kindle (little darlings) limited

1.5

kindle (little darlings) limited Company Information

Share KINDLE (LITTLE DARLINGS) LIMITED
Live 
Startup

Company Number

13451810

Website

-

Registered Address

shepherds building central, charecroft way, london, W14 0EE

Industry

Television programme production activities

 

Telephone

-

Next Accounts Due

19 days late

Group Structure

View All

Directors

Melanie Stokes3 Years

Shareholders

kindle entertainment limited 100%

kindle (little darlings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINDLE (LITTLE DARLINGS) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

kindle (little darlings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINDLE (LITTLE DARLINGS) LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).

kindle (little darlings) limited Estimated Valuation

£1

Pomanda estimates the enterprise value of KINDLE (LITTLE DARLINGS) LIMITED at £1 based on Net Assets of £1 and 1.37x industry multiple (adjusted for liquidity).

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Kindle (little Darlings) Limited Overview

Kindle (little Darlings) Limited is a live company located in london, W14 0EE with a Companies House number of 13451810. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2021, it's largest shareholder is kindle entertainment limited with a 100% stake. Kindle (little Darlings) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kindle (little Darlings) Limited Health Check

Pomanda's financial health check has awarded Kindle (Little Darlings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £8.4m, make it larger than the average company (£4.2m)

£8.4m - Kindle (little Darlings) Limited

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kindle (little Darlings) Limited

- - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a comparable cost of product (12.5%)

12.5% - Kindle (little Darlings) Limited

12.5% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (2.7%)

0.2% - Kindle (little Darlings) Limited

2.7% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (14)

29 - Kindle (little Darlings) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)

£64.5k - Kindle (little Darlings) Limited

£64.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.2k, this is equally as efficient (£293.5k)

£290.2k - Kindle (little Darlings) Limited

£293.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (28 days)

5 days - Kindle (little Darlings) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is slower than average (8 days)

23 days - Kindle (little Darlings) Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kindle (little Darlings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)

15 weeks - Kindle (little Darlings) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (95.9%)

100% - Kindle (little Darlings) Limited

95.9% - Industry AVG

KINDLE (LITTLE DARLINGS) LIMITED financials

EXPORTms excel logo

Kindle (Little Darlings) Limited's latest turnover from December 2022 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Kindle (Little Darlings) Limited has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Mar 2022
Turnover08,415,148
Other Income Or Grants00
Cost Of Sales07,361,179
Gross Profit01,053,969
Admin Expenses01,035,246
Operating Profit018,723
Interest Payable019,946
Interest Receivable01,223
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs01,869,509
Number Of Employees129
EBITDA*018,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Mar 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors0135,277
Group Debtors00
Misc Debtors2,086647,389
Cash8,359326,229
misc current assets00
total current assets10,4451,108,895
total assets10,4451,108,895
Bank overdraft00
Bank loan00
Trade Creditors 0471,322
Group/Directors Accounts10,4440
other short term finances0591,002
hp & lease commitments00
other current liabilities046,570
total current liabilities10,4441,108,894
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities10,4441,108,894
net assets11
total shareholders funds11
Dec 2022Mar 2022
Operating Activities
Operating Profit018,723
Depreciation00
Amortisation00
Tax00
Stock00
Debtors2,086782,666
Creditors0471,322
Accruals and Deferred Income046,570
Deferred Taxes & Provisions00
Cash flow from operations-2,086-246,051
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts10,4440
Other Short Term Loans 0591,002
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue11
interest0-18,723
cash flow from financing10,445572,280
cash and cash equivalents
cash8,359326,229
overdraft00
change in cash8,359326,229

kindle (little darlings) 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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Kindle (little Darlings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kindle (little darlings) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in W14 area or any other competitors across 12 key performance metrics.

kindle (little darlings) limited Ownership

KINDLE (LITTLE DARLINGS) LIMITED group structure

Kindle (Little Darlings) Limited has no subsidiary companies.

Ultimate parent company

BANIJAY ENTERTAINMENT SAS

#0084434

2 parents

KINDLE (LITTLE DARLINGS) LIMITED

13451810

KINDLE (LITTLE DARLINGS) LIMITED Shareholders

kindle entertainment limited 100%

kindle (little darlings) limited directors

Kindle (Little Darlings) Limited currently has 1 director, Ms Melanie Stokes serving since Jun 2021.

officercountryagestartendrole
Ms Melanie StokesUnited Kingdom57 years Jun 2021- Director

P&L

December 2022

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

December 2022

net assets

1

0%

total assets

10.4k

0%

cash

8.4k

0%

net assets

Total assets minus all liabilities

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kindle (little darlings) limited company details

company number

13451810

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

June 2021

age

3

incorporated

UK

ultimate parent company

BANIJAY ENTERTAINMENT SAS

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

shepherds building central, charecroft way, london, W14 0EE

Bank

-

Legal Advisor

-

kindle (little darlings) 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 kindle (little darlings) limited.

charges

kindle (little darlings) limited Companies House Filings - See Documents

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