unadkat (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Avinash Sethi | England | 33 years | Jan 2023 | - | Director |
| Mr Sunil Unadkat | England | 34 years | Jan 2023 | - | Director |
P&L
January 2024turnover
256.7k
0%
operating profit
-7.1k
0%
gross margin
50.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-7.1k
0%
total assets
271.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tiny toes capital limited company details
company number
14611709
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
January 2023
age
1
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
41 chambers street, hertford, SG14 1PL
accountant
-
auditor
-
tiny toes capital 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 found 1 charges/mortgages relating to tiny toes capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tiny toes capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
