kiddiplan ltd Company Information
Company Number
10047369
Next Accounts
3 days late
Industry
Other social work activities without accommodation n.e.c.
Directors
Shareholders
thomas gygax
bruno dimic
View AllGroup Structure
View All
Contact
Registered Address
93b bolingbroke grove, london, SW11 6HA
Website
kiddiplan.comkiddiplan ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
4 Weak
Size
annual sales of £306.2k, make it smaller than the average company (£456.4k)
- Kiddiplan Ltd
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 735%, show it is growing at a faster rate (5.2%)
- Kiddiplan Ltd
5.2% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (67%)
- Kiddiplan Ltd
67% - Industry AVG
Profitability
an operating margin of 90.6% make it more profitable than the average company (3.6%)
- Kiddiplan Ltd
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Kiddiplan Ltd
13 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Kiddiplan Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is more efficient (£38.3k)
- Kiddiplan Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (15 days)
- Kiddiplan Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kiddiplan Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kiddiplan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kiddiplan Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kiddiplan Ltd
- - Industry AVG
KIDDIPLAN LTD financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 900 | 1,610 | 525 | ||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | ||||
Pre-Tax Profit | -18,289 | -27,309 | -32,569 | ||||
Tax | 0 | 0 | 0 | ||||
Profit After Tax | -18,289 | -27,309 | -32,569 | ||||
Dividends Paid | 0 | 0 | 0 | ||||
Retained Profit | -18,289 | -27,309 | -32,569 | ||||
Employee Costs | 18,180 | 25,665 | 25,662 | ||||
Number Of Employees | 2 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 88,435 | 42,972 | 19,556 | 4,780 | 5,605 | 1,864 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 88,435 | 42,972 | 19,556 | 4,780 | 5,605 | 1,864 | 0 |
total assets | 88,435 | 42,972 | 19,556 | 4,780 | 5,605 | 1,864 | 5,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 179,262 | 137,557 | 95,472 | 63,524 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 179,262 | 137,557 | 95,472 | 63,524 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 27,983 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 27,983 | 0 |
total liabilities | 0 | 179,262 | 137,557 | 95,472 | 63,524 | 27,983 | 0 |
net assets | 88,435 | -136,290 | -118,001 | -90,692 | -57,919 | -26,119 | 5,000 |
total shareholders funds | 88,435 | -136,290 | -118,001 | -90,692 | -57,919 | -26,119 | 5,000 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 45,463 | 23,416 | 14,776 | -825 | 3,741 | 1,864 | 0 |
Creditors | -179,262 | 41,705 | 42,085 | 31,948 | 63,524 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -27,983 | 27,983 | 0 |
share issue | |||||||
interest | 0 | 0 | 0 | ||||
cash flow from financing | 0 | 0 | -204 | ||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kiddiplan ltd Credit Report and Business Information
Kiddiplan Ltd Competitor Analysis
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 directors
Kiddiplan Ltd currently has 1 director, Mr Thomas Gygax serving since Oct 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Gygax | England | 50 years | Oct 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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