kids inc residential services ltd
kids inc residential services ltd Company Information
Company Number
12722146
Next Accounts
Sep 2025
Shareholders
thrive childcare services ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
11 gatley road, cheadle, SK8 1LY
Website
-kids inc residential services ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDS INC RESIDENTIAL SERVICES LTD at £1.8m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).
kids inc residential services ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDS INC RESIDENTIAL SERVICES LTD at £251.3k based on an EBITDA of £58.2k and a 4.32x industry multiple (adjusted for size and gross margin).
kids inc residential services ltd Estimated Valuation
Pomanda estimates the enterprise value of KIDS INC RESIDENTIAL SERVICES LTD at £165.1k based on Net Assets of £77.4k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kids Inc Residential Services Ltd Overview
Kids Inc Residential Services Ltd is a live company located in cheadle, SK8 1LY with a Companies House number of 12722146. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2020, it's largest shareholder is thrive childcare services ltd with a 100% stake. Kids Inc Residential Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kids Inc Residential Services Ltd Health Check
Pomanda's financial health check has awarded Kids Inc Residential Services 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
3 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.8m)
- Kids Inc Residential Services Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kids Inc Residential Services Ltd
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Kids Inc Residential Services Ltd
38.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
- Kids Inc Residential Services Ltd
5.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (27)
38 - Kids Inc Residential Services Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Kids Inc Residential Services Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£171.4k)
- Kids Inc Residential Services Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (42 days)
- Kids Inc Residential Services Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Kids Inc Residential Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kids Inc Residential Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (22 weeks)
20 weeks - Kids Inc Residential Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (62.5%)
91.8% - Kids Inc Residential Services Ltd
62.5% - Industry AVG
KIDS INC RESIDENTIAL SERVICES LTD financials
Kids Inc Residential Services Ltd's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £77.4 thousand. According to their latest financial statements, Kids Inc Residential Services Ltd has 38 employees and maintains cash reserves of £347.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 38 | 20 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 163,054 | 151,201 | 86,047 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 163,054 | 151,201 | 86,047 |
| Stock & work in progress | |||
| Trade Debtors | 257,795 | 78,338 | 60,193 |
| Group Debtors | |||
| Misc Debtors | 180,615 | 8,653 | 430 |
| Cash | 347,808 | 75,776 | 8,591 |
| misc current assets | |||
| total current assets | 786,218 | 162,767 | 69,214 |
| total assets | 949,272 | 313,968 | 155,261 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 78,320 | 1,505 | 1 |
| Group/Directors Accounts | 128,310 | 126,745 | 126,745 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 665,228 | 119,509 | 41,167 |
| total current liabilities | 871,858 | 247,759 | 167,913 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 871,858 | 247,759 | 167,913 |
| net assets | 77,414 | 66,209 | -12,652 |
| total shareholders funds | 77,414 | 66,209 | -12,652 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 54,351 | 50,402 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 351,419 | 26,368 | 60,623 |
| Creditors | 76,815 | 1,504 | 1 |
| Accruals and Deferred Income | 545,719 | 78,342 | 41,167 |
| 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 | 1,565 | 126,745 | |
| 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 | 272,032 | 67,185 | 8,591 |
| overdraft | |||
| change in cash | 272,032 | 67,185 | 8,591 |
kids inc residential services ltd Credit Report and Business Information
Kids Inc Residential Services Ltd Competitor Analysis
Perform a competitor analysis for kids inc residential services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
kids inc residential services ltd Ownership
KIDS INC RESIDENTIAL SERVICES LTD group structure
Kids Inc Residential Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
KIDS INC RESIDENTIAL SERVICES LTD
12722146
kids inc residential services ltd directors
Kids Inc Residential Services Ltd currently has 3 directors. The longest serving directors include Ms Tuhid Ara (Nov 2020) and Mrs Sureeta Nayyar-Abassi (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tuhid Ara | England | 52 years | Nov 2020 | - | Director |
| Mrs Sureeta Nayyar-Abassi | England | 45 years | Nov 2020 | - | Director |
| Mrs Lyndsey Sim | England | 40 years | Dec 2023 | - | Director |
P&L
December 2023turnover
3.1m
+142%
operating profit
3.8k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.4k
+0.17%
total assets
949.3k
+2.02%
cash
347.8k
+3.59%
net assets
Total assets minus all liabilities
Similar Companies
kids inc residential services ltd company details
company number
12722146
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11 gatley road, cheadle, SK8 1LY
Bank
-
Legal Advisor
-
kids inc residential services 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 kids inc residential services ltd.
kids inc residential services 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.
Click to start generating capital raising & share issue transactions for KIDS INC RESIDENTIAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
kids inc residential services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
