Kites Childrens Services Limited

POWER SEARCH PRICING

SOLUTIONS

kites childrens services limited Company Information

Live

MatureSmallDeclining

Company Number

04106334

Website

www.kitescs.com

Registered Address

the forge, langham, colchester, essex, CO4 5PX

Industry

Other social work activities without accommodation n.e.c.

Telephone

01702351227

Next Accounts Due

August 2024

Group Structure

View All

Directors

Rosslyn Gomes23 Years

Andre Palmer15 Years

Shareholders

rosslyn ann parsons 68%

andre palmer 32%

kites childrens services limited Estimated Valuation

£10.4k - £532k

The estimated valuation range for kites childrens services limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £10.4k to £532k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Kites Childrens Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Kites Childrens Services Limited is a live company located in colchester, CO4 5PX with a Companies House number of 04106334. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2000, it's largest shareholder is rosslyn ann parsons with a 68% stake. Kites Childrens Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£416.3k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kites childrens services limited. Get real-time insights into kites childrens services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kites childrens services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KITES CHILDRENS SERVICES LIMITED group structure

Kites Childrens Services Limited has no subsidiary companies.

Ultimate parent company

KITES CHILDRENS SERVICES LIMITED

04106334

KITES CHILDRENS SERVICES LIMITED Shareholders

rosslyn ann parsons	68%
andre palmer	32%

Kites Childrens Services Limited currently has 2 directors. The longest serving directors include Mrs Rosslyn Gomes (Nov 2000) and Mr Andre Palmer (Jun 2008).

officer	country	age	start	end	role
Mrs Rosslyn Gomes	England	61 years	Nov 2000	-	Director
Mr Andre Palmer	United Kingdom	53 years	Jun 2008	-	Director

EXPORT

Kites Childrens Services Limited's latest turnover from November 2022 is estimated at £1.1 million and the company has net assets of £73.9 thousand. According to their latest financial statements, Kites Childrens Services Limited has 31 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,090,114	945,260	1,055,511	2,100,503	2,464,281	2,800,099	3,300,347	4,988,089	6,727,540	6,825,752	11,936,234	7,670,381	9,860,827	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	558,668	505,464	572,995	1,149,134	1,402,046	1,616,100	1,780,453	2,803,307	4,005,328	4,052,649	7,218,113	4,439,287	5,522,419	0
Gross Profit	531,446	439,796	482,516	951,370	1,062,235	1,183,999	1,519,894	2,184,782	2,722,212	2,773,103	4,718,121	3,231,094	4,338,408	0
Admin Expenses	541,894	568,059	561,302	827,631	872,724	1,179,452	1,515,769	2,188,941	2,733,664	2,727,471	4,774,018	3,167,163	4,304,542	-7,926
Operating Profit	-10,448	-128,263	-78,786	123,739	189,511	4,547	4,125	-4,159	-11,452	45,632	-55,897	63,931	33,866	7,926
Interest Payable	8,994	6,180	1,525	7	33	25	0	0	0	0	0	0	0	0
Interest Receivable	27	46	47	367	849	376	46	607	983	493	405	938	1,436	832
Pre-Tax Profit	-19,415	-134,397	-80,264	124,099	190,327	4,899	4,171	-3,552	-10,469	46,125	-55,492	64,869	35,303	8,758
Tax	0	0	0	-23,579	-36,162	-931	-834	0	0	-10,609	0	-16,866	-9,885	-2,452
Profit After Tax	-19,415	-134,397	-80,264	100,520	154,165	3,968	3,337	-3,552	-10,469	35,516	-55,492	48,003	25,418	6,306
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,415	-134,397	-80,264	100,520	154,165	3,968	3,337	-3,552	-10,469	35,516	-55,492	48,003	25,418	6,306
Employee Costs	707,126	623,827	563,935	555,251	796,281	707,821	1,885,126	2,892,265	3,867,782	4,013,760	6,960,870	4,469,465	5,605,527	0
Number Of Employees	31	28	26	26	30	27	91	138	178	185	324	210	264	0
EBITDA*	2,084	-115,706	-61,856	142,846	210,940	19,989	21,299	13,635	10,815	74,544	-36,842	85,007	57,561	26,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	59,300	93,130	108,830	120,830	128,830	118,330	124,530	136,830	118,280	123,660	119,330	131,730	139,330	127,685
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	25	25	25	25	25	25	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,300	93,130	108,830	120,855	128,855	118,355	124,555	136,855	118,305	123,660	119,330	131,730	139,330	127,685
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,404	1,847	0	199,039	168,461	190,088	181,707	196,473	136,878	180,211	371,228	241,869	273,841	201,903
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	285,368	290,902	323,090	356,031	207,742	151,924	157,221	0	0	4,000	4,000	0	0	0
Cash	1,028	784	91,095	3,221	94,643	131,812	18,562	18,205	224,686	168,697	28,385	133,691	241,600	332,928
misc current assets	0	0	0	0	18,619	15,798	14,921	0	0	0	0	0	0	0
total current assets	302,800	293,533	414,185	558,291	489,465	489,622	372,411	214,678	361,564	352,908	403,613	375,560	515,441	534,831
total assets	362,100	386,663	523,015	679,146	618,320	607,977	496,966	351,533	479,869	476,568	522,943	507,290	654,771	662,516
Bank overdraft	5,298	104,299	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,450	9,996	0	0	222	480	0	0	0	0	0	0	0	0
Trade Creditors	70,102	36,341	44,267	70,793	122,805	206,925	101,168	285,413	414,577	400,287	481,403	404,288	596,712	634,265
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	159,595	92,451	186,127	283,198	69,706	200,097	235,065	0	0	0	0	0	0	0
total current liabilities	244,445	243,087	230,394	353,991	192,733	407,502	336,233	285,413	414,577	400,287	481,403	404,288	596,712	634,265
loans	32,496	38,337	50,000	0	0	276	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
Accruals and Deferred Income	0	0	0	0	18,715	130,204	92,586	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	11,265	11,930	14,915	17,195	199,432	16,720	18,840	20,150	15,770	16,290	17,065	23,035	26,035	21,645
total long term liabilities	43,761	50,267	64,915	17,195	218,147	147,200	111,426	20,150	15,770	16,290	17,065	23,035	26,035	21,645
total liabilities	288,206	293,354	295,309	371,186	410,880	554,702	447,659	305,563	430,347	416,577	498,468	427,323	622,747	655,910
net assets	73,894	93,309	227,706	307,960	207,440	53,275	49,307	45,970	49,522	59,991	24,475	79,967	32,024	6,606
total shareholders funds	73,894	93,309	227,706	307,960	207,440	53,275	49,307	45,970	49,522	59,991	24,475	79,967	32,024	6,606

