whizz-kidz
whizz-kidz Company Information
Company Number
02444520
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
30 park street, london, SE1 9EQ
Website
http://whizz-kidz.org.ukwhizz-kidz Estimated Valuation
Pomanda estimates the enterprise value of WHIZZ-KIDZ at £6m based on a Turnover of £9.2m and 0.64x industry multiple (adjusted for size and gross margin).
whizz-kidz Estimated Valuation
Pomanda estimates the enterprise value of WHIZZ-KIDZ at £1.1m based on an EBITDA of £239.3k and a 4.75x industry multiple (adjusted for size and gross margin).
whizz-kidz Estimated Valuation
Pomanda estimates the enterprise value of WHIZZ-KIDZ at £5.9m based on Net Assets of £2.4m and 2.46x industry multiple (adjusted for liquidity).
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Whizz-kidz Overview
Whizz-kidz is a live company located in london, SE1 9EQ with a Companies House number of 02444520. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1989, it's largest shareholder is unknown. Whizz-kidz is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with high growth in recent years.
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Whizz-kidz Health Check
Pomanda's financial health check has awarded Whizz-Kidz a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £9.2m, make it larger than the average company (£727.3k)
£9.2m - Whizz-kidz
£727.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)
21% - Whizz-kidz
7.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Whizz-kidz
38.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5%)
1.7% - Whizz-kidz
5% - Industry AVG
Employees
with 82 employees, this is above the industry average (19)
82 - Whizz-kidz
19 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has a higher pay structure (£26.5k)
£56.1k - Whizz-kidz
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is more efficient (£45.5k)
£112.8k - Whizz-kidz
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (20 days)
3 days - Whizz-kidz
20 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (18 days)
18 days - Whizz-kidz
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whizz-kidz
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is average cash available to meet short term requirements (127 weeks)
132 weeks - Whizz-kidz
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a higher level of debt than the average (22.3%)
26.4% - Whizz-kidz
22.3% - Industry AVG
WHIZZ-KIDZ financials
Whizz-Kidz's latest turnover from March 2024 is £9.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Whizz-Kidz has 82 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 9,249,000 | 6,747,000 | 5,191,000 | 6,919,000 | 7,067,000 | 6,716,000 | 7,047,000 | 7,836,000 | 7,931,000 | 6,372,000 | 7,457,000 | 7,552,000 | 5,860,000 | 5,275,000 | 4,185,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 164,000 | 109,000 | -1,233,000 | 375,000 | 852,000 | 601,000 | -89,000 | 23,000 | 396,000 | -713,000 | 102,000 | 302,000 | 92,000 | -339,000 | -1,458,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 164,000 | 109,000 | -1,233,000 | 375,000 | 852,000 | 601,000 | -89,000 | 23,000 | 396,000 | -713,000 | 102,000 | 302,000 | 92,000 | -339,000 | -1,458,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 6,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 164,000 | 109,000 | -1,233,000 | 375,000 | 852,000 | 601,000 | -89,000 | 21,000 | 390,000 | -722,000 | 102,000 | 302,000 | 92,000 | -339,000 | -1,458,000 |
| Employee Costs | 4,601,000 | 3,403,000 | 3,306,000 | 3,373,000 | 3,098,000 | 2,964,000 | 3,837,000 | 4,216,000 | 3,940,000 | 3,529,000 | 3,267,000 | 2,919,000 | 2,191,000 | 2,131,000 | 2,014,000 |
| Number Of Employees | 82 | 80 | 77 | 79 | 72 | 77 | 89 | 102 | 97 | 91 | 84 | 74 | 62 | 58 | 59 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 249,000 | 112,000 | 185,000 | 159,000 | 17,000 | 18,000 | 33,000 | 61,000 | 91,000 | 47,000 | 69,000 | 107,000 | 115,000 | 4,000 | 21,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379,000 | 162,000 | 162,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 249,000 | 112,000 | 185,000 | 159,000 | 17,000 | 18,000 | 33,000 | 61,000 | 91,000 | 47,000 | 69,000 | 486,000 | 277,000 | 166,000 | 21,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,000 | 26,000 | 0 | 0 | 0 | 70,000 | 13,000 | 486,000 | 227,000 | 6,000 | 40,000 | 147,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 728,000 | 643,000 | 400,000 | 214,000 | 244,000 | 153,000 | 219,000 | 145,000 | 140,000 | 82,000 | 83,000 | 91,000 | 84,000 | 175,000 | 146,000 |
| Cash | 2,184,000 | 2,184,000 | 2,351,000 | 4,133,000 | 3,457,000 | 2,524,000 | 1,809,000 | 2,088,000 | 2,226,000 | 1,524,000 | 2,251,000 | 1,791,000 | 1,773,000 | 1,547,000 | 2,254,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,991,000 | 2,853,000 | 2,751,000 | 4,347,000 | 3,701,000 | 2,747,000 | 2,041,000 | 2,719,000 | 2,593,000 | 1,612,000 | 2,374,000 | 2,029,000 | 1,857,000 | 1,722,000 | 2,400,000 |
