Kidstart Limited

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kidstart limited Company Information

Live

EstablishedMicroDeclining

Company Number

05439349

Website

www.kidstart.co.uk

Registered Address

unit 1, plato place, st. dionis road, london, SW6 4TU

Industry

Web portals

Telephone

02077310700

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Hodgson19 Years

Julian Robson17 Years

Shareholders

delta equity fund iii lp 86.5%

julian robson 5.5%

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kidstart limited Estimated Valuation

£302k

Pomanda estimates the enterprise value of KIDSTART LIMITED at £302k based on a Turnover of £384.7k and 0.79x industry multiple (adjusted for size and gross margin).

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Kidstart Limited is a live company located in london, SW6 4TU with a Companies House number of 05439349. It operates in the web portals sector, SIC Code 63120. Founded in April 2005, it's largest shareholder is delta equity fund iii lp with a 86.5% stake. Kidstart Limited is a established, micro sized company, Pomanda has estimated its turnover at £384.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Kidstart Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £384.7k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.1%)

EXPORT

Kidstart Limited's latest turnover from March 2023 is estimated at £384.7 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, Kidstart Limited has 10 employees and maintains cash reserves of £955.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	384,673	318,247	378,884	464,775	546,412	721,124	422,044	214,927	2,270,538	1,936,842	1,489,177	1,084,836	966,794	694,469
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	174,069	113,110	115,939	153,015	189,239	248,047	169,920	94,847	873,836	881,962	527,907	352,256	304,770	249,245
Gross Profit	210,604	205,137	262,945	311,759	357,173	473,078	252,124	120,080	1,396,703	1,054,880	961,270	732,580	662,024	445,223
Admin Expenses	282,821	196,286	371,650	267,793	-177,341	152,749	14,153	21,318	1,445,703	1,180,417	1,215,006	1,039,919	1,139,575	2,059,167
Operating Profit	-72,217	8,851	-108,705	43,966	534,514	320,329	237,971	98,762	-49,000	-125,537	-253,736	-307,339	-477,551	-1,613,944
Interest Payable	302,246	199,011	183,182	186,053	204,854	196,286	187,797	97,411	0	0	0	0	0	0
Interest Receivable	34,630	6,225	1,175	1,358	8,625	4,448	1,940	3,558	3,437	3,682	3,107	2,803	3,200	1,505
Pre-Tax Profit	-339,833	-183,935	-290,712	-140,729	338,285	128,491	52,114	4,909	-45,563	-121,856	-250,629	-304,536	-474,351	-1,612,439
Tax	0	0	0	0	-64,274	-24,413	-10,423	-982	0	0	0	0	0	0
Profit After Tax	-339,833	-183,935	-290,712	-140,729	274,011	104,078	41,691	3,927	-45,563	-121,856	-250,629	-304,536	-474,351	-1,612,439
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-339,833	-183,935	-290,712	-140,729	274,011	104,078	41,691	3,927	-45,563	-121,856	-250,629	-304,536	-474,351	-1,612,439
Employee Costs	474,783	454,891	505,713	634,372	584,887	618,045	585,171	123,821	807,500	728,649	589,113	324,376	350,217	340,349
Number Of Employees	10	10	11	13	12	13	13	3	20	17	14	9	10	9
EBITDA*	-70,560	9,915	-107,811	50,114	545,838	331,429	243,521	98,762	-49,000	-125,537	-253,736	-307,339	-477,551	-1,613,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,003	1,330	1,952	2,347	1,454	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	5,550	16,650	27,750	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)	29,248	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,251	1,330	1,952	2,347	7,004	16,650	27,750	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,175	4,636	5,829	3,378	3,400	32,704	4,785	29,606	283,582	217,773	183,409	152,019	161,128	102,999
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	437,987	533,393	530,675	678,139	706,720	457,293	401,224	354,758	12,760	12,760	0	0	0	0
Cash	955,275	674,351	985,570	1,365,220	1,350,966	949,083	830,277	721,739	701,504	673,385	799,214	443,426	677,852	602,098
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,404,437	1,212,380	1,522,074	2,046,737	2,061,086	1,439,080	1,236,286	1,106,103	997,846	903,918	982,623	595,445	838,980	705,097
total assets	1,436,688	1,213,710	1,524,026	2,049,084	2,068,090	1,455,730	1,264,036	1,106,103	997,846	903,918	982,623	595,445	838,980	705,097
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	15,879	36,271	51,498	66,967	27,145	18,514	24,200	28,548	767,871	628,380	585,559	447,812	386,851	278,630
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	899,246	990,794	1,119,713	1,356,138	1,290,361	976,003	900,010	794,696	0	0	0	0	0	0
total current liabilities	915,125	1,027,065	1,171,211	1,423,105	1,317,506	994,517	924,210	823,244	767,871	628,380	585,559	447,812	386,851	278,630
loans	2,949,177	2,948,306	2,948,306	3,057,659	3,042,447	3,027,310	3,012,249	2,997,263	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	146,440	140,006	124,641	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,948,306	2,948,306	2,948,306	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,095,617	3,088,312	3,072,947	3,057,659	3,042,447	3,027,310	3,012,249	2,997,263	2,948,306	2,948,306	2,948,306	0	0	0
total liabilities	4,010,742	4,115,377	4,244,158	4,480,764	4,359,953	4,021,827	3,936,459	3,820,507	3,716,177	3,576,686	3,533,865	447,812	386,851	278,630
net assets	-2,574,054	-2,901,667	-2,720,132	-2,431,680	-2,291,863	-2,566,097	-2,672,423	-2,714,404	-2,718,331	-2,672,768	-2,551,242	147,633	452,129	426,467
total shareholders funds	-2,574,054	-2,901,667	-2,720,132	-2,431,680	-2,291,863	-2,566,097	-2,672,423	-2,714,404	-2,718,331	-2,672,768	-2,551,242	147,633	452,129	426,467