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-10,448	-128,263	-78,786	123,739	189,511	4,547	4,125	-4,159	-11,452	45,632	-55,897	63,931	33,866	7,926
Depreciation	12,532	12,557	16,930	19,107	21,429	15,442	17,174	17,794	22,267	28,912	19,055	21,076	23,695	18,652
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-23,579	-36,162	-931	-834	0	0	-10,609	0	-16,866	-9,885	-2,452
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,023	-30,341	-231,980	178,867	34,191	3,084	142,455	59,595	-47,333	-191,017	133,359	-31,972	71,938	201,903
Creditors	33,761	-7,926	-26,526	-52,012	-84,120	105,757	-184,245	-129,164	14,290	-81,116	77,115	-192,424	-37,553	634,265
Accruals and Deferred Income	67,144	-93,676	-97,071	194,777	-241,880	2,650	327,651	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-665	-2,985	-2,280	-182,237	182,712	-2,120	-1,310	4,380	-520	-775	-5,970	-3,000	4,390	21,645
Cash flow from operations	93,301	-189,952	44,247	-99,072	-2,701	122,261	20,106	-170,744	71,918	173,061	-99,056	-95,311	-57,425	478,133
Investing Activities
capital expenditure	21,298	3,143	-4,930	-11,107	-31,929	-9,242	-4,874	-36,344	-16,887	-33,242	-6,655	-13,476	-35,340	-146,337
Change in Investments	0	0	-25	0	0	0	0	0	25	0	0	0	0	0
cash flow from investments	21,298	3,143	-4,905	-11,107	-31,929	-9,242	-4,874	-36,344	-16,912	-33,242	-6,655	-13,476	-35,340	-146,337
Financing Activities
Bank loans	-546	9,996	0	-222	-258	480	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,841	-11,663	50,000	0	-276	276	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	10	0	0	0	0	0	0	0	0	-60	0	300
interest	-8,967	-6,134	-1,478	360	816	351	46	607	983	493	405	938	1,436	832
cash flow from financing	-15,354	-7,801	48,532	138	282	1,107	46	607	983	493	405	878	1,436	1,132
cash and cash equivalents
cash	244	-90,311	87,874	-91,422	-37,169	113,250	357	-206,481	55,989	140,312	-105,306	-107,909	-91,328	332,928
overdraft	-99,001	104,299	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	99,245	-194,610	87,874	-91,422	-37,169	113,250	357	-206,481	55,989	140,312	-105,306	-107,909	-91,328	332,928

P&L

November 2022

turnover

1.1m

+15%

operating profit

-10.4k

gross margin

48.8%

+4.78%

turnover

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

Balance Sheet

November 2022

net assets

73.9k

-0.21%

total assets

362.1k

-0.06%

cash

+0.31%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

the lankellychase foundation

3.5

pals ltd

apple fostering ltd

community links trust limited

able care agency limited

company number

04106334

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

November 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the forge, langham, colchester, essex, CO4 5PX

last accounts submitted

November 2022

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 4 charges/mortgages relating to kites childrens services limited. Currently there are 3 open charges and 1 have been satisfied in the past.

kites childrens services limited Company Information

kites childrens services limited Estimated Valuation

kites childrens services limited Estimated Valuation

kites childrens services limited Estimated Valuation

Kites Childrens Services Limited AI Business Plan

Kites Childrens Services Limited Overview

Kites Childrens Services Limited Health Check

kites childrens services limited Credit Report and Business Information

Kites Childrens Services Limited Competitor Analysis

kites childrens services limited Ownership

kites childrens services limited directors

KITES CHILDRENS SERVICES LIMITED financials

kites childrens services limited company details

kites childrens services limited Charges & Mortgages

kites childrens services limited Companies House Filings - See Documents