Pomanda estimates the enterprise value of KIDZ WORLD NURSERY LIMITED at £2.8m based on a Turnover of £2.7m and 1.04x industry multiple (adjusted for size and gross margin).
kidz world nursery limitedEstimated Valuation
£868.7k
Pomanda estimates the enterprise value of KIDZ WORLD NURSERY LIMITED at £868.7k based on an EBITDA of £166.4k and a 5.22x industry multiple (adjusted for size and gross margin).
kidz world nursery limitedEstimated Valuation
£596.5k
Pomanda estimates the enterprise value of KIDZ WORLD NURSERY LIMITED at £596.5k based on Net Assets of £190.4k and 3.13x industry multiple (adjusted for liquidity).
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Kidz World Nursery LimitedOverview
Kidz World Nursery Limited is a live company located in falkirk, FK1 1HZ with a Companies House number of SC357038. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2009, it's largest shareholder is
moodie consulting limited
with a 100% stake. Kidz World Nursery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kidz World Nursery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£885.8k)
£2.7m - Kidz World Nursery Limited
£885.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)
-1% - Kidz World Nursery Limited
7.3% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
43% - Kidz World Nursery Limited
43% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.3%)
-2.5% - Kidz World Nursery Limited
5.3% - Industry AVG
Employees
with 44 employees, this is above the industry average (36)
44 - Kidz World Nursery Limited
36 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - Kidz World Nursery Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is more efficient (£32.6k)
£61.2k - Kidz World Nursery Limited
£32.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (3 days)
10 days - Kidz World Nursery Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is close to average (13 days)
13 days - Kidz World Nursery Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Kidz World Nursery Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is average cash available to meet short term requirements (102 weeks)
99 weeks - Kidz World Nursery Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (17.7%)
84.1% - Kidz World Nursery Limited
17.7% - Industry AVG
KIDZ WORLD NURSERY LIMITED financials
EXPORT
Kidz World Nursery Limited's latest turnover from April 2024 is estimated at £2.7 million and the company has net assets of £190.4 thousand. According to their latest financial statements, Kidz World Nursery Limited has 44 employees and maintains cash reserves of £106.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,693,919
3,008,925
2,116,873
2,775,831
2,034,766
4,747,058
3,127,575
1,913,328
492,084
391,805
755,026
173,109
212,749
403,143
Other Income Or Grants
Cost Of Sales
1,535,702
1,625,522
1,181,066
1,655,942
1,074,328
2,497,205
1,630,260
1,021,455
263,977
194,756
363,737
84,724
112,722
223,380
Gross Profit
1,158,217
1,383,404
935,806
1,119,889
960,438
2,249,853
1,497,315
891,872
228,108
197,049
391,288
88,384
100,026
179,763
Admin Expenses
1,225,982
1,337,327
802,132
1,082,164
896,600
2,227,047
1,557,459
826,521
211,471
206,672
383,464
28,340
24,532
278,569
Operating Profit
-67,765
46,077
133,674
37,725
63,838
22,806
-60,144
65,351
16,637
-9,623
7,824
60,044
75,494
-98,806
Interest Payable
352
570
374
642
472
Interest Receivable
4,470
4,421
800
113
85
160
78
21
63
46
67
78
36
1
Pre-Tax Profit
-63,295
50,497
134,474
37,838
63,922
22,965
-60,066
65,020
16,129
-9,951
7,249
59,651
75,530
-98,805
Tax
-12,624
-25,550
-7,189
-12,145
-4,363
-12,354
-3,226
-1,522
-13,720
-18,127
Profit After Tax
-63,295
37,873
108,924
30,649
51,777
18,602
-60,066
52,666
12,903
-9,951
5,727
45,931
57,403
-98,805
Dividends Paid
Retained Profit
-63,295
37,873
108,924
30,649
51,777
18,602
-60,066
52,666
12,903
-9,951
5,727
45,931
57,403
-98,805
Employee Costs
1,054,918
859,164
827,612
700,358
631,038
3,406,788
2,124,672
1,273,288
322,644
266,212
479,321
116,861
141,912
262,950
Number Of Employees
44
39
39
33
30
164
109
67
16
12
24
6
8
15
EBITDA*
166,426
210,588
248,562
326,658
63,838
77,252
-60,144
65,351
42,585
20,904
37,730
89,642
100,494
-76,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,013,528
899,317
726,178
629,464
591,979
585,302
582,798
53,497
72,673
92,123
119,550
147,914
170,259
192,853
Intangible Assets
215,000
Investments & Other
100
100
100
Debtors (Due After 1 year)
20,429
15,915
6,291
7,070
Total Fixed Assets
