kido education limited
kido education limited Company Information
Company Number
12045024
Next Accounts
Mar 2026
Shareholders
kido holdings pte. ltd
Group Structure
View All
Industry
Pre-primary education
+3Registered Address
oakmoore court, 11c kingswood road, droitwich, worcestershire, WR9 0QH
Website
kandelaschools.comkido education limited Estimated Valuation
Pomanda estimates the enterprise value of KIDO EDUCATION LIMITED at £292.5k based on a Turnover of £328.1k and 0.89x industry multiple (adjusted for size and gross margin).
kido education limited Estimated Valuation
Pomanda estimates the enterprise value of KIDO EDUCATION LIMITED at £0 based on an EBITDA of £-166.1k and a 5.34x industry multiple (adjusted for size and gross margin).
kido education limited Estimated Valuation
Pomanda estimates the enterprise value of KIDO EDUCATION LIMITED at £0 based on Net Assets of £-2.2m and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kido Education Limited Overview
Kido Education Limited is a live company located in droitwich, WR9 0QH with a Companies House number of 12045024. It operates in the child day-care activities sector, SIC Code 88910. Founded in June 2019, it's largest shareholder is kido holdings pte. ltd with a 100% stake. Kido Education Limited is a young, micro sized company, Pomanda has estimated its turnover at £328.1k with declining growth in recent years.
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Kido Education Limited Health Check
Pomanda's financial health check has awarded Kido Education Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £328.1k, make it smaller than the average company (£1.7m)
- Kido Education Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.9%)
- Kido Education Limited
8.9% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Kido Education Limited
60.7% - Industry AVG
Profitability
an operating margin of -117.7% make it less profitable than the average company (7.4%)
- Kido Education Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Kido Education Limited
18 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Kido Education Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £164.1k, this is equally as efficient (£188.4k)
- Kido Education Limited
£188.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kido Education Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
- Kido Education Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kido Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (69 weeks)
0 weeks - Kido Education Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.2%, this is a higher level of debt than the average (39.1%)
183.2% - Kido Education Limited
39.1% - Industry AVG
KIDO EDUCATION LIMITED financials
Kido Education Limited's latest turnover from June 2024 is estimated at £328.1 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, Kido Education Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 10 | 9 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 190 | 571 | 951 | 1,332 | 1,712 |
| Intangible Assets | 1,098,381 | 1,318,057 | 1,537,734 | 1,757,410 | 1,977,085 |
| Investments & Other | 163 | 263 | 263 | 181 | 181 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,098,734 | 1,318,891 | 1,538,948 | 1,758,923 | 1,978,978 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 1,568,965 | 2,013,317 | 153,923 | 300,165 | 188,133 |
| Misc Debtors | 2,875 | 1,590 | 458 | 97,676 | 183,149 |
| Cash | 2,053 | 6,097 | 42,570 | 46,187 | 3,794 |
| misc current assets | |||||
| total current assets | 1,573,893 | 2,021,004 | 196,951 | 444,028 | 375,076 |
| total assets | 2,672,627 | 3,339,895 | 1,735,899 | 2,202,951 | 2,354,054 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,000 | |
| Bank loan | |||||
| Trade Creditors | 2,470 | 1,699 | 560 | 8,594 | |
| Group/Directors Accounts | 4,478,628 | 4,688,919 | 3,249,732 | 3,665,608 | 3,174,908 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 396,614 | 455,840 | 504,720 | 561,513 | 488,807 |
| total current liabilities | 4,887,712 | 5,156,458 | 3,765,012 | 4,237,121 | 3,672,309 |
| loans | 7,500 | 17,500 | 29,167 | 39,167 | 50,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 7,500 | 17,500 | 29,167 | 39,167 | 50,000 |
| total liabilities | 4,895,212 | 5,173,958 | 3,794,179 | 4,276,288 | 3,722,309 |
| net assets | -2,222,585 | -1,834,063 | -2,058,280 | -2,073,337 | -1,368,255 |
| total shareholders funds | -2,222,585 | -1,834,063 | -2,058,280 | -2,073,337 | -1,368,255 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 381 | 380 | 381 | 380 | 190 |
| Amortisation | 219,676 | 219,677 | 219,676 | 219,676 | 219,676 |
| Tax | |||||
| Stock | |||||
| Debtors | -443,067 | 1,860,526 | -243,460 | 26,559 | 371,282 |
| Creditors | 771 | 1,139 | 560 | -8,594 | 8,594 |
| Accruals and Deferred Income | -59,226 | -48,880 | -56,793 | 72,706 | 488,807 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100 | 82 | 181 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -210,291 | 1,439,187 | -415,876 | 490,700 | 3,174,908 |
| Other Short Term Loans | |||||
| Long term loans | -10,000 | -11,667 | -10,000 | -10,833 | 50,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,044 | -36,473 | -3,617 | 42,393 | 3,794 |
| overdraft | 10,000 | ||||
| change in cash | -4,044 | -36,473 | -3,617 | 32,393 | 3,794 |
kido education limited Credit Report and Business Information
Kido Education Limited Competitor Analysis
Perform a competitor analysis for kido education limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
kido education limited Ownership
KIDO EDUCATION LIMITED group structure
Kido Education Limited has 1 subsidiary company.
Ultimate parent company
KIDO HOLDINGS PTE LTD
#0122425
1 parent
KIDO EDUCATION LIMITED
12045024
1 subsidiary
kido education limited directors
Kido Education Limited currently has 3 directors. The longest serving directors include Mr Philippe Sachs (Jun 2019) and Aniruddh Gupta (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Sachs | United Kingdom | 48 years | Jun 2019 | - | Director |
| Aniruddh Gupta | United Kingdom | 50 years | Jun 2019 | - | Director |
| Aniruddh Gupta | United Kingdom | 50 years | Jun 2019 | - | Director |
P&L
June 2024turnover
328.1k
+32%
operating profit
-386.2k
0%
gross margin
60.7%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-2.2m
+0.21%
total assets
2.7m
-0.2%
cash
2.1k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
kido education limited company details
company number
12045024
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
62020 - Computer consultancy activities
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
BALLARDS LLP
auditor
-
address
oakmoore court, 11c kingswood road, droitwich, worcestershire, WR9 0QH
Bank
-
Legal Advisor
-
kido education 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 education limited.
kido education 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.
Click to start generating capital raising & share issue transactions for KIDO EDUCATION LIMITED. This can take several minutes, an email will notify you when this has completed.
kido education limited Companies House Filings - See Documents
| date | description | view/download |
|---|
