kids in museums

kids in museums Company Information

Share KIDS IN MUSEUMS
Live 
EstablishedMicroLow

Company Number

05809200

Industry

Other business support service activities n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

rich mix, 35-47 bethnal green road, london, E1 6LA

kids in museums Estimated Valuation

£123.9k

Pomanda estimates the enterprise value of KIDS IN MUSEUMS at £123.9k based on a Turnover of £235.7k and 0.53x industry multiple (adjusted for size and gross margin).

kids in museums Estimated Valuation

£0

Pomanda estimates the enterprise value of KIDS IN MUSEUMS at £0 based on an EBITDA of £-14.5k and a 3.88x industry multiple (adjusted for size and gross margin).

kids in museums Estimated Valuation

£100.2k

Pomanda estimates the enterprise value of KIDS IN MUSEUMS at £100.2k based on Net Assets of £42.7k and 2.35x industry multiple (adjusted for liquidity).

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Kids In Museums Overview

Kids In Museums is a live company located in london, E1 6LA with a Companies House number of 05809200. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is unknown. Kids In Museums is a established, micro sized company, Pomanda has estimated its turnover at £235.7k with low growth in recent years.

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Kids In Museums Health Check

Pomanda's financial health check has awarded Kids In Museums a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £235.7k, make it smaller than the average company (£3.6m)

£235.7k - Kids In Museums

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.1%)

3% - Kids In Museums

8.1% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Kids In Museums

37.4% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (5.7%)

-7.5% - Kids In Museums

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - Kids In Museums

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has a lower pay structure (£47.2k)

£31.8k - Kids In Museums

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.1k, this is less efficient (£148k)

£47.1k - Kids In Museums

£148k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (36 days)

18 days - Kids In Museums

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kids In Museums

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kids In Museums

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (27 weeks)

313 weeks - Kids In Museums

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (58.8%)

