invest for kids ltd

invest for kids ltd Company Information

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Company Number

10889557

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

invest for kids ltd Estimated Valuation

£1.1m

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

£3.1k

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

£76.1k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £385.4k, make it smaller than the average company (£850k)

£385.4k - Invest For Kids Ltd

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.4%)

11% - Invest For Kids Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)

69.8% - Invest For Kids Ltd

69.8% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (27.3%)

0.1% - Invest For Kids Ltd

27.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Invest For Kids Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Invest For Kids Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.7k, this is equally as efficient (£192.7k)

£192.7k - Invest For Kids Ltd

£192.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Invest For Kids Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Invest For Kids Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Invest For Kids Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover385,372383,719399,933281,878306,918297,554
Other Income Or Grants000000
Cost Of Sales116,394125,768122,01887,88591,81494,890
Gross Profit268,978257,951277,915193,993215,105202,664
Admin Expenses268,479245,616218,861193,644193,503200,770
Operating Profit49912,33559,05434921,6021,894
Interest Payable9,3059,55812,96116,13019,0829,222
Interest Receivable61130130
Pre-Tax Profit-8,7452,78946,094-15,7802,523-7,328
Tax0-530-8,7580-4790
Profit After Tax-8,7452,25937,336-15,7802,044-7,328
Dividends Paid000000
Retained Profit-8,7452,25937,336-15,7802,044-7,328
Employee Costs70,37872,80570,89374,03676,71574,842
Number Of Employees222222
EBITDA*49912,33559,05434921,6021,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other140,000140,000428,881420,000420,000420,000
Debtors (Due After 1 year)000000
Total Fixed Assets140,000140,000428,881420,000420,000420,000
Stock & work in progress000000
Trade Debtors00014,00014,00014,000
Group Debtors000000
Misc Debtors70,50067,500501047,65247,652
Cash4851,966457328370
misc current assets000000
total current assets70,98569,46654614,73262,48961,652
total assets210,985209,466429,427434,732482,489481,652
Bank overdraft000000
Bank loan2,5002,5002,5002,5002,0000
Trade Creditors 000000
Group/Directors Accounts56,96550,265112,407113,226110,103109,103
other short term finances000000
hp & lease commitments000000
other current liabilities14,7498,50428,2466001,2751,365
total current liabilities74,21461,269143,153116,326113,378110,468
loans80,75383,434175,240244,708279,633283,750
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions8,7658,76517,98617,98617,98617,986
total long term liabilities89,51892,199193,226262,694297,619301,736
total liabilities163,732153,468336,379379,020410,997412,204
net assets47,25355,99893,04855,71271,49269,448
total shareholders funds47,25355,99893,04855,71271,49269,448
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit49912,33559,05434921,6021,894
Depreciation000000
Amortisation000000
Tax0-530-8,7580-4790
Stock000000
Debtors3,00066,999-13,499-47,652061,652
Creditors000000
Accruals and Deferred Income6,245-19,74227,646-675-901,365
Deferred Taxes & Provisions0-9,22100017,986
Cash flow from operations3,744-84,15791,44147,32621,033-40,407
Investing Activities
capital expenditure000000
Change in Investments0-288,8818,88100420,000
cash flow from investments0288,881-8,88100-420,000
Financing Activities
Bank loans0005002,0000
Group/Directors Accounts6,700-62,142-8193,1231,000109,103
Other Short Term Loans 000000
Long term loans-2,681-91,806-69,468-34,925-4,117283,750
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-39,30900076,776
interest-9,244-9,545-12,961-16,129-19,079-9,222
cash flow from financing-5,225-202,802-83,248-47,431-20,196460,407
cash and cash equivalents
cash-1,4811,921-687-1058370
overdraft000000
change in cash-1,4811,921-687-1058370

invest for kids ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Invest For Kids Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

chaim mordechai hassell 50%
gabriel ghercovic 50%

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).

officercountryagestartendrole
Mr Chaim HassellUnited Kingdom35 years Jul 2017- Director
Mr Gabriel GherscovicEngland48 years Jul 2017- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for INVEST FOR KIDS LTD. This can take several minutes, an email will notify you when this has completed.

invest for kids ltd Companies House Filings - See Documents

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