acorn house dams head fold, westhoughton, bolton, BL5 3JH
Website
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kiddy world ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of KIDDY WORLD LTD at £1.9m based on a Turnover of £2m and 0.93x industry multiple (adjusted for size and gross margin).
kiddy world ltdEstimated Valuation
£303.4k
Pomanda estimates the enterprise value of KIDDY WORLD LTD at £303.4k based on an EBITDA of £65k and a 4.66x industry multiple (adjusted for size and gross margin).
kiddy world ltdEstimated Valuation
£232.8k
Pomanda estimates the enterprise value of KIDDY WORLD LTD at £232.8k based on Net Assets of £74.3k and 3.13x industry multiple (adjusted for liquidity).
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Kiddy World LtdOverview
Kiddy World Ltd is a live company located in bolton, BL5 3JH with a Companies House number of 10140993. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2016, it's largest shareholder is
moji jones
with a 49% stake. Kiddy World Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Kiddy World Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£754k)
£2m - Kiddy World Ltd
£754k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.4%)
29% - Kiddy World Ltd
3.4% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (46%)
34.9% - Kiddy World Ltd
46% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.2%)
2.3% - Kiddy World Ltd
6.2% - Industry AVG
Employees
with 19 employees, this is below the industry average (34)
19 - Kiddy World Ltd
34 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
£22k - Kiddy World Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is more efficient (£32.3k)
£106.2k - Kiddy World Ltd
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (3 days)
46 days - Kiddy World Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (20 days)
52 days - Kiddy World Ltd
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Kiddy World Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (113 weeks)
0 weeks - Kiddy World Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (18.6%)
76.6% - Kiddy World Ltd
18.6% - Industry AVG
KIDDY WORLD LTD financials
EXPORT
Kiddy World Ltd's latest turnover from April 2023 is estimated at £2 million and the company has net assets of £74.3 thousand. According to their latest financial statements, Kiddy World Ltd has 19 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
2,017,711
1,810,979
1,230,997
937,296
913,107
853,739
481,398
Other Income Or Grants
Cost Of Sales
1,313,970
1,168,263
878,808
603,168
581,393
543,038
313,035
Gross Profit
703,741
642,716
352,189
334,129
331,714
310,701
168,364
Admin Expenses
657,914
642,841
333,771
320,806
324,491
309,135
161,580
Operating Profit
45,827
-125
18,418
13,323
7,223
1,566
6,784
Interest Payable
Interest Receivable
1,397
496
46
19
109
59
11
Pre-Tax Profit
47,224
370
18,464
13,342
7,332
1,625
6,795
Tax
-11,806
-70
-3,508
-2,535
-1,393
-309
-1,291
Profit After Tax
35,418
300
14,956
10,807
5,939
1,316
5,504
Dividends Paid
Retained Profit
35,418
300
14,956
10,807
5,939
1,316
5,504
Employee Costs
418,567
381,975
360,791
357,588
332,370
331,371
304,069
Number Of Employees
19
18
17
17
16
17
16
EBITDA*
65,035
19,799
37,574
33,506
26,455
21,208
26,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
12,431
18,472
17,185
21,459
15,676
16,517
18,985
Intangible Assets
47,052
62,735
78,418
94,101
109,784
125,467
141,150
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,483
81,207
95,603
115,560
125,460
141,984
160,135
Stock & work in progress
325
270
183
220
285
450
375
Trade Debtors
255,823
221,060
138,948
91,811
95,509
85,394
34,945
Group Debtors
Misc Debtors
Cash
2,052
63,705
68,446
23,611
14,333
14,774
8,846
misc current assets
total current assets
258,200
285,035
207,577
115,642
110,127
100,618
44,166
total assets
317,683
366,242
303,180
231,202
235,587
242,602
204,301
Bank overdraft
Bank loan
Trade Creditors
187,510
226,487
223,725
207,536
222,728
235,682
198,795
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
187,510
226,487
223,725
207,536
222,728
235,682
198,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,833
100,833
40,833
provisions
total long term liabilities
55,833
100,833
40,833
total liabilities
243,343
327,320
264,558
207,536
222,728
235,682
198,795
net assets
74,340
38,922
38,622
23,666
12,859
6,920
5,506
total shareholders funds
74,340
38,922
38,622
23,666
12,859
6,920
5,506
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
45,827
-125
18,418
13,323
7,223
1,566
6,784
Depreciation
3,525
4,241
3,473
4,500
3,549
3,959
3,600
Amortisation
15,683
15,683
15,683
15,683
15,683
15,683
15,683
Tax
-11,806
-70
-3,508
-2,535
-1,393
-309
-1,291
Stock
55
87
-37
-65
-165
75
375
Debtors
34,763
82,112
47,137
-3,698
10,115
50,449
34,945
Creditors
-38,977
2,762
16,189
-15,192
-12,954
36,887
198,795
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-20,566
-59,708
3,155
19,542
2,158
7,262
188,251
Investing Activities
capital expenditure
2,516
-5,528
801
-10,283
-2,708
-1,491
-179,418
Change in Investments
cash flow from investments
2,516
-5,528
801
-10,283
-2,708
-1,491
-179,418
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,000
60,000
40,833
share issue
98
2
interest
1,397
496
46
19
109
59
11
cash flow from financing
-43,603
60,496
40,879
19
109
157
13
cash and cash equivalents
cash
-61,653
-4,741
44,835
9,278
-441
5,928
8,846
overdraft
change in cash
-61,653
-4,741
44,835
9,278
-441
5,928
8,846
kiddy world ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kiddy world ltd. Get real-time insights into kiddy world ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kiddy world ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BL5 area or any other competitors across 12 key performance metrics.
kiddy world ltd Ownership
KIDDY WORLD LTD group structure
Kiddy World Ltd has no subsidiary companies.
Ultimate parent company
KIDDY WORLD LTD
10140993
KIDDY WORLD LTD Shareholders
The largest shareholders in Kiddy World Ltd include Moji Jones and Olawale Jones.
moji jones
49%
olawale jones
49%
olyvia jones
2%
kiddy world ltd directors
Kiddy World Ltd currently has 2 directors.
The longest serving directors include
Mr Olawale Jones (Apr 2016) and
Mrs Moji Jones (Apr 2016).
acorn house dams head fold, westhoughton, bolton, BL5 3JH
Bank
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Legal Advisor
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kiddy world 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 kiddy world ltd.
kiddy world ltd Capital Raised & Share Issues BETA
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kiddy world ltdCompanies House Filings - See Documents
