Pomanda estimates the enterprise value of CHILDNET at £543.3k based on a Turnover of £891k and 0.61x industry multiple (adjusted for size and gross margin).
childnetEstimated Valuation
£0
Pomanda estimates the enterprise value of CHILDNET at £0 based on an EBITDA of £-138.8k and a 3.77x industry multiple (adjusted for size and gross margin).
childnetEstimated Valuation
£287.5k
Pomanda estimates the enterprise value of CHILDNET at £287.5k based on Net Assets of £126k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
ChildnetOverview
Childnet is a live company located in london, SE4 2PD with a Companies House number of 03958416. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2000, it's largest shareholder is
unknown.
Childnet is a mature,
small sized company, Pomanda has estimated its turnover at
£891k with
declining
growth in recent years.
Pomanda's financial health check has awarded Childnet a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £891k, make it larger than the average company (£413.1k)
£891k - Childnet
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)
-2% - Childnet
7.4% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Childnet
64.1% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (3.8%)
-16% - Childnet
3.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (10)
17 - Childnet
10 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has a higher pay structure (£27.9k)
£44.4k - Childnet
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is equally as efficient (£51.3k)
£52.4k - Childnet
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (20 days)
30 days - Childnet
20 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (22 days)
11 days - Childnet
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Childnet
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (110 weeks)
35 weeks - Childnet
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a higher level of debt than the average (26.5%)
56.2% - Childnet
26.5% - Industry AVG
CHILDNET financials
EXPORT
Childnet's latest turnover from March 2024 is £891 thousand and the company has net assets of £126 thousand. According to their latest financial statements, Childnet has 17 employees and maintains cash reserves of £110.5 thousand 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
891,028
1,070,298
1,151,313
959,538
1,087,914
881,351
999,077
755,026
929,160
632,905
508,908
502,305
562,803
506,675
569,679
Other Income Or Grants
Cost Of Sales
319,620
427,320
476,935
421,606
489,355
389,198
438,160
351,045
433,081
330,430
267,528
253,034
251,537
241,335
273,149
Gross Profit
571,408
642,978
674,378
537,932
598,559
492,153
560,917
403,981
496,079
302,475
241,380
249,271
311,266
265,340
296,530
Admin Expenses
714,242
606,871
583,616
514,353
602,687
555,450
564,678
373,755
478,874
266,239
225,260
266,010
321,934
294,669
321,117
Operating Profit
-142,834
36,107
90,762
23,579
-4,128
-63,297
-3,761
30,226
17,205
36,236
16,120
-16,739
-10,668
-29,329
-24,587
Interest Payable
540
1,018
1,099
673
Interest Receivable
Pre-Tax Profit
-131,944
40,885
75,245
19,312
-3,729
-59,577
-1,571
24,793
14,813
29,454
12,903
-16,359
-10,155
-28,584
-24,241
Tax
Profit After Tax
-131,944
40,885
75,245
19,312
-3,729
-59,577
-1,571
24,793
14,813
29,454
12,903
-16,359
-10,155
-28,584
-24,241
Dividends Paid
Retained Profit
-131,944
40,885
75,245
19,312
-3,729
-59,577
-1,571
24,793
14,813
29,454
12,903
-16,359
-10,155
-28,584
-24,241
Employee Costs
754,716
695,651
641,395
650,603
651,822
594,813
546,658
458,802
446,856
319,365
343,177
370,354
339,925
313,302
302,400
Number Of Employees
17
17
18
18
18
17
15
12
12
10
9
10
10
9
9
EBITDA*
-138,762
40,269
94,772
27,005
-37
-58,675
571
34,413
20,756
38,237
17,140
-15,944
-9,254
-27,035
-21,139
* 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
4,811
5,164
6,250
2,530
3,467
5,289
4,275
4,127
4,448
3,348
1,305
367
1,162
1,473
2,567
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
4,812
5,165
6,251
2,531
3,468
5,290
4,276
4,128
4,448
3,348
1,305
367
1,162
1,473
2,567
Stock & work in progress
