the kids food company limited
the kids food company limited Company Information
Company Number
06881545
Next Accounts
Sep 2025
Shareholders
lotus bakeries international und schweiz ag
Group Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
2nd floor 45 grosvenor road, st albans, hertfordshire, AL1 3AW
Website
http://kiddylicious.comthe kids food company limited Estimated Valuation
Pomanda estimates the enterprise value of THE KIDS FOOD COMPANY LIMITED at £39.4m based on a Turnover of £37.8m and 1.04x industry multiple (adjusted for size and gross margin).
the kids food company limited Estimated Valuation
Pomanda estimates the enterprise value of THE KIDS FOOD COMPANY LIMITED at £29.1m based on an EBITDA of £4.1m and a 7.11x industry multiple (adjusted for size and gross margin).
the kids food company limited Estimated Valuation
Pomanda estimates the enterprise value of THE KIDS FOOD COMPANY LIMITED at £10.2m based on Net Assets of £5.2m and 1.98x industry multiple (adjusted for liquidity).
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The Kids Food Company Limited Overview
The Kids Food Company Limited is a live company located in hertfordshire, AL1 3AW with a Companies House number of 06881545. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in April 2009, it's largest shareholder is lotus bakeries international und schweiz ag with a 100% stake. The Kids Food Company Limited is a established, large sized company, Pomanda has estimated its turnover at £37.8m with healthy growth in recent years.
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The Kids Food Company Limited Health Check
Pomanda's financial health check has awarded The Kids Food Company Limited a 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
5 Strong
4 Regular
3 Weak
Size
annual sales of £37.8m, make it larger than the average company (£24.1m)
£37.8m - The Kids Food Company Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)
11% - The Kids Food Company Limited
7.7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (25%)
24.1% - The Kids Food Company Limited
25% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (3.6%)
10.7% - The Kids Food Company Limited
3.6% - Industry AVG
Employees
with 31 employees, this is below the industry average (112)
31 - The Kids Food Company Limited
112 - Industry AVG
Pay Structure
on an average salary of £82.1k, the company has a higher pay structure (£39.2k)
£82.1k - The Kids Food Company Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£235.4k)
£1.2m - The Kids Food Company Limited
£235.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (47 days)
50 days - The Kids Food Company Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (44 days)
61 days - The Kids Food Company Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is in line with average (48 days)
55 days - The Kids Food Company Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - The Kids Food Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (56%)
61.5% - The Kids Food Company Limited
56% - Industry AVG
THE KIDS FOOD COMPANY LIMITED financials
The Kids Food Company Limited's latest turnover from December 2023 is £37.8 million and the company has net assets of £5.2 million. According to their latest financial statements, The Kids Food Company Limited has 31 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,793,507 | 31,865,714 | 29,983,982 | 27,799,685 | 23,682,490 | 18,464,925 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 28,693,695 | 24,481,190 | 23,892,456 | 20,228,583 | 17,436,453 | 13,021,817 | |||||||||
| Gross Profit | 9,099,812 | 7,384,524 | 6,091,526 | 7,571,102 | 6,246,037 | 5,443,108 | |||||||||
| Admin Expenses | 5,061,646 | 5,574,242 | 5,251,598 | 4,343,301 | 4,531,172 | 5,368,250 | |||||||||
| Operating Profit | 4,038,166 | 1,810,282 | 839,928 | 3,227,801 | 1,714,865 | 74,858 | |||||||||
| Interest Payable | 41,200 | 22,664 | 1,893 | 71,835 | 91,451 | 99,196 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,996,966 | 1,787,618 | 838,035 | 3,155,966 | 1,623,414 | -24,339 | |||||||||
