Kidz Own Out Of School Club Limited

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kidz own out of school club limited Company Information

Live

EstablishedSmallHealthy

Company Number

06527047

Website

www.cotenend.warwickshire.sch.uk

Registered Address

coten end primary school, coten end, warwick, CV34 4NP

Industry

Educational support activities

Telephone

01926491329

Next Accounts Due

December 2024

Group Structure

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Directors

Sarah Sheepy16 Years

Carol Wright16 Years

View All

Shareholders

-0%

kidz own out of school club limited Estimated Valuation

£872.6k

Pomanda estimates the enterprise value of KIDZ OWN OUT OF SCHOOL CLUB LIMITED at £872.6k based on Net Assets of £363.1k and 2.4x industry multiple (adjusted for liquidity).

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Kidz Own Out Of School Club Limited is a live company located in warwick, CV34 4NP with a Companies House number of 06527047. It operates in the educational support services sector, SIC Code 85600. Founded in March 2008, it's largest shareholder is unknown. Kidz Own Out Of School Club Limited is a established, small sized company, Pomanda has estimated its turnover at £805.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kidz Own Out Of School Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £805.2k, make it larger than the average company (£379.1k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)

EXPORT

Kidz Own Out Of School Club Limited's latest turnover from March 2023 is estimated at £805.2 thousand and the company has net assets of £363.1 thousand. According to their latest financial statements, Kidz Own Out Of School Club Limited has 17 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	805,217	571,685	421,740	666,907	430,223	1,180,018	1,127,173	26,408	25,222	16,346	18,814	28,265	11,134	10,304
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	597,478	427,880	325,727	549,554	340,366	871,921	881,113	21,260	20,260	12,875	14,713	20,697	7,990	6,377
Gross Profit	207,739	143,805	96,013	117,353	89,857	308,097	246,060	5,148	4,962	3,470	4,101	7,568	3,144	3,928
Admin Expenses	132,383	105,015	155,126	69,948	102,128	269,328	205,755	-50,250	-53,723	-35,106	-16,672	-13,118	-18,394	-93,687
Operating Profit	75,356	38,790	-59,113	47,405	-12,271	38,769	40,305	55,398	58,685	38,576	20,773	20,686	21,538	97,615
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	256	897	644	484	402	326	332	184
Pre-Tax Profit	75,356	38,790	-59,113	47,405	-12,271	38,769	40,561	56,295	59,329	39,060	21,175	21,012	21,871	97,799
Tax	-14,318	-7,370	0	-9,007	0	-7,366	-8,112	-11,259	-12,459	-8,984	-5,082	-5,463	-6,124	-27,384
Profit After Tax	61,038	31,420	-59,113	38,398	-12,271	31,403	32,449	45,036	46,870	30,076	16,093	15,549	15,747	70,415
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,038	31,420	-59,113	38,398	-12,271	31,403	32,449	45,036	46,870	30,076	16,093	15,549	15,747	70,415
Employee Costs	450,347	440,540	361,299	432,544	157,878	376,890	342,739	24,852	26,186	26,352	25,930	24,957	24,693	26,348
Number Of Employees	17	16	14	17	6	15	14	1	1	1	1	1	1	1
EBITDA*	75,356	38,790	-59,113	47,405	-12,271	38,769	40,305	58,246	61,721	41,557	23,603	23,485	22,019	98,056

* 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	174,444	184,688	194,763	204,925	207,349	42,088	44,063	43,371	46,219	48,712	48,117	55,552	31,708	1,437
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	174,444	184,688	194,763	204,925	207,349	42,088	44,063	43,371	46,219	48,712	48,117	55,552	31,708	1,437
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	229,770	147,106	97,749	130,565	93,822	270,783	239,152	2,434	3,212	2,477	1,145	2,618	1,364	1,516
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	607	552	462	462	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	205,008	153,713	103,775	89,700	71,074	59,477	73,501
misc current assets	0	0	0	1,841	402	446	583	0	0	0	0	0	0	0
total current assets	230,377	147,658	98,211	132,868	94,224	271,229	239,735	207,442	156,925	106,252	90,845	73,692	60,841	75,017
total assets	404,821	332,346	292,974	337,793	301,573	313,317	283,798	250,813	203,144	154,964	138,962	129,244	92,549	76,454
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	26,169	21,328	13,929	0	989	947	3,094	11,027	8,394	7,084	21,158	27,533	6,387	5,737
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	26,169	21,328	13,929	0	989	947	3,094	11,027	8,394	7,084	21,158	27,533	6,387	5,737
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	15,542	8,946	8,393	8,028	9,217	8,732	8,469	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	302
total long term liabilities	15,542	8,946	8,393	8,028	9,217	8,732	8,469	0	0	0	0	0	0	302
total liabilities	41,711	30,274	22,322	8,028	10,206	9,679	11,563	11,027	8,394	7,084	21,158	27,533	6,387	6,039
net assets	363,110	302,072	270,652	329,765	291,367	303,638	272,235	239,786	194,750	147,880	117,804	101,711	86,162	70,415
total shareholders funds	363,110	302,072	270,652	329,765	291,367	303,638	272,235	239,786	194,750	147,880	117,804	101,711	86,162	70,415