| total assets | 3,240,000 | 2,965,000 | 2,936,000 | 4,506,000 | 3,718,000 | 2,765,000 | 2,074,000 | 2,780,000 | 2,684,000 | 1,659,000 | 2,443,000 | 2,515,000 | 2,134,000 | 1,888,000 | 2,421,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 284,000 | 202,000 | 155,000 | 240,000 | 272,000 | 315,000 | 316,000 | 282,000 | 228,000 | 127,000 | 206,000 | 220,000 | 94,000 | 159,000 | 68,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 571,000 | 542,000 | 669,000 | 921,000 | 476,000 | 332,000 | 241,000 | 892,000 | 873,000 | 345,000 | 337,000 | 497,000 | 544,000 | 325,000 | 610,000 |
| total current liabilities | 855,000 | 744,000 | 824,000 | 1,161,000 | 748,000 | 647,000 | 557,000 | 1,174,000 | 1,101,000 | 472,000 | 543,000 | 717,000 | 638,000 | 484,000 | 678,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 855,000 | 744,000 | 824,000 | 1,161,000 | 748,000 | 647,000 | 557,000 | 1,174,000 | 1,101,000 | 472,000 | 543,000 | 717,000 | 638,000 | 484,000 | 678,000 |
| net assets | 2,385,000 | 2,221,000 | 2,112,000 | 3,345,000 | 2,970,000 | 2,118,000 | 1,517,000 | 1,606,000 | 1,583,000 | 1,187,000 | 1,900,000 | 1,798,000 | 1,496,000 | 1,404,000 | 1,743,000 |
| total shareholders funds | 2,385,000 | 2,221,000 | 2,112,000 | 3,345,000 | 2,970,000 | 2,118,000 | 1,517,000 | 1,606,000 | 1,583,000 | 1,187,000 | 1,900,000 | 1,798,000 | 1,496,000 | 1,404,000 | 1,743,000 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 78,000 | 80,000 | 63,000 | 36,000 | 11,000 | 20,000 | 33,000 | 43,000 | 43,000 | 44,000 | 51,000 | 42,000 | 27,000 | 18,000 | 28,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 807,000 | 269,000 | 186,000 | -30,000 | 21,000 | -9,000 | -399,000 | 264,000 | 279,000 | -35,000 | -115,000 | 154,000 | -91,000 | 29,000 | 146,000 |
| Creditors | 284,000 | 47,000 | -85,000 | -32,000 | -43,000 | -1,000 | 34,000 | 54,000 | 101,000 | -79,000 | -14,000 | 126,000 | -65,000 | 91,000 | 68,000 |
| Accruals and Deferred Income | 571,000 | -127,000 | -252,000 | 445,000 | 144,000 | 91,000 | -651,000 | 19,000 | 528,000 | 8,000 | -160,000 | -47,000 | 219,000 | -285,000 | 610,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -7,000 | -2,000 | -13,000 | -34,000 | 0 | 366,000 | -251,000 | -138,000 | -6,000 | -11,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379,000 | 217,000 | 0 | 162,000 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -7,000 | -2,000 | -13,000 | -34,000 | 0 | 745,000 | -468,000 | -138,000 | -168,000 | -11,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,221,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 6,000 | 9,000 | 0 | 0 | 0 | 0 | 3,201,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,184,000 | -167,000 | -1,782,000 | 676,000 | 933,000 | 715,000 | -279,000 | -138,000 | 702,000 | -727,000 | 460,000 | 18,000 | 226,000 | -707,000 | 2,254,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,184,000 | -167,000 | -1,782,000 | 676,000 | 933,000 | 715,000 | -279,000 | -138,000 | 702,000 | -727,000 | 460,000 | 18,000 | 226,000 | -707,000 | 2,254,000 |
whizz-kidz Credit Report and Business Information
Whizz-kidz Competitor Analysis
Perform a competitor analysis for whizz-kidz by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
whizz-kidz Ownership
WHIZZ-KIDZ group structure
Whizz-Kidz has 1 subsidiary company.
whizz-kidz directors
Whizz-Kidz currently has 7 directors. The longest serving directors include Dr Charles Fairhurst (Jun 2013) and Mr Daniel Mathews (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Charles Fairhurst | United Kingdom | 60 years | Jun 2013 | - | Director |
| Mr Daniel Mathews | United Kingdom | 53 years | Mar 2018 | - | Director |
| Sir Crispin Davis | England | 76 years | Jun 2019 | - | Director |
| Ms Fiona McSwein | England | 52 years | Jun 2020 | - | Director |
| Ms Arunima Misra | England | 39 years | Mar 2022 | - | Director |
| Mr Stephen Ingham | England | 62 years | May 2023 | - | Director |
| Dr Anne Gordon | England | 58 years | Oct 2023 | - | Director |
P&L
March 2024turnover
9.2m
0%
operating profit
161.3k
0%
gross margin
38.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
0%
total assets
3.2m
0%
cash
2.2m
0%
net assets
Total assets minus all liabilities
whizz-kidz company details
company number
02444520
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
the movement for non-mobile children (whizz-kidz) (August 2022)
accountant
-
auditor
MHA
address
30 park street, london, SE1 9EQ
Bank
HSBC BANK PLC
Legal Advisor
TAYLOR WESSING LLP
whizz-kidz 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 whizz-kidz.
whizz-kidz 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 WHIZZ-KIDZ. This can take several minutes, an email will notify you when this has completed.
whizz-kidz Companies House Filings - See Documents
| date | description | view/download |
|---|
