angel house kids club limited
angel house kids club limited Company Information
Company Number
08493113
Next Accounts
Dec 2025
Directors
Shareholders
elizabeth aghegbegie saibu
Group Structure
View All
Industry
Pre-primary education
Registered Address
98 mcgrath road, london, E15 4SU
Website
-angel house kids club limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL HOUSE KIDS CLUB LIMITED at £384.8k based on a Turnover of £396.7k and 0.97x industry multiple (adjusted for size and gross margin).
angel house kids club limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL HOUSE KIDS CLUB LIMITED at £0 based on an EBITDA of £-5.6k and a 4.85x industry multiple (adjusted for size and gross margin).
angel house kids club limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL HOUSE KIDS CLUB LIMITED at £0 based on Net Assets of £-67.5k and 3.13x industry multiple (adjusted for liquidity).
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Angel House Kids Club Limited Overview
Angel House Kids Club Limited is a live company located in london, E15 4SU with a Companies House number of 08493113. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2013, it's largest shareholder is elizabeth aghegbegie saibu with a 100% stake. Angel House Kids Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £396.7k with declining growth in recent years.
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Angel House Kids Club Limited Health Check
Pomanda's financial health check has awarded Angel House Kids Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £396.7k, make it smaller than the average company (£717.9k)
- Angel House Kids Club Limited
£717.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.6%)
- Angel House Kids Club Limited
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Angel House Kids Club Limited
42.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.4%)
- Angel House Kids Club Limited
4.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (30)
13 - Angel House Kids Club Limited
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Angel House Kids Club Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is equally as efficient (£30.5k)
- Angel House Kids Club Limited
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Angel House Kids Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Angel House Kids Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Angel House Kids Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angel House Kids Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 335.5%, this is a higher level of debt than the average (16.6%)
335.5% - Angel House Kids Club Limited
16.6% - Industry AVG
ANGEL HOUSE KIDS CLUB LIMITED financials
Angel House Kids Club Limited's latest turnover from March 2024 is estimated at £396.7 thousand and the company has net assets of -£67.5 thousand. According to their latest financial statements, Angel House Kids Club Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 12 | 10 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 28,657 | 24,250 | 24,250 | ||||||||
| Total Fixed Assets | 28,657 | 24,250 | 24,250 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 20,657 | 28,421 | 28,421 | 5,421 | 4,661 | 3,590 | 3,140 | 3,140 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 378 | ||||||||||
| Cash | 2,712 | 2,293 | 2,103 | 2,717 | 1,496 | ||||||
| misc current assets | |||||||||||
| total current assets | 2,712 | 2,671 | 20,657 | 28,421 | 28,421 | 5,421 | 4,661 | 5,693 | 5,857 | 4,636 | |
| total assets | 28,657 | 26,962 | 26,921 | 20,657 | 28,421 | 28,421 | 5,421 | 4,661 | 5,693 | 5,857 | 4,636 |
| Bank overdraft | 693 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,243 | 1,841 | 1,841 | 3,991 | 3,600 | 2,600 | 1,600 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 38,586 | 39,119 | 25,590 | ||||||||
| total current liabilities | 39,279 | 39,119 | 25,590 | 1,243 | 1,841 | 1,841 | 3,991 | 3,600 | 2,600 | 1,600 | |
| loans | 163 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 5,371 | 2,600 | 1,800 | 2,400 | 1,200 | ||||||
| other liabilities | 56,860 | 49,805 | 34,481 | 2,061 | 4,117 | 4,117 | 5,042 | 8,914 | 7,250 | 6,717 | 4,286 |
| provisions | |||||||||||
| total long term liabilities | 56,860 | 49,805 | 34,644 | 2,061 | 4,117 | 4,117 | 10,413 | 11,514 | 9,050 | 9,117 | 5,486 |
| total liabilities | 96,139 | 88,924 | 60,234 | 3,304 | 5,958 | 5,958 | 14,404 | 15,114 | 11,650 | 10,717 | 5,486 |
| net assets | -67,482 | -61,962 | -33,313 | 17,353 | 22,463 | 22,463 | -8,983 | -10,453 | -5,957 | -4,860 | -850 |
| total shareholders funds | -67,482 | -61,962 | -33,313 | 17,353 | 22,463 | 22,463 | -8,983 | -10,453 | -5,957 | -4,860 | -850 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 4,407 | -378 | 3,971 | -7,764 | 23,000 | 760 | 1,071 | 450 | 3,140 | ||
| Creditors | -1,243 | -598 | -2,150 | 391 | 1,000 | 1,000 | 1,600 | ||||
| Accruals and Deferred Income | -533 | 13,529 | 25,590 | -5,371 | 2,771 | 800 | -600 | 1,200 | 1,200 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | -163 | 163 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 7,055 | 15,324 | 32,420 | -2,056 | -925 | -3,872 | 1,664 | 533 | 2,431 | 4,286 | |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,712 | 419 | 2,293 | -2,103 | -614 | 1,221 | 1,496 | ||||
| overdraft | 693 | ||||||||||
| change in cash | -3,405 | 419 | 2,293 | -2,103 | -614 | 1,221 | 1,496 |
angel house kids club limited Credit Report and Business Information
Angel House Kids Club Limited Competitor Analysis
Perform a competitor analysis for angel house kids club limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
angel house kids club limited Ownership
ANGEL HOUSE KIDS CLUB LIMITED group structure
Angel House Kids Club Limited has no subsidiary companies.
Ultimate parent company
ANGEL HOUSE KIDS CLUB LIMITED
08493113
angel house kids club limited directors
Angel House Kids Club Limited currently has 1 director, Mrs Elizabeth Saibu serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Saibu | England | 78 years | Apr 2013 | - | Director |
P&L
March 2024turnover
396.7k
+14%
operating profit
-5.6k
0%
gross margin
42.6%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-67.5k
+0.09%
total assets
28.7k
+0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
angel house kids club limited company details
company number
08493113
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MAAGE ACCOUNTANCY SERVICES
auditor
-
address
98 mcgrath road, london, E15 4SU
Bank
-
Legal Advisor
-
angel house kids club 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 angel house kids club limited.
angel house kids club 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.
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angel house kids club limited Companies House Filings - See Documents
| date | description | view/download |
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