2nd floor, national house, 60-66 wardour street, london, W1F 0TA
Website
-
little tilly ltdEstimated Valuation
£101.2k
Pomanda estimates the enterprise value of LITTLE TILLY LTD at £101.2k based on a Turnover of £255.2k and 0.4x industry multiple (adjusted for size and gross margin).
little tilly ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLE TILLY LTD at £0 based on an EBITDA of £-9.9k and a 2.9x industry multiple (adjusted for size and gross margin).
little tilly ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLE TILLY LTD at £0 based on Net Assets of £-9.9k and 2.13x industry multiple (adjusted for liquidity).
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Little Tilly LtdOverview
Little Tilly Ltd is a live company located in london, W1F 0TA with a Companies House number of 14694976. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2023, it's largest shareholder is
kate moss
with a 100% stake. Little Tilly Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£255.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Little Tilly Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £255.2k, make it smaller than the average company (£4m)
£255.2k - Little Tilly Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Little Tilly Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.5%)
17.1% - Little Tilly Ltd
38.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.6%)
-3.9% - Little Tilly Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Little Tilly Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Little Tilly Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £255.2k, this is more efficient (£153.8k)
£255.2k - Little Tilly Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (39 days)
69 days - Little Tilly Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (33 days)
267 days - Little Tilly Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Tilly Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Tilly Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (60.7%)
106.8% - Little Tilly Ltd
60.7% - Industry AVG
LITTLE TILLY LTD financials
EXPORT
Little Tilly Ltd's latest turnover from February 2024 is estimated at £255.2 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Little Tilly Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
255,223
Other Income Or Grants
Cost Of Sales
211,598
Gross Profit
43,625
Admin Expenses
53,501
Operating Profit
-9,876
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,876
Tax
Profit After Tax
-9,876
Dividends Paid
Retained Profit
-9,876
Employee Costs
49,910
Number Of Employees
1
EBITDA*
-9,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
96,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
96,566
Stock & work in progress
Trade Debtors
48,417
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
48,417
total assets
144,983
Bank overdraft
Bank loan
Trade Creditors
154,859
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
154,859
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
154,859
net assets
-9,876
total shareholders funds
-9,876
Feb 2024
Operating Activities
Operating Profit
-9,876
Depreciation
Amortisation
Tax
Stock
Debtors
48,417
Creditors
154,859
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
96,566
Investing Activities
capital expenditure
-96,566
Change in Investments
cash flow from investments
-96,566
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
little tilly 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 tilly ltd. Get real-time insights into little tilly ltd's credit score, group structure and payment trends.
Perform a competitor analysis for little tilly ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
little tilly ltd Ownership
LITTLE TILLY LTD group structure
Little Tilly Ltd has no subsidiary companies.
Ultimate parent company
LITTLE TILLY LTD
14694976
LITTLE TILLY LTD Shareholders
The sole shareholder of Little Tilly Ltd is Kate Moss.
kate moss
100%
little tilly ltd directors
Little Tilly Ltd currently has 1 director, Ms Kate Moss serving since Feb 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-9.9k
0%
total assets
145k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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little tilly ltd company details
company number
14694976
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, national house, 60-66 wardour street, london, W1F 0TA
Bank
-
Legal Advisor
-
little tilly 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 tilly ltd.
little tilly 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 tilly ltdCompanies House Filings - See Documents
