20 cowley drive, chapeltown, sheffield, south yorkshire, S35 1SW
Website
-
happy kids (yorkshire) limitedEstimated Valuation
£315.8k
Pomanda estimates the enterprise value of HAPPY KIDS (YORKSHIRE) LIMITED at £315.8k based on a Turnover of £352.3k and 0.9x industry multiple (adjusted for size and gross margin).
happy kids (yorkshire) limitedEstimated Valuation
£104.8k
Pomanda estimates the enterprise value of HAPPY KIDS (YORKSHIRE) LIMITED at £104.8k based on an EBITDA of £22.4k and a 4.68x industry multiple (adjusted for size and gross margin).
happy kids (yorkshire) limitedEstimated Valuation
£364.7k
Pomanda estimates the enterprise value of HAPPY KIDS (YORKSHIRE) LIMITED at £364.7k based on Net Assets of £119.2k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Happy Kids (yorkshire) LimitedOverview
Happy Kids (yorkshire) Limited is a live company located in sheffield, S35 1SW with a Companies House number of 08360845. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2013, it's largest shareholder is
unknown.
Happy Kids (yorkshire) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£352.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Happy Kids (Yorkshire) 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
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £352.3k, make it smaller than the average company (£749.7k)
£352.3k - Happy Kids (yorkshire) Limited
£749.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)
12% - Happy Kids (yorkshire) Limited
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Happy Kids (yorkshire) Limited
42.6% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.8%)
3.9% - Happy Kids (yorkshire) Limited
4.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (31)
11 - Happy Kids (yorkshire) Limited
31 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Happy Kids (yorkshire) Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is equally as efficient (£30.5k)
£32k - Happy Kids (yorkshire) Limited
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Happy Kids (yorkshire) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (13 days)
51 days - Happy Kids (yorkshire) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Happy Kids (yorkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is less cash available to meet short term requirements (114 weeks)
67 weeks - Happy Kids (yorkshire) Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a higher level of debt than the average (17.1%)
50.7% - Happy Kids (yorkshire) Limited
17.1% - Industry AVG
HAPPY KIDS (YORKSHIRE) LIMITED financials
EXPORT
Happy Kids (Yorkshire) Limited's latest turnover from March 2024 is estimated at £352.3 thousand and the company has net assets of £119.2 thousand. According to their latest financial statements, Happy Kids (Yorkshire) Limited has 11 employees and maintains cash reserves of £37.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
352,266
577,971
267,743
251,366
300,790
271,184
404,769
715
3,548
Other Income Or Grants
Cost Of Sales
202,295
312,239
151,417
144,436
160,671
142,669
210,993
372
1,798
Gross Profit
149,971
265,732
116,326
106,930
140,119
128,515
193,776
343
1,749
Admin Expenses
136,170
233,457
81,864
68,231
107,990
109,759
-6,931
190,922
-17
-400
Operating Profit
13,801
32,275
34,462
38,699
32,129
18,756
6,931
2,854
360
2,149
Interest Payable
10,708
10,018
6,758
6,248
3,159
Interest Receivable
1,235
666
121
5
3
11
5
Pre-Tax Profit
4,328
22,923
27,826
32,456
28,970
18,756
6,931
2,856
370
2,154
Tax
-1,082
-4,355
-5,287
-6,167
-5,504
-3,564
-1,317
-571
-74
-452
Profit After Tax
3,246
18,568
22,539
26,289
23,466
15,192
5,614
2,285
296
1,702
Dividends Paid
Retained Profit
3,246
18,568
22,539
26,289
23,466
15,192
5,614
2,285
296
1,702
Employee Costs
238,311
225,675
212,695
191,601
193,511
223,030
273,620
21,032
21,183
Number Of Employees
11
11
11
10
10
12
14
1
1
EBITDA*
22,402
36,134
36,900
41,464
35,816
21,172
6,931
2,854
360
2,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
203,890
191,301
187,037
188,018
190,783
7,248
9,664
2,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203,890
191,301
187,037
188,018
190,783
7,248
9,664
2,124
Stock & work in progress
Trade Debtors
13,976
7,587
Group Debtors
Misc Debtors
372
429
585
585
585
21,963
833
Cash
37,479
9,579
21,760
10,544
84
2,072
2,127
misc current assets
total current assets
37,851
23,984
22,345
11,129
669
21,963
833
7,587
2,072
2,127
total assets
241,741
215,285
209,382
199,147
191,452
29,211
10,497
9,711
2,072
2,127
Bank overdraft
Bank loan
Trade Creditors
28,725
5,987
14,499
34,382
100
5,428
74
425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,784
7,089
8,504
4,954
4,022
600
total current liabilities
28,725
2,784
13,076
23,003
39,336
4,122
600
5,428
74
425
loans
93,819
96,550
98,923
101,300
103,561
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
93,819
96,550
98,923
101,300
103,561
total liabilities
122,544
99,334
111,999
124,303
142,897
4,122
600
5,428
74
425
net assets
119,197
115,951
97,383
74,844
48,555
25,089
9,897
4,283
1,998
1,702
total shareholders funds
119,197
115,951
97,383
74,844
48,555
25,089
9,897
4,283
1,998
1,702
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
13,801
32,275
34,462
38,699
32,129
18,756
6,931
2,854
360
2,149
Depreciation
8,601
3,859
2,438
2,765
3,687
2,416
Amortisation
Tax
-1,082
-4,355
-5,287
-6,167
-5,504
-3,564
-1,317
-571
-74
-452
Stock
Debtors
-14,033
13,820
-21,378
21,130
-6,754
7,587
Creditors
28,725
-5,987
-8,512
-19,883
34,282
100
-5,428
5,354
-351
425
Accruals and Deferred Income
-2,784
-4,305
-1,415
3,550
932
3,422
600
Deferred Taxes & Provisions
Cash flow from operations
61,294
7,667
21,686
18,964
86,904
7,540
50
-65
2,122
Investing Activities
capital expenditure
-21,190
-8,123
-1,457
-187,222
-7,540
-2,124
Change in Investments
cash flow from investments
-21,190
-8,123
-1,457
-187,222
-7,540
-2,124
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,731
-2,373
-2,377
-2,261
103,561
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-9,473
-9,352
-6,637
-6,243
-3,159
3
11
5
cash flow from financing
-12,204
-11,725
-9,014
-8,504
100,402
3
11
5
cash and cash equivalents
cash
27,900
-12,181
11,216
10,460
84
-2,072
-55
2,127
overdraft
change in cash
27,900
-12,181
11,216
10,460
84
-2,072
-55
2,127
happy kids (yorkshire) limited 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 happy kids (yorkshire) limited. Get real-time insights into happy kids (yorkshire) limited's credit score, group structure and payment trends.
Perform a competitor analysis for happy kids (yorkshire) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
happy kids (yorkshire) limited Ownership
HAPPY KIDS (YORKSHIRE) LIMITED group structure
Happy Kids (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
HAPPY KIDS (YORKSHIRE) LIMITED
08360845
HAPPY KIDS (YORKSHIRE) LIMITED Shareholders
The sole shareholder of Happy Kids (Yorkshire) Limited is -.
-
-
happy kids (yorkshire) limited directors
Happy Kids (Yorkshire) Limited currently has 2 directors.
The longest serving directors include
Mr Steven Scott (Jan 2013) and
Mrs Deborah Scott (Jan 2013).
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 2 charges/mortgages relating to happy kids (yorkshire) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
happy kids (yorkshire) 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 HAPPY KIDS (YORKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
happy kids (yorkshire) limitedCompanies House Filings - See Documents
