future 4 kidz
future 4 kidz Company Information
Company Number
07056760
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Technical and vocational secondary education
+1Registered Address
51 brunel road, bedford, bedfordshire, MK41 9TJ
Website
kwseducational.co.ukfuture 4 kidz Estimated Valuation
Pomanda estimates the enterprise value of FUTURE 4 KIDZ at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
future 4 kidz Estimated Valuation
Pomanda estimates the enterprise value of FUTURE 4 KIDZ at £0 based on an EBITDA of £-213 and a 4.6x industry multiple (adjusted for size and gross margin).
future 4 kidz Estimated Valuation
Pomanda estimates the enterprise value of FUTURE 4 KIDZ at £130.9k based on Net Assets of £51k and 2.57x industry multiple (adjusted for liquidity).
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Future 4 Kidz Overview
Future 4 Kidz is a live company located in bedfordshire, MK41 9TJ with a Companies House number of 07056760. It operates in the general secondary education sector, SIC Code 85310. Founded in October 2009, it's largest shareholder is unknown. Future 4 Kidz is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Future 4 Kidz Health Check
Pomanda's financial health check has awarded Future 4 Kidz a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Future 4 Kidz
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Future 4 Kidz
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Future 4 Kidz
- - Industry AVG
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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future 4 Kidz
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (86 weeks)
- - Future 4 Kidz
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (18.1%)
- - Future 4 Kidz
- - Industry AVG
FUTURE 4 KIDZ financials
Future 4 Kidz's latest turnover from August 2023 is estimated at 0 and the company has net assets of £51 thousand. According to their latest financial statements, we estimate that Future 4 Kidz has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,290 | 78,492 | 45,125 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 5,488 | 46,018 | 43,568 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 5,488 | 46,018 | 43,568 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 5,488 | 46,018 | 43,568 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 916 | 1,373 | 1,830 | 341 | 454 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 916 | 1,373 | 1,830 | 341 | 454 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 51,725 | 51,725 | 51,725 | 51,725 | 47,650 | 51,254 | 53,512 | 53,512 | ||||||
| Group Debtors | 115,000 | 70,000 | ||||||||||||
| Misc Debtors | 47,650 | 47,650 | 47,650 | 7,830 | ||||||||||
| Cash | 4,075 | 4,075 | 4,075 | 4,075 | 1,756 | 4,126 | 10,260 | 21,171 | 44,654 | |||||
| misc current assets | ||||||||||||||
| total current assets | 51,725 | 51,725 | 51,725 | 51,725 | 51,725 | 51,725 | 51,725 | 51,725 | 53,010 | 57,638 | 63,772 | 122,830 | 91,171 | 44,654 |
| total assets | 52,412 | 52,412 | 52,412 | 52,412 | 52,412 | 52,412 | 52,412 | 52,412 | 53,926 | 59,011 | 65,602 | 123,171 | 91,625 | 44,654 |
| Bank overdraft | 27,046 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,375 | 1,375 | 1,375 | 1,285 | 2,360 | 2,254 | 119 | 126 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,375 | 1,375 | 1,375 | 1,050 | 1,920 | 960 | ||||||||
| total current liabilities | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,285 | 2,360 | 2,254 | 28,096 | 2,039 | 1,086 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,375 | 1,375 | ||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,375 | 1,375 | ||||||||||||
| total liabilities | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,285 | 2,360 | 2,254 | 28,096 | 2,039 | 1,086 |
| net assets | 51,037 | 51,037 | 51,037 | 51,037 | 51,037 | 51,037 | 51,037 | 51,037 | 52,641 | 56,651 | 63,348 | 95,075 | 89,586 | 43,568 |
| total shareholders funds | 51,037 | 51,037 | 51,037 | 51,037 | 51,037 | 51,037 | 51,037 | 51,037 | 52,641 | 56,651 | 63,348 | 95,075 | 89,586 | 43,568 |
| Aug 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 229 | 457 | 457 | 610 | 114 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -4,075 | 4,075 | -3,604 | -2,258 | -69,318 | 52,830 | 70,000 | |||||||
| Creditors | -1,375 | 90 | -1,075 | 106 | 2,254 | -119 | -7 | 126 | ||||||
| Accruals and Deferred Income | 1,375 | -1,050 | -870 | 960 | 960 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,075 | -4,075 | 2,319 | -2,370 | -6,134 | 10,260 | -21,171 | -23,483 | 44,654 | |||||
| overdraft | -27,046 | 27,046 | ||||||||||||
| change in cash | 4,075 | -4,075 | 2,319 | -2,370 | -6,134 | 37,306 | -48,217 | -23,483 | 44,654 |
future 4 kidz Credit Report and Business Information
Future 4 Kidz Competitor Analysis
Perform a competitor analysis for future 4 kidz by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in MK41 area or any other competitors across 12 key performance metrics.
future 4 kidz Ownership
FUTURE 4 KIDZ group structure
Future 4 Kidz has no subsidiary companies.
Ultimate parent company
FUTURE 4 KIDZ
07056760
future 4 kidz directors
Future 4 Kidz currently has 3 directors. The longest serving directors include Mrs Sarah Nicholls-Weaver (Oct 2009) and Mr Karl Weaver (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Nicholls-Weaver | 49 years | Oct 2009 | - | Director | |
| Mr Karl Weaver | 65 years | Oct 2009 | - | Director | |
| Mrs Magdalena Nicholls | 75 years | May 2019 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-213.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
51k
0%
total assets
52.4k
0%
cash
4.1k
0%
net assets
Total assets minus all liabilities
future 4 kidz company details
company number
07056760
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
85310 - General secondary education
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
51 brunel road, bedford, bedfordshire, MK41 9TJ
Bank
-
Legal Advisor
-
future 4 kidz 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 future 4 kidz.
future 4 kidz 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.
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future 4 kidz Companies House Filings - See Documents
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