| Tax | -853,657 | -339,272 | -160,694 | -599,073 | -346,380 | -45,690 | |||||||||
| Profit After Tax | 3,143,309 | 1,448,346 | 677,341 | 2,556,893 | 1,277,034 | -70,029 | |||||||||
| Dividends Paid | 5,000,000 | ||||||||||||||
| Retained Profit | 3,143,309 | -3,551,654 | 677,341 | 2,556,893 | 1,277,034 | -70,029 | |||||||||
| Employee Costs | 2,545,178 | 2,514,926 | 2,873,964 | 2,323,859 | 2,141,752 | 2,144,029 | |||||||||
| Number Of Employees | 31 | 31 | 31 | 34 | 31 | 23 | 21 | 18 | 12 | ||||||
| EBITDA* | 4,094,335 | 1,811,528 | 849,403 | 3,237,388 | 1,723,077 | 112,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 548,582 | 1,246 | 10,721 | 20,308 | 2,130 | 34,197 | 13,000 | 47,708 | 21,982 | 10,939 | 7,849 | 9,192 | 6,975 | ||
| Intangible Assets | 44,400 | 26,000 | 39,000 | 52,000 | |||||||||||
| Investments & Other | 25,294 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 548,582 | 1,246 | 10,721 | 20,308 | 2,130 | 34,197 | 57,400 | 99,002 | 60,982 | 62,939 | 7,849 | 9,192 | 6,975 | ||
| Stock & work in progress | 4,357,192 | 4,159,582 | 2,887,397 | 3,493,766 | 2,192,608 | 1,802,835 | 1,450,030 | 702,533 | 505,850 | 364,550 | 313,913 | 122,093 | 181,617 | 114,504 | |
| Trade Debtors | 5,209,602 | 4,889,834 | 3,883,245 | 3,922,097 | 5,790,265 | 2,657,224 | 2,426,413 | 1,420,011 | 1,207,067 | 924,071 | 780,146 | 352,693 | 225,436 | 139,269 | |
| Group Debtors | 2,074,869 | 433,934 | 137,591 | ||||||||||||
| Misc Debtors | 1,209,312 | 2,111,488 | 293,913 | 346,835 | 110,322 | 388,155 | 279,085 | 229,121 | 147,656 | 3,798 | |||||
| Cash | 1,774 | 253,492 | 8,967,001 | 3,035,519 | 611,088 | 272,125 | 160,815 | 58,834 | 45,792 | 49,291 | 46,775 | 9,451 | 12,908 | 4,826 | |
| misc current assets | |||||||||||||||
| total current assets | 12,852,749 | 11,848,330 | 16,169,147 | 10,798,217 | 8,704,283 | 5,120,339 | 4,316,343 | 2,410,499 | 1,906,365 | 1,337,912 | 1,140,834 | 484,237 | 419,961 | 262,397 | |
| total assets | 13,401,331 | 11,848,330 | 16,170,393 | 10,808,938 | 8,724,591 | 5,122,469 | 4,350,540 | 2,467,899 | 2,005,367 | 1,398,894 | 1,203,773 | 492,086 | 429,153 | 269,372 | |
| Bank overdraft | 36,000 | 2,980 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,847,239 | 4,207,111 | 2,725,685 | 2,677,041 | 2,302,912 | 1,890,861 | 2,027,096 | 1,711,033 | 1,683,777 | 1,565,452 | 1,058,404 | 592,894 | 539,314 | 341,135 | |
| Group/Directors Accounts | 812,229 | 2,549,751 | 5,605,794 | 903,934 | 267,817 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,580,298 | 3,073,212 | 2,267,442 | 3,237,291 | 3,178,764 | 1,904,966 | 1,084,398 | 668,547 | 386,516 | ||||||
| total current liabilities | 8,239,766 | 9,830,074 | 10,598,921 | 5,914,332 | 6,385,610 | 4,063,644 | 3,147,494 | 2,379,580 | 2,073,273 | 1,565,452 | 1,058,404 | 592,894 | 539,314 | 341,135 | |
| loans | 64,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 156,000 | 192,000 | 225,000 | 285,000 | 200,000 | 215,000 | 200,000 | ||||||||
| provisions | 1,562 | 2,037 | 3,305 | 183 | 5,595 | 7,282 | |||||||||
| total long term liabilities | 1,562 | 2,037 | 3,305 | 183 | 69,595 | 163,282 | 192,000 | 225,000 | 285,000 | 200,000 | 215,000 | 200,000 | |||
| total liabilities | 8,239,766 | 9,830,074 | 10,600,483 | 5,916,369 | 6,388,915 | 4,063,827 | 3,217,089 | 2,542,862 | 2,265,273 | 1,790,452 | 1,343,404 | 792,894 | 754,314 | 541,135 | |
| net assets | 5,161,565 | 2,018,256 | 5,569,910 | 4,892,569 | 2,335,676 | 1,058,642 | 1,133,451 | -74,963 | -259,906 | -391,558 | -139,631 | -300,808 | -325,161 | -271,763 | |
| total shareholders funds | 5,161,565 | 2,018,256 | 5,569,910 | 4,892,569 | 2,335,676 | 1,058,642 | 1,133,451 | -74,963 | -259,906 | -391,558 | -139,631 | -300,808 | -325,161 | -271,763 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,038,166 | 1,810,282 | 839,928 | 3,227,801 | 1,714,865 | 74,858 | |||||||||
| Depreciation | 56,169 | 1,246 | 9,475 | 9,587 | 8,212 | 37,989 | 67,970 | 256,122 | 13,694 | 12,157 | 2,581 | 4,318 | 4,117 | 4,982 | |
