kido one limited

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kido one limited Company Information

Share KIDO ONE LIMITED

Company Number

11863397

Shareholders

kido schools uk limited

Group Structure

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Industry

Child day-care activities

 +1

Registered Address

oakmoore court kingswood road, hampton lovett, droitwich, worcestershire, WR9 0QH

Website

-

kido one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIDO ONE LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).

kido one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIDO ONE LIMITED at £0 based on an EBITDA of £0 and a 6.06x industry multiple (adjusted for size and gross margin).

kido one limited Estimated Valuation

£3

Pomanda estimates the enterprise value of KIDO ONE LIMITED at £3 based on Net Assets of £1 and 3.86x industry multiple (adjusted for liquidity).

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Kido One Limited Overview

Kido One Limited is a live company located in droitwich, WR9 0QH with a Companies House number of 11863397. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2019, it's largest shareholder is kido schools uk limited with a 100% stake. Kido One Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kido One Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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KIDO ONE LIMITED financials

EXPORTms excel logo

Kido One Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Kido One Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Turnover1,199,8291,595,008860,046
Other Income Or Grants
Cost Of Sales792,8161,205,015590,039
Gross Profit407,013389,993270,007
Admin Expenses-1,934,5381,320,9201,180,000
Operating Profit2,341,551-930,927-909,993
Interest Payable34,08028,675
Interest Receivable4859456
Pre-Tax Profit2,307,956-959,507-909,937
Tax-438,512
Profit After Tax1,869,444-959,507-909,937
Dividends Paid
Retained Profit1,869,444-959,507-909,937
Employee Costs1,267,0981,122,408641,386
Number Of Employees706337
EBITDA*2,341,551-331,766-508,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets1,621,4002,094,882
Intangible Assets212,157282,876
Investments & Other695,000
Debtors (Due After 1 year)
Total Fixed Assets2,528,5572,377,758
Stock & work in progress
Trade Debtors210,05389,418
Group Debtors1116,08055,387
Misc Debtors244,758205,667
Cash77,587111,183
misc current assets
total current assets111538,478461,655
total assets1113,067,0352,839,413
Bank overdraft
Bank loan
Trade Creditors 111,997139,918
Group/Directors Accounts39,64054,905
other short term finances
hp & lease commitments
other current liabilities586,566296,402
total current liabilities738,203491,225
loans940,151
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities940,151
total liabilities1,678,354491,225
net assets1111,388,6812,348,188
total shareholders funds1111,388,6812,348,188
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit2,341,551-930,927-909,993
Depreciation528,442331,111
Amortisation70,71970,719
Tax-438,512
Stock
Debtors-460,890110,419350,472
Creditors-111,997-27,921139,918
Accruals and Deferred Income-586,566290,164296,402
Deferred Taxes & Provisions
Cash flow from operations1,665,366-179,942-422,315
Investing Activities
capital expenditure1,833,557-54,960-2,779,588
Change in Investments-695,000695,000
cash flow from investments2,528,557-749,960-2,779,588
Financing Activities
Bank loans
Group/Directors Accounts-39,640-15,26554,905
Other Short Term Loans
Long term loans-940,151940,151
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,258,1243,258,125
interest-33,595-28,58156
cash flow from financing-4,271,510896,3053,313,086
cash and cash equivalents
cash-77,587-33,596111,183
overdraft
change in cash-77,587-33,596111,183

kido one 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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Kido One Limited Competitor Analysis

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Perform a competitor analysis for kido one limited by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in WR9 area or any other competitors across 12 key performance metrics.

kido one limited Ownership

KIDO ONE LIMITED group structure

Kido One Limited has no subsidiary companies.

Ultimate parent company

QUANTM EDUCATION PTE LTD

#0079379

2 parents

KIDO ONE LIMITED

11863397

KIDO ONE LIMITED Shareholders

kido schools uk limited 100%

kido one limited directors

Kido One Limited currently has 2 directors. The longest serving directors include Mr Philippe Sachs (May 2019) and Aniruddh Gupta (Jan 2022).

officercountryagestartendrole
Mr Philippe SachsUnited Kingdom48 years May 2019- Director
Aniruddh GuptaUnited Kingdom50 years Jan 2022- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

kido one limited company details

company number

11863397

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

85100 - Pre-primary education

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

QUANTM EDUCATION PTE LTD

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

BALLARDS LLP

auditor

-

address

oakmoore court kingswood road, hampton lovett, droitwich, worcestershire, WR9 0QH

Bank

-

Legal Advisor

-

kido one 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 kido one limited.

kido one 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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kido one limited Companies House Filings - See Documents

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