kids space after school & holiday club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KIDS SPACE AFTER SCHOOL & HOLIDAY CLUB LTD at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
kids space after school & holiday club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KIDS SPACE AFTER SCHOOL & HOLIDAY CLUB LTD at £0 based on an EBITDA of £-22.4k and a 4.76x industry multiple (adjusted for size and gross margin).
kids space after school & holiday club ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of KIDS SPACE AFTER SCHOOL & HOLIDAY CLUB LTD at £2 based on Net Assets of £1 and 2.59x industry multiple (adjusted for liquidity).
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Kids Space After School & Holiday Club LtdOverview
Kids Space After School & Holiday Club Ltd is a live company located in london, EC1V 2NX with a Companies House number of 08372778. It operates in the primary education sector, SIC Code 85200. Founded in January 2013, it's largest shareholder is
sandra lawrence
with a 100% stake. Kids Space After School & Holiday Club Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Kids Space After School & Holiday Club Ltd Health Check
There is insufficient data available to calculate a health check for Kids Space After School & Holiday Club Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kids Space After School & Holiday Club Ltd
- - Industry AVG
KIDS SPACE AFTER SCHOOL & HOLIDAY CLUB LTD financials
EXPORT
Kids Space After School & Holiday Club Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Kids Space After School & Holiday Club Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
923,361
1,223,041
1,238,290
893,530
2,312,888
1,081,941
136,444
40,907
101,686
12,835
Other Income Or Grants
Cost Of Sales
677,913
886,981
952,700
664,512
1,524,201
688,441
88,423
28,985
71,093
Gross Profit
245,448
336,059
285,590
229,018
788,687
393,500
48,020
11,922
30,594
12,835
Admin Expenses
22,432
243,397
337,415
282,946
200,476
775,481
396,089
39,936
10,190
40,699
21,830
Operating Profit
-22,432
2,051
-1,356
2,644
28,542
13,206
-2,589
8,084
1,732
-10,105
-8,995
Interest Payable
Interest Receivable
2
4
Pre-Tax Profit
-22,432
2,051
-1,356
2,644
28,542
13,206
-2,589
8,084
1,734
-10,101
-8,995
Tax
-390
-502
-5,423
-2,509
-1,617
-347
Profit After Tax
-22,432
1,661
-1,356
2,142
23,119
10,697
-2,589
6,467
1,387
-10,101
-8,995
Dividends Paid
Retained Profit
-22,432
1,661
-1,356
2,142
23,119
10,697
-2,589
6,467
1,387
-10,101
-8,995
Employee Costs
229,189
216,550
205,250
219,413
1,112,834
486,528
76,400
27,394
61,950
17,959
Number Of Employees
7
7
7
8
42
19
3
1
2
1
EBITDA*
-22,432
2,051
-1,356
2,644
28,542
13,206
-2,589
8,084
1,732
-9,355
-8,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
2,148
2,386
2,650
2,944
3,270
3,633
3,234
2,993
2,250
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
2,148
2,386
2,650
2,944
3,270
3,633
3,234
2,993
2,250
Stock & work in progress
Trade Debtors
82,394
97,072
103,286
82,901
76,984
36,676
4,328
653
Group Debtors
Misc Debtors
Cash
772
687
misc current assets
total current assets
82,394
97,072
103,286
82,901
76,984
36,676
4,328
653
772
687
total assets
1
84,542
99,458
105,936
85,845
80,254
40,309
7,562
3,646
3,022
687
Bank overdraft
Bank loan
Trade Creditors
48,949
40,079
25,199
21,066
14,998
13,915
18,804
21,355
22,117
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,681
total current liabilities
48,949
40,079
25,199
21,066
14,998
13,915
18,804
21,355
22,117
9,681
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,161
38,608
58,610
44,794
68,390
40,225
provisions
total long term liabilities
13,161
38,608
58,610
44,794
68,390
40,225
total liabilities
62,110
78,687
83,809
65,860
83,388
54,140
18,804
21,355
22,117
9,681
net assets
1
22,432
20,771
22,127
19,985
-3,134
-13,831
-11,242
-17,709
-19,095
-8,994
total shareholders funds
1
22,432
20,771
22,127
19,985
-3,134
-13,831
-11,242
-17,709
-19,095
-8,994
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-22,432
2,051
-1,356
2,644
28,542
13,206
-2,589
8,084
1,732
-10,105
-8,995
Depreciation
750
Amortisation
Tax
-390
-502
-5,423
-2,509
-1,617
-347
Stock
Debtors
-82,394
-14,678
-6,214
20,385
5,917
40,308
32,348
3,675
653
Creditors
-48,949
8,870
14,880
4,133
6,068
1,083
-4,889
-2,551
-762
22,117
Accruals and Deferred Income
-9,681
9,681
Deferred Taxes & Provisions
Cash flow from operations
11,013
25,209
19,738
-14,110
23,270
-28,528
-39,826
241
-30
3,081
686
Investing Activities
capital expenditure
2,148
238
264
294
326
363
-399
-241
-743
-3,000
Change in Investments
1
cash flow from investments
2,147
238
264
294
326
363
-399
-241
-743
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,161
-25,447
-20,002
13,816
-23,596
28,165
40,225
share issue
1
-1
1
interest
2
4
cash flow from financing
-13,160
-25,447
-20,002
13,816
-23,596
28,165
40,225
1
4
1
cash and cash equivalents
cash
-772
85
687
overdraft
change in cash
-772
85
687
kids space after school & holiday club ltd 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 kids space after school & holiday club ltd. Get real-time insights into kids space after school & holiday club ltd's credit score, group structure and payment trends.
Kids Space After School & Holiday Club Ltd Competitor Analysis
Perform a competitor analysis for kids space after school & holiday club ltd by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in EC1V area or any other competitors across 12 key performance metrics.
kids space after school & holiday club ltd Ownership
KIDS SPACE AFTER SCHOOL & HOLIDAY CLUB LTD group structure
Kids Space After School & Holiday Club Ltd has no subsidiary companies.
Ultimate parent company
KIDS SPACE AFTER SCHOOL & HOLIDAY CLUB LTD
08372778
KIDS SPACE AFTER SCHOOL & HOLIDAY CLUB LTD Shareholders
The sole shareholder of Kids Space After School & Holiday Club Ltd is Sandra Lawrence.
sandra lawrence
100%
kids space after school & holiday club ltd directors
Kids Space After School & Holiday Club Ltd currently has 1 director, Ms Sandra Lawrence serving since Jan 2013.
kids space after school & holiday club ltd company details
company number
08372778
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
kemp house 152 - 160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
kids space after school & holiday club ltd 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 kids space after school & holiday club ltd.
kids space after school & holiday club ltd 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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kids space after school & holiday club ltdCompanies House Filings - See Documents
