parentkind
parentkind Company Information
Group Structure
View All
Industry
General secondary education
+2Registered Address
78 - 79 pall mall, london, SW1Y 5ES
Website
http://parentkind.org.ukparentkind Estimated Valuation
Pomanda estimates the enterprise value of PARENTKIND at £1.5m based on a Turnover of £1.7m and 0.88x industry multiple (adjusted for size and gross margin).
parentkind Estimated Valuation
Pomanda estimates the enterprise value of PARENTKIND at £0 based on an EBITDA of £-94.9k and a 4.92x industry multiple (adjusted for size and gross margin).
parentkind Estimated Valuation
Pomanda estimates the enterprise value of PARENTKIND at £1.8m based on Net Assets of £691k and 2.53x industry multiple (adjusted for liquidity).
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Parentkind Overview
Parentkind is a live company located in london, SW1Y 5ES with a Companies House number of 03680271. It operates in the primary education sector, SIC Code 85200. Founded in December 1998, it's largest shareholder is unknown. Parentkind is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Parentkind Health Check
Pomanda's financial health check has awarded Parentkind a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.2m)
£1.7m - Parentkind
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - Parentkind
6.8% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
65.1% - Parentkind
65.1% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (4.4%)
-7.4% - Parentkind
4.4% - Industry AVG
Employees
with 31 employees, this is below the industry average (77)
31 - Parentkind
77 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£34k)
£39.3k - Parentkind
£34k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is equally as efficient (£53.6k)
£56.3k - Parentkind
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (4 days)
5 days - Parentkind
4 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (24 days)
128 days - Parentkind
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parentkind
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (112 weeks)
5 weeks - Parentkind
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a higher level of debt than the average (13.2%)
45.5% - Parentkind
13.2% - Industry AVG
PARENTKIND financials
Parentkind's latest turnover from December 2023 is £1.7 million and the company has net assets of £691 thousand. According to their latest financial statements, Parentkind has 31 employees and maintains cash reserves of £64 thousand 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 | 1,746,000 | 1,502,000 | 1,469,217 | 1,518,983 | 1,519,170 | 1,556,924 | 1,489,378 | 1,357,863 | 1,321,131 | 1,351,293 | 1,266,090 | 1,268,464 | 1,233,140 | 1,199,800 | 1,147,553 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -125,000 | -392,000 | -20,050 | 109,605 | 1,257 | -271,660 | -61,979 | -111,685 | -84,435 | -53,180 | -12,689 | -26,622 | 7,452 | 5,681 | 28,509 |
| Tax | |||||||||||||||
| Profit After Tax | -125,000 | -392,000 | -20,050 | 109,605 | 1,257 | -271,660 | -61,979 | -111,685 | -84,435 | -53,180 | -12,689 | -26,622 | 7,452 | 5,681 | 28,509 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -125,000 | -392,000 | -20,050 | 109,605 | 1,257 | -271,660 | -61,979 | -111,685 | -84,435 | -53,180 | -12,689 | -26,622 | 7,452 | 5,681 | 28,509 |
| Employee Costs | 1,219,000 | 1,204,000 | 957,564 | 980,447 | 959,847 | 964,916 | 807,502 | 803,623 | 790,310 | 623,157 | 572,003 | 513,204 | 517,745 | 509,597 | 508,959 |
| Number Of Employees | 31 | 32 | 29 | 23 | 30 | 28 | 27 | 25 | 24 | 22 | 20 | 19 | 18 | 18 | 18 |
| EBITDA* |
* 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 | 28,000 | 377,000 | 384,465 | 387,805 | 398,168 | 401,038 | 405,655 | 413,511 | 427,778 | 433,442 | 443,709 | 431,615 | 441,821 | 455,967 | 460,447 |
| Intangible Assets | 80,000 | 102,000 | 44,693 | 50,000 | |||||||||||
| Investments & Other | 549,000 | 511,000 | 566,220 | 514,007 | 469,405 | 393,352 | 424,568 | 875,855 | 900,710 | 892,009 | 764,377 | 702,929 | 764,779 | 683,920 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 657,000 | 990,000 | 995,378 | 901,812 | 867,573 | 794,390 | 830,223 | 463,511 | 1,303,633 | 1,334,152 | 1,335,718 | 1,195,992 | 1,144,750 | 1,220,746 | 1,144,367 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,000 | 39,000 | 10,400 | 42,197 | 1,682 | 32,213 | 25,444 | 37,119 | 15,653 | 20,080 | 12,159 | 187,119 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 156,000 | 129,000 | 158,806 | 141,987 | 143,690 | 173,803 | 152,765 | 145,657 | 180,426 | 172,532 | 170,024 | 214,108 | 208,873 | 236,323 | |
| Cash | 64,000 | 83,000 | 289,349 | 389,002 | 364,133 | 490,976 | 667,286 | 1,018,382 | 292,786 | 358,241 | 447,197 | 374,474 | 459,352 | 472,147 | 595,429 |
| misc current assets | 367,000 | ||||||||||||||
| total current assets | 611,000 | 251,000 | 458,555 | 573,186 | 509,505 | 696,992 | 845,495 | 1,201,158 | 488,865 | 550,853 | 629,380 | 588,582 | 668,225 | 708,470 | 782,548 |
