Pomanda estimates the enterprise value of KIDS CAMPS LTD at £213.2k based on a Turnover of £327.2k and 0.65x industry multiple (adjusted for size and gross margin).
kids camps ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KIDS CAMPS LTD at £0 based on an EBITDA of £-4.4k and a 2.53x industry multiple (adjusted for size and gross margin).
kids camps ltdEstimated Valuation
£46.7k
Pomanda estimates the enterprise value of KIDS CAMPS LTD at £46.7k based on Net Assets of £25k and 1.87x industry multiple (adjusted for liquidity).
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Kids Camps LtdOverview
Kids Camps Ltd is a dissolved company that was located in richmond, TW9 1AA with a Companies House number of 06826959. It operated in the other sports activities sector, SIC Code 93199. Founded in February 2009, it's largest shareholder was
lily bolton green
with a 100% stake. The last turnover for Kids Camps Ltd was estimated at £327.2k.
Pomanda's financial health check has awarded Kids Camps Ltd 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 £327.2k, make it smaller than the average company (£457.4k)
£327.2k - Kids Camps Ltd
£457.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (5%)
61% - Kids Camps Ltd
5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (43.6%)
20.3% - Kids Camps Ltd
43.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.5%)
-1.3% - Kids Camps Ltd
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Kids Camps Ltd
13 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
£22.4k - Kids Camps Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is more efficient (£57.8k)
£109.1k - Kids Camps Ltd
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (15 days)
65 days - Kids Camps Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - Kids Camps Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kids Camps Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kids Camps Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a higher level of debt than the average (39.9%)
57.8% - Kids Camps Ltd
39.9% - Industry AVG
KIDS CAMPS LTD financials
EXPORT
Kids Camps Ltd's latest turnover from February 2020 is estimated at £327.2 thousand and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Kids Camps Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
327,168
169,955
132,577
78,036
135,835
60,727
58,390
243,184
208,211
61,073
22,203
Other Income Or Grants
Cost Of Sales
260,877
128,376
99,872
58,897
102,450
45,583
44,521
185,330
160,986
47,994
16,191
Gross Profit
66,291
41,579
32,705
19,138
33,385
15,144
13,868
57,854
47,225
13,079
6,011
Admin Expenses
70,641
36,051
7,154
16,679
33,238
12,823
13,965
58,005
47,951
11,841
5,997
Operating Profit
-4,350
5,528
25,551
2,459
147
2,321
-97
-151
-726
1,238
14
Interest Payable
Interest Receivable
1
11
92
91
36
57
33
3
Pre-Tax Profit
-4,350
5,528
25,551
2,460
159
2,413
-6
-115
-669
1,271
17
Tax
-1,050
-4,855
-492
-32
-507
-356
-5
Profit After Tax
-4,350
4,478
20,696
1,968
127
1,906
-6
-115
-669
915
12
Dividends Paid
Retained Profit
-4,350
4,478
20,696
1,968
127
1,906
-6
-115
-669
915
12
Employee Costs
67,152
21,914
21,352
21,723
22,428
25,337
24,129
51,267
48,522
23,600
25,756
Number Of Employees
3
1
1
1
1
1
1
2
2
1
1
EBITDA*
-4,350
5,528
25,551
2,459
848
4,449
2,532
1,980
1,406
2,018
14
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,681
2,841
3,486
5,617
2,341
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,681
2,841
3,486
5,617
2,341
Stock & work in progress
300
Trade Debtors
59,129
51,749
38,720
17,978
19,719
8,760
3,679
33,885
24,560
8,600
3,150
Group Debtors
Misc Debtors
Cash
520
4,057
32,559
3,768
10,826
11,944
1,062
misc current assets
total current assets
59,129
51,749
38,720
17,978
20,239
12,817
36,238
37,653
35,386
20,844
4,212
total assets
59,129
51,749
38,720
17,978
20,239
14,498
39,079
41,139
41,003
23,185
4,212
Bank overdraft
Bank loan
Trade Creditors
34,167
17,637
8,066
13,840
17,969
12,355
38,842
40,896
40,645
22,158
4,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,167
17,637
8,066
13,840
17,969
12,355
38,842
40,896
40,645
22,158
4,100
loans
hp & lease commitments
Accruals and Deferred Income
4,800
5,820
other liabilities
provisions
total long term liabilities
4,800
5,820
total liabilities
34,167
22,437
13,886
13,840
17,969
12,355
38,842
40,896
40,645
22,158
4,100
net assets
24,962
29,312
24,834
4,138
2,270
2,143
237
243
358
1,027
112
total shareholders funds
24,962
29,312
24,834
4,138
2,270
2,143
237
243
358
1,027
112
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-4,350
5,528
25,551
2,459
147
2,321
-97
-151
-726
1,238
14
Depreciation
701
2,128
2,629
2,131
2,132
780
Amortisation
Tax
-1,050
-4,855
-492
-32
-507
-356
-5
Stock
-300
300
Debtors
7,380
13,029
20,742
-1,741
10,959
5,081
-30,206
9,325
15,960
5,450
3,150
Creditors
16,530
9,571
-5,774
-4,129
5,614
-26,487
-2,054
251
18,487
18,058
4,100
Accruals and Deferred Income
-4,800
-1,020
5,820
Deferred Taxes & Provisions
Cash flow from operations
-421
-4,529
-27,626
30,684
-7,094
4,233
13,970
959
Investing Activities
capital expenditure
980
-968
-1,984
-5,408
-3,121
Change in Investments
cash flow from investments
980
-968
-1,984
-5,408
-3,121
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
-100
100
interest
1
11
92
91
36
57
33
3
cash flow from financing
-99
11
92
91
36
57
33
103
cash and cash equivalents
cash
-520
-3,537
-28,502
28,791
-7,058
-1,118
10,882
1,062
overdraft
change in cash
-520
-3,537
-28,502
28,791
-7,058
-1,118
10,882
1,062
kids camps ltd 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 kids camps ltd. Get real-time insights into kids camps ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kids camps ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in TW9 area or any other competitors across 12 key performance metrics.
kids camps ltd Ownership
KIDS CAMPS LTD group structure
Kids Camps Ltd has no subsidiary companies.
Ultimate parent company
KIDS CAMPS LTD
06826959
KIDS CAMPS LTD Shareholders
The sole shareholder of Kids Camps Ltd is Lily Bolton Green.
lily bolton green
100%
kids camps ltd directors
Kids Camps Ltd currently has 1 director, Ms Lily Bolton Green serving since Mar 2017.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
activ camps limited (January 2019)
accountant
M EMANUEL
auditor
-
address
1 union court, richmond, TW9 1AA
Bank
-
Legal Advisor
-
kids camps ltd 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 camps ltd.
kids camps ltd 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.
Click to start generating capital raising & share issue transactions for KIDS CAMPS LTD. This can take several minutes, an email will notify you when this has completed.
kids camps ltdCompanies House Filings - See Documents
