kith & kids
kith & kids Company Information
Company Number
03959694
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
kith & kids, the irish centre, pretoria road, london, N17 8DX
Website
www.kithandkids.org.ukkith & kids Estimated Valuation
Pomanda estimates the enterprise value of KITH & KIDS at £411.3k based on a Turnover of £616.6k and 0.67x industry multiple (adjusted for size and gross margin).
kith & kids Estimated Valuation
Pomanda estimates the enterprise value of KITH & KIDS at £339.3k based on an EBITDA of £77.2k and a 4.39x industry multiple (adjusted for size and gross margin).
kith & kids Estimated Valuation
Pomanda estimates the enterprise value of KITH & KIDS at £522.3k based on Net Assets of £266.2k and 1.96x industry multiple (adjusted for liquidity).
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Kith & Kids Overview
Kith & Kids is a live company located in london, N17 8DX with a Companies House number of 03959694. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2000, it's largest shareholder is unknown. Kith & Kids is a mature, small sized company, Pomanda has estimated its turnover at £616.6k with healthy growth in recent years.
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Kith & Kids Health Check
Pomanda's financial health check has awarded Kith & Kids a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £616.6k, make it smaller than the average company (£845.4k)
£616.6k - Kith & Kids
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Kith & Kids
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Kith & Kids
39.8% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.8%)
12.1% - Kith & Kids
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Kith & Kids
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£29k)
£31.8k - Kith & Kids
£29k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£73.3k)
£61.7k - Kith & Kids
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - Kith & Kids
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kith & Kids
- - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (32 days)
17 days - Kith & Kids
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (58 weeks)
223 weeks - Kith & Kids
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (37.7%)
11.1% - Kith & Kids
37.7% - Industry AVG
KITH & KIDS financials
Kith & Kids's latest turnover from March 2024 is £616.6 thousand and the company has net assets of £266.2 thousand. According to their latest financial statements, Kith & Kids has 10 employees and maintains cash reserves of £143.7 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 | 616,573 | 535,856 | 424,145 | 522,893 | 510,894 | 523,594 | 472,031 | 501,590 | 488,996 | 491,941 | 446,781 | 473,916 | 481,258 | 502,188 | 493,025 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 60,927 | -7,296 | -22,533 | 82,142 | -19,060 | 6,510 | 12,093 | -38,766 | -13,094 | 12,396 | 19,363 | -43,452 | -19,135 | 29,531 | -1,670 |
| Tax | |||||||||||||||
| Profit After Tax | 60,927 | -7,296 | -22,533 | 82,142 | -19,060 | 6,510 | 12,093 | -38,766 | -13,094 | 12,396 | 19,363 | -43,452 | -19,135 | 29,531 | -1,670 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 60,927 | -7,296 | -22,533 | 82,142 | -19,060 | 6,510 | 12,093 | -38,766 | -13,094 | 12,396 | 19,363 | -43,452 | -19,135 | 29,531 | -1,670 |
| Employee Costs | 318,186 | 334,018 | 281,652 | 279,767 | 287,515 | 282,211 | 251,290 | 310,659 | 315,317 | 291,879 | 281,544 | 352,990 | 344,336 | 335,975 | 324,348 |
| Number Of Employees | 10 | 11 | 10 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 10 | 10 | 9 | 8 |
| EBITDA* |
* 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 | 41,545 | 1,923 | 2,127 | 4,327 | 6,527 | 8,703 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 41,545 | 1,923 | 2,127 | 4,327 | 6,527 | 8,703 | |||||||||
| Stock & work in progress | 18,150 | 18,900 | |||||||||||||
| Trade Debtors | 3,655 | 8,785 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 92,558 | 98,993 | 58,114 | 1,209 | 17,237 | 11,500 | 10,188 | 1,267 | 1,257 | 1,227 | 100 | 2,000 | 500 | 2,700 | |
| Cash | 143,679 | 102,948 | 161,927 | 240,363 | 143,433 | 117,261 | 160,035 | 149,333 | 229,522 | 236,641 | 225,343 | 231,538 | 296,463 | 274,714 | 259,333 |
