kids allowed group limited Company Information
Company Number
06670024
Website
www.kidsallowed.comRegistered Address
baird house seebeck place, milton keynes, buckinghamshire, MK5 8FR
Industry
Other business support service activities n.e.c.
Activities of head offices
Telephone
01612389780
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
kids allowed holdings limited 100%
kids allowed group limited Estimated Valuation
Pomanda estimates the enterprise value of KIDS ALLOWED GROUP LIMITED at £0 based on a Turnover of £0 and 1.62x industry multiple (adjusted for size and gross margin).
kids allowed group limited Estimated Valuation
Pomanda estimates the enterprise value of KIDS ALLOWED GROUP LIMITED at £771.8k based on an EBITDA of £176.7k and a 4.37x industry multiple (adjusted for size and gross margin).
kids allowed group limited Estimated Valuation
Pomanda estimates the enterprise value of KIDS ALLOWED GROUP LIMITED at £85.1k based on Net Assets of £27.4k and 3.11x industry multiple (adjusted for liquidity).
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Kids Allowed Group Limited Overview
Kids Allowed Group Limited is a dissolved company that was located in buckinghamshire, MK5 8FR with a Companies House number of 06670024. It operated in the activities of head offices sector, SIC Code 70100. Founded in August 2008, it's largest shareholder was kids allowed holdings limited with a 100% stake. The last turnover for Kids Allowed Group Limited was estimated at £0.
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Kids Allowed Group Limited Health Check
There is insufficient data available to calculate a health check for Kids Allowed Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (62.6%)
- - Kids Allowed Group Limited
- - Industry AVG
kids allowed group limited Credit Report and Business Information
Kids Allowed Group Limited Competitor Analysis
Perform a competitor analysis for kids allowed group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kids allowed group limited Ownership
KIDS ALLOWED GROUP LIMITED group structure
Kids Allowed Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
KIDS ALLOWED GROUP LIMITED
06670024
1 subsidiary
kids allowed group limited directors
Kids Allowed Group Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Johnson (Oct 2008) and Mrs Kate Whistance (Sep 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jennifer Johnson | United Kingdom | 52 years | Oct 2008 | - | Director |
Mrs Kate Whistance | England | 49 years | Sep 2013 | - | Director |
KIDS ALLOWED GROUP LIMITED financials
Kids Allowed Group Limited's latest turnover from September 2019 is estimated at 0 and the company has net assets of £27.4 thousand. According to their latest financial statements, we estimate that Kids Allowed Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 4 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,253,687 | 4,253,687 | 4,253,687 | 4,253,687 | 4,253,687 | 4,253,687 | 4,253,687 | 4,253,687 | 2,003,687 | 2,062,739 | 2,062,739 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,253,687 | 4,253,687 | 4,253,687 | 4,253,687 | 4,253,687 | 4,253,687 | 4,253,687 | 4,253,687 | 2,003,687 | 2,062,739 | 2,062,739 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,250,361 | 5,902,329 | 5,554,134 | 7,518,201 | 7,377,295 | 5,570,909 |
Group Debtors | 7,552,620 | 7,552,618 | 7,052,619 | 6,902,619 | 6,552,619 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 31,750 | 39,525 | 46,653 | 42,998 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,552,620 | 7,584,368 | 7,092,144 | 6,949,272 | 6,595,617 | 6,250,361 | 5,902,329 | 5,554,134 | 7,518,201 | 7,377,295 | 5,570,909 |
total assets | 11,806,307 | 11,838,055 | 11,345,831 | 11,202,959 | 10,849,304 | 10,504,048 | 10,156,016 | 9,807,821 | 9,521,888 | 9,440,034 | 7,633,648 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 324,584 | 324,584 | 148,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 3,141,887 | 2,620,599 | 2,112,396 | 1,732,571 | 1,463,337 | 0 |
Group/Directors Accounts | 11,778,934 | 5,192,198 | 3,967,636 | 3,683,864 | 3,333,736 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 20,807 | 21,083 | 20,877 | 20,877 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,778,934 | 5,537,589 | 4,313,303 | 3,853,677 | 3,354,613 | 3,141,887 | 2,620,599 | 2,112,396 | 1,732,571 | 1,463,337 | 0 |
loans | 0 | 6,228,607 | 6,526,480 | 6,851,064 | 7,000,000 | 0 | 0 | 0 | 0 | 7,554,000 | 7,554,000 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 6,856,567 | 7,063,645 | 7,245,820 | 7,499,482 | 144,444 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 6,228,607 | 6,526,480 | 6,851,064 | 7,000,000 | 6,856,567 | 7,063,645 | 7,245,820 | 7,499,482 | 7,698,444 | 7,554,000 |
total liabilities | 11,778,934 | 11,766,196 | 10,839,783 | 10,704,741 | 10,354,613 | 9,998,454 | 9,684,244 | 9,358,216 | 9,232,053 | 9,161,781 | 7,554,000 |
net assets | 27,373 | 71,859 | 506,048 | 498,218 | 494,691 | 505,594 | 471,772 | 449,605 | 289,835 | 278,253 | 79,648 |
total shareholders funds | 27,373 | 71,859 | 506,048 | 498,218 | 494,691 | 505,594 | 471,772 | 449,605 | 289,835 | 278,253 | 79,648 |
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -31,748 | 492,224 | 142,872 | 353,655 | 345,256 | 348,032 | 348,195 | -1,964,067 | 140,906 | 1,806,386 | 5,570,909 |
Creditors | 0 | 0 | 0 | 0 | -3,141,887 | 521,288 | 508,203 | 379,825 | 269,234 | 1,463,337 | 0 |
Accruals and Deferred Income | -20,807 | -276 | 206 | 0 | 20,877 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 2,250,000 | -59,052 | 0 | 2,062,739 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | -324,584 | 0 | 175,648 | 148,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 6,586,736 | 1,224,562 | 283,772 | 350,128 | 3,333,736 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,228,607 | -297,873 | -324,584 | -148,936 | 7,000,000 | 0 | 0 | 0 | -7,554,000 | 0 | 7,554,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -6,856,567 | -207,078 | -182,175 | -253,662 | 7,355,038 | 144,444 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2019turnover
0
-100%
operating profit
176.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
27.4k
-0.62%
total assets
11.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
kids allowed group limited company details
company number
06670024
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70100 - Activities of head offices
incorporation date
August 2008
age
16
accounts
Small Company
ultimate parent company
previous names
hallco 1635 limited (November 2008)
incorporated
UK
address
baird house seebeck place, milton keynes, buckinghamshire, MK5 8FR
last accounts submitted
September 2019
kids allowed group 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 kids allowed group limited.
kids allowed group limited Companies House Filings - See Documents
date | description | view/download |
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