Keeko Kids Ltd

POWER SEARCH PRICING

SOLUTIONS

keeko kids ltd Company Information

Company Number

03484926

Next Accounts

Dec 2025

Directors

Sarah Chinnaraja

Shareholders

sarah chinnaraja

sarah jane chinnaraja

Group Structure

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Industry

Other publishing activities

Registered Address

keeko house tarran road, tarran industrial estate, wirral, CH46 4TU

Website

www.keekokids.co.uk

keeko kids ltd Estimated Valuation

£580k

Pomanda estimates the enterprise value of KEEKO KIDS LTD at £580k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).

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Keeko Kids Ltd is a live company located in wirral, CH46 4TU with a Companies House number of 03484926. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 1997, it's largest shareholder is sarah chinnaraja with a 80% stake. Keeko Kids Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Keeko Kids Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (7.7%)

EXPORT

Keeko Kids Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £224 thousand. According to their latest financial statements, Keeko Kids Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,192,895	486,894	630,015	196,701	518,583	405,562	386,138	329,888	663,217	428,401	473,427	660,015	483,298	462,711	490,493
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	769,024	333,356	387,068	126,538	313,595	243,344	230,102	191,396	394,952	261,626	282,733	429,785	331,784	309,647	325,451
Gross Profit	423,871	153,538	242,947	70,163	204,989	162,219	156,036	138,492	268,265	166,775	190,694	230,231	151,514	153,064	165,042
Admin Expenses	298,468	142,671	154,147	124,048	94,464	190,710	127,841	167,077	219,547	177,821	190,340	176,297	138,884	179,458	136,898
Operating Profit	125,403	10,867	88,800	-53,885	110,525	-28,491	28,195	-28,585	48,718	-11,046	354	53,934	12,630	-26,394	28,144
Interest Payable	5,906	12,300	9,619	5,379	2,446	1,817	0	0	0	0	0	0	0	0	0
Interest Receivable	971	4,767	1,184	64	0	119	139	81	150	284	313	172	95	0	0
Pre-Tax Profit	120,468	3,333	80,365	-59,200	108,079	-30,189	28,333	-28,504	48,869	-10,762	666	54,105	12,724	-26,394	28,144
Tax	-30,117	-633	-15,269	0	-20,535	0	-5,383	0	-9,774	0	-153	-12,985	-3,308	0	-7,880
Profit After Tax	90,351	2,700	65,096	-59,200	87,544	-30,189	22,950	-28,504	39,095	-10,762	513	41,120	9,416	-26,394	20,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,351	2,700	65,096	-59,200	87,544	-30,189	22,950	-28,504	39,095	-10,762	513	41,120	9,416	-26,394	20,264
Employee Costs	530,160	502,872	796,671	412,052	588,835	228,794	177,287	179,919	170,481	121,564	120,481	158,546	115,501	111,200	103,982
Number Of Employees	10	10	17	9	13	5	4	4	4	3	3	4	3	3	3
EBITDA*	125,403	24,322	105,274	-37,188	130,388	-27,957	28,906	-27,636	49,982	-9,361	2,602	56,930	16,497	-21,496	32,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	71,220	60,766	74,221	83,695	100,392	1,601	2,135	2,846	3,795	5,059	6,744	8,992	11,602	14,698	12,429
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,220	60,766	74,221	83,695	100,492	1,601	2,135	2,846	3,795	5,059	6,744	8,992	11,602	14,698	12,429
Stock & work in progress	0	138,307	66,225	67,134	117,550	31,464	25,913	25,050	34,477	34,324	33,807	36,561	36,344	29,116	21,821
Trade Debtors	427,826	115,362	131,112	10,592	108,651	158,448	150,908	120,236	198,761	115,886	115,771	175,504	125,099	127,279	150,895
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	24,159	0	0	0	0	0	0	10,117	0	0	0	0	0	0
Cash	0	36,993	187,313	128,489	0	0	31,676	23,826	40,863	19,256	94,298	30,732	37,907	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	427,826	314,821	384,650	206,215	226,201	189,912	208,497	169,112	284,218	169,466	243,876	242,797	199,350	156,395	172,716
total assets	499,046	375,587	458,871	289,910	326,693	191,513	210,632	171,958	288,013	174,525	250,620	251,789	210,952	171,093	185,145
Bank overdraft	0	0	0	0	26,370	53,829	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	195,327	131,274	120,010	14,804	99,355	61,417	95,057	86,607	168,181	140,366	205,699	207,381	207,664	177,221	164,879
Group/Directors Accounts	0	0	0	0	1,082	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	0	0	65,874	53,583	69,163	38,754	47,875	40,601	46,578	0	0	0	0	0	0
total current liabilities	195,327	131,274	185,884	68,387	195,970	154,000	142,932	127,208	214,759	140,366	205,699	207,381	207,664	177,221	164,879
loans	0	105,000	135,000	150,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,659	7,033	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	79,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	5,665	5,665	0	0	0	0	0	0	0	0	0	0
total long term liabilities	79,719	110,659	142,033	155,665	5,665	0	0	0	0	0	0	0	0	0	0
total liabilities	275,046	241,933	327,917	224,052	201,635	154,000	142,932	127,208	214,759	140,366	205,699	207,381	207,664	177,221	164,879
net assets	224,000	133,654	130,954	65,858	125,058	37,513	67,700	44,750	73,254	34,159	44,921	44,408	3,288	-6,128	20,266
total shareholders funds	224,000	133,654	130,954	65,858	125,058	37,513	67,700	44,750	73,254	34,159	44,921	44,408	3,288	-6,128	20,266

