kids collective limited

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kids collective limited Company Information

Share KIDS COLLECTIVE LIMITED

Company Number

10932295

Shareholders

elmscot group limited

Group Structure

View All

Industry

Child day-care activities

 

Registered Address

27 warwick road, hale, altrincham, cheshire, WA15 9NP

kids collective limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of KIDS COLLECTIVE LIMITED at £1.2m based on a Turnover of £1.3m and 0.91x industry multiple (adjusted for size and gross margin).

kids collective limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIDS COLLECTIVE LIMITED at £0 based on an EBITDA of £-181.6k and a 6.95x industry multiple (adjusted for size and gross margin).

kids collective limited Estimated Valuation

£34.6k

Pomanda estimates the enterprise value of KIDS COLLECTIVE LIMITED at £34.6k based on Net Assets of £7.3k and 4.77x industry multiple (adjusted for liquidity).

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Kids Collective Limited Overview

Kids Collective Limited is a live company located in altrincham, WA15 9NP with a Companies House number of 10932295. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2017, it's largest shareholder is elmscot group limited with a 100% stake. Kids Collective Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Kids Collective Limited Health Check

Pomanda's financial health check has awarded Kids Collective Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£295.6k)

£1.3m - Kids Collective Limited

£295.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10%)

11% - Kids Collective Limited

10% - Industry AVG

production

Production

with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)

52.1% - Kids Collective Limited

52.1% - Industry AVG

profitability

Profitability

an operating margin of -15.2% make it less profitable than the average company (4.8%)

-15.2% - Kids Collective Limited

4.8% - Industry AVG

employees

Employees

with 69 employees, this is above the industry average (14)

69 - Kids Collective Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)

£17.2k - Kids Collective Limited

£17.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.4k, this is less efficient (£24.7k)

£18.4k - Kids Collective Limited

£24.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (9 days)

0 days - Kids Collective Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (24 days)

136 days - Kids Collective Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kids Collective Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (152 weeks)

45 weeks - Kids Collective Limited

152 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (31.3%)

97.2% - Kids Collective Limited

31.3% - Industry AVG

KIDS COLLECTIVE LIMITED financials

EXPORTms excel logo

Kids Collective Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £7.3 thousand. According to their latest financial statements, Kids Collective Limited has 69 employees and maintains cash reserves of £196.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover1,268,2401,041,303827,230929,8691,085,0382,191,4761,967,211
Other Income Or Grants0000000
Cost Of Sales608,026544,142420,602584,575588,9041,091,8131,007,928
Gross Profit660,214497,161406,628345,294496,1341,099,663959,284
Admin Expenses853,297382,171273,045433,088517,6231,006,478941,690
Operating Profit-193,083114,990133,583-87,794-21,48993,18517,594
Interest Payable0000000
Interest Receivable14,08511,9791,561142169858134
Pre-Tax Profit-178,998126,969135,143-87,652-21,32094,04317,728
Tax0-31,742-25,67700-17,868-3,368
Profit After Tax-178,99895,227109,466-87,652-21,32076,17514,360
Dividends Paid0000000
Retained Profit-178,99895,227109,466-87,652-21,32076,17514,360
Employee Costs1,183,864951,303720,619670,904782,350783,148704,670
Number Of Employees69624847575752
EBITDA*-181,632119,471134,152-79,480-13,189101,50026,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets21,7053612223,51911,83320,13426,322
Intangible Assets33,40037,57500000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets55,10537,9362223,51911,83320,13426,322
Stock & work in progress00001,17700
Trade Debtors2,9911,3022,7761,52612,58292,26797,020
Group Debtors0000000
Misc Debtors5425029513228,56700
Cash196,722339,853192,550119,573163,621175,12053,732
misc current assets0000000
total current assets199,767341,405195,621121,231205,947267,387150,752
total assets254,872379,341195,843124,750217,780287,521177,074
Bank overdraft0000000
Bank loan0000000
Trade Creditors 226,980179,78081,177133,464139,410193,159157,712
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities226,980179,78081,177133,464139,410193,159157,712
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income15,20713,21423,5949,0536,90500
other liabilities0000000
provisions5,42690426692,2493,8265,001
total long term liabilities20,63313,30423,6369,7229,1543,8265,001
total liabilities247,613193,084104,813143,186148,564196,985162,713
net assets7,259186,25791,030-18,43669,21690,53614,361
total shareholders funds7,259186,25791,030-18,43669,21690,53614,361
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-193,083114,990133,583-87,794-21,48993,18517,594
Depreciation7,2763065698,3148,3008,3158,809
Amortisation4,1754,17500000
Tax0-31,742-25,67700-17,868-3,368
Stock000-1,1771,17700
Debtors1,493-1,5191,413-39,491-51,118-4,75397,020
Creditors47,20098,603-52,287-5,946-53,74935,447157,712
Accruals and Deferred Income1,993-10,38014,5412,1486,90500
Deferred Taxes & Provisions5,33648-627-1,580-1,577-1,1755,001
Cash flow from operations-128,596177,51968,689-44,190-11,669122,65788,728
Investing Activities
capital expenditure-28,620-42,1952,72801-2,127-35,131
Change in Investments0000000
cash flow from investments-28,620-42,1952,72801-2,127-35,131
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest14,08511,9791,561142169858134
cash flow from financing14,08511,9791,561142169858135
cash and cash equivalents
cash-143,131147,30372,977-44,048-11,499121,38853,732
overdraft0000000
change in cash-143,131147,30372,977-44,048-11,499121,38853,732

kids collective limited 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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Kids Collective Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kids collective limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.

kids collective limited Ownership

KIDS COLLECTIVE LIMITED group structure

Kids Collective Limited has no subsidiary companies.

Ultimate parent company

1 parent

KIDS COLLECTIVE LIMITED

10932295

KIDS COLLECTIVE LIMITED Shareholders

elmscot group limited 100%

kids collective limited directors

Kids Collective Limited currently has 1 director, Ms Diana McKenzie serving since Aug 2017.

officercountryagestartendrole
Ms Diana McKenzieEngland56 years Aug 2017- Director

P&L

May 2024

turnover

1.3m

+22%

operating profit

-193.1k

0%

gross margin

52.1%

+9.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

7.3k

-0.96%

total assets

254.9k

-0.33%

cash

196.7k

-0.42%

net assets

Total assets minus all liabilities

kids collective limited company details

company number

10932295

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

MCKELLENS LIMITED

auditor

-

address

27 warwick road, hale, altrincham, cheshire, WA15 9NP

Bank

-

Legal Advisor

-

kids collective limited 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 kids collective limited.

kids collective limited 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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kids collective limited Companies House Filings - See Documents

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