kids allowed group limited

NR

kids allowed group limited Company Information

Share KIDS ALLOWED GROUP LIMITED
Dissolved 

Company Number

06670024

Registered 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

Directors

Jennifer Johnson15 Years

Kate Whistance10 Years

Shareholders

kids allowed holdings limited 100%

kids allowed group limited Estimated Valuation

£0

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

£771.8k

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

£85.1k

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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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%)

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kids allowed group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kids Allowed Group Limited Competitor Analysis

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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 Shareholders

kids allowed holdings limited 100%

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).

officercountryagestartendrole
Mrs Jennifer JohnsonUnited Kingdom52 years Oct 2008- Director
Mrs Kate WhistanceEngland49 years Sep 2013- Director

KIDS ALLOWED GROUP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0582,788561,6420036,368,48933,607,62630,655,26238,435,27736,863,1030
Other Income Or Grants00000000000
Cost Of Sales0381,140364,0470024,402,07222,586,24120,288,86425,142,63123,774,2370
Gross Profit0201,649197,5950011,966,41711,021,38610,366,39813,292,64613,088,8660
Admin Expenses-176,684-66,556-244,917-441,909-216,59711,923,60410,992,59810,156,17413,031,49012,322,016-50,153
Operating Profit176,684268,205442,512441,909216,59742,81328,788210,224261,156766,85050,153
Interest Payable221,170452,394432,846437,500227,500000245,505491,010245,505
Interest Receivable00000000000
Pre-Tax Profit-44,486-184,1899,6674,409-10,90342,81328,788210,22415,651275,840-195,352
Tax00-1,837-8820-8,991-6,621-50,454-4,069-77,2350
Profit After Tax-44,486-184,1897,8303,527-10,90333,82222,167159,77011,582198,605-195,352
Dividends Paid00000000000
Retained Profit-44,486-184,1897,8303,527-10,90333,82222,167159,77011,582198,605-195,352
Employee Costs0156,042151,128009,203,7048,468,9687,730,4069,876,1439,657,2430
Number Of Employees044002542372192832810
EBITDA*176,684268,205442,512441,909216,59742,81328,788210,224261,156766,85050,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other4,253,6874,253,6874,253,6874,253,6874,253,6874,253,6874,253,6874,253,6872,003,6872,062,7392,062,739
Debtors (Due After 1 year)00000000000
Total Fixed Assets4,253,6874,253,6874,253,6874,253,6874,253,6874,253,6874,253,6874,253,6872,003,6872,062,7392,062,739
Stock & work in progress00000000000
Trade Debtors000006,250,3615,902,3295,554,1347,518,2017,377,2955,570,909
Group Debtors7,552,6207,552,6187,052,6196,902,6196,552,619000000
Misc Debtors031,75039,52546,65342,998000000
Cash00000000000
misc current assets00000000000
total current assets7,552,6207,584,3687,092,1446,949,2726,595,6176,250,3615,902,3295,554,1347,518,2017,377,2955,570,909
total assets11,806,30711,838,05511,345,83111,202,95910,849,30410,504,04810,156,0169,807,8219,521,8889,440,0347,633,648
Bank overdraft00000000000
Bank loan0324,584324,584148,9360000000
Trade Creditors 000003,141,8872,620,5992,112,3961,732,5711,463,3370
Group/Directors Accounts11,778,9345,192,1983,967,6363,683,8643,333,736000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities020,80721,08320,87720,877000000
total current liabilities11,778,9345,537,5894,313,3033,853,6773,354,6133,141,8872,620,5992,112,3961,732,5711,463,3370
loans06,228,6076,526,4806,851,0647,000,00000007,554,0007,554,000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000006,856,5677,063,6457,245,8207,499,482144,4440
provisions00000000000
total long term liabilities06,228,6076,526,4806,851,0647,000,0006,856,5677,063,6457,245,8207,499,4827,698,4447,554,000
total liabilities11,778,93411,766,19610,839,78310,704,74110,354,6139,998,4549,684,2449,358,2169,232,0539,161,7817,554,000
net assets27,37371,859506,048498,218494,691505,594471,772449,605289,835278,25379,648
total shareholders funds27,37371,859506,048498,218494,691505,594471,772449,605289,835278,25379,648
Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit176,684268,205442,512441,909216,59742,81328,788210,224261,156766,85050,153
Depreciation00000000000
Amortisation00000000000
Tax00-1,837-8820-8,991-6,621-50,454-4,069-77,2350
Stock00000000000
Debtors-31,748492,224142,872353,655345,256348,032348,195-1,964,067140,9061,806,3865,570,909
Creditors0000-3,141,887521,288508,203379,825269,2341,463,3370
Accruals and Deferred Income-20,807-276206020,877000000
Deferred Taxes & Provisions00000000000
Cash flow from operations187,625-224,295298,00987,372-3,249,669207,078182,1752,503,662385,415346,566-5,520,756
Investing Activities
capital expenditure00000000000
Change in Investments00000002,250,000-59,05202,062,739
cash flow from investments0000000-2,250,00059,0520-2,062,739
Financing Activities
Bank loans-324,5840175,648148,9360000000
Group/Directors Accounts6,586,7361,224,562283,772350,1283,333,736000000
Other Short Term Loans 00000000000
Long term loans-6,228,607-297,873-324,584-148,9367,000,000000-7,554,00007,554,000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000-6,856,567-207,078-182,175-253,6627,355,038144,4440
share issue0-250,00000000000275,000
interest-221,170-452,394-432,846-437,500-227,500000-245,505-491,010-245,505
cash flow from financing-187,625224,295-298,010-87,3723,249,669-207,078-182,175-253,662-444,467-346,5667,583,495
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

P&L

September 2019

turnover

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 2019

net 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.

charges

kids allowed group limited Companies House Filings - See Documents

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