kindertons holdings limited
kindertons holdings limited Company Information
Company Number
05504444
Next Accounts
Sep 2025
Shareholders
kindertons 2013 ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
kindertons house, marshfield bank, crewe, cheshire, CW2 8UY
Website
www.kindertons.co.ukkindertons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KINDERTONS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
kindertons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KINDERTONS HOLDINGS LIMITED at £0 based on an EBITDA of £-27k and a 3.95x industry multiple (adjusted for size and gross margin).
kindertons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KINDERTONS HOLDINGS LIMITED at £0 based on Net Assets of £-7.9m and 2.13x industry multiple (adjusted for liquidity).
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Kindertons Holdings Limited Overview
Kindertons Holdings Limited is a live company located in crewe, CW2 8UY with a Companies House number of 05504444. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is kindertons 2013 ltd with a 100% stake. Kindertons Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kindertons Holdings Limited Health Check
Pomanda's financial health check has awarded Kindertons Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kindertons Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kindertons Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kindertons Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kindertons Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Kindertons Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Kindertons Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kindertons Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kindertons Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kindertons Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kindertons Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.6%, this is a higher level of debt than the average (62.5%)
- - Kindertons Holdings Limited
- - Industry AVG
KINDERTONS HOLDINGS LIMITED financials
Kindertons Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£7.9 million. According to their latest financial statements, we estimate that Kindertons Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,003,319 | 57,608,354 | 51,761,272 | 41,118,325 | 38,078,154 | 26,893,423 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 44,668,139 | 34,880,058 | 32,256,795 | 27,716,519 | 27,144,434 | 20,336,626 | |||||||||
| Gross Profit | 30,335,180 | 22,728,296 | 19,504,477 | 13,401,806 | 10,933,720 | 6,556,797 | |||||||||
| Admin Expenses | 20,694,966 | 16,195,761 | 13,964,311 | 9,690,645 | 7,625,975 | 5,692,268 | |||||||||
| Operating Profit | -27,000 | -94,000 | -141,000 | -139,000 | -82,000 | -54,000 | -217,000 | 21,000 | -14,000 | 9,640,214 | 6,532,535 | 5,540,166 | 3,711,161 | 3,307,745 | 864,529 |
| Interest Payable | 13,000 | 102,673 | 42,103 | 69,629 | 110,114 | 90,234 | 86,568 | ||||||||
| Interest Receivable | 50,000 | 66,000 | 15,000 | 1,432,130 | 738,611 | 671,382 | 1,511 | 344 | 6,239 | ||||||
| Pre-Tax Profit | -27,000 | -94,000 | -141,000 | -8,376,000 | -82,000 | -4,000 | 1,769,000 | -3,569,000 | 2,089,000 | 10,442,891 | 7,752,318 | 6,141,919 | 3,602,558 | 3,217,855 | 784,200 |
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -3,000 | -1,734,375 | -1,677,975 | -1,743,060 | -1,004,878 | -1,092,927 | -292,837 | ||
| Profit After Tax | -28,000 | -95,000 | -141,000 | -8,376,000 | -83,000 | -5,000 | 1,768,000 | -3,571,000 | 2,086,000 | 8,708,516 | 6,074,343 | 4,398,859 | 2,597,680 | 2,124,928 | 491,363 |
| Dividends Paid | 2,116,000 | 284,047 | 4,559,279 | 40,125 | |||||||||||
| Retained Profit | -28,000 | -95,000 | -141,000 | -8,376,000 | -83,000 | -5,000 | 1,768,000 | -3,571,000 | -30,000 | 8,708,516 | 5,790,296 | -160,420 | 2,557,555 | 2,124,928 | 491,363 |
| Employee Costs | 15,053,851 | 11,064,774 | 8,988,738 | 6,747,024 | 5,326,013 | 4,448,166 | |||||||||
| Number Of Employees | 648 | 563 | 409 | 353 | 225 | 199 | |||||||||
| EBITDA* | -27,000 | -94,000 | -141,000 | -139,000 | -82,000 | -54,000 | -217,000 | 21,000 | -14,000 | 9,910,404 | 7,909,678 | 6,632,149 | 4,870,751 | 3,845,628 | 1,365,747 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,064,230 | 2,698,346 | 3,307,327 | 2,673,533 | 2,662,753 | 1,898,529 | |||||||||
