Pomanda estimates the enterprise value of WHIZ-KIDS LIMITED at £45.8k based on a Turnover of £77.5k and 0.59x industry multiple (adjusted for size and gross margin).
whiz-kids limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHIZ-KIDS LIMITED at £0 based on an EBITDA of £-1.8k and a 3.18x industry multiple (adjusted for size and gross margin).
whiz-kids limitedEstimated Valuation
£34.2k
Pomanda estimates the enterprise value of WHIZ-KIDS LIMITED at £34.2k based on Net Assets of £14.2k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whiz-kids LimitedOverview
Whiz-kids Limited is a live company located in london, EC2A 4BA with a Companies House number of 01635030. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1982, it's largest shareholder is
helen melissinou
with a 99% stake. Whiz-kids Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£77.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Whiz-Kids Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £77.5k, make it smaller than the average company (£1.2m)
£77.5k - Whiz-kids Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8%)
24% - Whiz-kids Limited
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - Whiz-kids Limited
42% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.4%)
-2.3% - Whiz-kids Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Whiz-kids Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Whiz-kids Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£104.2k)
£77.5k - Whiz-kids Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (31 days)
123 days - Whiz-kids Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - Whiz-kids Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whiz-kids Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whiz-kids Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a similar level of debt than the average (48.3%)
47.5% - Whiz-kids Limited
48.3% - Industry AVG
WHIZ-KIDS LIMITED financials
EXPORT
Whiz-Kids Limited's latest turnover from December 2023 is estimated at £77.5 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Whiz-Kids Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
77,494
106,577
97,611
40,856
40,271
25,482
16,046
55,162
4,593
15,685
33,316
84,666
133,562
125,268
Other Income Or Grants
Cost Of Sales
61,589
85,335
79,453
33,443
32,646
20,657
12,893
43,865
3,623
12,398
26,129
66,181
103,938
96,086
Gross Profit
15,905
21,243
18,157
7,413
7,625
4,825
3,153
11,297
970
3,287
7,187
18,485
29,624
29,182
Admin Expenses
17,663
29,079
16,945
7,578
2,403
-4,008
-6,868
12,446
9,529
6,398
3,964
18,739
22,186
28,457
-10,030
Operating Profit
-1,758
-7,836
1,212
-165
5,222
8,833
10,021
-1,149
-8,559
-3,111
3,223
-254
7,438
725
10,030
Interest Payable
Interest Receivable
23
20
153
128
60
25
77
99
122
104
51
43
20
Pre-Tax Profit
-1,758
-7,836
1,235
-145
5,375
8,960
10,081
-1,124
-8,482
-3,012
3,345
-150
7,489
768
10,050
Tax
-235
-1,021
-1,702
-1,915
-769
-1,947
-215
-2,814
Profit After Tax
-1,758
-7,836
1,000
-145
4,354
7,258
8,166
-1,124
-8,482
-3,012
2,576
-150
5,542
553
7,236
Dividends Paid
Retained Profit
-1,758
-7,836
1,000
-145
4,354
7,258
8,166
-1,124
-8,482
-3,012
2,576
-150
5,542
553
7,236
Employee Costs
34,569
32,889
31,264
29,667
29,595
28,429
27,147
27,876
28,582
27,957
27,538
27,466
27,254
26,100
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,758
-7,836
1,212
-120
5,282
8,913
10,128
-1,149
-7,880
-3,086
3,248
-158
7,538
725
10,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
857
1,143
102
136
181
241
321
428
570
50
75
100
196
296
396
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
857
1,143
102
136
181
241
321
428
570
50
75
100
196
296
396
Stock & work in progress
Trade Debtors
26,131
40,299
40,498
507
12,529
753
3,291
7,763
21,615
36,713
