kaboodle diverse world limited
kaboodle diverse world limited Company Information
Company Number
07632093
Next Accounts
Mar 2026
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
shayne raymond adams
hazel caroline adams
Group Structure
View All
Contact
Registered Address
number 5 the business quarter, eco park road, ludlow, shropshire, SY8 1FD
kaboodle diverse world limited Estimated Valuation
Pomanda estimates the enterprise value of KABOODLE DIVERSE WORLD LIMITED at £245.9k based on a Turnover of £700.7k and 0.35x industry multiple (adjusted for size and gross margin).
kaboodle diverse world limited Estimated Valuation
Pomanda estimates the enterprise value of KABOODLE DIVERSE WORLD LIMITED at £122k based on an EBITDA of £40.7k and a 3x industry multiple (adjusted for size and gross margin).
kaboodle diverse world limited Estimated Valuation
Pomanda estimates the enterprise value of KABOODLE DIVERSE WORLD LIMITED at £538.9k based on Net Assets of £170.6k and 3.16x industry multiple (adjusted for liquidity).
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Kaboodle Diverse World Limited Overview
Kaboodle Diverse World Limited is a live company located in ludlow, SY8 1FD with a Companies House number of 07632093. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2011, it's largest shareholder is shayne raymond adams with a 50% stake. Kaboodle Diverse World Limited is a established, small sized company, Pomanda has estimated its turnover at £700.7k with low growth in recent years.
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Kaboodle Diverse World Limited Health Check
Pomanda's financial health check has awarded Kaboodle Diverse World Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £700.7k, make it smaller than the average company (£8.9m)
- Kaboodle Diverse World Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.8%)
- Kaboodle Diverse World Limited
12.8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (46.1%)
- Kaboodle Diverse World Limited
46.1% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.3%)
- Kaboodle Diverse World Limited
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (47)
6 - Kaboodle Diverse World Limited
47 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Kaboodle Diverse World Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£134.1k)
- Kaboodle Diverse World Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (9 days)
- Kaboodle Diverse World Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
- Kaboodle Diverse World Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kaboodle Diverse World Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaboodle Diverse World Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (56.5%)
14.9% - Kaboodle Diverse World Limited
56.5% - Industry AVG
KABOODLE DIVERSE WORLD LIMITED financials
Kaboodle Diverse World Limited's latest turnover from June 2024 is estimated at £700.7 thousand and the company has net assets of £170.6 thousand. According to their latest financial statements, Kaboodle Diverse World Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,853 | 5,469 | 6,146 | 6,606 | 8,235 | 9,946 | 11,748 | 13,735 | 15,930 | 24,382 | 33,014 | 42,119 | 25,355 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,853 | 5,469 | 6,146 | 6,606 | 8,235 | 9,946 | 11,748 | 13,735 | 15,930 | 24,382 | 33,014 | 42,119 | 25,355 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,361 | 60,633 | 62,150 | 59,802 |
| Trade Debtors | 195,642 | 172,337 | 177,070 | 230,052 | 133,902 | 104,786 | 100,424 | 105,830 | 128,869 | 1,459 | 1,784 | 1,493 | 1,749 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,803 | 19,577 | 33,775 | 14,969 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,642 | 172,337 | 177,070 | 230,052 | 133,902 | 104,786 | 100,424 | 105,830 | 128,869 | 107,623 | 81,994 | 97,418 | 76,520 |
| total assets | 200,495 | 177,806 | 183,216 | 236,658 | 142,137 | 114,732 | 112,172 | 119,565 | 144,799 | 132,005 | 115,008 | 139,537 | 101,875 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,914 | 37,736 | 39,781 | 128,313 | 113,340 | 104,386 | 110,190 | 116,936 | 137,575 | 119,055 | 96,344 | 107,785 | 81,969 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,914 | 37,736 | 39,781 | 128,313 | 113,340 | 104,386 | 110,190 | 116,936 | 137,575 | 119,055 | 96,344 | 107,785 | 81,969 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 38,319 | 42,275 | 0 | 0 | 0 | 0 | 5,965 | 10,102 | 14,238 | 18,375 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,535 | 2,793 | 3,157 | 3,457 |
| total long term liabilities | 0 | 0 | 38,319 | 42,275 | 0 | 0 | 0 | 0 | 5,965 | 12,637 | 17,031 | 21,532 | 3,457 |
| total liabilities | 29,914 | 37,736 | 78,100 | 170,588 | 113,340 | 104,386 | 110,190 | 116,936 | 143,540 | 131,692 | 113,375 | 129,317 | 85,426 |
| net assets | 170,581 | 140,070 | 105,116 | 66,070 | 28,797 | 10,346 | 1,982 | 2,629 | 1,259 | 313 | 1,633 | 10,220 | 16,449 |
| total shareholders funds | 170,581 | 140,070 | 105,116 | 66,070 | 28,797 | 10,346 | 1,982 | 2,629 | 1,259 | 313 | 1,633 | 10,220 | 16,449 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 8,924 | 9,105 | 9,275 | 2,912 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,361 | -2,272 | -1,517 | 2,348 | 59,802 |
| Debtors | 23,305 | -4,733 | -52,982 | 96,150 | 29,116 | 4,362 | -5,406 | -23,039 | 127,410 | -325 | 291 | -256 | 1,749 |
| Creditors | -7,822 | -2,045 | -88,532 | 14,973 | 8,954 | -5,804 | -6,746 | -20,639 | 18,520 | 22,711 | -11,441 | 25,816 | 81,969 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,535 | -258 | -364 | -300 | 3,457 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -38,319 | -3,956 | 42,275 | 0 | 0 | 0 | -5,965 | -4,137 | -4,136 | -4,137 | 18,375 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,803 | 28,226 | -14,198 | 18,806 | 14,969 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,803 | 28,226 | -14,198 | 18,806 | 14,969 |
kaboodle diverse world limited Credit Report and Business Information
Kaboodle Diverse World Limited Competitor Analysis
Perform a competitor analysis for kaboodle diverse world limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY8 area or any other competitors across 12 key performance metrics.
kaboodle diverse world limited Ownership
KABOODLE DIVERSE WORLD LIMITED group structure
Kaboodle Diverse World Limited has no subsidiary companies.
Ultimate parent company
KABOODLE DIVERSE WORLD LIMITED
07632093
kaboodle diverse world limited directors
Kaboodle Diverse World Limited currently has 2 directors. The longest serving directors include Mr Shayne Adams (May 2011) and Ms Hazel Adams (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shayne Adams | England | 58 years | May 2011 | - | Director |
| Ms Hazel Adams | England | 49 years | May 2011 | - | Director |
P&L
June 2024turnover
700.7k
+15%
operating profit
40.7k
0%
gross margin
31.3%
+6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
170.6k
+0.22%
total assets
200.5k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
kaboodle diverse world limited company details
company number
07632093
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
D R E & CO LIMITED
auditor
-
address
number 5 the business quarter, eco park road, ludlow, shropshire, SY8 1FD
Bank
-
Legal Advisor
-
kaboodle diverse world 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 kaboodle diverse world limited.
kaboodle diverse world limited Companies House Filings - See Documents
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