	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	75,356	38,790	-59,113	47,405	-12,271	38,769	40,305	55,398	58,685	38,576	20,773	20,686	21,538	97,615
Depreciation	0	0	0	0	0	0	0	2,848	3,036	2,981	2,830	2,799	481	441
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,318	-7,370	0	-9,007	0	-7,366	-8,112	-11,259	-12,459	-8,984	-5,082	-5,463	-6,124	-27,384
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	82,719	49,447	-32,816	37,205	-176,961	31,631	236,718	-778	735	1,332	-1,473	1,254	-152	1,516
Creditors	4,841	7,399	13,929	-989	42	-2,147	-7,933	2,633	1,310	-14,074	-6,375	21,146	650	5,737
Accruals and Deferred Income	6,596	553	365	-1,189	485	263	8,469	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-302	302
Cash flow from operations	-10,244	-10,075	-12,003	-985	165,217	-2,112	-203,989	50,398	49,837	17,167	13,619	37,914	16,395	75,195
Investing Activities
capital expenditure	10,244	10,075	10,162	2,424	-165,261	1,975	-692	0	-543	-3,576	4,605	-26,643	-30,752	-1,878
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,244	10,075	10,162	2,424	-165,261	1,975	-692	0	-543	-3,576	4,605	-26,643	-30,752	-1,878
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	256	897	644	484	402	326	332	184
cash flow from financing	0	0	0	0	0	0	256	897	644	484	402	326	332	184
cash and cash equivalents
cash	0	0	0	0	0	0	-205,008	51,295	49,938	14,075	18,626	11,597	-14,024	73,501
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-205,008	51,295	49,938	14,075	18,626	11,597	-14,024	73,501

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KIDZ OWN OUT OF SCHOOL CLUB LIMITED group structure

Kidz Own Out Of School Club Limited has no subsidiary companies.

Ultimate parent company

KIDZ OWN OUT OF SCHOOL CLUB LIMITED

06527047

KIDZ OWN OUT OF SCHOOL CLUB LIMITED Shareholders

Kidz Own Out Of School Club Limited currently has 6 directors. The longest serving directors include Mrs Sarah Sheepy (Mar 2008) and Mrs Carol Wright (Mar 2008).

officer	age	start	end	role
Mrs Sarah Sheepy	54 years	Mar 2008	-	Director
Mrs Carol Wright	65 years	Mar 2008	-	Director
Mrs Ellen Kinzett	44 years	Oct 2022	-	Director
Mrs Maria Chan	48 years	Oct 2022	-	Director
Mrs Hanisha Hands-Patel	37 years	Jun 2024	-	Director
Mrs Emily Bench	35 years	Jun 2024	-	Director

P&L

March 2023

turnover

805.2k

+41%

operating profit

75.4k

gross margin

25.8%

+2.56%

turnover

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

Balance Sheet

March 2023

net assets

363.1k

+0.2%

total assets

404.8k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

06527047

Type

Private Ltd By Guarantee w/o Share Cap

industry

85600 - Educational support activities

incorporation date

March 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

coten end primary school, coten end, warwick, CV34 4NP

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.

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kidz own out of school club limited Company Information

kidz own out of school club limited Estimated Valuation

kidz own out of school club limited Estimated Valuation

kidz own out of school club limited Estimated Valuation

Kidz Own Out Of School Club Limited Overview

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KIDZ OWN OUT OF SCHOOL CLUB LIMITED financials

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kidz own out of school club limited Ownership

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