Pomanda estimates the enterprise value of INCREDIBLE KIDS (HILTON) LIMITED at £39.4k based on a Turnover of £43.9k and 0.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INCREDIBLE KIDS (HILTON) LIMITED at £0 based on an EBITDA of £0 and a 6.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INCREDIBLE KIDS (HILTON) LIMITED at £0 based on Net Assets of £0 and 4.59x industry multiple (adjusted for liquidity).
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Incredible Kids (hilton) LimitedOverview
Incredible Kids (hilton) Limited is a live company located in ashby-de-la-zouch, LE65 2UZ with a Companies House number of 08902648. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2014, it's largest shareholder is
incredible kids ltd
with a 100% stake. Incredible Kids (hilton) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£43.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Incredible Kids (Hilton) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £43.9k, make it smaller than the average company (£296.7k)
£43.9k - Incredible Kids (hilton) Limited
£296.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (6.2%)
-74% - Incredible Kids (hilton) Limited
6.2% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Incredible Kids (hilton) Limited
48.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Incredible Kids (hilton) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Incredible Kids (hilton) Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
£15.2k - Incredible Kids (hilton) Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is equally as efficient (£21.9k)
£21.9k - Incredible Kids (hilton) Limited
£21.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Incredible Kids (hilton) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Incredible Kids (hilton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Incredible Kids (hilton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Incredible Kids (hilton) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Incredible Kids (hilton) Limited
- - Industry AVG
INCREDIBLE KIDS (HILTON) LIMITED financials
EXPORT
Incredible Kids (Hilton) Limited's latest turnover from August 2023 is estimated at £43.9 thousand and the company has net assets of 0. According to their latest financial statements, Incredible Kids (Hilton) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
43,868
429,207
2,277,999
2,536,049
2,019,739
1,914,672
1,305,145
219,213
849,218
866,410
Other Income Or Grants
Cost Of Sales
22,526
222,246
1,296,569
1,312,830
1,058,339
981,309
555,750
99,214
442,176
430,520
Gross Profit
21,341
206,961
981,430
1,223,220
961,401
933,364
749,395
119,999
407,042
435,890
Admin Expenses
21,341
-738,114
1,196,773
1,252,247
951,941
979,782
835,204
253,138
534,509
491,875
Operating Profit
945,075
-215,343
-29,027
9,460
-46,418
-85,809
-133,139
-127,467
-55,985
Interest Payable
22,097
40,097
18,720
Interest Receivable
154
29
33
295
343
49
1
6
5
Pre-Tax Profit
945,230
-215,314
-28,994
9,754
-46,075
-107,858
-173,235
-146,181
-55,980
Tax
-179,594
-1,853
Profit After Tax
765,636
-215,314
-28,994
7,901
-46,075
-107,858
-173,235
-146,181
-55,980
Dividends Paid
Retained Profit
765,636
-215,314
-28,994
7,901
-46,075
-107,858
-173,235
-146,181
-55,980
Employee Costs
30,382
285,268
285,491
259,831
262,213
243,087
217,236
159,003
582,691
583,427
Number Of Employees
2
20
20
20
20
18
17
13
50
50
EBITDA*
945,075
-211,033
18,683
66,066
11,562
-23,184
-71,220
-74,557
-44,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
121,588
150,245
171,980
203,525
219,026
238,825
39,516
Intangible Assets
75,129
93,912
114,402
134,892
155,382
175,872
196,362
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
196,717
244,157
286,382
338,417
374,408
414,697
235,878
Stock & work in progress
Trade Debtors
42,229
86,414
61,132
26,422
12,896
5,853
25,900
26,301
Group Debtors
Misc Debtors
11,781
Cash
17,620
39,855
25,273
53,301
38,050
819
227
2,126
misc current assets
total current assets
59,849
126,269
86,405
79,723
50,946
18,453
26,127
28,427
total assets
59,849
322,986
330,562
366,105
389,363
392,861
440,824
264,305
Bank overdraft
7,796
Bank loan
Trade Creditors
825,485
862,286
837,876
879,866
856,255
20,543
45,676
65,454
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,443
total current liabilities
825,485
862,286
837,876
879,866
856,255
48,782
45,676
65,454
loans
699,315
576,005
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
250,000
provisions
11,022
14,014
15,468
16,262
20,060
21,203
4,731
total long term liabilities
11,022
14,014
15,468
16,262
719,375
597,209
254,731
total liabilities
825,485
873,308
851,890
895,334
872,517
768,157
642,885
320,185
net assets
-765,636
-550,322
-521,328
-529,229
-483,154
-375,296
-202,061
-55,880
total shareholders funds
-765,636
-550,322
-521,328
-529,229
-483,154
-375,296
-202,061
-55,880
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
945,075
-215,343
-29,027
9,460
-46,418
-85,809
-133,139
-127,467
-55,985
Depreciation
4,310
28,927
36,116
37,490
42,135
41,429
23,882
2,900
Amortisation
18,783
20,490
20,490
20,490
20,490
29,028
8,538
Tax
-179,594
-1,853
Stock
Debtors
-42,229
-44,185
25,282
34,710
13,526
-4,738
-8,266
-401
26,301
Creditors
-825,485
-36,801
24,410
-41,990
23,611
835,712
-25,133
-19,778
65,454
Accruals and Deferred Income
-20,443
20,443
Deferred Taxes & Provisions
-11,022
-2,992
-1,454
-794
-3,798
-1,143
16,472
4,731
Cash flow from operations
-17,775
-214,671
14,819
-13,941
20,853
793,025
-68,787
-77,462
-663
Investing Activities
capital expenditure
192,407
-270
-14,381
-5,945
-26,634
-21,630
-231,729
-247,316
Change in Investments
cash flow from investments
192,407
-270
-14,381
-5,945
-26,634
-21,630
-231,729
-247,316
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-699,315
123,310
576,005
Hire Purchase and Lease Commitments
other long term liabilities
-1
-249,999
250,000
share issue
100
interest
154
29
33
295
343
-22,048
-40,096
-18,714
5
cash flow from financing
154
29
33
295
343
-721,363
83,213
307,292
250,105
cash and cash equivalents
cash
-17,620
-22,235
14,582
-28,028
15,251
37,231
592
-1,899
2,126
overdraft
-7,796
7,796
change in cash
-17,620
-22,235
14,582
-28,028
15,251
45,027
-7,204
-1,899
2,126
incredible kids (hilton) 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 incredible kids (hilton) limited. Get real-time insights into incredible kids (hilton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for incredible kids (hilton) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
incredible kids (hilton) limited Ownership
INCREDIBLE KIDS (HILTON) LIMITED group structure
Incredible Kids (Hilton) Limited has no subsidiary companies.
The sole shareholder of Incredible Kids (Hilton) Limited is Incredible Kids Ltd.
incredible kids ltd
100%
incredible kids (hilton) limited directors
Incredible Kids (Hilton) Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Corbin (Jul 2017) and
Ms Lisa Wiggins (Sep 2017).
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 incredible kids (hilton) limited.
incredible kids (hilton) 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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incredible kids (hilton) limitedCompanies House Filings - See Documents