| Amortisation | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 137,596 | |||||||||
| Tax | -853,657 | -339,272 | -160,694 | -599,073 | -346,380 | -45,690 | |||||||||
| Stock | 197,610 | 1,272,185 | -606,369 | 1,301,158 | 389,773 | 352,805 | 747,497 | 196,683 | 141,300 | 50,637 | 191,820 | -59,524 | 67,113 | 114,504 | |
| Debtors | 1,058,527 | 3,120,507 | 45,817 | -1,631,655 | 2,855,208 | 339,881 | 1,056,366 | 294,409 | 430,652 | 143,925 | 427,453 | 127,257 | 82,369 | 143,067 | |
| Creditors | 640,128 | 1,481,426 | 48,644 | 374,129 | 412,051 | -136,235 | 316,063 | 27,256 | 118,325 | 507,048 | 465,510 | 53,580 | 198,179 | 341,135 | |
| Accruals and Deferred Income | -492,914 | 805,770 | -969,849 | 58,527 | 1,273,798 | 820,568 | 415,851 | 282,031 | 386,516 | ||||||
| Deferred Taxes & Provisions | -1,562 | -475 | -1,268 | 3,122 | -5,412 | -1,687 | 7,282 | ||||||||
| Cash flow from operations | 2,131,755 | -634,802 | 327,581 | 3,400,200 | -179,313 | 53,392 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -25,294 | 25,294 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,737,522 | -3,056,043 | 5,605,794 | -903,934 | 636,117 | 267,817 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -64,000 | 64,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -156,000 | -36,000 | -33,000 | -60,000 | 85,000 | -15,000 | 15,000 | 200,000 | |||||||
| share issue | |||||||||||||||
| interest | -41,200 | -22,664 | -1,893 | -71,835 | -91,451 | -99,196 | |||||||||
| cash flow from financing | -1,778,722 | -3,078,707 | 5,603,901 | -975,769 | 544,666 | 99,841 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -251,718 | -8,713,509 | 5,931,482 | 2,424,431 | 338,963 | 111,310 | 101,981 | 13,042 | -3,499 | 2,516 | 37,324 | -3,457 | 8,082 | 4,826 | |
| overdraft | -36,000 | 36,000 | -2,980 | 2,980 | |||||||||||
| change in cash | -251,718 | -8,713,509 | 5,931,482 | 2,424,431 | 338,963 | 147,310 | 65,981 | 16,022 | -6,479 | 2,516 | 37,324 | -3,457 | 8,082 | 4,826 |
the kids food company limited Credit Report and Business Information
The Kids Food Company Limited Competitor Analysis
Perform a competitor analysis for the kids food company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in AL1 area or any other competitors across 12 key performance metrics.
the kids food company limited Ownership
THE KIDS FOOD COMPANY LIMITED group structure
The Kids Food Company Limited has no subsidiary companies.
Ultimate parent company
LOTUS BAKERIES NV
#0056054
2 parents
THE KIDS FOOD COMPANY LIMITED
06881545
the kids food company limited directors
The Kids Food Company Limited currently has 3 directors. The longest serving directors include Ms Isabelle Maes (Jul 2018) and Twan Thorn (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Isabelle Maes | Belgium | 50 years | Jul 2018 | - | Director |
| Twan Thorn | England | 52 years | Nov 2019 | - | Director |
| Mr Lewis Lant | England | 35 years | Jul 2024 | - | Director |
P&L
December 2023turnover
37.8m
+19%
operating profit
4m
+123%
gross margin
24.1%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+1.56%
total assets
13.4m
+0.13%
cash
1.8k
-0.99%
net assets
Total assets minus all liabilities
the kids food company limited company details
company number
06881545
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
scream productions limited (November 2009)
accountant
-
auditor
ALLIOTTS LLP
address
2nd floor 45 grosvenor road, st albans, hertfordshire, AL1 3AW
Bank
-
Legal Advisor
-
the kids food company 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 found 4 charges/mortgages relating to the kids food company limited. Currently there are 2 open charges and 2 have been satisfied in the past.
the kids food company limited 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 THE KIDS FOOD COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the kids food company limited Companies House Filings - See Documents
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