kef kids
kef kids Company Information
Company Number
10799455
Next Accounts
Oct 2025
Industry
Cultural education
Shareholders
-
Group Structure
View All
Contact
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
kefkids.orgkef kids Estimated Valuation
Pomanda estimates the enterprise value of KEF KIDS at £1.2m based on a Turnover of £1.5m and 0.84x industry multiple (adjusted for size and gross margin).
kef kids Estimated Valuation
Pomanda estimates the enterprise value of KEF KIDS at £240.4k based on an EBITDA of £52.7k and a 4.56x industry multiple (adjusted for size and gross margin).
kef kids Estimated Valuation
Pomanda estimates the enterprise value of KEF KIDS at £2.1m based on Net Assets of £833.9k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kef Kids Overview
Kef Kids is a live company located in london, NW11 0PU with a Companies House number of 10799455. It operates in the cultural education sector, SIC Code 85520. Founded in June 2017, it's largest shareholder is unknown. Kef Kids is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kef Kids Health Check
Pomanda's financial health check has awarded Kef Kids a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£219.1k)
£1.5m - Kef Kids
£219.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)
20% - Kef Kids
7.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Kef Kids
71.9% - Industry AVG
Profitability
an operating margin of 1.2% make it as profitable than the average company (1.1%)
1.2% - Kef Kids
1.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Kef Kids
6 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has a lower pay structure (£25.5k)
£17.6k - Kef Kids
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £367.8k, this is more efficient (£54.2k)
£367.8k - Kef Kids
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kef Kids
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (20 days)
42 days - Kef Kids
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kef Kids
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 416 weeks, this is more cash available to meet short term requirements (165 weeks)
416 weeks - Kef Kids
165 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (17.4%)
6.6% - Kef Kids
17.4% - Industry AVG
KEF KIDS financials
Kef Kids's latest turnover from January 2024 is £1.5 million and the company has net assets of £833.9 thousand. According to their latest financial statements, Kef Kids has 4 employees and maintains cash reserves of £473.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,471,244 | 1,192,605 | 994,242 | 843,656 | 1,439,906 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 31,117 | 46,359 | -62,765 | 313,737 | 505,484 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 31,117 | 46,359 | -62,765 | 313,737 | 505,484 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 31,117 | 46,359 | -62,765 | 313,737 | 505,484 | |
| Employee Costs | 70,215 | 66,647 | 21,194 | 14,131 | 7,839 | |
| Number Of Employees | 4 | 4 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 378,025 | 350,022 | 280,433 | 305,306 | 362,895 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 378,025 | 350,022 | 280,433 | 305,306 | 362,895 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,784 | 46,951 | 41,844 | 25,000 | 40,675 | 0 |
| Cash | 473,211 | 438,424 | 476,131 | 512,227 | 113,786 | 0 |
| misc current assets | 0 | 0 | 17 | 0 | 0 | 0 |
| total current assets | 514,995 | 485,375 | 517,992 | 537,227 | 154,461 | 0 |
| total assets | 893,020 | 835,397 | 798,425 | 842,533 | 517,356 | 0 |
| Bank overdraft | 245 | 245 | 893 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,601 | 25,053 | 35,076 | 17,912 | 6,472 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,242 | 7,284 | 6,000 | 5,400 | 5,400 | 0 |
| total current liabilities | 59,088 | 32,582 | 41,969 | 23,312 | 11,872 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,088 | 32,582 | 41,969 | 23,312 | 11,872 | 0 |
| net assets | 833,932 | 802,815 | 756,456 | 819,221 | 505,484 | 0 |
| total shareholders funds | 833,932 | 802,815 | 756,456 | 819,221 | 505,484 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 35,110 | 10,154 | 60,818 | 60,016 | 59,530 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,167 | 5,107 | 16,844 | -15,675 | 40,675 | 0 |
| Creditors | 23,548 | -10,023 | 17,164 | 11,440 | 6,472 | 0 |
| Accruals and Deferred Income | 2,958 | 1,284 | 600 | 0 | 5,400 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | -422,425 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -422,425 | |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||
| cash | 34,787 | -37,707 | -36,096 | 398,441 | 113,786 | 0 |
| overdraft | 0 | -648 | 893 | 0 | 0 | 0 |
| change in cash | 34,787 | -37,059 | -36,989 | 398,441 | 113,786 | 0 |
kef kids Credit Report and Business Information
Kef Kids Competitor Analysis
Perform a competitor analysis for kef kids by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
kef kids Ownership
KEF KIDS group structure
Kef Kids has no subsidiary companies.
Ultimate parent company
KEF KIDS
10799455
kef kids directors
Kef Kids currently has 3 directors. The longest serving directors include Mr Daniel Fine (Jun 2017) and Mr Samuel Halpern (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Fine | United Kingdom | 50 years | Jun 2017 | - | Director |
| Mr Samuel Halpern | England | 55 years | Jun 2017 | - | Director |
| Mr Bernard Groszman | United Kingdom | 64 years | Jun 2017 | - | Director |
P&L
January 2024turnover
1.5m
+23%
operating profit
17.6k
0%
gross margin
71.9%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
833.9k
+0.04%
total assets
893k
+0.07%
cash
473.2k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
kef kids company details
company number
10799455
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
COHEN ARNOLD
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
kef kids 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 kef kids.
kef kids 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 KEF KIDS. This can take several minutes, an email will notify you when this has completed.
kef kids Companies House Filings - See Documents
| date | description | view/download |
|---|
