djm kidz play ltd
djm kidz play ltd Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
2 melville street, falkirk, FK1 1HZ
Website
kidz-world.co.ukdjm kidz play ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM KIDZ PLAY LTD at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
djm kidz play ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM KIDZ PLAY LTD at £0 based on an EBITDA of £0 and a 5.02x industry multiple (adjusted for size and gross margin).
djm kidz play ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM KIDZ PLAY LTD at £3 based on Net Assets of £1 and 3.13x industry multiple (adjusted for liquidity).
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Djm Kidz Play Ltd Overview
Djm Kidz Play Ltd is a dissolved company that was located in falkirk, FK1 1HZ with a Companies House number of SC386377. It operated in the pre-primary education sector, SIC Code 85100. Founded in October 2010, it's largest shareholder was moodie consulting ltd with a 100% stake. The last turnover for Djm Kidz Play Ltd was estimated at £0.
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Djm Kidz Play Ltd Health Check
There is insufficient data available to calculate a health check for Djm Kidz Play Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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DJM KIDZ PLAY LTD financials
Djm Kidz Play Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Djm Kidz Play Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 292,500 | 292,500 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 292,500 | 292,500 | ||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1 | 1 | 1 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 1 | 1 | 1 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| total assets | 1 | 292,501 | 292,501 | 1 | 1 | 1 | ||||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 292,500 | 292,500 | ||||||||||
| total current liabilities | 292,500 | 292,500 | ||||||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 292,500 | 292,500 | ||||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1 | 1 | ||||||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -292,500 | 292,500 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -292,500 | 292,500 | ||||||||||
| 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1 | |||||||||||
| overdraft | ||||||||||||
| change in cash | 1 |
djm kidz play ltd Credit Report and Business Information
Djm Kidz Play Ltd Competitor Analysis
Perform a competitor analysis for djm kidz play ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in FK1 area or any other competitors across 12 key performance metrics.
djm kidz play ltd Ownership
DJM KIDZ PLAY LTD group structure
Djm Kidz Play Ltd has no subsidiary companies.
djm kidz play ltd directors
Djm Kidz Play Ltd currently has 1 director, Mr Douglas Moodie serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Moodie | England | 56 years | Sep 2015 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1
0%
total assets
1
-1%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
djm kidz play ltd company details
company number
SC386377
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
cdm property management ltd. (March 2017)
accountant
IAN MACFARLANE LIMITED
auditor
-
address
2 melville street, falkirk, FK1 1HZ
Bank
-
Legal Advisor
-
djm kidz play 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 djm kidz play ltd.
djm kidz play 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.
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djm kidz play ltd Companies House Filings - See Documents
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