all kids can limited
all kids can limited Company Information
Company Number
09738436
Next Accounts
Dec 2025
Directors
Shareholders
christopher eather
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
12 hatherley road, sidcup, kent, DA14 4DT
Website
www.allkidscan.co.ukall kids can limited Estimated Valuation
Pomanda estimates the enterprise value of ALL KIDS CAN LIMITED at £1.4m based on a Turnover of £1.7m and 0.81x industry multiple (adjusted for size and gross margin).
all kids can limited Estimated Valuation
Pomanda estimates the enterprise value of ALL KIDS CAN LIMITED at £50.3k based on an EBITDA of £13.8k and a 3.65x industry multiple (adjusted for size and gross margin).
all kids can limited Estimated Valuation
Pomanda estimates the enterprise value of ALL KIDS CAN LIMITED at £168.9k based on Net Assets of £92.9k and 1.82x industry multiple (adjusted for liquidity).
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All Kids Can Limited Overview
All Kids Can Limited is a live company located in kent, DA14 4DT with a Companies House number of 09738436. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2015, it's largest shareholder is christopher eather with a 100% stake. All Kids Can Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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All Kids Can Limited Health Check
Pomanda's financial health check has awarded All Kids Can Limited a 2 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
3 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£746.6k)
- All Kids Can Limited
£746.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (12.9%)
- All Kids Can Limited
12.9% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- All Kids Can Limited
56.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.3%)
- All Kids Can Limited
2.3% - Industry AVG
Employees
with 53 employees, this is above the industry average (25)
53 - All Kids Can Limited
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- All Kids Can Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£43.1k)
- All Kids Can Limited
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (7 days)
- All Kids Can Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
- All Kids Can Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Kids Can Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (47 weeks)
9 weeks - All Kids Can Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a higher level of debt than the average (38.8%)
57% - All Kids Can Limited
38.8% - Industry AVG
ALL KIDS CAN LIMITED financials
All Kids Can Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £92.9 thousand. According to their latest financial statements, All Kids Can Limited has 53 employees and maintains cash reserves of £18.9 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 | Aug 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 | 53 | 50 | 13 | 13 | 13 | 13 | 13 | 9 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,273 | 133,129 | 108,325 | 100,966 | 69,231 | 57,837 | 17,816 | 1,708 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 157,273 | 133,129 | 108,325 | 100,966 | 69,231 | 57,837 | 17,816 | 1,708 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 30,972 | 47,841 | 5,424 | 4,667 | 3,950 | 3,700 | 1,880 | ||
| Group Debtors | |||||||||
| Misc Debtors | 8,885 | 10,804 | 5,040 | 6,658 | 5,305 | 822 | |||
| Cash | 18,892 | 7,260 | 79,759 | 30,010 | 15,656 | 9,144 | 27,261 | 2,428 | 1 |
| misc current assets | |||||||||
| total current assets | 58,749 | 65,905 | 90,223 | 41,335 | 24,911 | 13,666 | 29,141 | 2,428 | 1 |
| total assets | 216,022 | 199,034 | 198,548 | 142,301 | 94,142 | 71,503 | 46,957 | 4,136 | 1 |
| Bank overdraft | 5,978 | 6,678 | 3,627 | 10,000 | |||||
| Bank loan | |||||||||
| Trade Creditors | 9,690 | 3,525 | 4,014 | 2,766 | 10,294 | 4,830 | 4,819 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 93,431 | 73,999 | 83,236 | 25,486 | 28,733 | 16,143 | 23,736 | 3,181 | |
| total current liabilities | 109,099 | 84,202 | 90,877 | 38,252 | 39,027 | 20,973 | 28,555 | 3,181 | |
| loans | 14,000 | 24,000 | 38,000 | 40,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 14,000 | 24,000 | 38,000 | 40,000 | |||||
| total liabilities | 123,099 | 108,202 | 128,877 | 78,252 | 39,027 | 20,973 | 28,555 | 3,181 | |
| net assets | 92,923 | 90,832 | 69,671 | 64,049 | 55,115 | 50,530 | 18,402 | 955 | 1 |
| total shareholders funds | 92,923 | 90,832 | 69,671 | 64,049 | 55,115 | 50,530 | 18,402 | 955 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,826 | 11,665 | 14,581 | 24,142 | 11,567 | 4,959 | 1,258 | 24 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -18,788 | 48,181 | -861 | 2,070 | 4,733 | 2,642 | 1,880 | ||
| Creditors | 6,165 | -489 | 1,248 | -7,528 | 5,464 | 11 | 4,819 | ||
| Accruals and Deferred Income | 19,432 | -9,237 | 57,750 | -3,247 | 12,590 | -7,593 | 20,555 | 3,181 | |
| 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 | -10,000 | -14,000 | -2,000 | 40,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 11,632 | -72,499 | 49,749 | 14,354 | 6,512 | -18,117 | 24,833 | 2,427 | 1 |
| overdraft | -700 | 3,051 | -6,373 | 10,000 | |||||
| change in cash | 12,332 | -75,550 | 56,122 | 4,354 | 6,512 | -18,117 | 24,833 | 2,427 | 1 |
all kids can limited Credit Report and Business Information
All Kids Can Limited Competitor Analysis
Perform a competitor analysis for all kids can limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.
all kids can limited Ownership
ALL KIDS CAN LIMITED group structure
All Kids Can Limited has no subsidiary companies.
Ultimate parent company
ALL KIDS CAN LIMITED
09738436
all kids can limited directors
All Kids Can Limited currently has 1 director, Mr Christopher Eather serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Eather | England | 37 years | Aug 2015 | - | Director |
P&L
March 2024turnover
1.7m
-2%
operating profit
5k
0%
gross margin
56.8%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
92.9k
+0.02%
total assets
216k
+0.09%
cash
18.9k
+1.6%
net assets
Total assets minus all liabilities
Similar Companies
all kids can limited company details
company number
09738436
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12 hatherley road, sidcup, kent, DA14 4DT
Bank
-
Legal Advisor
-
all kids can 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 all kids can limited.
all kids can 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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all kids can limited Companies House Filings - See Documents
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