kiddy cloud limited
kiddy cloud limited Company Information
Company Number
07682376
Next Accounts
Sep 2025
Shareholders
colin wright
lesley beach
View AllGroup Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
unit 3 beels road, stallingborough, grimsby, DN41 8DN
Website
http://splashabout.comkiddy cloud limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDY CLOUD LIMITED at £43.3k based on a Turnover of £110.6k and 0.39x industry multiple (adjusted for size and gross margin).
kiddy cloud limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDY CLOUD LIMITED at £197.7k based on an EBITDA of £49.3k and a 4.01x industry multiple (adjusted for size and gross margin).
kiddy cloud limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDY CLOUD LIMITED at £1.4m based on Net Assets of £580.4k and 2.33x industry multiple (adjusted for liquidity).
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Kiddy Cloud Limited Overview
Kiddy Cloud Limited is a live company located in grimsby, DN41 8DN with a Companies House number of 07682376. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2011, it's largest shareholder is colin wright with a 26.6% stake. Kiddy Cloud Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.6k with healthy growth in recent years.
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Kiddy Cloud Limited Health Check
Pomanda's financial health check has awarded Kiddy Cloud Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £110.6k, make it smaller than the average company (£11.4m)
- Kiddy Cloud Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.9%)
- Kiddy Cloud Limited
7.9% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Kiddy Cloud Limited
50.9% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (4.6%)
- Kiddy Cloud Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Kiddy Cloud Limited
64 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Kiddy Cloud Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£170.3k)
- Kiddy Cloud Limited
£170.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kiddy Cloud Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (37 days)
- Kiddy Cloud Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kiddy Cloud Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kiddy Cloud Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (72.8%)
70.1% - Kiddy Cloud Limited
72.8% - Industry AVG
KIDDY CLOUD LIMITED financials
Kiddy Cloud Limited's latest turnover from December 2023 is estimated at £110.6 thousand and the company has net assets of £580.4 thousand. According to their latest financial statements, Kiddy Cloud Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 6 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,941,550 | 1,941,550 | 1,941,550 | 1,941,550 | 1,941,550 | 1,502,054 | 1,502,054 | 1,502,054 | 1,502,054 | 1,502,054 | 1,502,054 | 1,559,741 | 1,552,470 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,941,550 | 1,941,550 | 1,941,550 | 1,941,550 | 1,941,550 | 1,502,054 | 1,502,054 | 1,502,054 | 1,502,054 | 1,502,054 | 1,502,054 | 1,559,741 | 1,552,470 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 500 | 900 | 1,800 | 1,346 | 34,780 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 14,088 | 5,990 | 2,982 | 485 | 692 | 616 | 1,223 | ||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 14,088 | 5,990 | 2,982 | 485 | 692 | 616 | 1,723 | 900 | 1,800 | 1,346 | 34,780 | ||
| total assets | 1,941,550 | 1,941,550 | 1,955,638 | 1,947,540 | 1,944,532 | 1,502,539 | 1,502,746 | 1,502,670 | 1,503,777 | 1,502,954 | 1,503,854 | 1,561,087 | 1,587,250 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,569 | 8,737 | 7,228 | 4,034 | 2,698 | 374 | 3,298 | 401,876 | 280,187 | 504,292 | 364,455 | ||
| Group/Directors Accounts | 1,347,248 | 1,388,650 | 1,389,947 | 1,799,685 | 1,750,849 | 855,626 | 755,235 | 652,758 | 482,703 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 9,305 | 700 | 15,000 | 9,451 | 1,667 | 2,323 | 2,322 | 2,322 | 10,472 | ||||
| total current liabilities | 1,361,122 | 1,398,087 | 1,412,175 | 1,813,170 | 1,755,214 | 857,949 | 757,931 | 658,378 | 493,175 | 401,876 | 280,187 | 504,292 | 364,455 |
| loans | 385,000 | 385,000 | 385,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 765,354 | 765,354 | 765,354 | 765,354 | 765,354 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 385,000 | 385,000 | 385,000 | 765,354 | 765,354 | 765,354 | 765,354 | 765,354 | |||||
| total liabilities | 1,361,122 | 1,398,087 | 1,412,175 | 1,813,170 | 1,755,214 | 1,242,949 | 1,142,931 | 1,043,378 | 1,258,529 | 1,167,230 | 1,045,541 | 1,269,646 | 1,129,809 |
| net assets | 580,428 | 543,463 | 543,463 | 134,370 | 189,318 | 259,590 | 359,815 | 459,292 | 245,248 | 335,724 | 458,313 | 291,441 | 457,441 |
| total shareholders funds | 580,428 | 543,463 | 543,463 | 134,370 | 189,318 | 259,590 | 359,815 | 459,292 | 245,248 | 335,724 | 458,313 | 291,441 | 457,441 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -14,088 | 8,098 | 3,008 | 2,497 | -207 | 76 | -1,107 | 823 | -900 | 454 | -33,434 | 34,780 | |
| Creditors | -4,168 | 1,509 | 3,194 | 1,336 | 2,698 | -374 | -2,924 | 3,298 | -401,876 | 121,689 | -224,105 | 139,837 | 364,455 |
| Accruals and Deferred Income | 8,605 | -14,300 | 5,549 | 7,784 | -656 | 1 | -8,150 | 10,472 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 439,496 | -57,687 | 7,271 | 1,552,470 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -41,402 | -1,297 | -409,738 | 48,836 | 895,223 | 100,391 | 102,477 | 170,055 | 482,703 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -385,000 | 385,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -765,354 | 765,354 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
kiddy cloud limited Credit Report and Business Information
Kiddy Cloud Limited Competitor Analysis
Perform a competitor analysis for kiddy cloud limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN41 area or any other competitors across 12 key performance metrics.
kiddy cloud limited Ownership
KIDDY CLOUD LIMITED group structure
Kiddy Cloud Limited has 3 subsidiary companies.
Ultimate parent company
KIDDY CLOUD LIMITED
07682376
3 subsidiaries
kiddy cloud limited directors
Kiddy Cloud Limited currently has 5 directors. The longest serving directors include Ms Lesley Beach (Jun 2011) and Mr Mike Carter (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lesley Beach | England | 48 years | Jun 2011 | - | Director |
| Mr Mike Carter | England | 55 years | Aug 2011 | - | Director |
| Mr Jeremy Carr | England | 55 years | Aug 2011 | - | Director |
| Mr Colin Wright | England | 63 years | Aug 2011 | - | Director |
| Mrs Samantha Williams | England | 52 years | Mar 2024 | - | Director |
P&L
December 2023turnover
110.6k
+8%
operating profit
49.3k
0%
gross margin
51%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
580.4k
+0.07%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kiddy cloud limited company details
company number
07682376
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
project faye limited (February 2012)
accountant
PARETO TAX & WEALTH LLP
auditor
-
address
unit 3 beels road, stallingborough, grimsby, DN41 8DN
Bank
-
Legal Advisor
-
kiddy cloud 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 3 charges/mortgages relating to kiddy cloud limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kiddy cloud 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 KIDDY CLOUD LIMITED. This can take several minutes, an email will notify you when this has completed.
kiddy cloud limited Companies House Filings - See Documents
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