kidskidneys ltd
kidskidneys ltd Company Information
Company Number
08959075
Next Accounts
Dec 2025
Shareholders
stephen marks
susanna heather marks
Group Structure
View All
Industry
General medical practice activities
Registered Address
trevear house old county court, alverton terrace, penzance, cornwall, TR18 4GH
Website
-kidskidneys ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDSKIDNEYS LTD at £40.8k based on a Turnover of £76.5k and 0.53x industry multiple (adjusted for size and gross margin).
kidskidneys ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDSKIDNEYS LTD at £291.3k based on an EBITDA of £73.6k and a 3.96x industry multiple (adjusted for size and gross margin).
kidskidneys ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDSKIDNEYS LTD at £239.6k based on Net Assets of £95.4k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kidskidneys Ltd Overview
Kidskidneys Ltd is a live company located in penzance, TR18 4GH with a Companies House number of 08959075. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2014, it's largest shareholder is stephen marks with a 60% stake. Kidskidneys Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kidskidneys Ltd Health Check
Pomanda's financial health check has awarded Kidskidneys Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £76.5k, make it smaller than the average company (£1.9m)
- Kidskidneys Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (10.5%)
- Kidskidneys Ltd
10.5% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Kidskidneys Ltd
39.9% - Industry AVG
Profitability
an operating margin of 96.3% make it more profitable than the average company (3.7%)
- Kidskidneys Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Kidskidneys Ltd
21 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Kidskidneys Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is equally as efficient (£87.9k)
- Kidskidneys Ltd
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
- Kidskidneys Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
- Kidskidneys Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kidskidneys Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 264 weeks, this is more cash available to meet short term requirements (40 weeks)
264 weeks - Kidskidneys Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (56.3%)
18% - Kidskidneys Ltd
56.3% - Industry AVG
KIDSKIDNEYS LTD financials
Kidskidneys Ltd's latest turnover from March 2024 is estimated at £76.5 thousand and the company has net assets of £95.4 thousand. According to their latest financial statements, we estimate that Kidskidneys Ltd has 1 employee and maintains cash reserves of £106.4 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 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29 | 460 | 890 | 1,206 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 29 | 460 | 890 | 1,206 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 9,898 | 9,976 | 9,976 | 1,590 | 15,202 | 12,879 | 1,241 | 1,977 | 1,265 | 3,950 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,513 | 415 | ||||||||
| Cash | 106,439 | 41,508 | 2,927 | 3,694 | 8,041 | 5,772 | 22,740 | 19,402 | ||
| misc current assets | ||||||||||
| total current assets | 116,337 | 51,484 | 12,903 | 5,284 | 15,202 | 12,879 | 9,282 | 9,262 | 24,420 | 23,352 |
| total assets | 116,337 | 51,484 | 12,903 | 5,284 | 15,202 | 12,879 | 9,311 | 9,722 | 25,310 | 24,558 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 233 | 1,392 | 168 | 168 | 4,763 | 3,060 | 293 | 11,232 | ||
| Group/Directors Accounts | 4,119 | 5,619 | 1,627 | 4,578 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 16,578 | 7,196 | 507 | 6,355 | 9,493 | 9,401 | ||||
| total current liabilities | 20,930 | 14,207 | 2,302 | 4,746 | 4,763 | 3,060 | 6,355 | 9,493 | 9,694 | 11,232 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 5 | 87 | 178 | 253 | ||||||
| total long term liabilities | 5 | 87 | 178 | 253 | ||||||
| total liabilities | 20,930 | 14,207 | 2,302 | 4,746 | 4,763 | 3,060 | 6,360 | 9,580 | 9,872 | 11,485 |
| net assets | 95,407 | 37,277 | 10,601 | 538 | 10,439 | 9,819 | 2,951 | 142 | 15,438 | 13,073 |
| total shareholders funds | 95,407 | 37,277 | 10,601 | 538 | 10,439 | 9,819 | 2,951 | 142 | 15,438 | 13,073 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 430 | 430 | 430 | 402 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -78 | 8,386 | -13,612 | 2,323 | 11,638 | -2,249 | 1,810 | -2,270 | 3,950 | |
| Creditors | -1,159 | 1,224 | -4,595 | 1,703 | 3,060 | -293 | -10,939 | 11,232 | ||
| Accruals and Deferred Income | 9,382 | 6,689 | 507 | -6,355 | -3,138 | 92 | 9,401 | |||
| Deferred Taxes & Provisions | -5 | -82 | -91 | -75 | 253 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,500 | 3,992 | -2,951 | 4,578 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 64,931 | 38,581 | -767 | 3,694 | -8,041 | 2,269 | -16,968 | 3,338 | 19,402 | |
| overdraft | ||||||||||
| change in cash | 64,931 | 38,581 | -767 | 3,694 | -8,041 | 2,269 | -16,968 | 3,338 | 19,402 |
kidskidneys ltd Credit Report and Business Information
Kidskidneys Ltd Competitor Analysis
Perform a competitor analysis for kidskidneys ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TR18 area or any other competitors across 12 key performance metrics.
kidskidneys ltd Ownership
KIDSKIDNEYS LTD group structure
Kidskidneys Ltd has no subsidiary companies.
Ultimate parent company
KIDSKIDNEYS LTD
08959075
kidskidneys ltd directors
Kidskidneys Ltd currently has 2 directors. The longest serving directors include Mrs Susanna Marks (Mar 2014) and Dr Stephen Marks (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susanna Marks | England | 53 years | Mar 2014 | - | Director |
| Dr Stephen Marks | England | 53 years | Mar 2014 | - | Director |
P&L
March 2024turnover
76.5k
+28%
operating profit
73.6k
0%
gross margin
39.9%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
95.4k
+1.56%
total assets
116.3k
+1.26%
cash
106.4k
+1.56%
net assets
Total assets minus all liabilities
Similar Companies
kidskidneys ltd company details
company number
08959075
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ABBOTSWOOD
auditor
-
address
trevear house old county court, alverton terrace, penzance, cornwall, TR18 4GH
Bank
-
Legal Advisor
-
kidskidneys 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 kidskidneys ltd.
kidskidneys 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.
Click to start generating capital raising & share issue transactions for KIDSKIDNEYS LTD. This can take several minutes, an email will notify you when this has completed.
kidskidneys ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
