core kids club ltd
core kids club ltd Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
+1Registered Address
5 the square, bagshot, surrey, GU19 5AX
Website
-core kids club ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE KIDS CLUB LTD at £138.9k based on a Turnover of £188.8k and 0.74x industry multiple (adjusted for size and gross margin).
core kids club ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE KIDS CLUB LTD at £104.3k based on an EBITDA of £27.8k and a 3.75x industry multiple (adjusted for size and gross margin).
core kids club ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE KIDS CLUB LTD at £58k based on Net Assets of £25.5k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Core Kids Club Ltd Overview
Core Kids Club Ltd is a live company located in surrey, GU19 5AX with a Companies House number of 14380643. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2022, it's largest shareholder is john robert goddard with a 100% stake. Core Kids Club Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £188.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Core Kids Club Ltd Health Check
Pomanda's financial health check has awarded Core Kids Club Ltd a 2.5 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 £188.8k, make it smaller than the average company (£496.1k)
- Core Kids Club Ltd
£496.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Core Kids Club Ltd
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (68.9%)
- Core Kids Club Ltd
68.9% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (2.1%)
- Core Kids Club Ltd
2.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Core Kids Club Ltd
11 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Core Kids Club Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is equally as efficient (£61.8k)
- Core Kids Club Ltd
£61.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (13 days)
- Core Kids Club Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (27 days)
- Core Kids Club Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Core Kids Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Core Kids Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a higher level of debt than the average (28%)
36.5% - Core Kids Club Ltd
28% - Industry AVG
CORE KIDS CLUB LTD financials
Core Kids Club Ltd's latest turnover from September 2024 is estimated at £188.8 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Core Kids Club Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | |
|---|---|---|
| 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 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 40,212 | 9,186 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 40,212 | 9,186 |
| total assets | 40,212 | 9,186 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 14,669 | 4,506 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 14,669 | 4,506 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 14,669 | 4,506 |
| net assets | 25,543 | 4,680 |
| total shareholders funds | 25,543 | 4,680 |
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 31,026 | 9,186 |
| Creditors | 10,163 | 4,506 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
core kids club ltd Credit Report and Business Information
Core Kids Club Ltd Competitor Analysis
Perform a competitor analysis for core kids club ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU19 area or any other competitors across 12 key performance metrics.
core kids club ltd Ownership
CORE KIDS CLUB LTD group structure
Core Kids Club Ltd has no subsidiary companies.
Ultimate parent company
CORE KIDS CLUB LTD
14380643
core kids club ltd directors
Core Kids Club Ltd currently has 1 director, Mr John Goddard serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Goddard | United Kingdom | 31 years | Sep 2022 | - | Director |
P&L
September 2024turnover
188.8k
+198%
operating profit
27.8k
0%
gross margin
31.9%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
25.5k
+4.46%
total assets
40.2k
+3.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
core kids club ltd company details
company number
14380643
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
5 the square, bagshot, surrey, GU19 5AX
Bank
-
Legal Advisor
-
core kids club 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 core kids club ltd.
core kids club 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 CORE KIDS CLUB LTD. This can take several minutes, an email will notify you when this has completed.
core kids club ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
