Pomanda estimates the enterprise value of IDEAS FOR THE KIDS LIMITED at £53k based on a Turnover of £85.9k and 0.62x industry multiple (adjusted for size and gross margin).
ideas for the kids limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IDEAS FOR THE KIDS LIMITED at £0 based on an EBITDA of £-9.2k and a 3.11x industry multiple (adjusted for size and gross margin).
ideas for the kids limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IDEAS FOR THE KIDS LIMITED at £0 based on Net Assets of £-374.1k and 1.84x industry multiple (adjusted for liquidity).
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Ideas For The Kids LimitedOverview
Ideas For The Kids Limited is a dissolved company that was located in leics, LE7 2HB with a Companies House number of 06166561. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2007, it's largest shareholder was
expeditus consulting ltd
with a 100% stake. The last turnover for Ideas For The Kids Limited was estimated at £85.9k.
Pomanda's financial health check has awarded Ideas For The Kids Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£302.4k)
£85.9k - Ideas For The Kids Limited
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-0.2%)
-12% - Ideas For The Kids Limited
-0.2% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (61.7%)
34.7% - Ideas For The Kids Limited
61.7% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (3.8%)
-10.7% - Ideas For The Kids Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Ideas For The Kids Limited
10 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
£17k - Ideas For The Kids Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is more efficient (£40.9k)
£85.9k - Ideas For The Kids Limited
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (12 days)
8 days - Ideas For The Kids Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 2446 days, this is slower than average (58 days)
2446 days - Ideas For The Kids Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ideas For The Kids Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ideas For The Kids Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17829.8%, this is a higher level of debt than the average (37.1%)
17829.8% - Ideas For The Kids Limited
37.1% - Industry AVG
IDEAS FOR THE KIDS LIMITED financials
EXPORT
Ideas For The Kids Limited's latest turnover from January 2021 is estimated at £85.9 thousand and the company has net assets of -£374.1 thousand. According to their latest financial statements, Ideas For The Kids Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Mar 2011
Mar 2010
Turnover
85,929
125,524
119,157
128,115
108,760
183,590
131,790
116,946
119,712
219,208
208,037
199,394
Other Income Or Grants
Cost Of Sales
56,131
83,969
80,669
83,681
72,088
117,058
85,987
77,962
76,628
151,635
137,460
127,522
Gross Profit
29,798
41,554
38,488
44,434
36,672
66,532
45,803
38,984
43,084
67,573
70,578
71,872
Admin Expenses
38,995
49,712
57,015
56,274
58,563
91,502
70,134
59,842
62,745
86,498
83,993
254,270
Operating Profit
-9,197
-8,158
-18,527
-11,840
-21,891
-24,970
-24,331
-20,858
-19,661
-18,925
-13,415
-182,398
Interest Payable
Interest Receivable
10
15
13
13
12
8
1
Pre-Tax Profit
-9,197
-8,158
-18,527
-11,840
-21,891
-24,960
-24,316
-20,845
-19,648
-18,913
-13,407
-182,397
Tax
Profit After Tax
-9,197
-8,158
-18,527
-11,840
-21,891
-24,960
-24,316
-20,845
-19,648
-18,913
-13,407
-182,397
Dividends Paid
Retained Profit
-9,197
-8,158
-18,527
-11,840
-21,891
-24,960
-24,316
-20,845
-19,648
-18,913
-13,407
-182,397
Employee Costs
16,980
18,317
19,001
17,870
17,405
31,419
32,841
32,893
33,497
51,821
53,220
35,253
Number Of Employees
1
1
1
1
1
2
2
2
2
3
3
2
EBITDA*
-9,197
-8,158
-18,527
-11,840
-21,891
-24,970
-24,309
-20,831
-19,628
-18,885
-11,601
-171,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Mar 2011
Mar 2010
Tangible Assets
4
4
4
5
81
95
113
135
162
195
235
2,049
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4
4
4
5
81
95
113
135
162
195
235
2,049
Stock & work in progress
Trade Debtors
2,106
1,204
2,696
3,607
983
3,516
713
605
456
14,545
14,377
14,662
Group Debtors
Misc Debtors
Cash
3,987
1,942
3,157
2,090
2,837
499
misc current assets
total current assets
2,106
1,204
2,696
3,607
983
3,516
4,700
2,547
3,613
16,635
17,214
15,161
total assets
2,110
1,208
2,700
3,612
1,064
3,611
4,813
2,682
3,775
16,830
17,449
17,210
Bank overdraft
Bank loan
Trade Creditors
376,209
366,110
359,444
341,829
327,441
308,097
283,339
256,892
237,140
230,547
212,253
198,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
376,209
366,110
359,444
341,829
327,441
308,097
283,339
256,892
237,140
230,547
212,253
198,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
376,209
366,110
359,444
341,829
327,441
308,097
283,339
256,892
237,140
230,547
212,253
198,607
net assets
-374,099
-364,902
-356,744
-338,217
-326,377
-304,486
-278,526
-254,210
-233,365
-213,717
-194,804
-181,397
total shareholders funds
-374,099
-364,902
-356,744
-338,217
-326,377
-304,486
-278,526
-254,210
-233,365
-213,717
-194,804
-181,397
Jan 2021
Jan 2020
Jan 2019
Jan 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-9,197
-8,158
-18,527
-11,840
-21,891
-24,970
-24,331
-20,858
-19,661
-18,925
-13,415
-182,398
Depreciation
22
27
33
40
1,814
10,609
Amortisation
Tax
Stock
Debtors
902
-1,492
-911
2,624
-2,533
2,803
108
149
-14,089
168
-285
14,662
Creditors
10,099
6,666
17,615
14,388
19,344
24,758
26,447
19,752
6,593
18,294
13,646
198,607
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
-76
-14
-3,015
2,030
-1,228
1,054
-759
2,330
12,156
Investing Activities
capital expenditure
1
76
14
18
-12,658
Change in Investments
cash flow from investments
1
76
14
18
-12,658
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
10
15
13
13
12
8
1
cash flow from financing
-990
15
13
13
12
8
1,001
cash and cash equivalents
cash
-3,987
2,045
-1,215
1,067
-747
2,338
499
overdraft
change in cash
-3,987
2,045
-1,215
1,067
-747
2,338
499
ideas for the kids limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ideas for the kids limited. Get real-time insights into ideas for the kids limited's credit score, group structure and payment trends.
Perform a competitor analysis for ideas for the kids limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in LE7 area or any other competitors across 12 key performance metrics.
ideas for the kids limited Ownership
IDEAS FOR THE KIDS LIMITED group structure
Ideas For The Kids Limited has no subsidiary companies.
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 ideas for the kids limited.
ideas for the kids 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.
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ideas for the kids limitedCompanies House Filings - See Documents
