kidsgarden childcare ltd
kidsgarden childcare ltd Company Information
Company Number
09590028
Website
-Registered Address
29 highview road, london, W13 0HA
Industry
Pre-primary education
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Nicoletta Frosi9 Years
Shareholders
nicoletta frosi 100%
kidsgarden childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDSGARDEN CHILDCARE LTD at £468.3k based on a Turnover of £903.7k and 0.52x industry multiple (adjusted for size and gross margin).
kidsgarden childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDSGARDEN CHILDCARE LTD at £0 based on an EBITDA of £-968 and a 3.62x industry multiple (adjusted for size and gross margin).
kidsgarden childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDSGARDEN CHILDCARE LTD at £0 based on Net Assets of £-868 and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kidsgarden Childcare Ltd Overview
Kidsgarden Childcare Ltd is a live company located in london, W13 0HA with a Companies House number of 09590028. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2015, it's largest shareholder is nicoletta frosi with a 100% stake. Kidsgarden Childcare Ltd is a young, small sized company, Pomanda has estimated its turnover at £903.7k with rapid growth in recent years.
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Kidsgarden Childcare Ltd Health Check
Pomanda's financial health check has awarded Kidsgarden Childcare Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £903.7k, make it smaller than the average company (£1.2m)
- Kidsgarden Childcare Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (4.9%)
- Kidsgarden Childcare Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (44.5%)
- Kidsgarden Childcare Ltd
44.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
- Kidsgarden Childcare Ltd
5.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (48)
- Kidsgarden Childcare Ltd
48 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Kidsgarden Childcare Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is more efficient (£36.2k)
- Kidsgarden Childcare Ltd
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (3 days)
- Kidsgarden Childcare Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (14 days)
- Kidsgarden Childcare Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kidsgarden Childcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kidsgarden Childcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (16.3%)
102.3% - Kidsgarden Childcare Ltd
16.3% - Industry AVG
KIDSGARDEN CHILDCARE LTD financials
Kidsgarden Childcare Ltd's latest turnover from August 2023 is estimated at £903.7 thousand and the company has net assets of -£868. According to their latest financial statements, we estimate that Kidsgarden Childcare Ltd has 18 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 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 68,361 | 78,053 | 120,864 | 147,443 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 8,604 | 13,050 | 19,496 | -650 | ||||
| Tax | -1,515 | -2,479 | -3,767 | 0 | ||||
| Profit After Tax | 7,089 | 10,571 | 15,729 | -650 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 7,089 | 10,571 | 15,729 | -650 | ||||
| Employee Costs | 32,310 | 33,829 | 54,217 | 100,061 | ||||
| Number Of Employees | 8 | 8 | 6 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,058 | 38,058 | 6,554 | 4,717 | 4,051 | 359 | 920 | 1,426 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,058 | 38,058 | 6,554 | 4,717 | 4,051 | 359 | 920 | 1,426 |
| total assets | 38,058 | 38,058 | 6,554 | 4,717 | 4,051 | 359 | 920 | 1,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,282 | 37,694 | 6,454 | 5,787 | 5,631 | 826 | 649 | 2,644 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,282 | 37,694 | 6,454 | 5,787 | 5,631 | 826 | 649 | 2,644 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 284 | 264 | 0 | 0 | 0 | 1,842 | 2,042 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 644 | 264 | 0 | 0 | 0 | 1,842 | 2,042 | 0 |
| total liabilities | 38,926 | 37,958 | 6,454 | 5,787 | 5,631 | 2,668 | 2,691 | 2,644 |
| net assets | -868 | 100 | 100 | -1,070 | -1,580 | -2,309 | -1,771 | -1,218 |
| total shareholders funds | -868 | 100 | 100 | -1,070 | -1,580 | -2,309 | -1,771 | -1,218 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,515 | -2,479 | -3,767 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 31,504 | 1,837 | 666 | 3,692 | -561 | -506 | 1,426 |
| Creditors | 588 | 31,240 | 667 | 156 | 4,805 | 177 | -1,995 | 2,644 |
| Accruals and Deferred Income | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20 | 264 | 0 | 0 | -1,842 | -200 | 2,042 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -5,919 | -10,061 | -16,842 | -88 | ||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kidsgarden childcare ltd Credit Report and Business Information
Kidsgarden Childcare Ltd Competitor Analysis
Perform a competitor analysis for kidsgarden childcare ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W13 area or any other competitors across 12 key performance metrics.
kidsgarden childcare ltd Ownership
KIDSGARDEN CHILDCARE LTD group structure
Kidsgarden Childcare Ltd has no subsidiary companies.
Ultimate parent company
KIDSGARDEN CHILDCARE LTD
09590028
kidsgarden childcare ltd directors
Kidsgarden Childcare Ltd currently has 1 director, Ms Nicoletta Frosi serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicoletta Frosi | England | 55 years | May 2015 | - | Director |
P&L
August 2023turnover
903.7k
+134%
operating profit
-968
0%
gross margin
34.2%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-868
-9.68%
total assets
38.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kidsgarden childcare ltd company details
company number
09590028
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
29 highview road, london, W13 0HA
accountant
-
auditor
-
kidsgarden childcare 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 kidsgarden childcare ltd.
kidsgarden childcare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
