invest for kids ltd Company Information
Company Number
10889557
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Shareholders
chaim mordechai hassell
gabriel ghercovic
Group Structure
View All
Contact
Registered Address
2nd floor parkgates, bury new road, prestwich, M25 0TL
Website
www.iik.orginvest for kids ltd Estimated Valuation
Pomanda estimates the enterprise value of INVEST FOR KIDS LTD at £1.1m based on a Turnover of £385.4k and 2.73x industry multiple (adjusted for size and gross margin).
invest for kids ltd Estimated Valuation
Pomanda estimates the enterprise value of INVEST FOR KIDS LTD at £3.1k based on an EBITDA of £499 and a 6.23x industry multiple (adjusted for size and gross margin).
invest for kids ltd Estimated Valuation
Pomanda estimates the enterprise value of INVEST FOR KIDS LTD at £76.1k based on Net Assets of £47.3k and 1.61x industry multiple (adjusted for liquidity).
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Invest For Kids Ltd Overview
Invest For Kids Ltd is a live company located in prestwich, M25 0TL with a Companies House number of 10889557. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is chaim mordechai hassell with a 50% stake. Invest For Kids Ltd is a young, micro sized company, Pomanda has estimated its turnover at £385.4k with healthy growth in recent years.
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Invest For Kids Ltd Health Check
Pomanda's financial health check has awarded Invest For Kids Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £385.4k, make it smaller than the average company (£850k)
- Invest For Kids Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.4%)
- Invest For Kids Ltd
2.4% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Invest For Kids Ltd
69.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (27.3%)
- Invest For Kids Ltd
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Invest For Kids Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Invest For Kids Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is equally as efficient (£192.7k)
- Invest For Kids Ltd
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Invest For Kids Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Invest For Kids Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Invest For Kids Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Invest For Kids Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (64.1%)
77.6% - Invest For Kids Ltd
64.1% - Industry AVG
INVEST FOR KIDS LTD financials
Invest For Kids Ltd's latest turnover from July 2023 is estimated at £385.4 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, Invest For Kids Ltd has 2 employees and maintains cash reserves of £485 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 140,000 | 140,000 | 428,881 | 420,000 | 420,000 | 420,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 140,000 | 140,000 | 428,881 | 420,000 | 420,000 | 420,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 70,500 | 67,500 | 501 | 0 | 47,652 | 47,652 |
Cash | 485 | 1,966 | 45 | 732 | 837 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 70,985 | 69,466 | 546 | 14,732 | 62,489 | 61,652 |
total assets | 210,985 | 209,466 | 429,427 | 434,732 | 482,489 | 481,652 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 56,965 | 50,265 | 112,407 | 113,226 | 110,103 | 109,103 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 14,749 | 8,504 | 28,246 | 600 | 1,275 | 1,365 |
total current liabilities | 74,214 | 61,269 | 143,153 | 116,326 | 113,378 | 110,468 |
loans | 80,753 | 83,434 | 175,240 | 244,708 | 279,633 | 283,750 |
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 | 8,765 | 8,765 | 17,986 | 17,986 | 17,986 | 17,986 |
total long term liabilities | 89,518 | 92,199 | 193,226 | 262,694 | 297,619 | 301,736 |
total liabilities | 163,732 | 153,468 | 336,379 | 379,020 | 410,997 | 412,204 |
net assets | 47,253 | 55,998 | 93,048 | 55,712 | 71,492 | 69,448 |
total shareholders funds | 47,253 | 55,998 | 93,048 | 55,712 | 71,492 | 69,448 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,000 | 66,999 | -13,499 | -47,652 | 0 | 61,652 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 6,245 | -19,742 | 27,646 | -675 | -90 | 1,365 |
Deferred Taxes & Provisions | 0 | -9,221 | 0 | 0 | 0 | 17,986 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | -288,881 | 8,881 | 0 | 0 | 420,000 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 500 | 2,000 | 0 |
Group/Directors Accounts | 6,700 | -62,142 | -819 | 3,123 | 1,000 | 109,103 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,681 | -91,806 | -69,468 | -34,925 | -4,117 | 283,750 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -1,481 | 1,921 | -687 | -105 | 837 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,481 | 1,921 | -687 | -105 | 837 | 0 |
invest for kids ltd Credit Report and Business Information
Invest For Kids Ltd Competitor Analysis
Perform a competitor analysis for invest for kids ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
invest for kids ltd Ownership
INVEST FOR KIDS LTD group structure
Invest For Kids Ltd has no subsidiary companies.
Ultimate parent company
INVEST FOR KIDS LTD
10889557
invest for kids ltd directors
Invest For Kids Ltd currently has 2 directors. The longest serving directors include Mr Chaim Hassell (Jul 2017) and Mr Gabriel Gherscovic (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Chaim Hassell | United Kingdom | 35 years | Jul 2017 | - | Director |
Mr Gabriel Gherscovic | England | 48 years | Jul 2017 | - | Director |
P&L
July 2023turnover
385.4k
0%
operating profit
499
0%
gross margin
69.8%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
47.3k
-0.16%
total assets
211k
+0.01%
cash
485
-0.75%
net assets
Total assets minus all liabilities
invest for kids ltd company details
company number
10889557
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor parkgates, bury new road, prestwich, M25 0TL
Bank
-
Legal Advisor
-
invest for kids 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 invest for kids ltd.
invest for kids 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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invest for kids ltd Companies House Filings - See Documents
date | description | view/download |
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