| Intangible Assets | 5,261,935 | 5,699,373 | 5,636,515 | 4,827,965 | |||||||||||
| Investments & Other | 4,885,000 | 4,885,000 | 4,885,000 | 4,885,000 | 13,122,000 | 13,191,000 | 4,885,000 | 4,845,000 | 5,340,000 | 125,000 | 156,000 | 31,000 | 31,000 | 31,000 | |
| Debtors (Due After 1 year) | 2,000 | 3,000 | 4,000 | 4,000 | 4,000 | 5,000 | 6,000 | 7,000 | 22,000 | ||||||
| Total Fixed Assets | 4,887,000 | 4,888,000 | 4,889,000 | 4,889,000 | 13,126,000 | 13,196,000 | 4,891,000 | 4,852,000 | 5,362,000 | 8,326,165 | 8,522,719 | 9,099,842 | 7,532,498 | 2,693,753 | 1,929,529 |
| Stock & work in progress | 6,000 | 6,000 | 34,500 | ||||||||||||
| Trade Debtors | 20,536,212 | 16,094,388 | 14,543,449 | 12,040,752 | 10,766,523 | 7,945,644 | |||||||||
| Group Debtors | 2,035,000 | 2,036,000 | 2,036,000 | 2,036,000 | 2,036,000 | 2,036,000 | 4,621,795 | 495,504 | |||||||
| Misc Debtors | 10,000 | 39,000 | 38,000 | 34,000 | 1,996,000 | 14,000 | 8,541,175 | 3,758,380 | 1,034,240 | 1,402,474 | 986,706 | 1,396,456 | |||
| Cash | 57,000 | 5,640,276 | 4,132,981 | 1,454,576 | 1,273,202 | 491,406 | 388,137 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,035,000 | 2,046,000 | 2,075,000 | 2,074,000 | 2,070,000 | 2,036,000 | 1,996,000 | 14,000 | 57,000 | 39,339,458 | 24,487,253 | 17,038,265 | 14,750,928 | 12,244,635 | 9,730,237 |
| total assets | 6,922,000 | 6,934,000 | 6,964,000 | 6,963,000 | 15,196,000 | 15,232,000 | 6,887,000 | 4,866,000 | 5,419,000 | 47,665,623 | 33,009,972 | 26,138,107 | 22,283,426 | 14,938,388 | 11,659,766 |
| Bank overdraft | 1,229,691 | 838,493 | 161,945 | 108,868 | |||||||||||
| Bank loan | 110,144 | 299,216 | 994,937 | ||||||||||||
| Trade Creditors | 5,448,784 | 3,691,412 | 2,756,150 | 1,678,162 | 1,902,444 | 1,451,439 | |||||||||
| Group/Directors Accounts | 14,842,000 | 14,818,000 | 14,704,000 | 14,569,000 | 13,431,000 | 12,390,000 | 6,088,000 | 5,105,000 | 2,741,000 | 4,110,920 | 3,616,612 | 21,768 | |||
| other short term finances | 4,048 | 4,167 | 25,000 | 25,000 | |||||||||||
| hp & lease commitments | 764,095 | 754,636 | 473,828 | 576,786 | 592,253 | 387,048 | |||||||||
| other current liabilities | 11,000 | 19,000 | 68,000 | 61,000 | 1,056,000 | 1,031,000 | 2,000 | 732,000 | 78,000 | 9,101,763 | 5,592,315 | 8,714,302 | 6,013,406 | 3,593,170 | 2,407,412 |
| total current liabilities | 14,853,000 | 14,837,000 | 14,772,000 | 14,630,000 | 14,487,000 | 13,421,000 | 6,090,000 | 5,837,000 | 2,819,000 | 19,429,610 | 13,659,142 | 13,309,115 | 9,431,063 | 6,249,812 | 5,371,472 |
| loans | 1,710,000 | 1,710,000 | 337,333 | 229,167 | 280,000 | 122,531 | |||||||||
| hp & lease commitments | 593,894 | 398,767 | 515,756 | 280,861 | 506,676 | 360,327 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,019,000 | 436,429 | 1,865,838 | 27,391 | |||||||||||
| provisions | 18,460 | 96,211 | 81,169 | 84,127 | 85,200 | ||||||||||
| total long term liabilities | 1,019,000 | 2,303,894 | 2,127,227 | 1,385,729 | 2,457,035 | 870,803 | 595,449 | ||||||||
| total liabilities | 14,853,000 | 14,837,000 | 14,772,000 | 14,630,000 | 14,487,000 | 14,440,000 | 6,090,000 | 5,837,000 | 2,819,000 | 21,733,504 | 15,786,369 | 14,694,844 | 11,888,098 | 7,120,615 | 5,966,921 |
| net assets | -7,931,000 | -7,903,000 | -7,808,000 | -7,667,000 | 709,000 | 792,000 | 797,000 | -971,000 | 2,600,000 | 25,681,041 | 17,223,561 | 11,443,263 | 10,395,328 | 7,817,773 | 5,692,845 |
| total shareholders funds | -7,931,000 | -7,903,000 | -7,808,000 | -7,667,000 | 709,000 | 792,000 | 797,000 | -971,000 | 2,600,000 | 25,681,041 | 17,223,561 | 11,443,263 | 10,395,328 | 7,817,773 | 5,692,845 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -27,000 | -94,000 | -141,000 | -139,000 | -82,000 | -54,000 | -217,000 | 21,000 | -14,000 | 9,640,214 | 6,532,535 | 5,540,166 | 3,711,161 | 3,307,745 | 864,529 |
| Depreciation | 119,049 | 643,383 | 512,368 | 587,354 | 537,883 | 501,218 | |||||||||
| Amortisation | 151,141 | 733,760 | 579,615 | 572,236 | |||||||||||
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -3,000 | -1,734,375 | -1,677,975 | -1,743,060 | -1,004,878 | -1,092,927 | -292,837 | ||
| Stock | -6,000 | -28,500 | 34,500 | ||||||||||||