	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	-72,217	8,851	-108,705	43,966	534,514	320,329	237,971	98,762	-49,000	-125,537	-253,736	-307,339	-477,551	-1,613,944
Depreciation	1,657	1,064	894	598	224	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	5,550	11,100	11,100	5,550	0	0	0	0	0	0	0
Tax	0	0	0	0	-64,274	-24,413	-10,423	-982	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-59,619	1,525	-145,013	-28,603	220,123	83,988	21,645	88,022	65,809	47,124	31,390	-9,109	58,129	102,999
Creditors	-20,392	-15,227	-15,469	39,822	8,631	-5,686	-4,348	-739,323	139,491	42,821	137,747	60,961	108,221	278,630
Accruals and Deferred Income	-85,114	-113,554	-111,784	65,777	314,358	75,993	105,314	794,696	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	-116,447	-120,391	-90,051	184,316	584,430	293,335	312,419	65,131	24,682	-129,840	-147,379	-237,269	-427,459	-1,438,313
Investing Activities
capital expenditure	-3,330	-442	-499	-1,491	-1,678	0	-33,300	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,330	-442	-499	-1,491	-1,678	0	-33,300	0	0	0	0	0	0	0
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	871	0	-109,353	15,212	15,137	15,061	14,986	2,997,263	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	-2,948,306	0	0	2,948,306	0	0	0
share issue	667,446	2,400	2,260	912	223	2,248	290	0	0	330	-2,448,246	40	500,013	2,038,906
interest	-267,616	-192,786	-182,007	-184,695	-196,229	-191,838	-185,857	-93,853	3,437	3,682	3,107	2,803	3,200	1,505
cash flow from financing	400,701	-190,386	-289,100	-168,571	-180,869	-174,529	-170,581	-44,896	3,437	4,012	503,167	2,843	503,213	2,040,411
cash and cash equivalents
cash	280,924	-311,219	-379,650	14,254	401,883	118,806	108,538	20,235	28,119	-125,829	355,788	-234,426	75,754	602,098
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	280,924	-311,219	-379,650	14,254	401,883	118,806	108,538	20,235	28,119	-125,829	355,788	-234,426	75,754	602,098

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 kidstart limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

KIDSTART LIMITED group structure

Kidstart Limited has no subsidiary companies.

Ultimate parent company

KIDSTART LIMITED

05439349

KIDSTART LIMITED Shareholders

delta equity fund iii lp	86.53%
julian robson	5.51%
christopher hodgson	4%
daniel eyi	1.68%
laurence croneen	1.01%
danyel eyi	0.35%
seedrs nominee ltd	0.3%
clare scott dryden	0.27%
lydia boulstridge	0.08%
tim davies	0.07%

Kidstart Limited currently has 2 directors. The longest serving directors include Mr Christopher Hodgson (Apr 2005) and Mr Julian Robson (Dec 2006).

officer	country	age	start	end	role
Mr Christopher Hodgson	England	54 years	Apr 2005	-	Director
Mr Julian Robson		58 years	Dec 2006	-	Director

P&L

March 2023

turnover

384.7k

+21%

operating profit

-72.2k

gross margin

54.8%

-15.06%

turnover

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

Balance Sheet

March 2023

net assets

-2.6m

-0.11%

total assets

1.4m

+0.18%

cash

955.3k

+0.42%

net assets

Total assets minus all liabilities

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company number

05439349

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

unit 1, plato place, st. dionis road, london, SW6 4TU

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 kidstart limited.

kidstart limited Company Information

kidstart limited Estimated Valuation

kidstart limited Estimated Valuation

kidstart limited Estimated Valuation

Kidstart Limited Overview

Kidstart Limited Health Check

KIDSTART LIMITED financials

kidstart limited Credit Report and Business Information

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kidstart limited Ownership

kidstart limited directors

kidstart limited company details

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kidstart limited Companies House Filings - See Documents