kiddiplan ltd

kiddiplan ltd Company Information

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YoungMicroRapid

Company Number

10047369

Industry

Other social work activities without accommodation n.e.c.

 

Directors

Thomas Gygax

Shareholders

thomas gygax

bruno dimic

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Group Structure

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Contact

Registered Address

93b bolingbroke grove, london, SW11 6HA

kiddiplan ltd Estimated Valuation

£102.6k

Pomanda estimates the enterprise value of KIDDIPLAN LTD at £102.6k based on a Turnover of £306.2k and 0.33x industry multiple (adjusted for size and gross margin).

kiddiplan ltd Estimated Valuation

£929.4k

Pomanda estimates the enterprise value of KIDDIPLAN LTD at £929.4k based on an EBITDA of £277.4k and a 3.35x industry multiple (adjusted for size and gross margin).

kiddiplan ltd Estimated Valuation

£274.6k

Pomanda estimates the enterprise value of KIDDIPLAN LTD at £274.6k based on Net Assets of £88.4k and 3.11x industry multiple (adjusted for liquidity).

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Kiddiplan Ltd Overview

Kiddiplan Ltd is a live company located in london, SW11 6HA with a Companies House number of 10047369. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2016, it's largest shareholder is thomas gygax with a 80% stake. Kiddiplan Ltd is a young, micro sized company, Pomanda has estimated its turnover at £306.2k with rapid growth in recent years.

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Kiddiplan Ltd Health Check

Pomanda's financial health check has awarded Kiddiplan Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £306.2k, make it smaller than the average company (£456.4k)

£306.2k - Kiddiplan Ltd

£456.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 735%, show it is growing at a faster rate (5.2%)

735% - Kiddiplan Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (67%)

25.5% - Kiddiplan Ltd

67% - Industry AVG

profitability

Profitability

an operating margin of 90.6% make it more profitable than the average company (3.6%)

90.6% - Kiddiplan Ltd

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Kiddiplan Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - Kiddiplan Ltd

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.1k, this is more efficient (£38.3k)

£153.1k - Kiddiplan Ltd

£38.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (15 days)

105 days - Kiddiplan Ltd

15 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kiddiplan Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kiddiplan Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kiddiplan Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kiddiplan Ltd

- - Industry AVG

KIDDIPLAN LTD financials

EXPORTms excel logo

Kiddiplan Ltd's latest turnover from March 2023 is estimated at £306.2 thousand and the company has net assets of £88.4 thousand. According to their latest financial statements, Kiddiplan Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover306,1939001,610525104,35619,6050
Other Income Or Grants0000000
Cost Of Sales228,1956441,17638374,88714,0310
Gross Profit77,99925643414229,4695,5740
Admin Expenses-199,43918,54527,74332,71161,26936,693-6,250
Operating Profit277,438-18,289-27,309-32,569-31,800-31,1196,250
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit277,438-18,289-27,309-32,569-31,800-31,1196,250
Tax-52,71300000-1,250
Profit After Tax224,725-18,289-27,309-32,569-31,800-31,1195,000
Dividends Paid0000000
Retained Profit224,725-18,289-27,309-32,569-31,800-31,1195,000
Employee Costs47,14218,18025,66525,66242,26420,7480
Number Of Employees2111210
EBITDA*277,438-18,289-27,309-32,569-31,800-31,1196,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets0000005,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000005,000
Stock & work in progress0000000
Trade Debtors88,43542,97219,5564,7805,6051,8640
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets88,43542,97219,5564,7805,6051,8640
total assets88,43542,97219,5564,7805,6051,8645,000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0179,262137,55795,47263,52400
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0179,262137,55795,47263,52400
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000027,9830
provisions0000000
total long term liabilities0000027,9830
total liabilities0179,262137,55795,47263,52427,9830
net assets88,435-136,290-118,001-90,692-57,919-26,1195,000
total shareholders funds88,435-136,290-118,001-90,692-57,919-26,1195,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit277,438-18,289-27,309-32,569-31,800-31,1196,250
Depreciation0000000
Amortisation0000000
Tax-52,71300000-1,250
Stock0000000
Debtors45,46323,41614,776-8253,7411,8640
Creditors-179,26241,70542,08531,94863,52400
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00020427,983-32,9835,000
Investing Activities
capital expenditure000005,000-5,000
Change in Investments0000000
cash flow from investments000005,000-5,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000-27,98327,9830
share issue000-204000
interest0000000
cash flow from financing000-204-27,98327,9830
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

kiddiplan ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kiddiplan Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kiddiplan ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.

kiddiplan ltd Ownership

KIDDIPLAN LTD group structure

Kiddiplan Ltd has no subsidiary companies.

Ultimate parent company

KIDDIPLAN LTD

10047369

KIDDIPLAN LTD Shareholders

thomas gygax 80.01%
bruno dimic 15%
jenny olsson 4.99%

kiddiplan ltd directors

Kiddiplan Ltd currently has 1 director, Mr Thomas Gygax serving since Oct 2018.

officercountryagestartendrole
Mr Thomas GygaxEngland50 years Oct 2018- Director

P&L

March 2023

turnover

306.2k

+33921%

operating profit

277.4k

0%

gross margin

25.5%

-10.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

88.4k

-1.65%

total assets

88.4k

+1.06%

cash

0

0%

net assets

Total assets minus all liabilities

kiddiplan ltd company details

company number

10047369

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

93b bolingbroke grove, london, SW11 6HA

Bank

-

Legal Advisor

-

kiddiplan 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 kiddiplan ltd.

kiddiplan 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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kiddiplan ltd Companies House Filings - See Documents

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