st ninians kids club
st ninians kids club Company Information
Group Structure
View All
Industry
Child day-care activities
Registered Address
c/o st ninians r.c primary, school, 150 restalrig road south, edinburgh, EH7 6JA
Website
www.st-ninians.btck.co.ukst ninians kids club Estimated Valuation
Pomanda estimates the enterprise value of ST NINIANS KIDS CLUB at £40.4k based on a Turnover of £46.4k and 0.87x industry multiple (adjusted for size and gross margin).
st ninians kids club Estimated Valuation
Pomanda estimates the enterprise value of ST NINIANS KIDS CLUB at £7.2k based on an EBITDA of £1.1k and a 6.58x industry multiple (adjusted for size and gross margin).
st ninians kids club Estimated Valuation
Pomanda estimates the enterprise value of ST NINIANS KIDS CLUB at £159.8k based on Net Assets of £32.5k and 4.92x industry multiple (adjusted for liquidity).
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St Ninians Kids Club Overview
St Ninians Kids Club is a live company located in 150 restalrig road south, EH7 6JA with a Companies House number of SC240936. It operates in the child day-care activities sector, SIC Code 88910. Founded in December 2002, it's largest shareholder is unknown. St Ninians Kids Club is a mature, micro sized company, Pomanda has estimated its turnover at £46.4k with declining growth in recent years.
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St Ninians Kids Club Health Check
Pomanda's financial health check has awarded St Ninians Kids Club a 3 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 £46.4k, make it smaller than the average company (£272.1k)
£46.4k - St Ninians Kids Club
£272.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - St Ninians Kids Club
4.9% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - St Ninians Kids Club
47.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.3%)
2.4% - St Ninians Kids Club
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- St Ninians Kids Club
14 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- St Ninians Kids Club
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£21.9k)
- St Ninians Kids Club
£21.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Ninians Kids Club
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Ninians Kids Club
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Ninians Kids Club
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 626 weeks, this is more cash available to meet short term requirements (152 weeks)
626 weeks - St Ninians Kids Club
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (29.9%)
7.6% - St Ninians Kids Club
29.9% - Industry AVG
ST NINIANS KIDS CLUB financials
St Ninians Kids Club's latest turnover from July 2023 is £46.4 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, we estimate that St Ninians Kids Club has 3 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,357 | 51,003 | 42,883 | 47,416 | 39,270 | 46,693 | 37,487 | 33,588 | 32,179 | 30,181 | 28,413 | 34,494 | 27,431 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 25 | ||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 1,954 | -3,196 | -10,031 | 3,529 | 2,142 | 10,590 | 3,569 | 1,593 | 704 | -1,342 | -723 | 6,680 | -215 |
| Tax | |||||||||||||
| Profit After Tax | 1,954 | -3,196 | -10,031 | 3,529 | 2,142 | 10,590 | 3,569 | 1,593 | 704 | -1,342 | -723 | 6,680 | -215 |
| Dividends Paid | |||||||||||||
| Retained Profit | 1,954 | -3,196 | -10,031 | 3,529 | 2,142 | 10,590 | 3,569 | 1,593 | 704 | -1,342 | -723 | 6,680 | -215 |
| Employee Costs | 115 | 27,628 | 25,477 | 25,153 | 24,731 | 22,815 | 20,400 | ||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,978 | 2,066 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,978 | 2,066 | |||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 32,143 | 28,435 | 33,697 | 43,728 | 26,962 | 24,819 | 14,229 | 10,660 | 9,067 | 8,363 | 9,704 | 10,427 | 4,796 |
| misc current assets | |||||||||||||
| total current assets | 32,143 | 28,435 | 33,697 | 43,728 | 26,962 | 24,819 | 14,229 | 10,660 | 9,067 | 8,363 | 9,704 | 10,427 | 4,796 |
| total assets | 35,121 | 30,501 | 33,697 | 43,728 | 26,962 | 24,819 | 14,229 | 10,660 | 9,067 | 8,363 | 9,704 | 10,427 | 4,796 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,666 | 1,049 | |||||||||||
| total current liabilities | 2,666 | 1,049 | |||||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 2,666 | 1,049 | |||||||||||
| net assets | 32,455 | 30,501 | 33,697 | 43,728 | 26,962 | 24,819 | 14,229 | 10,660 | 9,067 | 8,363 | 9,704 | 10,427 | 3,747 |
| total shareholders funds | 32,455 | 30,501 | 33,697 | 43,728 | 26,962 | 24,819 | 14,229 | 10,660 | 9,067 | 8,363 | 9,704 | 10,427 | 3,747 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | |||||||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | 2,666 | -1,049 | 1,049 | ||||||||||
| 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 | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -25 | ||||||||||||
| cash flow from financing | 40,199 | -24 | 1 | 3,962 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 3,708 | -5,262 | -10,031 | 43,728 | 2,143 | 10,590 | 3,569 | 1,593 | 704 | -1,341 | -723 | 5,631 | 4,796 |
| overdraft | |||||||||||||
| change in cash | 3,708 | -5,262 | -10,031 | 43,728 | 2,143 | 10,590 | 3,569 | 1,593 | 704 | -1,341 | -723 | 5,631 | 4,796 |
st ninians kids club Credit Report and Business Information
St Ninians Kids Club Competitor Analysis
Perform a competitor analysis for st ninians kids club by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH7 area or any other competitors across 12 key performance metrics.
st ninians kids club Ownership
ST NINIANS KIDS CLUB group structure
St Ninians Kids Club has no subsidiary companies.
Ultimate parent company
ST NINIANS KIDS CLUB
SC240936
st ninians kids club directors
St Ninians Kids Club currently has 2 directors. The longest serving directors include Mrs Lesley Watters (Jun 2016) and Mrs Lynn Quinn (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Watters | Scotland | 47 years | Jun 2016 | - | Director |
| Mrs Lynn Quinn | Scotland | 53 years | Jun 2016 | - | Director |
P&L
July 2023turnover
46.4k
-9%
operating profit
1.1k
0%
gross margin
47.9%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
32.5k
+0.06%
total assets
35.1k
+0.15%
cash
32.1k
+0.13%
net assets
Total assets minus all liabilities
st ninians kids club company details
company number
SC240936
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88910 - Child day-care activities
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ACCESS BUSINESS SERVICES (EDINBURGH) LIMITED
auditor
-
address
c/o st ninians r.c primary, school, 150 restalrig road south, edinburgh, EH7 6JA
Bank
-
Legal Advisor
-
st ninians kids club 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 st ninians kids club.
st ninians kids club 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 ST NINIANS KIDS CLUB. This can take several minutes, an email will notify you when this has completed.
st ninians kids club Companies House Filings - See Documents
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