| misc current assets | |||||||||||||||
| total current assets | 258,042 | 229,626 | 220,041 | 241,572 | 160,670 | 178,151 | 171,535 | 159,521 | 230,789 | 237,898 | 226,570 | 231,638 | 298,463 | 275,214 | 262,033 |
| total assets | 299,587 | 231,549 | 220,041 | 241,572 | 160,670 | 178,151 | 171,535 | 159,521 | 230,789 | 237,898 | 226,570 | 233,765 | 302,790 | 281,741 | 270,736 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 576 | 576 | 288 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 33,382 | 25,695 | 6,891 | 6,177 | 7,705 | 6,020 | 6,099 | 38,601 | 32,616 | 33,684 | 60,242 | 85,815 | 45,631 | 64,157 | |
| total current liabilities | 33,382 | 26,271 | 7,467 | 6,465 | 7,705 | 6,126 | 6,020 | 6,099 | 38,601 | 32,616 | 33,684 | 60,242 | 85,815 | 45,631 | 64,157 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 33,382 | 26,271 | 7,467 | 6,465 | 7,705 | 6,126 | 6,020 | 6,099 | 38,601 | 32,616 | 33,684 | 60,242 | 85,815 | 45,631 | 64,157 |
| net assets | 266,205 | 205,278 | 212,574 | 235,107 | 152,965 | 172,025 | 165,515 | 153,422 | 192,188 | 205,282 | 192,886 | 173,523 | 216,975 | 236,110 | 206,579 |
| total shareholders funds | 266,205 | 205,278 | 212,574 | 235,107 | 152,965 | 172,025 | 165,515 | 153,422 | 192,188 | 205,282 | 192,886 | 173,523 | 216,975 | 236,110 | 206,579 |
| 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 | |||||||||||||||
| Depreciation | 2,483 | 961 | 2,127 | 2,200 | 2,200 | 2,176 | 2,901 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -750 | 18,900 | |||||||||||||
| Debtors | -11,565 | 49,664 | 56,905 | -16,028 | 17,237 | -11,500 | 1,312 | 8,921 | 10 | 30 | 1,127 | -1,900 | 1,500 | -2,200 | 2,700 |
| Creditors | -576 | 288 | 288 | ||||||||||||
| Accruals and Deferred Income | 7,687 | 18,804 | 714 | -1,528 | 7,705 | -6,020 | -79 | -32,502 | 5,985 | -1,068 | -26,558 | -25,573 | 40,184 | -18,526 | 64,157 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 208,249 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 40,731 | -58,979 | -78,436 | 96,930 | 26,172 | -42,774 | 10,702 | -80,189 | -7,119 | 11,298 | -6,195 | -64,925 | 21,749 | 15,381 | 259,333 |
| overdraft | |||||||||||||||
| change in cash | 40,731 | -58,979 | -78,436 | 96,930 | 26,172 | -42,774 | 10,702 | -80,189 | -7,119 | 11,298 | -6,195 | -64,925 | 21,749 | 15,381 | 259,333 |
kith & kids Credit Report and Business Information
Kith & Kids Competitor Analysis
Perform a competitor analysis for kith & kids by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.
kith & kids Ownership
KITH & KIDS group structure
Kith & Kids has no subsidiary companies.
Ultimate parent company
KITH & KIDS
03959694
kith & kids directors
Kith & Kids currently has 8 directors. The longest serving directors include Mr Maurice Collins (Sep 2000) and Ms Anne Tickell (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Collins | 90 years | Sep 2000 | - | Director | |
| Ms Anne Tickell | 72 years | Sep 2001 | - | Director | |
| Mr Lynne Brooke | 81 years | Sep 2002 | - | Director | |
| Ms Victoria Chase | 38 years | Apr 2021 | - | Director | |
| Mr David Grunberg | 66 years | Nov 2022 | - | Director | |
| Mr Peter Godfrey | United Kingdom | 69 years | Nov 2023 | - | Director |
| Mrs Susan Godfrey | 72 years | Nov 2024 | - | Director | |
| Mr Rohan Stewart | 44 years | Feb 2025 | - | Director |
P&L
March 2024turnover
616.6k
+15%
operating profit
74.8k
0%
gross margin
39.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
266.2k
+0.3%
total assets
299.6k
+0.29%
cash
143.7k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
kith & kids company details
company number
03959694
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOHN ASSIE
auditor
-
address
kith & kids, the irish centre, pretoria road, london, N17 8DX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
kith & kids 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 kith & kids.
kith & kids 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 KITH & KIDS. This can take several minutes, an email will notify you when this has completed.
kith & kids Companies House Filings - See Documents
| date | description | view/download |
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