stroud district kids stuff c.i.c.
stroud district kids stuff c.i.c. Company Information
Company Number
10645942
Next Accounts
Dec 2025
Shareholders
stroud grace network
l4 enterprises cic
Group Structure
View All
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
the west suite, the mill, brimscombe hill, stroud, GL5 2QG
stroud district kids stuff c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of STROUD DISTRICT KIDS STUFF C.I.C. at £258.8k based on a Turnover of £430.2k and 0.6x industry multiple (adjusted for size and gross margin).
stroud district kids stuff c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of STROUD DISTRICT KIDS STUFF C.I.C. at £5.6k based on an EBITDA of £1.3k and a 4.48x industry multiple (adjusted for size and gross margin).
stroud district kids stuff c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of STROUD DISTRICT KIDS STUFF C.I.C. at £17.5k based on Net Assets of £6.5k and 2.68x industry multiple (adjusted for liquidity).
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Stroud District Kids Stuff C.i.c. Overview
Stroud District Kids Stuff C.i.c. is a live company located in stroud, GL5 2QG with a Companies House number of 10645942. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in March 2017, it's largest shareholder is stroud grace network with a 90% stake. Stroud District Kids Stuff C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £430.2k with healthy growth in recent years.
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Stroud District Kids Stuff C.i.c. Health Check
Pomanda's financial health check has awarded Stroud District Kids Stuff C.I.C. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £430.2k, make it smaller than the average company (£539.7k)
- Stroud District Kids Stuff C.i.c.
£539.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.7%)
- Stroud District Kids Stuff C.i.c.
9.7% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Stroud District Kids Stuff C.i.c.
80.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.8%)
- Stroud District Kids Stuff C.i.c.
9.8% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Stroud District Kids Stuff C.i.c.
13 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Stroud District Kids Stuff C.i.c.
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£40.1k)
- Stroud District Kids Stuff C.i.c.
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
- Stroud District Kids Stuff C.i.c.
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stroud District Kids Stuff C.i.c.
- - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (70 days)
- Stroud District Kids Stuff C.i.c.
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (92 weeks)
39 weeks - Stroud District Kids Stuff C.i.c.
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (34.1%)
73.4% - Stroud District Kids Stuff C.i.c.
34.1% - Industry AVG
STROUD DISTRICT KIDS STUFF C.I.C. financials
Stroud District Kids Stuff C.I.C.'s latest turnover from March 2024 is estimated at £430.2 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Stroud District Kids Stuff C.I.C. has 15 employees and maintains cash reserves of £13.7 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 15 | 14 | 14 | 12 | 12 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,502 | 542 | 678 | 847 | 164 | 245 | 328 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,502 | 542 | 678 | 847 | 164 | 245 | 328 |
| Stock & work in progress | 6,353 | 7,099 | 3,939 | ||||
| Trade Debtors | 2,000 | 1,915 | 3,896 | 282 | |||
| Group Debtors | |||||||
| Misc Debtors | 945 | 56 | 1 | 1 | |||
| Cash | 13,677 | 1,535 | 9,827 | 2,454 | 459 | 373 | |
| misc current assets | 39 | ||||||
| total current assets | 22,975 | 8,634 | 13,766 | 4,425 | 499 | 3,896 | 656 |
| total assets | 24,477 | 9,176 | 14,444 | 5,272 | 663 | 4,141 | 984 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,894 | 2,600 | 3,795 | 49 | |||
| Group/Directors Accounts | 14,696 | 1,957 | 1,266 | 1,266 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,270 | 1,668 | 807 | 559 | 28 | 781 | |
| total current liabilities | 17,966 | 3,625 | 4,967 | 4,425 | 3,823 | 49 | 781 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 3,977 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 3,977 | ||||||
| total liabilities | 17,966 | 3,625 | 4,967 | 4,425 | 3,823 | 4,026 | 781 |
| net assets | 6,511 | 5,551 | 9,477 | 847 | -3,160 | 115 | 203 |
| total shareholders funds | 6,511 | 5,551 | 9,477 | 847 | -3,160 | 115 | 203 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 375 | 136 | 169 | 337 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -746 | 3,160 | 3,939 | ||||
| Debtors | 2,945 | -1,971 | 1,970 | -3,895 | 3,613 | 283 | |
| Creditors | -2,894 | 294 | -1,195 | 3,746 | 49 | ||
| Accruals and Deferred Income | 1,602 | 861 | 248 | 531 | -3,949 | 3,196 | 781 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 12,739 | 691 | 1,266 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 12,142 | -8,292 | 7,373 | 1,995 | 459 | -373 | 373 |
| overdraft | |||||||
| change in cash | 12,142 | -8,292 | 7,373 | 1,995 | 459 | -373 | 373 |
stroud district kids stuff c.i.c. Credit Report and Business Information
Stroud District Kids Stuff C.i.c. Competitor Analysis
Perform a competitor analysis for stroud district kids stuff c.i.c. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
stroud district kids stuff c.i.c. Ownership
STROUD DISTRICT KIDS STUFF C.I.C. group structure
Stroud District Kids Stuff C.I.C. has no subsidiary companies.
Ultimate parent company
1 parent
STROUD DISTRICT KIDS STUFF C.I.C.
10645942
stroud district kids stuff c.i.c. directors
Stroud District Kids Stuff C.I.C. currently has 4 directors. The longest serving directors include Mrs Anna Lewis (Mar 2022) and Mrs Joanne Beaumont (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Lewis | England | 49 years | Mar 2022 | - | Director |
| Mrs Joanne Beaumont | England | 45 years | Mar 2022 | - | Director |
| Miss Joanna Mansell | England | 35 years | Jul 2024 | - | Director |
| Mr Edward Sauven | England | 42 years | Dec 2024 | - | Director |
P&L
March 2024turnover
430.2k
-12%
operating profit
880.7
0%
gross margin
80.8%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.5k
+0.17%
total assets
24.5k
+1.67%
cash
13.7k
+7.91%
net assets
Total assets minus all liabilities
stroud district kids stuff c.i.c. company details
company number
10645942
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
stroud district kids stuff limited (March 2017)
accountant
THE ALANBROOKES GROUP LTD
auditor
-
address
the west suite, the mill, brimscombe hill, stroud, GL5 2QG
Bank
-
Legal Advisor
-
stroud district kids stuff c.i.c. 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 stroud district kids stuff c.i.c..
stroud district kids stuff c.i.c. 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.
Click to start generating capital raising & share issue transactions for STROUD DISTRICT KIDS STUFF C.I.C.. This can take several minutes, an email will notify you when this has completed.
stroud district kids stuff c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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