1,013,528
899,317
726,178
629,464
806,979
585,302
582,798
53,597
93,202
108,138
119,550
154,205
177,329
192,853
Stock & work in progress
1,138
685
484
1,550
2,250
4,100
5,500
5,000
5,000
5,000
5,000
5,000
5,000
Trade Debtors
78,932
99,049
65,225
94,050
66,287
88,756
64,733
36,908
15,421
Group Debtors
Misc Debtors
Cash
106,614
63,673
144,353
69,098
157,861
11,317
31,222
16,475
8,556
9,869
16,909
14,330
210
misc current assets
total current assets
186,684
163,407
210,062
164,698
226,398
104,173
101,455
36,908
21,475
13,556
30,290
21,909
19,330
5,210
total assets
1,200,212
1,062,724
936,240
794,162
1,033,377
689,475
684,253
90,505
114,677
121,694
149,840
176,114
196,659
198,063
Bank overdraft
Bank loan
Trade Creditors
55,501
61,013
12,677
5,321
17,447
15,296
2,700
9,631
5,231
14,508
13,489
57,065
Group/Directors Accounts
other short term finances
11,260
6,289
hp & lease commitments
other current liabilities
120,550
68,902
2,419
7,510
total current liabilities
55,501
181,563
81,579
5,321
17,447
17,715
10,210
9,631
11,260
6,289
5,231
14,508
13,489
57,065
loans
5,231
14,508
hp & lease commitments
Accruals and Deferred Income
other liabilities
954,273
627,428
638,801
681,905
939,643
647,250
668,135
15,000
90,109
115,000
129,022
142,469
224,472
239,703
provisions
total long term liabilities
954,273
627,428
638,801
681,905
939,643
647,250
668,135
15,000
90,109
115,000
134,253
156,977
224,472
239,703
total liabilities
1,009,774
808,991
720,380
687,226
957,090
664,965
678,345
24,631
101,369
121,289
139,484
171,485
237,961
296,768
net assets
190,438
253,733
215,860
106,936
76,287
24,510
5,908
65,874
13,308
405
10,356
4,629
-41,302
-98,705
total shareholders funds
190,438
253,733
215,860
106,936
76,287
24,510
5,908
65,874
13,308
405
10,356
4,629
-41,302
-98,705
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-67,765
46,077
133,674
37,725
63,838
22,806
-60,144
65,351
16,637
-9,623
7,824
60,044
75,494
-98,806
Depreciation
234,191
164,511
114,888
73,933
54,446
25,948
30,527
29,906
29,598
25,000
22,500
Amortisation
215,000
Tax
-12,624
-25,550
-7,189
-12,145
-4,363
-12,354
-3,226
-1,522
-13,720
-18,127
Stock
453
201
-1,066
-700
-1,850
-1,400
5,500
-5,000
5,000
Debtors
-20,117
33,824
-28,825
27,763
-22,469
24,023
27,825
16,479
4,514
494
9,130
-779
7,070
Creditors
-5,512
48,336
7,356
-12,126
2,151
12,596
-6,931
9,631
-5,231
-9,277
1,019
-43,576
57,065
Accruals and Deferred Income
-120,550
51,648
68,902
-2,419
-5,091
7,510
Deferred Taxes & Provisions
Cash flow from operations
60,028
263,923
329,161
280,280
75,744
57,771
-92,890
51,149
34,845
15,179
17,801
77,720
31,721
-24,241
Investing Activities
capital expenditure
-348,402
-337,650
-211,602
-111,418
-221,677
-56,950
-529,301
19,176
-6,498
-3,100
-1,542
-7,253
-2,406
-215,353
Change in Investments
-100
100
cash flow from investments
-348,402
-337,650
-211,602
-111,418
-221,677
-56,950
-529,201
19,176
-6,498
-3,200
-1,542
-7,253
-2,406
-215,353
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-11,260
4,971
6,289
Long term loans
-5,231
-9,277
14,508
Hire Purchase and Lease Commitments
other long term liabilities
326,845
-11,373
-43,104
-257,738
292,393
-20,885
653,135
-75,109
-24,891
-14,022
-13,447
-82,003
-15,231
239,703
share issue
100
-100
100
interest
4,470
4,421
800
113
85
160
78
-331
-507
-328
-575
-394
36
1
cash flow from financing
331,315
-6,952
-42,304
-257,625
292,478
-20,725
653,313
-86,800
-20,427
-13,292
-23,299
-67,889
-15,195
239,804
cash and cash equivalents
cash
42,941
-80,680
75,255
-88,763
146,544
-19,905
31,222
-16,475
7,919
-1,313
-7,040
2,579
14,120
210
overdraft
change in cash
42,941
-80,680
75,255
-88,763
146,544
-19,905
31,222
-16,475
7,919
-1,313
-7,040
2,579
14,120
210
kidz world nursery 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 kidz world nursery limited. Get real-time insights into kidz world nursery limited's credit score, group structure and payment trends.
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kidz world nursery limited Ownership
KIDZ WORLD NURSERY LIMITED group structure
Kidz World Nursery Limited has no subsidiary companies.
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 found 4 charges/mortgages relating to kidz world nursery limited. Currently there are 2 open charges and 2 have been satisfied in the past.
kidz world nursery 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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kidz world nursery limitedCompanies House Filings - See Documents