| Debtors | -12,000 | -30,000 | 1,000 | 4,000 | 33,000 | 2,020,000 | 1,981,000 | -1,000 | -33,677,182 | 13,350,910 | 4,770,583 | 2,134,463 | 1,689,997 | 2,411,129 | 9,342,100 |
| Creditors | -5,448,784 | 1,757,372 | 935,262 | 1,077,988 | -224,282 | 451,005 | 1,451,439 | ||||||||
| Accruals and Deferred Income | -8,000 | -49,000 | 7,000 | -995,000 | 25,000 | 299,000 | -730,000 | 654,000 | -9,023,763 | 3,509,448 | -3,121,987 | 2,700,896 | 2,420,236 | 1,185,758 | 2,407,412 |
| Deferred Taxes & Provisions | -18,460 | -77,751 | 15,042 | -2,958 | -1,073 | 85,200 | |||||||||
| Cash flow from operations | -24,000 | -114,000 | -135,000 | -1,138,000 | -91,000 | -1,776,000 | -2,929,000 | 674,000 | 19,187,635 | 79,479 | -803,356 | 6,577,052 | 4,334,372 | 1,977,262 | -4,325,139 |
| Investing Activities | |||||||||||||||
| capital expenditure | 124,612 | 1,539,360 | -222,255 | 72,680 | -271,323 | 370,627 | |||||||||
| Change in Investments | -8,237,000 | -69,000 | 8,346,000 | 40,000 | -495,000 | 5,340,000 | -125,000 | -31,000 | 125,000 | 31,000 | |||||
| cash flow from investments | 249,612 | 1,570,360 | -347,255 | 72,680 | -271,323 | 339,627 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -110,144 | -189,072 | 299,216 | -994,937 | 994,937 | ||||||||||
| Group/Directors Accounts | 24,000 | 114,000 | 135,000 | 1,138,000 | 1,041,000 | 7,285,000 | 983,000 | 2,364,000 | -1,369,920 | 494,308 | 3,616,612 | -21,768 | 21,768 | ||
| Other Short Term Loans | -4,048 | -119 | -20,833 | 25,000 | |||||||||||
| Long term loans | -1,710,000 | 1,372,667 | 108,166 | -50,833 | 157,469 | 122,531 | |||||||||
| Hire Purchase and Lease Commitments | -1,357,989 | 204,586 | 163,819 | 131,937 | -241,282 | 351,554 | 747,375 | ||||||||
| other long term liabilities | -1,019,000 | 1,019,000 | -436,429 | -1,429,409 | 1,865,838 | -27,391 | 27,391 | ||||||||
| share issue | |||||||||||||||
| interest | 50,000 | 66,000 | 2,000 | 1,329,457 | 696,508 | 601,753 | -108,603 | -89,890 | -80,329 | ||||||
| cash flow from financing | 24,000 | 114,000 | 135,000 | 1,138,000 | 22,000 | 10,122,000 | 1,049,000 | 2,364,000 | -27,490,998 | 1,777,196 | 5,272,202 | 431,730 | 1,809,336 | -624,963 | 7,035,155 |
| cash and cash equivalents | |||||||||||||||
| cash | -57,000 | -5,583,276 | 1,507,295 | 2,678,405 | 181,374 | 781,796 | 103,269 | 388,137 | |||||||
| overdraft | -1,229,691 | 391,198 | 676,548 | 53,077 | 108,868 | ||||||||||
| change in cash | -57,000 | -5,583,276 | 1,507,295 | 3,908,096 | -209,824 | 105,248 | 50,192 | 279,269 |
kindertons holdings limited Credit Report and Business Information
Kindertons Holdings Limited Competitor Analysis
Perform a competitor analysis for kindertons holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CW2 area or any other competitors across 12 key performance metrics.
kindertons holdings limited Ownership
KINDERTONS HOLDINGS LIMITED group structure
Kindertons Holdings Limited has 7 subsidiary companies.
Ultimate parent company
GOLD PARENT LLP
#0029763
2 parents
KINDERTONS HOLDINGS LIMITED
05504444
7 subsidiaries
kindertons holdings limited directors
Kindertons Holdings Limited currently has 2 directors. The longest serving directors include Ms Joanne Harman (Mar 2019) and Mr Doug Laver (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Harman | England | 49 years | Mar 2019 | - | Director |
| Mr Doug Laver | England | 60 years | May 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-27k
-71%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.9m
0%
total assets
6.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
kindertons holdings limited company details
company number
05504444
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
k & s (562) limited (October 2006)
accountant
-
auditor
-
address
kindertons house, marshfield bank, crewe, cheshire, CW2 8UY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kindertons holdings limited 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 found 7 charges/mortgages relating to kindertons holdings limited. Currently there are 0 open charges and 7 have been satisfied in the past.
kindertons holdings limited 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 KINDERTONS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
kindertons holdings limited Companies House Filings - See Documents
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