32,990
21,075
Group Debtors
Misc Debtors
10,905
12,504
Cash
18,454
20,579
20,235
13,871
10,255
9,840
20,768
18,654
30,155
11,491
9,019
8,109
misc current assets
total current assets
26,131
40,299
40,498
29,359
33,083
41,884
32,769
22,784
10,593
24,059
26,417
51,770
48,204
42,009
29,184
total assets
26,988
41,442
40,600
29,495
33,264
42,125
33,090
23,212
11,163
24,109
26,492
51,870
48,400
42,305
29,580
Bank overdraft
Bank loan
Trade Creditors
5,608
15,324
3,572
780
780
19,973
1,687
3,444
3,953
4,965
3,739
7,783
6,232
Group/Directors Accounts
5,113
7,820
6,682
33,624
31,230
26,633
16,012
other short term finances
hp & lease commitments
other current liabilities
6,623
10,247
total current liabilities
5,608
15,324
3,572
6,623
10,247
23,462
21,685
19,973
6,800
11,264
10,635
38,589
34,969
34,416
22,244
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,202
10,182
13,256
provisions
total long term liabilities
7,202
10,182
13,256
total liabilities
12,810
25,506
16,828
6,623
10,247
23,462
21,685
19,973
6,800
11,264
10,635
38,589
34,969
34,416
22,244
net assets
14,178
15,936
23,772
22,872
23,017
18,663
11,405
3,239
4,363
12,845
15,857
13,281
13,431
7,889
7,336
total shareholders funds
14,178
15,936
23,772
22,872
23,017
18,663
11,405
3,239
4,363
12,845
15,857
13,281
13,431
7,889
7,336
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,758
-7,836
1,212
-165
5,222
8,833
10,021
-1,149
-8,559
-3,111
3,223
-254
7,438
725
10,030
Depreciation
45
60
80
107
679
25
25
96
100
135
Amortisation
Tax
-235
-1,021
-1,702
-1,915
-769
-1,947
-215
-2,814
Stock
Debtors
-14,168
-199
29,593
-1,599
12,504
-18,898
6,369
11,776
-2,538
-4,472
-13,852
-15,098
3,723
11,915
21,075
Creditors
-9,716
11,752
3,572
-780
-19,193
18,286
-1,757
-509
-1,012
1,226
-4,044
1,551
6,232
Accruals and Deferred Income
-6,623
-3,624
10,247
Deferred Taxes & Provisions
Cash flow from operations
2,694
4,115
-31,667
-2,145
1,224
26,109
-17,349
5,361
-7,099
877
15,319
16,166
-2,176
-9,854
-7,492
Investing Activities
capital expenditure
286
-1,041
34
142
-1,199
100
-531
Change in Investments
cash flow from investments
286
-1,041
34
142
-1,199
100
-531
Financing Activities
Bank loans
Group/Directors Accounts
-5,113
-2,707
1,138
-26,942
2,394
4,597
10,621
16,012
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,980
-3,074
13,256
share issue
-100
100
interest
23
20
153
128
60
25
77
99
122
104
51
43
20
cash flow from financing
-2,980
-3,074
13,179
20
153
128
60
-5,088
-2,630
1,237
-26,820
2,498
4,648
10,664
16,132
cash and cash equivalents
cash
-18,454
-2,125
344
6,364
3,616
415
-10,928
2,114
-11,501
18,664
2,472
910
8,109
overdraft
change in cash
-18,454
-2,125
344
6,364
3,616
415
-10,928
2,114
-11,501
18,664
2,472
910
8,109
whiz-kids 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 whiz-kids limited. Get real-time insights into whiz-kids limited's credit score, group structure and payment trends.
Perform a competitor analysis for whiz-kids limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
whiz-kids limited Ownership
WHIZ-KIDS LIMITED group structure
Whiz-Kids Limited has no subsidiary companies.
Ultimate parent company
WHIZ-KIDS LIMITED
01635030
WHIZ-KIDS LIMITED Shareholders
The largest shareholders in Whiz-Kids Limited include Helen Melissinou and Phil Collins & Helen Melissinou.
helen melissinou
99%
phil collins & helen melissinou
1%
whiz-kids limited directors
Whiz-Kids Limited currently has 1 director, Ms Helen Melissinou serving since Jan 1993.
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 whiz-kids limited.
whiz-kids 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 WHIZ-KIDS LIMITED. This can take several minutes, an email will notify you when this has completed.
whiz-kids limitedCompanies House Filings - See Documents
