kids in mind
kids in mind Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
Registered Address
unit 13, breasy place, burroughs gardens, london, NW4 4AT
kids in mind Estimated Valuation
Pomanda estimates the enterprise value of KIDS IN MIND at £194k based on a Turnover of £398.1k and 0.49x industry multiple (adjusted for size and gross margin).
kids in mind Estimated Valuation
Pomanda estimates the enterprise value of KIDS IN MIND at £2.5m based on an EBITDA of £495.4k and a 5.07x industry multiple (adjusted for size and gross margin).
kids in mind Estimated Valuation
Pomanda estimates the enterprise value of KIDS IN MIND at £1.1m based on Net Assets of £438.3k and 2.4x industry multiple (adjusted for liquidity).
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Kids In Mind Overview
Kids In Mind is a live company located in london, NW4 4AT with a Companies House number of 08389165. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2013, it's largest shareholder is unknown. Kids In Mind is a established, micro sized company, Pomanda has estimated its turnover at £398.1k with rapid growth in recent years.
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Kids In Mind Health Check
Pomanda's financial health check has awarded Kids In Mind a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £398.1k, make it in line with the average company (£449.6k)
£398.1k - Kids In Mind
£449.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 276%, show it is growing at a faster rate (6.9%)
276% - Kids In Mind
6.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
74.2% - Kids In Mind
74.2% - Industry AVG
Profitability
an operating margin of 124.5% make it more profitable than the average company (3.5%)
124.5% - Kids In Mind
3.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
- Kids In Mind
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kids In Mind
- - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is equally as efficient (£40.4k)
- Kids In Mind
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kids In Mind
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kids In Mind
- - Industry AVG
Stock Days
it holds stock equivalent to 1102 days, this is more than average (22 days)
1102 days - Kids In Mind
22 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kids In Mind
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kids In Mind
- - Industry AVG
KIDS IN MIND financials
Kids In Mind's latest turnover from February 2024 is £398.1 thousand and the company has net assets of £438.3 thousand. According to their latest financial statements, we estimate that Kids In Mind has 10 employees and maintains cash reserves of £128.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 398,079 | 9,720 | 7,500 | 6,500 | 21,653 | 11,100 | 46,355 | 27,982 | 45,820 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 36,519 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 375,144 | 6,849 | -4,210 | -24,555 | -7,555 | -12,555 | -22,893 | -5,220 | 35,684 | 5,361 | 36,519 |
| Tax | |||||||||||
| Profit After Tax | 375,144 | 6,849 | -4,210 | -24,555 | -7,555 | -12,555 | -22,893 | -5,220 | 35,684 | 5,361 | 36,519 |
| Dividends Paid | |||||||||||
| Retained Profit | 375,144 | 6,849 | -4,210 | -24,555 | -7,555 | -12,555 | -22,893 | -5,220 | 35,684 | 5,361 | 36,519 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 36,519 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 9,720 | ||||||||||
| Total Fixed Assets | 9,720 | ||||||||||
| Stock & work in progress | 309,946 | ||||||||||
| Trade Debtors | 45,798 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 7,500 | 1,140 | 2,720 | 49,804 | 46,544 | ||||||
| Cash | 128,368 | 53,450 | 56,321 | 56,531 | 85,086 | 92,641 | 104,056 | 125,369 | 83,505 | 83,081 | 52,466 |
| misc current assets | |||||||||||
| total current assets | 438,314 | 53,450 | 56,321 | 64,031 | 85,086 | 92,641 | 105,196 | 128,089 | 133,309 | 129,625 | 98,264 |
| total assets | 438,314 | 63,170 | 56,321 | 64,031 | 85,086 | 92,641 | 105,196 | 128,089 | 133,309 | 129,625 | 98,264 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,500 | 32,000 | 6,000 | ||||||||
| total current liabilities | 3,500 | 32,000 | 6,000 | ||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 3,500 | 32,000 | 6,000 | ||||||||
| net assets | 438,314 | 63,170 | 56,321 | 60,531 | 85,086 | 92,641 | 105,196 | 128,089 | 133,309 | 97,625 | 92,264 |
| total shareholders funds | 438,314 | 63,170 | 56,321 | 60,531 | 85,086 | 92,641 | 105,196 | 128,089 | 133,309 | 97,625 | 92,264 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 36,519 | ||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 309,946 | ||||||||||
| Debtors | -9,720 | 9,720 | -7,500 | 7,500 | -1,140 | -1,580 | -47,084 | 3,260 | 746 | 45,798 | |
| Creditors | |||||||||||
| Accruals and Deferred Income | -3,500 | 3,500 | -32,000 | 26,000 | 6,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -3,279 | ||||||||||
| 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 | 55,745 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 74,918 | -2,871 | -210 | -28,555 | -7,555 | -11,415 | -21,313 | 41,864 | 424 | 30,615 | 52,466 |
| overdraft | |||||||||||
| change in cash | 74,918 | -2,871 | -210 | -28,555 | -7,555 | -11,415 | -21,313 | 41,864 | 424 | 30,615 | 52,466 |
kids in mind Credit Report and Business Information
Kids In Mind Competitor Analysis
Perform a competitor analysis for kids in mind by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
kids in mind Ownership
KIDS IN MIND group structure
Kids In Mind has no subsidiary companies.
Ultimate parent company
KIDS IN MIND
08389165
kids in mind directors
Kids In Mind currently has 7 directors. The longest serving directors include Mr Gordon Moulds (Feb 2013) and Mr Anthony Mann (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Moulds | England | 67 years | Feb 2013 | - | Director |
| Mr Anthony Mann | England | 59 years | Feb 2014 | - | Director |
| Mr Christopher Osborne | England | 32 years | Feb 2024 | - | Director |
| Mrs Tina Fotherby | England | 64 years | Feb 2024 | - | Director |
| Mrs Andrea Margolin | England | 62 years | Feb 2024 | - | Director |
| Mr Kevin Mack | England | 69 years | Feb 2025 | - | Director |
| Mr Anthony Metzer | England | 61 years | Feb 2025 | - | Director |
P&L
February 2024turnover
398.1k
+3995%
operating profit
495.4k
0%
gross margin
74.3%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
438.3k
+5.94%
total assets
438.3k
+5.94%
cash
128.4k
+1.4%
net assets
Total assets minus all liabilities
kids in mind company details
company number
08389165
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
the paskin children's trust (December 2023)
the cyril paskin memorial trust (June 2013)
accountant
MILTON AVIS LLP
auditor
-
address
unit 13, breasy place, burroughs gardens, london, NW4 4AT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kids in mind 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 in mind.
kids in mind 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 KIDS IN MIND. This can take several minutes, an email will notify you when this has completed.
kids in mind Companies House Filings - See Documents
| date | description | view/download |
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