little stars properties limited
little stars properties limited Company Information
Company Number
SC396869
Next Accounts
Jan 2026
Shareholders
sheila gilmartin
kevin gilmartin
View AllGroup Structure
View All
Industry
Child day-care activities
Registered Address
12 bedford place, alloa, clackmannanshire, FK10 1LJ
Website
www.littlestarsnurseries.netlittle stars properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STARS PROPERTIES LIMITED at £31.7k based on a Turnover of £40.8k and 0.78x industry multiple (adjusted for size and gross margin).
little stars properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STARS PROPERTIES LIMITED at £0 based on an EBITDA of £-521 and a 5.82x industry multiple (adjusted for size and gross margin).
little stars properties limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE STARS PROPERTIES LIMITED at £234.5k based on Net Assets of £51.1k and 4.59x industry multiple (adjusted for liquidity).
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Little Stars Properties Limited Overview
Little Stars Properties Limited is a live company located in clackmannanshire, FK10 1LJ with a Companies House number of SC396869. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2011, it's largest shareholder is sheila gilmartin with a 33% stake. Little Stars Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.8k with declining growth in recent years.
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Little Stars Properties Limited Health Check
Pomanda's financial health check has awarded Little Stars Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£302.6k)
- Little Stars Properties Limited
£302.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (9.7%)
- Little Stars Properties Limited
9.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (51%)
- Little Stars Properties Limited
51% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.3%)
- Little Stars Properties Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Little Stars Properties Limited
15 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Little Stars Properties Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is more efficient (£25k)
- Little Stars Properties Limited
£25k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (9 days)
- Little Stars Properties Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1350 days, this is slower than average (23 days)
- Little Stars Properties Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Stars Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Stars Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (32.7%)
97.7% - Little Stars Properties Limited
32.7% - Industry AVG
LITTLE STARS PROPERTIES LIMITED financials
Little Stars Properties Limited's latest turnover from April 2024 is estimated at £40.8 thousand and the company has net assets of £51.1 thousand. According to their latest financial statements, Little Stars Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,201,908 | 2,201,908 | 929,033 | 773,033 | 773,033 | 743,913 | 705,174 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,201,908 | 2,201,908 | 929,033 | 773,033 | 773,033 | 743,913 | 705,174 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,417 | 12,491 | 207,043 | 9,274 | 3,879 | 2,678 | 2,020 | 100 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 2,417 | 12,491 | 207,043 | 9,274 | 3,879 | 2,678 | 2,020 | 100 | |||||
| total assets | 2,204,325 | 2,214,399 | 1,136,076 | 782,307 | 776,912 | 746,591 | 707,194 | 100 | |||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 98,600 | 92,880 | 38,394 | 33,239 | 43,924 | 249,728 | 200,848 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 98,600 | 92,880 | 38,394 | 33,239 | 43,924 | 249,728 | 200,848 | ||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,054,629 | 2,069,902 | 1,026,069 | 704,142 | 694,677 | 487,607 | 518,000 | ||||||
| provisions | |||||||||||||
| total long term liabilities | 2,054,629 | 2,069,902 | 1,026,069 | 704,142 | 694,677 | 487,607 | 518,000 | ||||||
| total liabilities | 2,153,229 | 2,162,782 | 1,064,463 | 737,381 | 738,601 | 737,335 | 718,848 | ||||||
| net assets | 51,096 | 51,617 | 71,613 | 44,926 | 38,311 | 9,256 | -11,654 | 100 | |||||
| total shareholders funds | 51,096 | 51,617 | 71,613 | 44,926 | 38,311 | 9,256 | -11,654 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -10,074 | -194,552 | 197,769 | 5,395 | 1,201 | 658 | 1,920 | 100 | |||||
| Creditors | 5,720 | 54,486 | 5,155 | -10,685 | -205,804 | 48,880 | 200,848 | ||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -15,273 | 1,043,833 | 321,927 | 9,465 | 207,070 | -30,393 | 518,000 | ||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
little stars properties limited Credit Report and Business Information
Little Stars Properties Limited Competitor Analysis
Perform a competitor analysis for little stars properties limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in FK10 area or any other competitors across 12 key performance metrics.
little stars properties limited Ownership
LITTLE STARS PROPERTIES LIMITED group structure
Little Stars Properties Limited has no subsidiary companies.
Ultimate parent company
LITTLE STARS PROPERTIES LIMITED
SC396869
little stars properties limited directors
Little Stars Properties Limited currently has 3 directors. The longest serving directors include Mr Kevin Gilmartin (Apr 2011) and Mrs Sheila Gilmartin (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Gilmartin | Scotland | 65 years | Apr 2011 | - | Director |
| Mrs Sheila Gilmartin | Scotland | 64 years | Jan 2018 | - | Director |
| Mr Harvey Hyman | 68 years | Mar 2019 | - | Director |
P&L
April 2024turnover
40.8k
-61%
operating profit
-521
0%
gross margin
34.7%
+35.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
51.1k
-0.01%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
little stars properties limited company details
company number
SC396869
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
little stars (glasgow) limited (March 2017)
accountant
-
auditor
-
address
12 bedford place, alloa, clackmannanshire, FK10 1LJ
Bank
-
Legal Advisor
-
little stars properties 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 3 charges/mortgages relating to little stars properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.
little stars properties 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.
Click to start generating capital raising & share issue transactions for LITTLE STARS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
little stars properties limited Companies House Filings - See Documents
| date | description | view/download |
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