street child trading limited
street child trading limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
33 creechurch lane, london, EC3A 5EB
Website
street-child.co.ukstreet child trading limited Estimated Valuation
Pomanda estimates the enterprise value of STREET CHILD TRADING LIMITED at £388k based on a Turnover of £431.6k and 0.9x industry multiple (adjusted for size and gross margin).
street child trading limited Estimated Valuation
Pomanda estimates the enterprise value of STREET CHILD TRADING LIMITED at £1.9m based on an EBITDA of £373.6k and a 5.19x industry multiple (adjusted for size and gross margin).
street child trading limited Estimated Valuation
Pomanda estimates the enterprise value of STREET CHILD TRADING LIMITED at £891.1k based on Net Assets of £373.6k and 2.38x industry multiple (adjusted for liquidity).
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Street Child Trading Limited Overview
Street Child Trading Limited is a live company located in london, EC3A 5EB with a Companies House number of 09943198. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2016, it's largest shareholder is unknown. Street Child Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £431.6k with rapid growth in recent years.
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Street Child Trading Limited Health Check
Pomanda's financial health check has awarded Street Child Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £431.6k, make it in line with the average company (£472.2k)
£431.6k - Street Child Trading Limited
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.4%)
34% - Street Child Trading Limited
7.4% - Industry AVG
Production
with a gross margin of 90.3%, this company has a lower cost of product (57.2%)
90.3% - Street Child Trading Limited
57.2% - Industry AVG
Profitability
an operating margin of 86.6% make it more profitable than the average company (4.9%)
86.6% - Street Child Trading Limited
4.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
- Street Child Trading Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Street Child Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is equally as efficient (£50.8k)
- Street Child Trading Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (17 days)
58 days - Street Child Trading Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Street Child Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Street Child Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3630 weeks, this is more cash available to meet short term requirements (126 weeks)
3630 weeks - Street Child Trading Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (21.2%)
1% - Street Child Trading Limited
21.2% - Industry AVG
STREET CHILD TRADING LIMITED financials
Street Child Trading Limited's latest turnover from March 2024 is £431.6 thousand and the company has net assets of £373.6 thousand. According to their latest financial statements, we estimate that Street Child Trading Limited has 9 employees and maintains cash reserves of £260.3 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 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 431,633 | 388,000 | 203,000 | 177,500 | 162,000 | 129,000 | 157,000 | 113,228 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 41,720 | 26,267 | 24,757 | 32,894 | 60,951 | 67,449 | 87,264 | |
| Gross Profit | 389,913 | 361,733 | 178,243 | 144,606 | 101,049 | 61,551 | 69,736 | 113,228 |
| Admin Expenses | 16,289 | 28,578 | 17,782 | 16,431 | 18,228 | 11,432 | 9,238 | 530 |
| Operating Profit | 373,624 | 333,155 | 160,461 | 128,175 | 82,821 | 50,119 | 60,498 | 112,698 |
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 373,624 | 333,155 | 160,461 | 128,175 | 82,821 | 50,119 | 60,498 | 112,698 |
| Tax | -60,498 | -112,698 | ||||||
| Profit After Tax | 373,624 | 333,155 | 160,461 | 128,175 | 82,821 | 50,119 | ||
| Dividends Paid | ||||||||
| Retained Profit | 373,624 | 333,155 | 160,461 | 128,175 | 82,821 | 50,119 | ||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 373,624 | 333,155 | 160,461 | 128,175 | 82,821 | 50,119 | 60,498 | 112,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 69,000 | 13,000 | 30,000 | 110,800 | 5,000 | |||
| Group Debtors | 48,000 | 27,000 | ||||||
| Misc Debtors | 41 | 21,628 | 2,070 | 233 | 949 | 10,035 | ||
| Cash | 260,311 | 340,649 | 164,796 | 115,965 | 95,744 | 50,372 | 50,867 | 80,748 |
| misc current assets | ||||||||
| total current assets | 377,352 | 362,277 | 179,866 | 146,198 | 206,544 | 51,321 | 60,902 | 112,748 |
| total assets | 377,352 | 362,277 | 179,866 | 146,198 | 206,544 | 51,321 | 60,902 | 112,748 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 20,592 | |||||||
| Group/Directors Accounts | 1,028 | 6,000 | 17,545 | 16,223 | 16,223 | 1,202 | 50 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,700 | 2,530 | 1,860 | 1,800 | 107,500 | 50,119 | 60,902 | 112,698 |
| total current liabilities | 3,728 | 29,122 | 19,405 | 18,023 | 123,723 | 51,321 | 60,902 | 112,748 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,728 | 29,122 | 19,405 | 18,023 | 123,723 | 51,321 | 60,902 | 112,748 |
| net assets | 373,624 | 333,155 | 160,461 | 128,175 | 82,821 | |||
| total shareholders funds | 373,624 | 333,155 | 160,461 | 128,175 | 82,821 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 373,624 | 333,155 | 160,461 | 128,175 | 82,821 | 50,119 | 60,498 | 112,698 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -60,498 | -112,698 | ||||||
| Stock | ||||||||
| Debtors | 95,413 | 6,558 | -15,163 | -80,567 | 109,851 | 949 | -21,965 | 32,000 |
| Creditors | -20,592 | 20,592 | ||||||
| Accruals and Deferred Income | 170 | 670 | 60 | -105,700 | 57,381 | 50,119 | -51,796 | 112,698 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 257,789 | 347,859 | 175,684 | 103,042 | 30,351 | 99,289 | -29,831 | 80,698 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -4,972 | -11,545 | 1,322 | 15,021 | 1,202 | -50 | 50 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -338,127 | -172,006 | -126,853 | -82,821 | 15,021 | -48,917 | -50 | 50 |
| cash and cash equivalents | ||||||||
| cash | -80,338 | 175,853 | 48,831 | 20,221 | 45,372 | 50,372 | -29,881 | 80,748 |
| overdraft | ||||||||
| change in cash | -80,338 | 175,853 | 48,831 | 20,221 | 45,372 | 50,372 | -29,881 | 80,748 |
street child trading limited Credit Report and Business Information
Street Child Trading Limited Competitor Analysis
Perform a competitor analysis for street child trading limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
street child trading limited Ownership
STREET CHILD TRADING LIMITED group structure
Street Child Trading Limited has no subsidiary companies.
Ultimate parent company
STREET CHILD TRADING LIMITED
09943198
street child trading limited directors
Street Child Trading Limited currently has 2 directors. The longest serving directors include Mr Martinus Van Den Berg (Jun 2017) and Mrs Sarah Noak (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martinus Van Den Berg | England | 56 years | Jun 2017 | - | Director |
| Mrs Sarah Noak | 49 years | Jun 2017 | - | Director |
P&L
March 2024turnover
431.6k
+11%
operating profit
373.6k
+12%
gross margin
90.4%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
373.6k
+0.12%
total assets
377.4k
+0.04%
cash
260.3k
-0.24%
net assets
Total assets minus all liabilities
street child trading limited company details
company number
09943198
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
lessons for life foundation trading company limited (April 2022)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
33 creechurch lane, london, EC3A 5EB
Bank
-
Legal Advisor
-
street child trading 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 street child trading limited.
street child trading 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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street child trading limited Companies House Filings - See Documents
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