Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo
Little giants ltd
Registration Number
01834717Incorporation Date
20/07/1984Last Annual Return
Not availableAddress
49 Broughton Street, Manchester, Lancashire. M8 8AN
Website
www.littlegiants.co.ukAudit Fees
Not availableSecretary
Mr Abdul Ghafoor
Directors
Active
Mr Abdul Ghafoor (71 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 30-Apr-21 | 30-Apr-22 | 30-Apr-23 | 30-Apr-24 | 29-Apr-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (Upper Estimate) | 2000 | 1800 | 1900 | 2000 | |
| Total Sales (Mid Est./ Actual) | 1700 | 1500 | 1600 | 1700 | |
| Total Sales (Lower Estimate) | 1400 | 1200 | 1300 | 1400 | |
| Directors Fees | NA | NA | NA | NA | NA |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | NA | NA | NA | NA | NA |
| Depreciation | NA | NA | NA | NA | |
| Non-Trading Income | NA | NA | NA | NA | 0 |
| Total Interest Charges | NA | NA | NA | NA | NA |
| Pre-tax Profit | NA | NA | NA | NA | 56 |
| Retained Profit (Shareholders Funds) | -53 | 3 | 6 | 22 | 13 |
| Fixed Assets | 1 | 1 | 5 | 4 | 4 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 530 | 482 | 510 | 503 | 433 |
| Cash or Equivalent | 0 | 0 | 0 | 0 | 120 |
| Total Current Assets | 530 | 482 | 510 | 503 | 553 |
| Creditors | 274 | 224 | 250 | 221 | 257 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 274 | 224 | 250 | 221 | 257 |
| Net Current Assets | 256 | 258 | 260 | 282 | 296 |
| Shareholders Funds | 256 | 259 | 265 | 287 | 300 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 0 | 0 | 0 | 0 | 0 |
| Total Capital Employed | 256 | 259 | 265 | 287 | 300 |
| Retained Profit Margin % | -3.12 | 0.2 | 0.38 | 1.29 | 3.25 |
| Sales Growth % | -11 | -12 | 7 | 6 | 1 |
| Retained Profit Growth % | -5200 | 106 | 100 | 267 | -41.00 |
| Debtor Ratio Days | 113 | 117 | 116 | 108 | 91.546 |
| Creditor Ratio Days | 59 | 54 | 57 | 47 | 54.418 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 7 | 7 | 7 | 7 | NA |
| Retained Profit/Total Assets % | -10 | 1 | 1 | 4 | 10 |
Company Summary
- This analysis contains ESTIMATED data as the company has filed small/modified accounts. Provide the full data and we will update it.
- SHADED FIGURES INDICATE THAT ESTIMATED DATA HAS BEEN USED.
- TOTAL SALES FOR THIS COMPANY HAVE BEEN ESTIMATED, See appendix for details.
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average. (ESTIMATED)
Company Summary
The company currently has £1.7m sales and made £22,000, by following the proposal plan, sales would be level and retained profits would fall to £13,000.
Key Attractiveness Features
- PRIVATELY OWNED
- FEW DIRECTORS
- HIGH AVERAGE AGE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 30-Apr-21 | 30-Apr-22 | 30-Apr-23 | 30-Apr-24 | 29-Apr-25 |
| Total Sales (Upper Estimate) | 2000 | 1800 | 1900 | 2000 | |
| Total Sales (Mid Est./ Actual) | 1700 | 1500 | 1600 | 1700 | |
| Total Sales (Lower Estimate) | 1400 | 1200 | 1300 | 1400 | |
| Pre-tax Profit (£000) | NA | NA | NA | NA | 56 |
| Total Value (£000) | |||||
| Asset Value (£000) | 531 | 483 | 515 | 507 | 437 |
| Goodwill (£000) | -126 | -119 | -103 | 72 | 96 |
| Liabilities (£000) | -274 | -224 | -250 | -221 | -137 |
| Equity Value (£000) | 131 | 140 | 162 | 358 | 396 |
Total Value Formula (Estimated Accounts): ((Average 3 years retained profit)*7) plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
MRS NASREEN GHAFOOR (50.0%)
MR ABDUL GHAFOOR (25.0%)
MR MOHAMMAD AKMAL GHAFOOR (25.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 41 years.
The number of shareholders is low (3)
1 director is over 70 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £0.6m including debts.
The equity value, after deducting debts is £358,000.
The company value is small in comparison to its sales.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 10% return on total assets.
Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo