kidscan ltd.
kidscan ltd. Company Information
Company Number
04279954
Website
http://kidscan.org.ukRegistered Address
alumni house acton square, salford, M5 4NY
Industry
Other human health activities
Telephone
01612953864
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
kidscan ltd. Estimated Valuation
Pomanda estimates the enterprise value of KIDSCAN LTD. at £160.5k based on a Turnover of £294.3k and 0.55x industry multiple (adjusted for size and gross margin).
kidscan ltd. Estimated Valuation
Pomanda estimates the enterprise value of KIDSCAN LTD. at £336.9k based on an EBITDA of £70.4k and a 4.78x industry multiple (adjusted for size and gross margin).
kidscan ltd. Estimated Valuation
Pomanda estimates the enterprise value of KIDSCAN LTD. at £450.7k based on Net Assets of £189.7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kidscan Ltd. Overview
Kidscan Ltd. is a live company located in salford, M5 4NY with a Companies House number of 04279954. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2001, it's largest shareholder is unknown. Kidscan Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £294.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kidscan Ltd. Health Check
Pomanda's financial health check has awarded Kidscan Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £294.3k, make it smaller than the average company (£667.3k)
£294.3k - Kidscan Ltd.
£667.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.6%)
19% - Kidscan Ltd.
5.6% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Kidscan Ltd.
37.5% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (5.7%)
23.9% - Kidscan Ltd.
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Kidscan Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has a lower pay structure (£25.1k)
£14.4k - Kidscan Ltd.
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£46.4k)
£29.4k - Kidscan Ltd.
£46.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kidscan Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kidscan Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (10 days)
3 days - Kidscan Ltd.
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 428 weeks, this is more cash available to meet short term requirements (113 weeks)
428 weeks - Kidscan Ltd.
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a similar level of debt than the average (25.3%)
24% - Kidscan Ltd.
25.3% - Industry AVG
KIDSCAN LTD. financials
Kidscan Ltd.'s latest turnover from July 2023 is £294.3 thousand and the company has net assets of £189.7 thousand. According to their latest financial statements, Kidscan Ltd. has 10 employees and maintains cash reserves of £230.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 294,285 | 279,347 | 225,356 | 173,834 | 322,126 | 270,851 | 752,507 | 411,099 | 259,652 | 252,964 | 220,907 | 277,430 | 251,420 | 271,975 | 184,228 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 62,209 | -89,677 | -153,624 | -278,757 | -30,264 | -68,571 | 423,208 | 179,020 | 46,819 | 397 | -74,032 | -211 | 59,811 | 82,109 | 7,376 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 62,209 | -89,677 | -153,624 | -278,757 | -30,264 | -68,571 | 423,208 | 179,020 | 46,819 | 397 | -74,032 | -211 | 59,811 | 82,109 | 7,376 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 62,209 | -89,677 | -153,624 | -278,757 | -30,264 | -68,571 | 423,208 | 179,020 | 46,819 | 397 | -74,032 | -211 | 59,811 | 82,109 | 7,376 |
| Employee Costs | 144,113 | 189,332 | 206,814 | 152,034 | 151,684 | 170,548 | 184,931 | 113,810 | 115,487 | 98,587 | 119,625 | 108,773 | 115,718 | 110,513 | 102,122 |
| Number Of Employees | 10 | 15 | 12 | 11 | 10 | 13 | 13 | 11 | 11 | 4 | 5 | 5 | 5 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,983 | 2,445 | 1,214 | 1,676 | 2,076 | 1,944 | 2,931 | 2,740 | 3,876 | 2,255 | 2,504 | 3,954 | 6,024 | 871 | 1,111 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,786 | 18,615 | 16,184 | 10,877 | 15,398 | 11,459 | 18,057 | 38,096 | 48,256 | 26,190 | 19,761 | 18,498 | 20,237 | 21,483 | 11,774 |