2,279
3,085
3,968
5,572
Trade Debtors
75,102
139,857
56,101
48,109
69,515
53,007
46,832
126,025
38,707
12,805
13,510
27,569
38,486
99,018
134,331
Group Debtors
Misc Debtors
97,012
70,810
145,992
304,932
40,010
69,733
26,158
28,813
78,243
40,464
6,720
15,636
137,776
2,235
2,966
Cash
110,496
309,995
366,150
202,662
323,470
474,976
517,134
358,785
253,455
270,881
148,222
106,645
45,532
159,785
138,225
misc current assets
total current assets
282,610
520,662
568,243
555,703
432,995
599,995
593,209
517,591
375,977
324,150
168,452
149,850
221,794
261,038
275,522
total assets
287,422
525,827
574,494
558,234
436,463
605,285
597,485
521,719
380,425
327,498
169,757
150,217
222,956
262,511
278,089
Bank overdraft
2,624
Bank loan
Trade Creditors
9,923
40,106
29,802
33,859
25,136
21,335
45,674
15,875
32,907
26,529
12,024
17,097
32,874
12,308
40,962
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
148,865
227,767
327,623
382,551
288,815
457,711
376,627
329,090
195,556
163,820
50,039
38,329
78,932
128,898
87,238
total current liabilities
161,412
267,873
357,425
416,410
313,951
479,046
422,301
344,965
228,463
190,349
62,063
55,426
111,806
141,206
128,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
161,412
267,873
357,425
416,410
313,951
479,046
422,301
344,965
228,463
190,349
62,063
55,426
111,806
141,206
128,200
net assets
126,010
257,954
217,069
141,824
122,512
126,239
175,184
176,754
151,962
137,149
107,694
94,791
111,150
121,305
149,889
total shareholders funds
126,010
257,954
217,069
141,824
122,512
126,239
175,184
176,754
151,962
137,149
107,694
94,791
111,150
121,305
149,889
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
-142,834
36,107
90,762
23,579
-4,128
-63,297
-3,761
30,226
17,205
36,236
16,120
-16,739
-10,668
-29,329
-24,587
Depreciation
4,072
4,162
4,010
3,426
4,091
4,622
4,332
4,187
3,551
2,001
1,020
795
1,414
2,294
3,448
Amortisation
Tax
Stock
-2,279
-806
-883
-1,604
5,572
Debtors
-38,553
8,574
-150,948
243,516
-13,215
49,750
-81,848
37,888
63,681
33,039
-22,975
-133,057
75,009
-36,044
137,297
Creditors
-30,183
10,304
-4,057
8,723
3,801
-24,339
29,799
-17,032
6,378
14,505
-5,073
-15,777
20,566
-28,654
40,962
Accruals and Deferred Income
-78,902
-99,856
-54,928
93,736
-168,896
81,084
47,537
133,534
31,736
113,781
11,710
-40,603
-49,966
41,660
87,238
Deferred Taxes & Provisions
Cash flow from operations
-209,294
-57,857
186,735
-114,052
-149,638
-50,874
160,638
114,631
-10,383
133,484
46,752
60,733
-113,663
22,015
-30,236
Investing Activities
capital expenditure
-5,636
-4,480
-3,866
-4,651
-4,044
-1,958
-1,103
-1,200
-6,015
Change in Investments
1
cash flow from investments
-5,636
-4,480
-3,867
-4,651
-4,044
-1,958
-1,103
-1,200
-6,015
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
10,632
1
-1
1
174,130
interest
-540
-1,018
-1,099
-673
cash flow from financing
2
10,092
-1,017
-1,100
1
-673
174,130
cash and cash equivalents
cash
-199,499
-56,155
163,488
-120,808
-151,506
-42,158
158,349
105,330
-17,426
122,659
41,577
61,113
-114,253
21,560
138,225
overdraft
2,624
change in cash
-202,123
-56,155
163,488
-120,808
-151,506
-42,158
158,349
105,330
-17,426
122,659
41,577
61,113
-114,253
21,560
138,225
childnet 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 childnet. Get real-time insights into childnet's credit score, group structure and payment trends.
Perform a competitor analysis for childnet by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE4 area or any other competitors across 12 key performance metrics.
childnet Ownership
CHILDNET group structure
Childnet has no subsidiary companies.
Ultimate parent company
CHILDNET
03958416
CHILDNET Shareholders
The sole shareholder of Childnet is -.
-
-
childnet directors
Childnet currently has 7 directors.
The longest serving directors include
Mr Karl Hopwood (May 2007) and
Mr Robert Wright (Oct 2011).
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 childnet.
childnet 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 CHILDNET. This can take several minutes, an email will notify you when this has completed.
