ks early years education limited
ks early years education limited Company Information
Company Number
09720160
Next Accounts
May 2025
Shareholders
karen luma
sheenal mithani
Group Structure
View All
Industry
Pre-primary education
Registered Address
the friends meeting house, 77 church crescent, london, N10 3NE
Website
-ks early years education limited Estimated Valuation
Pomanda estimates the enterprise value of KS EARLY YEARS EDUCATION LIMITED at £163.2k based on a Turnover of £186k and 0.88x industry multiple (adjusted for size and gross margin).
ks early years education limited Estimated Valuation
Pomanda estimates the enterprise value of KS EARLY YEARS EDUCATION LIMITED at £7.9k based on an EBITDA of £1.8k and a 4.39x industry multiple (adjusted for size and gross margin).
ks early years education limited Estimated Valuation
Pomanda estimates the enterprise value of KS EARLY YEARS EDUCATION LIMITED at £669.7k based on Net Assets of £213.8k and 3.13x industry multiple (adjusted for liquidity).
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Ks Early Years Education Limited Overview
Ks Early Years Education Limited is a live company located in london, N10 3NE with a Companies House number of 09720160. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2015, it's largest shareholder is karen luma with a 50% stake. Ks Early Years Education Limited is a established, micro sized company, Pomanda has estimated its turnover at £186k with low growth in recent years.
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Ks Early Years Education Limited Health Check
Pomanda's financial health check has awarded Ks Early Years Education Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £186k, make it smaller than the average company (£1.3m)
£186k - Ks Early Years Education Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
1% - Ks Early Years Education Limited
4.9% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (45%)
34.5% - Ks Early Years Education Limited
45% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.1%)
0.8% - Ks Early Years Education Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (50)
6 - Ks Early Years Education Limited
50 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£26.6k)
£23.7k - Ks Early Years Education Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is equally as efficient (£36.4k)
£31k - Ks Early Years Education Limited
£36.4k - Industry AVG
Debtor Days
it gets paid by customers after 428 days, this is later than average (3 days)
428 days - Ks Early Years Education Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (15 days)
16 days - Ks Early Years Education Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ks Early Years Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ks Early Years Education Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (16.5%)
2.6% - Ks Early Years Education Limited
16.5% - Industry AVG
KS EARLY YEARS EDUCATION LIMITED financials
Ks Early Years Education Limited's latest turnover from August 2023 is £186 thousand and the company has net assets of £213.8 thousand. According to their latest financial statements, Ks Early Years Education Limited has 6 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 | 186,005 | 181,636 | 183,281 | 184,868 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 1,358 | 35,788 | 25,796 | 40,763 | ||||
| Tax | -270 | -4,764 | ||||||
| Profit After Tax | 1,088 | 35,788 | 21,032 | 40,763 | ||||
| Dividends Paid | ||||||||
| Retained Profit | 1,088 | 35,788 | 21,032 | 40,763 | ||||
| Employee Costs | 142,046 | 99,106 | 129,843 | 111,020 | ||||
| Number Of Employees | 6 | 7 | 7 | 6 | ||||
| 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 | 1,050 | 1,404 | 469 | 625 | 835 | 1,114 | 1,117 | 844 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,050 | 1,404 | 469 | 625 | 835 | 1,114 | 1,117 | 844 |
| Stock & work in progress | ||||||||
| Trade Debtors | 218,448 | 222,040 | 222,605 | 137,245 | 97,122 | 75,797 | 29,671 | 15,591 |
| Group Debtors | ||||||||
| Misc Debtors | 5,781 | |||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 218,448 | 222,040 | 228,386 | 137,245 | 97,122 | 75,797 | 29,671 | 15,591 |
| total assets | 219,498 | 223,444 | 228,855 | 137,870 | 97,957 | 76,911 | 30,788 | 16,435 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,670 | 59,190 | 71,803 | 30,835 | 26,710 | 31,460 | 26,101 | 20,460 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 5,670 | 59,190 | 71,803 | 30,835 | 26,710 | 31,460 | 26,101 | 20,460 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 5,670 | 59,190 | 71,803 | 30,835 | 26,710 | 31,460 | 26,101 | 20,460 |
| net assets | 213,828 | 164,254 | 157,052 | 107,035 | 71,247 | 45,451 | 4,687 | -4,025 |
| total shareholders funds | 213,828 | 164,254 | 157,052 | 107,035 | 71,247 | 45,451 | 4,687 | -4,025 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 354 | 210 | 279 | 401 | ||||
| Amortisation | ||||||||
| Tax | -270 | -4,764 | ||||||
| Stock | ||||||||
| Debtors | -3,592 | -6,346 | 91,141 | 40,123 | 21,325 | 46,126 | 14,080 | 15,591 |
| Creditors | -53,520 | -12,613 | 40,968 | 4,125 | -4,750 | 5,359 | 5,641 | 20,460 |
| Accruals and Deferred Income | ||||||||
| 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 | 48,486 | 4,764 | ||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
ks early years education limited Credit Report and Business Information
Ks Early Years Education Limited Competitor Analysis
Perform a competitor analysis for ks early years education limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N10 area or any other competitors across 12 key performance metrics.
ks early years education limited Ownership
KS EARLY YEARS EDUCATION LIMITED group structure
Ks Early Years Education Limited has no subsidiary companies.
Ultimate parent company
KS EARLY YEARS EDUCATION LIMITED
09720160
ks early years education limited directors
Ks Early Years Education Limited currently has 2 directors. The longest serving directors include Miss Sheenal Mithani (Aug 2015) and Mrs Karen Luma (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sheenal Mithani | England | 42 years | Aug 2015 | - | Director |
| Mrs Karen Luma | 42 years | Aug 2015 | - | Director |
P&L
August 2023turnover
186k
0%
operating profit
1.5k
0%
gross margin
34.5%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
213.8k
+0.3%
total assets
219.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ks early years education limited company details
company number
09720160
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the friends meeting house, 77 church crescent, london, N10 3NE
Bank
-
Legal Advisor
-
ks early years education 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 did not find charges/mortgages relating to ks early years education limited.
ks early years education 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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ks early years education limited Companies House Filings - See Documents
| date | description | view/download |
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