10.8% - Kids In Museums

58.8% - Industry AVG

KIDS IN MUSEUMS financials

EXPORTms excel logo

Kids In Museums's latest turnover from March 2024 is £235.7 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Kids In Museums has 5 employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011May 2010
Turnover235,748242,891215,227215,548251,212262,577821,7131,586,800391,836130,114193,647111,85665,29169,34093,479
Other Income Or Grants000000000000000
Cost Of Sales147,475149,028133,402135,186156,118163,724509,821968,552244,18582,373123,95971,56540,84842,07555,484
Gross Profit88,27393,86381,82580,36295,09498,853311,893618,248147,65247,74169,68840,29124,44327,26537,995
Admin Expenses106,01796,19087,49459,65198,587101,226246,379618,346147,87265,07922,92851,43537,16721,5695,767
Operating Profit-17,744-2,327-5,66920,711-3,493-2,37365,514-98-220-17,33846,760-11,144-12,7245,69632,228
Interest Payable000000000000000
Interest Receivable00000227098220000000
Pre-Tax Profit-15,928-455-5,25116,814-3,446-2,14665,51400-17,13237,110-11,057-12,5844,32923,254
Tax000000-12,44800000000
Profit After Tax-15,928-455-5,25116,814-3,446-2,14653,06600-17,13237,110-11,057-12,5844,32923,254
Dividends Paid000000000000000
Retained Profit-15,928-455-5,25116,814-3,446-2,14653,06600-17,13237,110-11,057-12,5844,32923,254
Employee Costs159,065158,608156,052154,720150,414154,369254,884497,422142,59871,13275,38936,67736,83036,08335,705
Number Of Employees5555547144221111
EBITDA*-14,5191,469-2,03123,868-768-1,74365,514-98-220-17,33846,760-11,144-12,7245,69632,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets8772,2714,0672,2401,3241,3958678040000000
Intangible Assets1,0003,0005,0007,0009,00011,000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,8775,2719,0679,24010,32412,3958678040000000
Stock & work in progress000000000000000
Trade Debtors11,84813,1887,10507,4170124,252217,43833,78310,4692,662075600
Group Debtors000000000000000
Misc Debtors2,8515,8601,5201,47320,363000017,4761,2450000
Cash31,25537,92950,17361,20833,48860,6090078,5539,26473,16812,75922,16833,84927,559
misc current assets000000000000000
total current assets45,95456,97758,79862,68161,26876,148124,252217,438112,33637,20977,07512,75922,24333,90927,559
total assets47,83162,24867,86571,92171,59288,543125,119218,242112,33637,20977,07512,75922,24333,90927,559
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 001,9871,2701,8561,66472,053181,60378,8066,7245,8773,6122,9392,0210
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,1773,6666,8416,36322,26200002,31925,900960606060
total current liabilities5,1773,6668,8287,63324,11837,62372,053181,60378,8069,04331,7774,5722,9992,08160
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000037,624000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5,1773,6668,8287,63324,11837,62372,053181,60378,8069,04331,7774,5722,9992,08160
net assets42,65458,58259,03764,28847,47450,92053,06636,63933,53028,16645,2988,18719,24431,82827,499
total shareholders funds42,65458,58259,03764,28847,47450,92053,06636,63933,53028,16645,2988,18719,24431,82827,499
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-17,744-2,327-5,66920,711-3,493-2,37365,514-98-220-17,33846,760-11,144-12,7245,69632,228
Depreciation1,2251,7961,6381,157725630000000000
Amortisation2,0002,0002,0002,0002,0000000000000
Tax000000-12,44800000000
Stock000000000000000
Debtors-4,34910,4237,152-26,307-48,368-48,104-93,186183,6555,83824,0383,907-7515600
Creditors0-1,987717-586192-70,389-109,550102,79772,0828472,2656739182,0210
Accruals and Deferred Income1,511-3,175478-15,89922,262000-2,319-23,58124,9409000060
Deferred Taxes & Provisions000000000000000
Cash flow from operations-8,659-14,116-7,98833,69070,054-24,02836,702-80,95663,705-64,11070,058-9,496-11,8217,65732,288
Investing Activities
capital expenditure1690-3,465-2,073-654-12,158-63-8040000000
Change in Investments000000000000000
cash flow from investments1690-3,465-2,073-654-12,158-63-8040000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-37,62437,624000000000
share issue000000-36,6393,1095,364010004,245
interest00000227098220000000
cash flow from financing0000-37,62437,851-36,6393,2075,584010004,245
cash and cash equivalents
cash-6,674-12,244-11,03527,720-27,12160,6090-78,55369,289-63,90460,409-9,409-11,6816,29027,559
overdraft000000000000000
change in cash-6,674-12,244-11,03527,720-27,12160,6090-78,55369,289-63,90460,409-9,409-11,6816,29027,559

kids in museums Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kids In Museums Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kids in museums by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

kids in museums Ownership

KIDS IN MUSEUMS group structure

Kids In Museums has no subsidiary companies.

Ultimate parent company

KIDS IN MUSEUMS

05809200

KIDS IN MUSEUMS Shareholders

--

kids in museums directors

Kids In Museums currently has 13 directors. The longest serving directors include Mrs Elizabeth McKay (Oct 2017) and Ms Victoria Pinnington (Feb 2019).

officercountryagestartendrole
Mrs Elizabeth McKayEngland59 years Oct 2017- Director
Ms Victoria PinningtonEngland51 years Feb 2019- Director
Ms Rachel KuhnEngland40 years Feb 2019- Director
Ms Anne BrisbinEngland48 years Feb 2019- Director
Mrs Morrigan MasonEngland48 years Mar 2021- Director
Ms Vanessa Eke61 years Jun 2022- Director
Mr Paul MardenEngland48 years Dec 2022- Director
Mrs Christina ListerEngland44 years Dec 2022- Director
Mr Steven BogleEngland38 years Dec 2022- Director
Mr Joe RattrayEngland22 years Dec 2023- Director

P&L

March 2024

turnover

235.7k

-3%

operating profit

-17.7k

0%

gross margin

37.5%

-3.11%

turnover

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

Balance Sheet

March 2024

net assets

42.7k

-0.27%

total assets

47.8k

-0.23%

cash

31.3k

-0.18%

net assets

Total assets minus all liabilities

kids in museums company details

company number

05809200

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

kids in museums limited (February 2008)

accountant

RICHARD STONIER

auditor

-

address

rich mix, 35-47 bethnal green road, london, E1 6LA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

kids in museums 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 kids in museums.

kids in museums 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.

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kids in museums Companies House Filings - See Documents

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