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	125,403	10,867	88,800	-53,885	110,525	-28,491	28,195	-28,585	48,718	-11,046	354	53,934	12,630	-26,394	28,144
Depreciation	0	13,455	16,474	16,697	19,863	534	711	949	1,264	1,685	2,248	2,996	3,867	4,898	4,143
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,117	-633	-15,269	0	-20,535	0	-5,383	0	-9,774	0	-153	-12,985	-3,308	0	-7,880
Stock	-138,307	72,082	-909	-50,416	86,086	5,551	863	-9,427	153	517	-2,754	217	7,228	7,295	21,821
Debtors	288,305	8,409	120,520	-98,059	-49,797	7,540	30,672	-88,642	92,992	115	-59,733	50,405	-2,180	-23,616	150,895
Creditors	64,053	11,264	105,206	-84,551	37,938	-33,640	8,450	-81,574	27,815	-65,333	-1,682	-283	30,443	12,342	164,879
Accruals and Deferred Income	0	-65,874	12,291	-15,580	30,409	-9,121	7,274	-5,977	46,578	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-5,665	0	5,665	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,341	-111,412	82,226	11,156	147,576	-83,809	7,712	-17,118	21,456	-75,326	63,254	-6,960	38,584	7,167	16,570
Investing Activities
capital expenditure	-10,454	0	-7,000	0	-118,654	0	0	0	0	0	0	-386	-771	-7,167	-16,572
Change in Investments	0	0	0	-100	100	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,454	0	-7,000	100	-118,754	0	0	0	0	0	0	-386	-771	-7,167	-16,572
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	-1,082	1,082	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	-105,000	-30,000	-15,000	150,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,659	-1,374	7,033	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	79,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-5	0	0	0	1	2	0	0	0	0	0	0	0	0	2
interest	-4,935	-7,533	-8,435	-5,315	-2,446	-1,698	139	81	150	284	313	172	95	0	0
cash flow from financing	-35,880	-38,907	-16,402	143,603	-1,363	-1,696	139	81	150	284	313	172	95	0	2
cash and cash equivalents
cash	-36,993	-150,320	58,824	128,489	0	-31,676	7,850	-17,037	21,607	-75,042	63,566	-7,175	37,907	0	0
overdraft	0	0	0	-26,370	-27,459	53,829	0	0	0	0	0	0	0	0	0
change in cash	-36,993	-150,320	58,824	154,859	27,459	-85,505	7,850	-17,037	21,607	-75,042	63,566	-7,175	37,907	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for keeko kids ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CH46 area or any other competitors across 12 key performance metrics.

KEEKO KIDS LTD group structure

Keeko Kids Ltd has no subsidiary companies.

Ultimate parent company

KEEKO KIDS LTD

03484926

KEEKO KIDS LTD Shareholders

sarah chinnaraja	80%
sarah jane chinnaraja	20%

Keeko Kids Ltd currently has 1 director, Mrs Sarah Chinnaraja serving since Apr 2003.

officer	country	age	start	end	role
Mrs Sarah Chinnaraja	England	53 years	Apr 2003	-	Director

P&L

March 2024

turnover

1.2m

+145%

operating profit

125.4k

gross margin

35.6%

+12.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

224k

+0.68%

total assets

499k

+0.33%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03484926

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

December 1997

ultimate parent company

None

previous names

boardworld limited (October 2003)

address

keeko house tarran road, tarran industrial estate, wirral, CH46 4TU

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 2 charges/mortgages relating to keeko kids ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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keeko kids ltd Company Information

keeko kids ltd Estimated Valuation

keeko kids ltd Estimated Valuation

keeko kids ltd Estimated Valuation

Keeko Kids Ltd Overview

Keeko Kids Ltd Health Check

KEEKO KIDS LTD financials

keeko kids ltd Credit Report and Business Information

Keeko Kids Ltd Competitor Analysis

keeko kids ltd Ownership

keeko kids ltd directors

keeko kids ltd company details

keeko kids ltd Charges & Mortgages

keeko kids ltd Capital Raised & Share Issues BETA

keeko kids ltd Companies House Filings - See Documents