Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
30 upper high street, thame, oxfordshire, OX9 3EZ
Website
-
kidskonnect uk holding limitedEstimated Valuation
£192.5k
Pomanda estimates the enterprise value of KIDSKONNECT UK HOLDING LIMITED at £192.5k based on a Turnover of £190.3k and 1.01x industry multiple (adjusted for size and gross margin).
kidskonnect uk holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KIDSKONNECT UK HOLDING LIMITED at £0 based on an EBITDA of £-18.3k and a 4.27x industry multiple (adjusted for size and gross margin).
kidskonnect uk holding limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of KIDSKONNECT UK HOLDING LIMITED at £7.6m based on Net Assets of £6m and 1.27x industry multiple (adjusted for liquidity).
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Kidskonnect Uk Holding LimitedOverview
Kidskonnect Uk Holding Limited is a live company located in oxfordshire, OX9 3EZ with a Companies House number of 14754511. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
kidskonnect holding b.v.
with a 100% stake. Kidskonnect Uk Holding Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£190.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kidskonnect Uk Holding Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £190.3k, make it smaller than the average company (£18.9m)
£190.3k - Kidskonnect Uk Holding Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kidskonnect Uk Holding Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Kidskonnect Uk Holding Limited
36.4% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.5%)
-9.6% - Kidskonnect Uk Holding Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Kidskonnect Uk Holding Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Kidskonnect Uk Holding Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£190.6k)
£95.2k - Kidskonnect Uk Holding Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (45 days)
31 days - Kidskonnect Uk Holding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (44 days)
16 days - Kidskonnect Uk Holding Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kidskonnect Uk Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 434 weeks, this is more cash available to meet short term requirements (14 weeks)
434 weeks - Kidskonnect Uk Holding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.7%)
0.3% - Kidskonnect Uk Holding Limited
69.7% - Industry AVG
KIDSKONNECT UK HOLDING LIMITED financials
EXPORT
Kidskonnect Uk Holding Limited's latest turnover from December 2023 is estimated at £190.3 thousand and the company has net assets of £6 million. According to their latest financial statements, Kidskonnect Uk Holding Limited has 2 employees and maintains cash reserves of £156.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
190,310
Other Income Or Grants
Cost Of Sales
121,103
Gross Profit
69,207
Admin Expenses
87,524
Operating Profit
-18,317
Interest Payable
Interest Receivable
4,118
Pre-Tax Profit
-14,199
Tax
Profit After Tax
-14,199
Dividends Paid
Retained Profit
-14,199
Employee Costs
89,345
Number Of Employees
2
EBITDA*
-18,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
1,308,797
Debtors (Due After 1 year)
Total Fixed Assets
1,308,797
Stock & work in progress
Trade Debtors
16,400
Group Debtors
4,491,723
Misc Debtors
30,749
Cash
156,891
misc current assets
total current assets
4,695,763
total assets
6,004,560
Bank overdraft
Bank loan
Trade Creditors
5,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,359
total current liabilities
18,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,759
net assets
5,985,801
total shareholders funds
5,985,801
Dec 2023
Operating Activities
Operating Profit
-18,317
Depreciation
Amortisation
Tax
Stock
Debtors
4,538,872
Creditors
5,400
Accruals and Deferred Income
13,359
Deferred Taxes & Provisions
Cash flow from operations
-4,538,430
Investing Activities
capital expenditure
Change in Investments
1,308,797
cash flow from investments
-1,308,797
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
6,000,000
interest
4,118
cash flow from financing
6,004,118
cash and cash equivalents
cash
156,891
overdraft
change in cash
156,891
kidskonnect uk holding 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 kidskonnect uk holding limited. Get real-time insights into kidskonnect uk holding limited's credit score, group structure and payment trends.
Kidskonnect Uk Holding Limited Competitor Analysis
Perform a competitor analysis for kidskonnect uk holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in OX9 area or any other competitors across 12 key performance metrics.
kidskonnect uk holding limited Ownership
KIDSKONNECT UK HOLDING LIMITED group structure
Kidskonnect Uk Holding Limited has 1 subsidiary company.
The sole shareholder of Kidskonnect Uk Holding Limited is Kidskonnect Holding B.V..
kidskonnect holding b.v.
100%
kidskonnect uk holding limited directors
Kidskonnect Uk Holding Limited currently has 2 directors.
The longest serving directors include
Mr Petrus Baars (Mar 2023) and
Mr Ruben Stappers (Feb 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
6m
0%
total assets
6m
0%
cash
156.9k
0%
net assets
Total assets minus all liabilities
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kidskonnect uk holding limited company details
company number
14754511
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
KIDSKONNECT HOLDING BV
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ALISON RICHARDSON
auditor
-
address
30 upper high street, thame, oxfordshire, OX9 3EZ
Bank
-
Legal Advisor
-
kidskonnect uk holding 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 kidskonnect uk holding limited.
kidskonnect uk holding 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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kidskonnect uk holding limitedCompanies House Filings - See Documents
