Pomanda estimates the enterprise value of MONKEY KIDS LIMITED at £3.5m based on a Turnover of £731.3k and 4.75x industry multiple (adjusted for size and gross margin).
monkey kids limitedEstimated Valuation
£284.7k
Pomanda estimates the enterprise value of MONKEY KIDS LIMITED at £284.7k based on an EBITDA of £9.9k and a 28.85x industry multiple (adjusted for size and gross margin).
monkey kids limitedEstimated Valuation
£30.4k
Pomanda estimates the enterprise value of MONKEY KIDS LIMITED at £30.4k based on Net Assets of £20k and 1.52x industry multiple (adjusted for liquidity).
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Monkey Kids LimitedOverview
Monkey Kids Limited is a live company located in london, WC2H 8NU with a Companies House number of 13641664. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 2021, it's largest shareholder is
monkey kingdom limited
with a 100% stake. Monkey Kids Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£731.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Monkey Kids Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £731.3k, make it smaller than the average company (£4.8m)
£731.3k - Monkey Kids Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Monkey Kids Limited
- - Industry AVG
Production
with a gross margin of -20.7%, this company has a higher cost of product (15.3%)
-20.7% - Monkey Kids Limited
15.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.8%)
1.4% - Monkey Kids Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Monkey Kids Limited
16 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)
£70.1k - Monkey Kids Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £365.7k, this is equally as efficient (£347.3k)
£365.7k - Monkey Kids Limited
£347.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Monkey Kids Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Monkey Kids Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monkey Kids Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Monkey Kids Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a similar level of debt than the average (87.7%)
91.8% - Monkey Kids Limited
87.7% - Industry AVG
MONKEY KIDS LIMITED financials
EXPORT
Monkey Kids Limited's latest turnover from December 2023 is £731.3 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Monkey Kids Limited has 2 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
731,328
922,698
Other Income Or Grants
Cost Of Sales
882,990
1,100,714
Gross Profit
-151,662
-178,016
Admin Expenses
-161,529
-189,160
Operating Profit
9,867
11,144
Interest Payable
Interest Receivable
Pre-Tax Profit
-168,412
-198,141
Tax
178,412
208,141
Profit After Tax
10,000
10,000
Dividends Paid
Retained Profit
10,000
10,000
Employee Costs
140,215
279,875
Number Of Employees
2
4
EBITDA*
9,867
11,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
29,945
Misc Debtors
179,661
252,073
Cash
63,405
68,649
misc current assets
total current assets
243,066
350,667
total assets
243,066
350,667
Bank overdraft
Bank loan
Trade Creditors
2,105
62,140
Group/Directors Accounts
203,712
190,601
other short term finances
hp & lease commitments
other current liabilities
17,248
87,925
total current liabilities
223,065
340,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
223,065
340,666
net assets
20,001
10,001
total shareholders funds
20,001
10,001
Dec 2023
Dec 2022
Operating Activities
Operating Profit
9,867
11,144
Depreciation
Amortisation
Tax
178,412
208,141
Stock
Debtors
-102,357
282,018
Creditors
-60,035
62,140
Accruals and Deferred Income
-70,677
87,925
Deferred Taxes & Provisions
Cash flow from operations
159,924
87,332
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
13,111
190,601
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
13,111
190,602
cash and cash equivalents
cash
-5,244
68,649
overdraft
change in cash
-5,244
68,649
monkey kids limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for monkey kids limited. Get real-time insights into monkey kids limited's credit score, group structure and payment trends.
Perform a competitor analysis for monkey kids limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
20k
+1%
total assets
243.1k
-0.31%
cash
63.4k
-0.08%
net assets
Total assets minus all liabilities
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monkey kids limited company details
company number
13641664
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
COMCAST CORP
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
1 central st giles, st giles high street, london, WC2H 8NU
Bank
-
Legal Advisor
-
monkey kids 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 monkey kids limited.
monkey kids 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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monkey kids limitedCompanies House Filings - See Documents
