Quackers Kids Limited

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SOLUTIONS

quackers kids limited Company Information

Dissolved

Company Number

04766696

Next Accounts

Jan 2025

Industry

Pre-primary education

Directors

Debra Hartley

Shareholders

mrs debra hartley

Group Structure

View All

Contact

Registered Address

2 woodward street, weaverham, northwich, cheshire, CW8 3NQ

Website

www.quackerskids.co.uk

quackers kids limited Estimated Valuation

£49.8k

Pomanda estimates the enterprise value of QUACKERS KIDS LIMITED at £49.8k based on a Turnover of £49.9k and 1x industry multiple (adjusted for size and gross margin).

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Quackers Kids Limited is a dissolved company that was located in northwich, CW8 3NQ with a Companies House number of 04766696. It operated in the pre-primary education sector, SIC Code 85100. Founded in May 2003, it's largest shareholder was mrs debra hartley with a 100% stake. The last turnover for Quackers Kids Limited was estimated at £49.9k.

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Pomanda's financial health check has awarded Quackers Kids Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

9 Weak

Size

annual sales of £49.9k, make it smaller than the average company (£676.7k)

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.2%)

EXPORT

Quackers Kids Limited's latest turnover from July 2022 is estimated at £49.9 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Quackers Kids Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	49,907	835,365	1,045,718	1,046,745	1,194,468	1,597,649	1,577,424	299,246	290,774	389,092	274,163	438,115	306,580	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,654	593,237	693,265	677,578	777,263	1,044,519	1,040,884	191,375	187,690	249,500	180,337	287,189	206,784	0
Gross Profit	18,253	242,128	352,453	369,167	417,204	553,129	536,540	107,870	103,084	139,592	93,826	150,927	99,796	0
Admin Expenses	68,250	265,359	367,093	363,205	368,298	538,591	523,048	82,718	95,560	136,424	118,252	175,421	67,872	-25,575
Operating Profit	-49,997	-23,231	-14,640	5,962	48,906	14,538	13,492	25,152	7,524	3,168	-24,426	-24,494	31,924	25,575
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	147	221	160	167	219	310	251	79
Pre-Tax Profit	-49,997	-23,231	-14,640	5,962	48,906	14,538	13,639	25,374	7,684	3,335	-24,207	-24,184	32,175	25,654
Tax	0	0	0	-1,133	-9,292	-2,762	-2,728	-5,075	-1,614	-767	0	0	-9,009	-7,183
Profit After Tax	-49,997	-23,231	-14,640	4,829	39,614	11,776	10,911	20,299	6,070	2,568	-24,207	-24,184	23,166	18,471
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,997	-23,231	-14,640	4,829	39,614	11,776	10,911	20,299	6,070	2,568	-24,207	-24,184	23,166	18,471
Employee Costs	42,495	128,881	294,187	312,563	376,522	666,574	675,934	133,195	124,847	159,670	113,657	189,890	139,603	0
Number Of Employees	2	6	14	15	19	34	33	6	6	8	6	10	7	0
EBITDA*	-49,997	-23,231	-14,640	5,962	48,906	14,538	13,492	29,327	10,098	5,606	-21,747	-22,049	33,020	25,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,884	9,572	11,875	11,916	18,050	9,456	9,173	11,488	12,638	13,537	12,268	1,337
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	6,884	9,572	11,875	11,916	18,050	9,456	9,173	11,488	12,638	13,537	12,268	1,337
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,678	111,352	126,142	139,730	148,311	88,490	75,196	9,944	11,249	16,416	12,598	23,087	14,934	12,480
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,520	7,601	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	58,813	29,740	34,185	32,725	55,036	68,939	31,529
misc current assets	0	0	0	0	7,238	7,414	7,494	0	0	0	0	0	0	0
total current assets	2,678	111,352	129,662	147,331	155,549	95,904	82,690	68,757	40,989	50,601	45,323	78,123	83,873	44,009
total assets	2,678	111,352	136,546	156,903	167,424	107,820	100,740	78,213	50,162	62,089	57,961	91,660	96,141	45,346
Bank overdraft	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
Trade Creditors	1,233	59,910	61,873	67,590	82,940	62,950	67,646	55,930	48,178	66,175	64,615	74,107	54,404	26,775
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,233	59,910	61,873	67,590	82,940	62,950	67,646	55,930	48,178	66,175	64,615	74,107	54,404	26,775
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,233	59,910	61,873	67,590	82,940	62,950	67,646	55,930	48,178	66,175	64,615	74,107	54,404	26,775
net assets	1,445	51,442	74,673	89,313	84,484	44,870	33,094	22,283	1,984	-4,086	-6,654	17,553	41,737	18,571
total shareholders funds	1,445	51,442	74,673	89,313	84,484	44,870	33,094	22,283	1,984	-4,086	-6,654	17,553	41,737	18,571

	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	-49,997	-23,231	-14,640	5,962	48,906	14,538	13,492	25,152	7,524	3,168	-24,426	-24,494	31,924	25,575
Depreciation	0	0	0	0	0	0	0	4,175	2,574	2,438	2,679	2,445	1,096	237
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,133	-9,292	-2,762	-2,728	-5,075	-1,614	-767	0	0	-9,009	-7,183
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-108,674	-18,310	-17,669	-980	59,821	13,294	65,252	-1,305	-5,167	3,818	-10,489	8,153	2,454	12,480
Creditors	-58,677	-1,963	-5,717	-15,350	19,990	-4,696	11,716	7,752	-17,997	1,560	-9,492	19,703	27,629	26,775
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-6,884	-2,688	-9,541	-217	-6,214	-42,772	33,309	-4,346	2,581	-20,750	-10,499	49,186	32,924
Investing Activities
capital expenditure	0	6,884	2,688	2,303	41	6,134	-8,594	-4,458	-259	-1,288	-1,780	-3,714	-12,027	-1,574
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	6,884	2,688	2,303	41	6,134	-8,594	-4,458	-259	-1,288	-1,780	-3,714	-12,027	-1,574
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	147	221	160	167	219	310	251	79
cash flow from financing	0	0	0	0	0	0	47	221	160	167	219	310	251	179
cash and cash equivalents
cash	0	0	0	0	0	0	-58,813	29,073	-4,445	1,460	-22,311	-13,903	37,410	31,529
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-58,813	29,073	-4,445	1,460	-22,311	-13,903	37,410	31,529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for quackers kids limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CW8 area or any other competitors across 12 key performance metrics.

QUACKERS KIDS LIMITED group structure

Quackers Kids Limited has no subsidiary companies.

Ultimate parent company

QUACKERS KIDS LIMITED

04766696

QUACKERS KIDS LIMITED Shareholders

mrs debra hartley

100%

Quackers Kids Limited currently has 1 director, Mrs Debra Hartley serving since May 2003.

officer	country	age	start	end	role
Mrs Debra Hartley		68 years	May 2003	-	Director

P&L

July 2022

turnover

49.9k

-94%

operating profit

-50k

gross margin

36.6%

+26.19%

turnover

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

Balance Sheet

July 2022

net assets

1.4k

-0.97%

total assets

2.7k

-0.98%

cash

net assets

Total assets minus all liabilities

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company number

04766696

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

May 2003

ultimate parent company

None

previous names

switchover limited (July 2003)

address

2 woodward street, weaverham, northwich, cheshire, CW8 3NQ

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quackers kids limited Company Information

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quackers kids limited Estimated Valuation

quackers kids limited Estimated Valuation

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