kid & play trading limited
kid & play trading limited Company Information
Company Number
11697476
Website
cardboardtoys.comRegistered Address
units 1 and 2 boston road, sleaford, lincolnshire, NG34 7HD
Industry
Pre-primary education
Telephone
-
Next Accounts Due
74 days late
Group Structure
View All
Shareholders
kid & play ltd 100%
kid & play trading limited Estimated Valuation
Pomanda estimates the enterprise value of KID & PLAY TRADING LIMITED at £795.7k based on a Turnover of £988.5k and 0.8x industry multiple (adjusted for size and gross margin).
kid & play trading limited Estimated Valuation
Pomanda estimates the enterprise value of KID & PLAY TRADING LIMITED at £0 based on an EBITDA of £-280.1k and a 6.24x industry multiple (adjusted for size and gross margin).
kid & play trading limited Estimated Valuation
Pomanda estimates the enterprise value of KID & PLAY TRADING LIMITED at £0 based on Net Assets of £-1.4m and 2.51x industry multiple (adjusted for liquidity).
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Kid & Play Trading Limited Overview
Kid & Play Trading Limited is a live company located in lincolnshire, NG34 7HD with a Companies House number of 11697476. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2018, it's largest shareholder is kid & play ltd with a 100% stake. Kid & Play Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £988.5k with rapid growth in recent years.
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Kid & Play Trading Limited Health Check
Pomanda's financial health check has awarded Kid & Play Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £988.5k, make it larger than the average company (£704.9k)
- Kid & Play Trading Limited
£704.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.3%)
- Kid & Play Trading Limited
3.3% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
- Kid & Play Trading Limited
46.7% - Industry AVG
Profitability
an operating margin of -36% make it less profitable than the average company (9.1%)
- Kid & Play Trading Limited
9.1% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (32)
32 - Kid & Play Trading Limited
32 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Kid & Play Trading Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is equally as efficient (£30.8k)
- Kid & Play Trading Limited
£30.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (3 days)
- Kid & Play Trading Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (20 days)
- Kid & Play Trading Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kid & Play Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is average cash available to meet short term requirements (115 weeks)
115 weeks - Kid & Play Trading Limited
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.3%, this is a higher level of debt than the average (19.1%)
145.3% - Kid & Play Trading Limited
19.1% - Industry AVG
KID & PLAY TRADING LIMITED financials
Kid & Play Trading Limited's latest turnover from November 2022 is estimated at £988.5 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Kid & Play Trading Limited has 32 employees and maintains cash reserves of £326 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| 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 | 32 | 24 | 10 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 2,785,957 | 2,003,758 | 1,931,631 | 1,316,159 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,785,957 | 2,003,758 | 1,931,631 | 1,316,159 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,021 | 0 | 1,527 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,743 | 39,317 | 4,652 | 0 |
| Cash | 326,047 | 239,712 | 343,760 | 3,568 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 374,811 | 279,029 | 349,939 | 6,568 |
| total assets | 3,160,768 | 2,282,787 | 2,281,570 | 1,322,727 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,498 | 11,332 | 4,530 | 219,558 |
| Group/Directors Accounts | 0 | 0 | 0 | 276,533 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 73,680 | 85,455 | 31,827 | 1,133 |
| total current liabilities | 146,178 | 96,787 | 36,357 | 497,224 |
| loans | 4,446,501 | 2,938,469 | 2,723,878 | 939,710 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,446,501 | 2,938,469 | 2,723,878 | 939,710 |
| total liabilities | 4,592,679 | 3,035,256 | 2,760,235 | 1,436,934 |
| net assets | -1,431,911 | -752,469 | -478,665 | -114,207 |
| total shareholders funds | -1,431,911 | -752,469 | -478,665 | -114,207 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 75,510 | 60,452 | 52,642 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 9,447 | 33,138 | 3,179 | 3,000 |
| Creditors | 61,166 | 6,802 | -215,028 | 219,558 |
| Accruals and Deferred Income | -11,775 | 53,628 | 30,694 | 1,133 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -276,533 | 276,533 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 1,508,032 | 214,591 | 1,784,168 | 939,710 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 86,335 | -104,048 | 340,192 | 3,568 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 86,335 | -104,048 | 340,192 | 3,568 |
kid & play trading limited Credit Report and Business Information
Kid & Play Trading Limited Competitor Analysis
Perform a competitor analysis for kid & play trading limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NG34 area or any other competitors across 12 key performance metrics.
kid & play trading limited Ownership
KID & PLAY TRADING LIMITED group structure
Kid & Play Trading Limited has no subsidiary companies.
Ultimate parent company
KID & PLAY TRADING LIMITED
11697476
kid & play trading limited directors
Kid & Play Trading Limited currently has 3 directors. The longest serving directors include Mr Jasvinder Randhawa (Nov 2018) and Mr Sukhvir Tatla (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jasvinder Randhawa | England | 44 years | Nov 2018 | - | Director |
| Mr Sukhvir Tatla | England | 36 years | Dec 2022 | - | Director |
| Ms Anita Wilden | England | 54 years | Jan 2023 | - | Director |
P&L
November 2022turnover
988.5k
+67%
operating profit
-355.6k
0%
gross margin
46.8%
+15.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-1.4m
+0.9%
total assets
3.2m
+0.38%
cash
326k
+0.36%
net assets
Total assets minus all liabilities
kid & play trading limited company details
company number
11697476
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
units 1 and 2 boston road, sleaford, lincolnshire, NG34 7HD
Bank
-
Legal Advisor
-
kid & play trading 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 found 4 charges/mortgages relating to kid & play trading limited. Currently there are 4 open charges and 0 have been satisfied in the past.
kid & play trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
