kidshine ltd
kidshine ltd Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
+1Registered Address
c/o shears & partners limited, 7 craven park court, london, N15 6AA
Website
-kidshine ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDSHINE LTD at £40.9k based on a Turnover of £76.8k and 0.53x industry multiple (adjusted for size and gross margin).
kidshine ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDSHINE LTD at £43.2k based on an EBITDA of £11.7k and a 3.69x industry multiple (adjusted for size and gross margin).
kidshine ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDSHINE LTD at £24.3k based on Net Assets of £8.8k and 2.77x industry multiple (adjusted for liquidity).
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Kidshine Ltd Overview
Kidshine Ltd is a live company located in london, N15 6AA with a Companies House number of 12455543. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2020, it's largest shareholder is unknown. Kidshine Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.8k with unknown growth in recent years.
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Kidshine Ltd Health Check
Pomanda's financial health check has awarded Kidshine Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£820.5k)
- Kidshine Ltd
£820.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kidshine Ltd
- - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (77.1%)
- Kidshine Ltd
77.1% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (4.5%)
- Kidshine Ltd
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Kidshine Ltd
16 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Kidshine Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£59.3k)
- Kidshine Ltd
£59.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (24 days)
- Kidshine Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (19 days)
- Kidshine Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kidshine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kidshine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (24.4%)
56.8% - Kidshine Ltd
24.4% - Industry AVG
KIDSHINE LTD financials
Kidshine Ltd's latest turnover from December 2023 is estimated at £76.8 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Kidshine Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 691 | 974 | ||
| Group Debtors | ||||
| Misc Debtors | 19,620 | 2,279 | 577 | |
| Cash | 8,184 | |||
| misc current assets | ||||
| total current assets | 20,311 | 3,253 | 8,761 | |
| total assets | 20,311 | 3,253 | 8,761 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,407 | 762 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,218 | |||
| total current liabilities | 2,407 | 762 | 1,218 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 9,137 | 2,490 | ||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 9,137 | 2,490 | ||
| total liabilities | 11,544 | 3,252 | 1,218 | |
| net assets | 8,767 | 1 | 7,543 | |
| total shareholders funds | 8,767 | 1 | 7,543 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 17,058 | 2,676 | 577 | |
| Creditors | 1,645 | 762 | ||
| Accruals and Deferred Income | 6,647 | 1,272 | 1,218 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -8,184 | 8,184 | ||
| overdraft | ||||
| change in cash | -8,184 | 8,184 |
kidshine ltd Credit Report and Business Information
Kidshine Ltd Competitor Analysis
Perform a competitor analysis for kidshine ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
kidshine ltd Ownership
KIDSHINE LTD group structure
Kidshine Ltd has no subsidiary companies.
Ultimate parent company
KIDSHINE LTD
12455543
kidshine ltd directors
Kidshine Ltd currently has 3 directors. The longest serving directors include Mr Isi Stern (Feb 2020) and Mr Ephraim Feldman (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isi Stern | England | 40 years | Feb 2020 | - | Director |
| Mr Ephraim Feldman | England | 37 years | Feb 2020 | - | Director |
| Mr Itzik Kraus | England | 52 years | Feb 2020 | - | Director |
P&L
December 2023turnover
76.8k
+32%
operating profit
11.7k
0%
gross margin
35.1%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.8k
+8766%
total assets
20.3k
+5.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kidshine ltd company details
company number
12455543
Type
Private Ltd By Guarantee w/o Share Cap
industry
63990 - Other information service activities n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o shears & partners limited, 7 craven park court, london, N15 6AA
Bank
-
Legal Advisor
-
kidshine ltd 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 kidshine ltd.
kidshine ltd 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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kidshine ltd Companies House Filings - See Documents
| date | description | view/download |
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