| total assets | 1,268,000 | 1,241,000 | 1,453,933 | 1,474,998 | 1,377,078 | 1,491,382 | 1,675,718 | 1,664,669 | 1,792,498 | 1,885,005 | 1,965,098 | 1,784,574 | 1,812,975 | 1,929,216 | 1,926,915 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 215,000 | 147,000 | 42,673 | 40,299 | 33,370 | 32,032 | 53,556 | 19,741 | 47,752 | 54,604 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 147,621 | 134,500 | 129,384 | 102,266 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 362,000 | 278,000 | 203,004 | 206,393 | 225,007 | 341,906 | 54,221 | 38,697 | 40,295 | 53,778 | 246,262 | 180,681 | 243,909 | 305,752 | 389,991 |
| total current liabilities | 577,000 | 425,000 | 245,677 | 246,692 | 258,377 | 373,938 | 255,398 | 192,938 | 217,431 | 210,648 | 246,262 | 180,681 | 243,909 | 305,752 | 389,991 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 577,000 | 425,000 | 245,677 | 246,692 | 258,377 | 373,938 | 255,398 | 192,938 | 217,431 | 210,648 | 246,262 | 180,681 | 243,909 | 305,752 | 389,991 |
| net assets | 691,000 | 816,000 | 1,208,256 | 1,228,306 | 1,118,701 | 1,117,444 | 1,420,320 | 1,471,731 | 1,575,067 | 1,674,357 | 1,718,836 | 1,603,893 | 1,569,066 | 1,623,464 | 1,536,924 |
| total shareholders funds | 691,000 | 816,000 | 1,208,256 | 1,228,306 | 1,118,701 | 1,117,444 | 1,420,320 | 1,471,731 | 1,575,067 | 1,674,357 | 1,718,836 | 1,603,893 | 1,569,066 | 1,623,464 | 1,536,924 |
| 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 | |||||||||||||||
| Depreciation | 12,000 | 14,000 | 13,472 | 14,382 | 12,252 | 15,175 | 11,818 | 21,927 | 11,692 | 11,054 | 10,883 | 11,882 | 14,146 | 14,229 | 7,857 |
| Amortisation | 22,000 | 5,000 | 50,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,000 | -1,206 | -14,978 | 38,812 | -60,644 | 27,807 | -4,567 | -13,303 | 3,467 | 10,429 | -31,925 | 5,235 | -27,450 | 49,204 | 187,119 |
| Creditors | 68,000 | 104,327 | 2,374 | 6,929 | 1,338 | -21,524 | 33,815 | -28,011 | -6,852 | 54,604 | |||||
| Accruals and Deferred Income | 84,000 | 74,996 | -3,389 | -18,614 | -116,899 | 287,685 | 15,524 | -1,598 | -13,483 | -192,484 | 65,581 | -63,228 | -61,843 | -84,239 | 389,991 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -10,558 | -417,962 | 826,544 | 3,972 | -709 | ||||||||||
| Change in Investments | 38,000 | -55,220 | 52,213 | 44,602 | 76,053 | -31,216 | 424,568 | -875,855 | -24,855 | 8,701 | 127,632 | 61,448 | -61,850 | 80,859 | 683,920 |
| cash flow from investments | -38,000 | 55,220 | -52,213 | -44,602 | -76,053 | 20,658 | -842,530 | 1,702,399 | 28,827 | -9,410 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -147,621 | 13,121 | 5,116 | 27,118 | 102,266 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -256 | -178,837 | 23,689 | 13,465 | 12,263 | 110,967 | 127,632 | 61,449 | -61,850 | 80,859 | 1,508,415 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,000 | -206,349 | -99,653 | 24,869 | -126,843 | -176,310 | -351,096 | 725,596 | -65,455 | -88,956 | 72,723 | -84,878 | -12,795 | -123,282 | 595,429 |
| overdraft | |||||||||||||||
| change in cash | -19,000 | -206,349 | -99,653 | 24,869 | -126,843 | -176,310 | -351,096 | 725,596 | -65,455 | -88,956 | 72,723 | -84,878 | -12,795 | -123,282 | 595,429 |
parentkind Credit Report and Business Information
Parentkind Competitor Analysis
Perform a competitor analysis for parentkind by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
parentkind Ownership
PARENTKIND group structure
Parentkind has 2 subsidiary companies.
Ultimate parent company
PARENTKIND
03680271
2 subsidiaries
parentkind directors
Parentkind currently has 9 directors. The longest serving directors include Mr Robert Hayter (Jun 2019) and Mrs Patricia Sowa (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hayter | England | 51 years | Jun 2019 | - | Director |
| Mrs Patricia Sowa | England | 59 years | Jun 2019 | - | Director |
| Mr David Hatchett | England | 46 years | Jun 2020 | - | Director |
| Ms Jo Walmsley | England | 49 years | Jun 2020 | - | Director |
| Mrs Alexandra Peace-Gadsby | England | 48 years | Jun 2021 | - | Director |
| Dr Elizabeth Milovidov | England | 57 years | Jun 2022 | - | Director |
| Mr Mark Tarry | England | 53 years | Jun 2022 | - | Director |
| Mrs Consola Evans | England | 40 years | Jun 2022 | - | Director |
| Mr Steven George | England | 50 years | Jun 2022 | - | Director |
P&L
December 2023turnover
1.7m
+16%
operating profit
-128.9k
0%
gross margin
65.2%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
691k
-0.15%
total assets
1.3m
+0.02%
cash
64k
-0.23%
net assets
Total assets minus all liabilities
parentkind company details
company number
03680271
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
85310 - General secondary education
85200 - Primary education
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
parent teacher associations uk (February 2018)
national confederation of parent teacher associations (August 2011)
accountant
-
auditor
SAFFERY LLP
address
78 - 79 pall mall, london, SW1Y 5ES
Bank
C A F CASH, C A F CASH
Legal Advisor
CRIPPS LLP
parentkind 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 parentkind.
parentkind 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.
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parentkind Companies House Filings - See Documents
| date | description | view/download |
|---|
