kiddistaff limited
kiddistaff limited Company Information
Company Number
05818967
Next Accounts
Dec 2025
Directors
Shareholders
jugandeep kaur sahota
Group Structure
View All
Industry
Pre-primary education
Registered Address
middlesex house college road, harrow, middlesex, HA1 1BQ
Website
-kiddistaff limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDISTAFF LIMITED at £31.9k based on a Turnover of £32.6k and 0.98x industry multiple (adjusted for size and gross margin).
kiddistaff limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDISTAFF LIMITED at £32.3k based on an EBITDA of £7.1k and a 4.58x industry multiple (adjusted for size and gross margin).
kiddistaff limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDISTAFF LIMITED at £215.3k based on Net Assets of £71.9k and 3x industry multiple (adjusted for liquidity).
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Kiddistaff Limited Overview
Kiddistaff Limited is a live company located in middlesex, HA1 1BQ with a Companies House number of 05818967. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2006, it's largest shareholder is jugandeep kaur sahota with a 100% stake. Kiddistaff Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.6k with declining growth in recent years.
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Kiddistaff Limited Health Check
Pomanda's financial health check has awarded Kiddistaff Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£708.9k)
- Kiddistaff Limited
£708.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.6%)
- Kiddistaff Limited
6.6% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Kiddistaff Limited
42.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.4%)
- Kiddistaff Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
- Kiddistaff Limited
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Kiddistaff Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£30.5k)
- Kiddistaff Limited
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kiddistaff Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (13 days)
- Kiddistaff Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kiddistaff Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 793 weeks, this is more cash available to meet short term requirements (117 weeks)
793 weeks - Kiddistaff Limited
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (16.6%)
7.2% - Kiddistaff Limited
16.6% - Industry AVG
KIDDISTAFF LIMITED financials
Kiddistaff Limited's latest turnover from March 2024 is estimated at £32.6 thousand and the company has net assets of £71.9 thousand. According to their latest financial statements, we estimate that Kiddistaff Limited has 2 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 8 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,152 | 52,353 | 59,972 | 69,143 | 61,550 | 66,551 | 55,251 | 69,064 | 56,517 | 31,373 | 36,909 | 43,422 | 48,877 | 19,566 | 7,127 |
| Intangible Assets | 2,333 | 5,133 | 7,933 | 10,733 | 13,533 | 16,333 | 19,133 | 21,933 | 24,733 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45,152 | 52,353 | 59,972 | 69,143 | 61,550 | 66,551 | 57,584 | 74,197 | 64,450 | 42,106 | 50,442 | 59,755 | 68,010 | 41,499 | 31,860 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,267 | 3,093 | 4,759 | 2,759 | 2,046 | 11,489 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 32,320 | 28,985 | 36,305 | 28,767 | 6,446 | 15,344 | 12,215 | 15,332 | 12,213 | 10,784 | 11,958 | 7,969 | 56 | 8,160 | 12,198 |
| misc current assets | |||||||||||||||
| total current assets | 32,320 | 28,985 | 36,305 | 28,767 | 6,446 | 15,344 | 12,215 | 15,332 | 12,213 | 15,051 | 15,051 | 12,728 | 2,815 | 10,206 | 23,687 |
| total assets | 77,472 | 81,338 | 96,277 | 97,910 | 67,996 | 81,895 | 69,799 | 89,529 | 76,663 | 57,157 | 65,493 | 72,483 | 70,825 | 51,705 | 55,547 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,117 | 7,379 | 26,543 | 27,061 | 4,949 | 13,004 | 9,498 | 38,670 | 37,718 | 22,849 | 27,075 | 34,327 | 32,327 | 21,530 | 45,935 |
| Group/Directors Accounts | 22,251 | 2,749 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,117 | 7,379 | 26,543 | 27,061 | 4,949 | 13,004 | 9,498 | 38,670 | 37,718 | 22,849 | 27,075 | 34,327 | 32,327 | 43,781 | 48,684 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,500 | 3,200 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||
| other liabilities | 8,101 | 6,926 | 16,114 | 16,114 | |||||||||||
| provisions | 6,208 | 7,381 | |||||||||||||
| total long term liabilities | 3,500 | 3,200 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 14,309 | 14,307 | 16,114 | 16,114 | ||||
| total liabilities | 5,617 | 10,579 | 29,543 | 30,061 | 7,949 | 16,004 | 12,498 | 38,670 | 37,718 | 37,158 | 41,382 | 50,441 | 48,441 | 43,781 | 48,684 |
| net assets | 71,855 | 70,759 | 66,734 | 67,849 | 60,047 | 65,891 | 57,301 | 50,859 | 38,945 | 19,999 | 24,111 | 22,042 | 22,384 | 7,924 | 6,863 |
| total shareholders funds | 71,855 | 70,759 | 66,734 | 67,849 | 60,047 | 65,891 | 57,301 | 50,859 | 38,945 | 19,999 | 24,111 | 22,042 | 22,384 | 7,924 | 6,863 |
| Mar 2024 | 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 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,201 | 7,619 | 9,171 | 17,286 | 15,387 | 11,050 | 13,813 | 9,974 | 5,536 | 6,513 | 5,455 | 6,417 | 2,352 | 2,377 | |
| Amortisation | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | ||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,267 | 1,174 | -1,666 | 2,000 | 713 | 2,046 | 11,489 | ||||||||
| Creditors | -5,262 | -19,164 | -518 | 22,112 | -8,055 | 3,506 | -29,172 | 952 | 14,869 | -4,226 | -7,252 | 2,000 | 10,797 | 21,530 | 45,935 |
| Accruals and Deferred Income | 300 | 200 | 3,000 | ||||||||||||
| Deferred Taxes & Provisions | -6,208 | -1,173 | 7,381 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -22,251 | 22,251 | 2,749 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,101 | 1,175 | -9,188 | 16,114 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,335 | -7,320 | 7,538 | 22,321 | -8,898 | 3,129 | -3,117 | 3,119 | 1,429 | -1,174 | 3,989 | 7,913 | -8,104 | 8,160 | 12,198 |
| overdraft | |||||||||||||||
| change in cash | 3,335 | -7,320 | 7,538 | 22,321 | -8,898 | 3,129 | -3,117 | 3,119 | 1,429 | -1,174 | 3,989 | 7,913 | -8,104 | 8,160 | 12,198 |
kiddistaff limited Credit Report and Business Information
Kiddistaff Limited Competitor Analysis
Perform a competitor analysis for kiddistaff limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
kiddistaff limited Ownership
KIDDISTAFF LIMITED group structure
Kiddistaff Limited has no subsidiary companies.
Ultimate parent company
KIDDISTAFF LIMITED
05818967
kiddistaff limited directors
Kiddistaff Limited currently has 1 director, Mrs Jugandeep Sahota serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jugandeep Sahota | England | 48 years | Jul 2013 | - | Director |
P&L
March 2024turnover
32.6k
-59%
operating profit
-147.9
0%
gross margin
42.8%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
71.9k
+0.02%
total assets
77.5k
-0.05%
cash
32.3k
+0.12%
net assets
Total assets minus all liabilities
kiddistaff limited company details
company number
05818967
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHARLES RIPPIN & TURNER
auditor
-
address
middlesex house college road, harrow, middlesex, HA1 1BQ
Bank
-
Legal Advisor
-
kiddistaff 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 1 charges/mortgages relating to kiddistaff limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kiddistaff 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 KIDDISTAFF LIMITED. This can take several minutes, an email will notify you when this has completed.
kiddistaff limited Companies House Filings - See Documents
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