kiddylicious international limited
kiddylicious international limited Company Information
Company Number
09382313
Next Accounts
Mar 2025
Shareholders
lotus bakeries uk
Group Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
1st floor rose house, bell lane office village, amersham, HP6 6FA
Website
www.kiddylicious.comkiddylicious international limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDYLICIOUS INTERNATIONAL LIMITED at £4k based on a Turnover of £7.2k and 0.55x industry multiple (adjusted for size and gross margin).
kiddylicious international limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDYLICIOUS INTERNATIONAL LIMITED at £3.1m based on an EBITDA of £820.7k and a 3.77x industry multiple (adjusted for size and gross margin).
kiddylicious international limited Estimated Valuation
Pomanda estimates the enterprise value of KIDDYLICIOUS INTERNATIONAL LIMITED at £2.7m based on Net Assets of £1.4m and 1.98x industry multiple (adjusted for liquidity).
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Kiddylicious International Limited Overview
Kiddylicious International Limited is a dissolved company that was located in amersham, HP6 6FA with a Companies House number of 09382313. It operated in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in January 2015, it's largest shareholder was lotus bakeries uk with a 100% stake. The last turnover for Kiddylicious International Limited was estimated at £7.2k.
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Kiddylicious International Limited Health Check
Pomanda's financial health check has awarded Kiddylicious International Limited a 4.5 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
2 Regular
4 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£20.7m)
- Kiddylicious International Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (5.6%)
- Kiddylicious International Limited
5.6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Kiddylicious International Limited
25.6% - Industry AVG
Profitability
an operating margin of 11456.3% make it more profitable than the average company (3.9%)
- Kiddylicious International Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Kiddylicious International Limited
114 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Kiddylicious International Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£199k)
- Kiddylicious International Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kiddylicious International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (43 days)
- Kiddylicious International Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kiddylicious International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 263 weeks, this is more cash available to meet short term requirements (8 weeks)
263 weeks - Kiddylicious International Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (57.7%)
7.7% - Kiddylicious International Limited
57.7% - Industry AVG
KIDDYLICIOUS INTERNATIONAL LIMITED financials
Kiddylicious International Limited's latest turnover from December 2019 is estimated at £7.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Kiddylicious International Limited has 1 employee and maintains cash reserves of £572.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 962,131 | 749,751 | 285,046 | 131,231 | |
| Group Debtors | |||||
| Misc Debtors | 904,583 | 380,924 | 210,965 | 219,356 | 56,729 |
| Cash | 572,776 | 25,708 | 67,990 | 5,859 | 159 |
| misc current assets | |||||
| total current assets | 1,477,359 | 1,368,763 | 1,028,706 | 510,261 | 188,119 |
| total assets | 1,477,359 | 1,368,763 | 1,028,706 | 510,261 | 188,119 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,149 | 204,514 | 260,419 | 177,890 | 98,085 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 111,847 | 466,504 | 429,946 | 136,833 | 84,296 |
| total current liabilities | 112,996 | 671,018 | 690,365 | 314,723 | 182,381 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 112,996 | 671,018 | 690,365 | 314,723 | 182,381 |
| net assets | 1,364,363 | 697,745 | 338,341 | 195,538 | 5,738 |
| total shareholders funds | 1,364,363 | 697,745 | 338,341 | 195,538 | 5,738 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -438,472 | 382,339 | 456,314 | 316,442 | 187,960 |
| Creditors | -203,365 | -55,905 | 82,529 | 79,805 | 98,085 |
| Accruals and Deferred Income | -354,657 | 36,558 | 293,113 | 52,537 | 84,296 |
| 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 | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 547,068 | -42,282 | 62,131 | 5,700 | 159 |
| overdraft | |||||
| change in cash | 547,068 | -42,282 | 62,131 | 5,700 | 159 |
kiddylicious international limited Credit Report and Business Information
Kiddylicious International Limited Competitor Analysis
Perform a competitor analysis for kiddylicious international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in HP6 area or any other competitors across 12 key performance metrics.
kiddylicious international limited Ownership
KIDDYLICIOUS INTERNATIONAL LIMITED group structure
Kiddylicious International Limited has no subsidiary companies.
Ultimate parent company
LOTUS BAKERIES NV
#0056054
2 parents
KIDDYLICIOUS INTERNATIONAL LIMITED
09382313
kiddylicious international limited directors
Kiddylicious International Limited currently has 2 directors. The longest serving directors include Mr Jan Boone (Jul 2018) and Ms Isabelle Maes (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Boone | Belgium | 53 years | Jul 2018 | - | Director |
| Ms Isabelle Maes | Belgium | 50 years | Jul 2018 | - | Director |
P&L
December 2019turnover
7.2k
-100%
operating profit
820.7k
0%
gross margin
25.7%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1.4m
+0.96%
total assets
1.5m
+0.08%
cash
572.8k
+21.28%
net assets
Total assets minus all liabilities
kiddylicious international limited company details
company number
09382313
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
1st floor rose house, bell lane office village, amersham, HP6 6FA
Bank
-
Legal Advisor
-
kiddylicious international 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 found 1 charges/mortgages relating to kiddylicious international limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kiddylicious international 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.
Click to start generating capital raising & share issue transactions for KIDDYLICIOUS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
kiddylicious international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
