kiddykare limited
kiddykare limited Company Information
Company Number
06526505
Website
www.kiddykare.co.ukRegistered Address
c/o craufurd hale group, ground floor, arena court, maidenhead, SL6 8QZ
Industry
Temporary employment agency activities
Telephone
01628675828
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jennifer victoria wilson 70%
peter arthur hill 30%
kiddykare limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDYKARE LIMITED at £210.2k based on a Turnover of £1.6m and 0.13x industry multiple (adjusted for size and gross margin).
kiddykare limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDYKARE LIMITED at £158.8k based on an EBITDA of £59.4k and a 2.67x industry multiple (adjusted for size and gross margin).
kiddykare limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDYKARE LIMITED at £301k based on Net Assets of £172.4k and 1.75x industry multiple (adjusted for liquidity).
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Kiddykare Limited Overview
Kiddykare Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 06526505. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2008, it's largest shareholder is jennifer victoria wilson with a 70% stake. Kiddykare Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Kiddykare Limited Health Check
Pomanda's financial health check has awarded Kiddykare Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.2m)
- Kiddykare Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
- Kiddykare Limited
3.5% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (17.7%)
- Kiddykare Limited
17.7% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.7%)
- Kiddykare Limited
2.7% - Industry AVG
Employees
with 35 employees, this is below the industry average (48)
35 - Kiddykare Limited
48 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Kiddykare Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£279.6k)
- Kiddykare Limited
£279.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (47 days)
- Kiddykare Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (4 days)
- Kiddykare Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kiddykare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kiddykare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (75.2%)
30.7% - Kiddykare Limited
75.2% - Industry AVG
kiddykare limited Credit Report and Business Information
Kiddykare Limited Competitor Analysis
Perform a competitor analysis for kiddykare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kiddykare limited Ownership
KIDDYKARE LIMITED group structure
Kiddykare Limited has no subsidiary companies.
Ultimate parent company
KIDDYKARE LIMITED
06526505
kiddykare limited directors
Kiddykare Limited currently has 2 directors. The longest serving directors include Miss Jennifer Wilson (Mar 2008) and Mr Peter Hill (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jennifer Wilson | United Kingdom | 48 years | Mar 2008 | - | Director |
| Mr Peter Hill | 80 years | Mar 2009 | - | Director |
KIDDYKARE LIMITED financials
Kiddykare Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £172.4 thousand. According to their latest financial statements, Kiddykare Limited has 35 employees and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 35 | 17 | 8 | 34 | 39 | 42 | 43 | |||||||
| EBITDA* |
* 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 | 1,908 | 1,245 | 1,036 | 962 | 1,783 | 1,830 | 699 | 872 | 622 | 1,212 | 1,722 | 2,346 | 1,104 | 1,257 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,908 | 1,245 | 1,036 | 962 | 1,783 | 1,830 | 699 | 872 | 622 | 1,212 | 1,722 | 2,346 | 1,104 | 1,257 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 246,666 | 162,509 | 112,786 | 225,229 | 229,882 | 223,680 | 183,695 | 76,424 | 85,063 | 77,968 | 51,428 | 47,981 | 37,750 | 47,452 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,604 | 0 | 2,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,035 | 55,488 | 22,569 | 29,862 | 28,907 | 22,335 | 11,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,950 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,666 | 162,509 | 117,390 | 225,229 | 232,003 | 225,630 | 185,645 | 154,459 | 140,551 | 100,537 | 81,290 | 76,888 | 60,085 | 58,754 |
| total assets | 248,574 | 163,754 | 118,426 | 226,191 | 233,786 | 227,460 | 186,344 | 155,331 | 141,173 | 101,749 | 83,012 | 79,234 | 61,189 | 60,011 |
| 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 | 76,185 | 39,513 | 12,322 | 51,036 | 70,915 | 66,993 | 52,750 | 48,090 | 53,542 | 48,751 | 42,490 | 45,796 | 46,168 | 53,571 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,185 | 39,513 | 12,322 | 51,036 | 70,915 | 66,993 | 52,750 | 48,090 | 53,542 | 48,751 | 42,490 | 45,796 | 46,168 | 53,571 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,185 | 39,513 | 12,322 | 51,036 | 70,915 | 66,993 | 52,750 | 48,090 | 53,542 | 48,751 | 42,490 | 45,796 | 46,168 | 53,571 |
| net assets | 172,389 | 124,241 | 106,104 | 175,155 | 162,871 | 160,467 | 133,594 | 107,241 | 87,631 | 52,998 | 40,522 | 33,438 | 15,021 | 6,440 |
| total shareholders funds | 172,389 | 124,241 | 106,104 | 175,155 | 162,871 | 160,467 | 133,594 | 107,241 | 87,631 | 52,998 | 40,522 | 33,438 | 15,021 | 6,440 |
| 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 | ||||||||||||||
| Depreciation | 512 | 985 | 960 | 1,085 | 1,332 | 509 | 420 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 84,157 | 45,119 | -107,839 | -6,774 | 8,323 | 39,985 | 107,271 | -8,639 | 7,095 | 26,540 | 3,447 | 10,231 | -9,702 | 47,452 |
| Creditors | 36,672 | 27,191 | -38,714 | -19,879 | 3,922 | 14,243 | 4,660 | -5,452 | 4,791 | 6,261 | -3,306 | -372 | -7,403 | 53,571 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -78,035 | 22,547 | 32,919 | -7,293 | 955 | 6,572 | 11,033 | 11,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -78,035 | 22,547 | 32,919 | -7,293 | 955 | 6,572 | 11,033 | 11,302 |
P&L
March 2023turnover
1.6m
+70%
operating profit
59.4k
0%
gross margin
11%
+10.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
172.4k
+0.39%
total assets
248.6k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kiddykare limited company details
company number
06526505
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o craufurd hale group, ground floor, arena court, maidenhead, SL6 8QZ
last accounts submitted
March 2023
kiddykare 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 did not find charges/mortgages relating to kiddykare limited.
kiddykare limited Companies House Filings - See Documents
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