kiddie shoes (2015) ltd
kiddie shoes (2015) ltd Company Information
Group Structure
View All
Industry
Retail sale of footwear in specialised stores
Registered Address
8 amhurst parade, amhurst park, london, N16 5AA
Website
-kiddie shoes (2015) ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDDIE SHOES (2015) LTD at £400.8k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
kiddie shoes (2015) ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDDIE SHOES (2015) LTD at £80k based on an EBITDA of £26k and a 3.08x industry multiple (adjusted for size and gross margin).
kiddie shoes (2015) ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDDIE SHOES (2015) LTD at £187.3k based on Net Assets of £72.5k and 2.58x industry multiple (adjusted for liquidity).
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Kiddie Shoes (2015) Ltd Overview
Kiddie Shoes (2015) Ltd is a live company located in london, N16 5AA with a Companies House number of 09543248. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in April 2015, it's largest shareholder is naphtolie padwa with a 100% stake. Kiddie Shoes (2015) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Kiddie Shoes (2015) Ltd Health Check
Pomanda's financial health check has awarded Kiddie Shoes (2015) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£12.4m)
- Kiddie Shoes (2015) Ltd
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.4%)
- Kiddie Shoes (2015) Ltd
1.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (45.4%)
- Kiddie Shoes (2015) Ltd
45.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.7%)
- Kiddie Shoes (2015) Ltd
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (98)
7 - Kiddie Shoes (2015) Ltd
98 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Kiddie Shoes (2015) Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is more efficient (£145.5k)
- Kiddie Shoes (2015) Ltd
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (12 days)
- Kiddie Shoes (2015) Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (39 days)
- Kiddie Shoes (2015) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kiddie Shoes (2015) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kiddie Shoes (2015) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a similar level of debt than the average (77.2%)
77.6% - Kiddie Shoes (2015) Ltd
77.2% - Industry AVG
KIDDIE SHOES (2015) LTD financials
Kiddie Shoes (2015) Ltd's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £72.5 thousand. According to their latest financial statements, Kiddie Shoes (2015) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 8 | 8 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,234 | 48,561 | 57,131 | 63,511 | 276,972 | 270,743 | 275,743 | 75,276 |
| Intangible Assets | 205,467 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 65,234 | 48,561 | 57,131 | 63,511 | 276,972 | 270,743 | 275,743 | 280,743 |
| Stock & work in progress | 100,000 | |||||||
| Trade Debtors | 258,297 | 196,121 | 245,549 | 214,049 | 115,444 | 140,000 | 118,164 | |
| Group Debtors | ||||||||
| Misc Debtors | 1,128 | |||||||
| Cash | 31,462 | |||||||
| misc current assets | ||||||||
| total current assets | 258,297 | 196,121 | 245,549 | 215,177 | 115,444 | 140,000 | 118,164 | 131,462 |
| total assets | 323,531 | 244,682 | 302,680 | 278,688 | 392,416 | 410,743 | 393,907 | 412,205 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 226,053 | 159,184 | 221,058 | 187,042 | 360,832 | 395,282 | 398,610 | 412,657 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 226,053 | 159,184 | 221,058 | 187,042 | 360,832 | 395,282 | 398,610 | 412,657 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 600 | 3,165 | 2,415 | 2,900 | 3,600 | |||
| other liabilities | 24,381 | 29,352 | 39,168 | 50,000 | ||||
| provisions | ||||||||
| total long term liabilities | 24,981 | 32,517 | 41,583 | 52,900 | 3,600 | |||
| total liabilities | 251,034 | 191,701 | 262,641 | 239,942 | 364,432 | 395,282 | 398,610 | 412,657 |
| net assets | 72,497 | 52,981 | 40,039 | 38,746 | 27,984 | 15,461 | -4,703 | -452 |
| total shareholders funds | 72,497 | 52,981 | 40,039 | 38,746 | 27,984 | 15,461 | -4,703 | -452 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,000 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -100,000 | 100,000 | ||||||
| Debtors | 62,176 | -49,428 | 30,372 | 99,733 | -24,556 | 21,836 | 118,164 | |
| Creditors | 66,869 | -61,874 | 34,016 | -173,790 | -34,450 | -3,328 | -14,047 | 412,657 |
| Accruals and Deferred Income | -2,565 | 750 | -485 | -700 | 3,600 | |||
| 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 | -4,971 | -9,816 | -10,832 | 50,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -31,462 | 31,462 | ||||||
| overdraft | ||||||||
| change in cash | -31,462 | 31,462 |
kiddie shoes (2015) ltd Credit Report and Business Information
Kiddie Shoes (2015) Ltd Competitor Analysis
Perform a competitor analysis for kiddie shoes (2015) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
kiddie shoes (2015) ltd Ownership
KIDDIE SHOES (2015) LTD group structure
Kiddie Shoes (2015) Ltd has no subsidiary companies.
Ultimate parent company
KIDDIE SHOES (2015) LTD
09543248
kiddie shoes (2015) ltd directors
Kiddie Shoes (2015) Ltd currently has 1 director, Mr Naphtolie Padwa serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naphtolie Padwa | England | 60 years | Feb 2024 | - | Director |
P&L
July 2023turnover
1.2m
+28%
operating profit
26k
0%
gross margin
26.9%
-11.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
72.5k
+0.37%
total assets
323.5k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
kiddie shoes (2015) ltd company details
company number
09543248
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
8 amhurst parade, amhurst park, london, N16 5AA
Bank
-
Legal Advisor
-
kiddie shoes (2015) 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 kiddie shoes (2015) ltd.
kiddie shoes (2015) 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.
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kiddie shoes (2015) ltd Companies House Filings - See Documents
| date | description | view/download |
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