Pomanda estimates the enterprise value of KIDSWORLD-CHILDCARE LTD at £2.4m based on a Turnover of £2.6m and 0.95x industry multiple (adjusted for size and gross margin).
kidsworld-childcare ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KIDSWORLD-CHILDCARE LTD at £0 based on an EBITDA of £-20.3k and a 4.94x industry multiple (adjusted for size and gross margin).
kidsworld-childcare ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of KIDSWORLD-CHILDCARE LTD at £1.1m based on Net Assets of £355.3k and 3.06x industry multiple (adjusted for liquidity).
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Kidsworld-childcare LtdOverview
Kidsworld-childcare Ltd is a live company located in barnsley, S73 8QS with a Companies House number of 10351016. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2016, it's largest shareholder is
mark kingston
with a 60% stake. Kidsworld-childcare Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kidsworld-Childcare Ltd a 2.5 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 Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£749.7k)
£2.6m - Kidsworld-childcare Ltd
£749.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
11% - Kidsworld-childcare Ltd
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Kidsworld-childcare Ltd
42.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.8%)
-0.8% - Kidsworld-childcare Ltd
4.8% - Industry AVG
Employees
with 99 employees, this is above the industry average (31)
99 - Kidsworld-childcare Ltd
31 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Kidsworld-childcare Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is equally as efficient (£30.5k)
£26k - Kidsworld-childcare Ltd
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kidsworld-childcare Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (13 days)
0 days - Kidsworld-childcare Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kidsworld-childcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (114 weeks)
19 weeks - Kidsworld-childcare Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a higher level of debt than the average (17.1%)
38.5% - Kidsworld-childcare Ltd
17.1% - Industry AVG
KIDSWORLD-CHILDCARE LTD financials
EXPORT
Kidsworld-Childcare Ltd's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £355.3 thousand. According to their latest financial statements, Kidsworld-Childcare Ltd has 99 employees and maintains cash reserves of £80.5 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
Turnover
2,578,503
2,255,143
1,924,061
1,893,578
1,133,053
635,098
634,499
266,467
Other Income Or Grants
Cost Of Sales
1,480,750
1,218,303
1,088,115
1,088,058
605,236
334,124
336,612
143,061
Gross Profit
1,097,754
1,036,840
835,946
805,520
527,817
300,974
297,887
123,406
Admin Expenses
1,119,202
1,046,772
620,697
569,981
434,608
406,097
255,276
92,514
Operating Profit
-21,448
-9,932
215,249
235,539
93,209
-105,123
42,611
30,892
Interest Payable
3,701
5,783
5,512
4,489
3,888
2,503
Interest Receivable
5,149
7,018
1,437
158
136
1,005
537
89
Pre-Tax Profit
-20,000
-8,697
211,174
231,209
89,457
-106,620
43,148
30,981
Tax
-40,123
-43,930
-16,997
-8,198
-6,196
Profit After Tax
-20,000
-8,697
171,051
187,279
72,460
-106,620
34,950
24,785
Dividends Paid
Retained Profit
-20,000
-8,697
171,051
187,279
72,460
-106,620
34,950
24,785
Employee Costs
2,144,802
1,846,435
1,353,514
1,437,011
657,939
446,060
439,093
177,333
Number Of Employees
99
90
70
75
34
24
24
10
EBITDA*
-20,350
-8,913
216,268
236,013
93,209
-105,123
42,611
30,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
780
1,566
2,585
1,420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
780
1,566
2,585
1,420
Stock & work in progress
Trade Debtors
19,410
Group Debtors
496,713
496,713
413,013
304,013
Misc Debtors
Cash
80,522
115,614
214,636
168,605
147,772
124,767
143,274
71,581
misc current assets
total current assets
577,235
612,327
627,649
472,618
167,182
124,767
143,274
71,581
total assets
578,015
613,893
630,234
474,038
167,182
124,767
143,274
71,581
Bank overdraft
16,485
74,151
Bank loan
10,204
20,929
26,134
25,164
Trade Creditors
1,804
1,020
Group/Directors Accounts
4,900
other short term finances
hp & lease commitments
other current liabilities
198,468
194,208
176,753
167,245
88,171
97,401
83,439
41,796
total current liabilities
210,476
216,157
202,887
192,409
104,656
171,552
83,439
46,696
loans
12,231
22,428
43,342
68,675
36,851
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,231
22,428
43,342
68,675
36,851
total liabilities
222,707
238,585
246,229
261,084
141,507
171,552
83,439
46,696
net assets
355,308
375,308
384,005
212,954
25,675
-46,785
59,835
24,885
total shareholders funds
355,308
375,308
384,005
212,954
25,675
-46,785
59,835
24,885
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-21,448
-9,932
215,249
235,539
93,209
-105,123
42,611
30,892
Depreciation
1,098
1,019
1,019
474
Amortisation
Tax
-40,123
-43,930
-16,997
-8,198
-6,196
Stock
Debtors
83,700
109,000
284,603
19,410
Creditors
784
1,020
Accruals and Deferred Income
4,260
17,455
9,508
79,074
-9,230
13,962
41,643
41,796
Deferred Taxes & Provisions
Cash flow from operations
-15,306
-74,138
76,653
-13,446
47,572
-91,161
76,056
66,492
Investing Activities
capital expenditure
-312
-2,184
-1,894
Change in Investments
cash flow from investments
-312
-2,184
-1,894
Financing Activities
Bank loans
-10,725
-5,205
970
25,164
Group/Directors Accounts
-4,900
4,900
Other Short Term Loans
Long term loans
-10,197
-20,914
-25,333
31,824
36,851
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,448
1,235
-4,075
-4,331
-3,752
-1,498
537
89
cash flow from financing
-19,474
-24,884
-28,438
52,657
33,099
-1,498
-4,363
5,089
cash and cash equivalents
cash
-35,092
-99,022
46,031
20,833
23,005
-18,507
71,693
71,581
overdraft
-16,485
-57,666
74,151
change in cash
-35,092
-99,022
46,031
37,318
80,671
-92,658
71,693
71,581
kidsworld-childcare 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 kidsworld-childcare ltd. Get real-time insights into kidsworld-childcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kidsworld-childcare ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S73 area or any other competitors across 12 key performance metrics.
kidsworld-childcare ltd Ownership
KIDSWORLD-CHILDCARE LTD group structure
Kidsworld-Childcare Ltd has no subsidiary companies.
Ultimate parent company
KIDSWORLD-CHILDCARE LTD
10351016
KIDSWORLD-CHILDCARE LTD Shareholders
The largest shareholders in Kidsworld-Childcare Ltd include Mark Kingston and Michelle King.
mark kingston
60%
michelle king
20%
emma kingston
20%
kidsworld-childcare ltd directors
Kidsworld-Childcare Ltd currently has 4 directors.
The longest serving directors include
Miss Michelle Kingston (Aug 2016) and
Mr Mark Kingston (Aug 2016).
kids world newsome avenue, wombwell, barnsley, S73 8QS
Bank
-
Legal Advisor
-
kidsworld-childcare 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 kidsworld-childcare ltd.
kidsworld-childcare 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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kidsworld-childcare ltdCompanies House Filings - See Documents
