Kids Collective Limited

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kids collective limited Company Information

Company Number

10932295

Next Accounts

Feb 2026

Directors

Diana McKenzie

Shareholders

elmscot group limited

Group Structure

View All

Industry

Child day-care activities

Registered Address

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

Website

https://kids-collective.co.uk

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 0.94x industry multiple (adjusted for size and gross margin).

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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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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 Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£293.1k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.9%)

EXPORT

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 House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018
Turnover	1,255,553	1,030,106	826,171	928,841	1,081,957	2,163,132	1,898,366
Other Income Or Grants
Cost Of Sales	600,374	510,020	420,063	583,929	587,231	1,077,692	976,253
Gross Profit	655,179	520,086	406,107	344,912	494,726	1,085,440	922,113
Admin Expenses	848,262	405,096	272,524	432,706	516,215	992,255	904,519
Operating Profit	-193,083	114,990	133,583	-87,794	-21,489	93,185	17,594
Interest Payable
Interest Receivable	14,085	11,979	1,561	142	169	858	134
Pre-Tax Profit	-178,998	126,969	135,143	-87,652	-21,320	94,043	17,728
Tax		-31,742	-25,677			-17,868	-3,368
Profit After Tax	-178,998	95,227	109,466	-87,652	-21,320	76,175	14,360
Dividends Paid
Retained Profit	-178,998	95,227	109,466	-87,652	-21,320	76,175	14,360
Employee Costs	1,174,430	951,130	714,993	668,861	777,189	774,445	701,903
Number Of Employees	69	62	48	47	57	57	52
EBITDA*	-181,632	119,471	134,152	-79,480	-13,189	101,500	26,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018
Tangible Assets	21,705	361	222	3,519	11,833	20,134	26,322
Intangible Assets	33,400	37,575
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	55,105	37,936	222	3,519	11,833	20,134	26,322
Stock & work in progress					1,177
Trade Debtors	2,991	1,302	2,776	1,526	12,582	92,267	97,020
Group Debtors
Misc Debtors	54	250	295	132	28,567
Cash	196,722	339,853	192,550	119,573	163,621	175,120	53,732
misc current assets
total current assets	199,767	341,405	195,621	121,231	205,947	267,387	150,752
total assets	254,872	379,341	195,843	124,750	217,780	287,521	177,074
Bank overdraft
Bank loan
Trade Creditors	226,980	179,780	81,177	133,464	139,410	193,159	157,712
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	226,980	179,780	81,177	133,464	139,410	193,159	157,712
loans
hp & lease commitments
Accruals and Deferred Income	15,207	13,214	23,594	9,053	6,905
other liabilities
provisions	5,426	90	42	669	2,249	3,826	5,001
total long term liabilities	20,633	13,304	23,636	9,722	9,154	3,826	5,001
total liabilities	247,613	193,084	104,813	143,186	148,564	196,985	162,713
net assets	7,259	186,257	91,030	-18,436	69,216	90,536	14,361
total shareholders funds	7,259	186,257	91,030	-18,436	69,216	90,536	14,361

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018
Operating Activities
Operating Profit	-193,083	114,990	133,583	-87,794	-21,489	93,185	17,594
Depreciation	7,276	306	569	8,314	8,300	8,315	8,809
Amortisation	4,175	4,175
Tax		-31,742	-25,677			-17,868	-3,368
Stock				-1,177	1,177
Debtors	1,493	-1,519	1,413	-39,491	-51,118	-4,753	97,020
Creditors	47,200	98,603	-52,287	-5,946	-53,749	35,447	157,712
Accruals and Deferred Income	1,993	-10,380	14,541	2,148	6,905
Deferred Taxes & Provisions	5,336	48	-627	-1,580	-1,577	-1,175	5,001
Cash flow from operations	-128,596	177,519	68,689	-44,190	-11,669	122,657	88,728
Investing Activities
capital expenditure	-28,620	-42,195	2,728		1	-2,127	-35,131
Change in Investments
cash flow from investments	-28,620	-42,195	2,728		1	-2,127	-35,131
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							1
interest	14,085	11,979	1,561	142	169	858	134
cash flow from financing	14,085	11,979	1,561	142	169	858	135
cash and cash equivalents
cash	-143,131	147,303	72,977	-44,048	-11,499	121,388	53,732
overdraft
change in cash	-143,131	147,303	72,977	-44,048	-11,499	121,388	53,732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Kids Collective Limited has no subsidiary companies.

Ultimate parent company

ELMSCOT GROUP LIMITED

05556267

1 parent

KIDS COLLECTIVE LIMITED

10932295

KIDS COLLECTIVE LIMITED Shareholders

elmscot group limited

100%

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

officer	country	age	start	end	role
Ms Diana McKenzie	England	56 years	Aug 2017	-	Director

P&L

May 2024

turnover

1.3m

+22%

operating profit

-193.1k

gross margin

52.2%

+3.35%

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

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company number

10932295

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

August 2017

ultimate parent company

ELMSCOT GROUP LIMITED

previous names

N/A

address

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

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.

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 Company Information

kids collective limited Estimated Valuation

kids collective limited Estimated Valuation

kids collective limited Estimated Valuation

Kids Collective Limited Overview

Kids Collective Limited Health Check

KIDS COLLECTIVE LIMITED financials

kids collective limited Credit Report and Business Information

Kids Collective Limited Competitor Analysis

kids collective limited Ownership

kids collective limited directors

kids collective limited company details

kids collective limited Charges & Mortgages

kids collective limited Capital Raised & Share Issues BETA

kids collective limited Companies House Filings - See Documents