| Cash | 230,697 | 269,822 | 381,214 | 488,941 | 246,108 | 270,612 | 854,913 | 434,117 | 142,014 | 114,340 | 119,027 | 193,303 | 175,539 | 147,789 | 67,761 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 249,466 | 290,882 | 398,612 | 501,494 | 763,582 | 784,015 | 875,901 | 474,953 | 194,146 | 142,785 | 141,292 | 215,755 | 201,800 | 170,143 | 80,646 |
| total assets | 249,466 | 290,882 | 398,612 | 501,494 | 763,582 | 784,015 | 875,901 | 474,953 | 194,146 | 142,785 | 141,292 | 215,755 | 201,800 | 170,143 | 80,646 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 28,023 | 134,724 | 142,698 | 98,023 | 80,019 | 75,741 | 88,633 | 130,082 | 23,643 | 34,412 | 33,316 | 33,747 | 19,581 | 47,735 | 40,347 |
| total current liabilities | 28,023 | 134,724 | 142,698 | 98,023 | 80,019 | 75,741 | 88,633 | 130,082 | 23,643 | 34,412 | 33,316 | 33,747 | 19,581 | 47,735 | 40,347 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 31,737 | 28,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,737 | 28,661 | 38,740 | 32,673 | 34,008 | 28,455 | 38,878 | 19,689 | 24,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,760 | 163,385 | 181,438 | 130,696 | 114,027 | 104,196 | 127,511 | 149,771 | 47,984 | 34,412 | 33,316 | 33,747 | 19,581 | 47,735 | 40,347 |
| net assets | 189,706 | 127,497 | 217,174 | 370,798 | 649,555 | 679,819 | 748,390 | 325,182 | 146,162 | 108,373 | 107,976 | 182,008 | 182,219 | 122,408 | 40,299 |
| total shareholders funds | 189,706 | 127,497 | 217,174 | 370,798 | 649,555 | 679,819 | 748,390 | 325,182 | 146,162 | 108,373 | 107,976 | 182,008 | 182,219 | 122,408 | 40,299 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -462 | 1,231 | -462 | -400 | 132 | -987 | 191 | -1,136 | 1,621 | -249 | -1,450 | -2,070 | 5,153 | -240 | 1,111 |
| Debtors | -1,829 | 2,431 | 5,307 | -4,521 | 3,939 | -6,598 | -20,039 | -10,160 | 22,066 | 6,429 | 1,263 | -1,739 | -1,246 | 9,709 | 11,774 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -106,701 | -7,974 | 44,675 | 18,004 | 4,278 | -12,892 | -41,449 | 106,439 | -10,769 | 1,096 | -431 | 14,166 | -28,154 | 7,388 | 40,347 |
| Deferred Taxes & Provisions | 3,076 | 28,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 0 | 0 | ||||||
| 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 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,030 | 0 | 0 | 0 | 0 | 0 | 32,923 |
| cash and cash equivalents | |||||||||||||||
| cash | -39,125 | -111,392 | -107,727 | 242,833 | -24,504 | -584,301 | 420,796 | 292,103 | 27,674 | -4,687 | -74,276 | 17,764 | 27,750 | 80,028 | 67,761 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,125 | -111,392 | -107,727 | 242,833 | -24,504 | -584,301 | 420,796 | 292,103 | 27,674 | -4,687 | -74,276 | 17,764 | 27,750 | 80,028 | 67,761 |
kidscan ltd. Credit Report and Business Information
Kidscan Ltd. Competitor Analysis
Perform a competitor analysis for kidscan ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.
kidscan ltd. Ownership
KIDSCAN LTD. group structure
Kidscan Ltd. has no subsidiary companies.
Ultimate parent company
KIDSCAN LTD.
04279954
kidscan ltd. directors
Kidscan Ltd. currently has 4 directors. The longest serving directors include Mr Richard Dennis (Jun 2021) and Dr Jeremy Lea (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dennis | 65 years | Jun 2021 | - | Director | |
| Dr Jeremy Lea | 62 years | Dec 2021 | - | Director | |
| Ms Debbie Mosley | 46 years | Dec 2021 | - | Director | |
| Mrs Sophie Thorp | 34 years | Jul 2022 | - | Director |
P&L
July 2023turnover
294.3k
+5%
operating profit
70.4k
0%
gross margin
37.6%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
189.7k
+0.49%
total assets
249.5k
-0.14%
cash
230.7k
-0.15%
net assets
Total assets minus all liabilities
kidscan ltd. company details
company number
04279954
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
regen-now limited (October 2002)
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
address
alumni house acton square, salford, M5 4NY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kidscan ltd. 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 kidscan ltd..
kidscan ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
