£9.8 M

Kids Allowed Holdings Revenue FY, 2017
Kids Allowed Holdings Gross profit (FY, 2017)2.4 M
Kids Allowed Holdings Gross profit margin (FY, 2017), %25%
Kids Allowed Holdings Net income (FY, 2017)186.1 K
Kids Allowed Holdings EBITDA (FY, 2017)463 K
Kids Allowed Holdings EBIT (FY, 2017)224.6 K
Kids Allowed Holdings Cash, 30-Sep-2017110.5 K

Kids Allowed Holdings Funding

Summary Metrics

Founding Date


Kids Allowed Holdings Income Statement


GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017


6.5 m7.4 m8.2 m8.8 m9.8 m

Revenue growth, %


Cost of goods sold

4.3 m5.7 m6.2 m6.4 m7.3 m

Gross profit

2.2 m1.7 m2 m2.4 m2.4 m

Gross profit Margin, %


Operating expense total

1.7 m1.8 m2 m2.2 m


243.4 k415 k645.8 k463 k

EBITDA margin, %



14 k166.1 k390.9 k224.6 k

EBIT margin, %


Pre tax profit

13.1 k158.8 k390.9 k217.2 k

Income tax expense

(32.6 k)(70.7 k)(102.1 k)(31.1 k)

Net Income

(19.5 k)88 k288.9 k186.1 k

Kids Allowed Holdings Balance Sheet


GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017


57.2 k93.1 k77.2 k91.8 k302.4 k364.6 k215.8 k182.5 k69.4 k153.6 k196.7 k973 110.5 k

Accounts Receivable

135.9 k214.8 k259 k364.1 k443.4 k1.3 m2 m53.1 k67.3 k135.5 k158.4 k


26.7 k6.2 k6.8 k8 k12.9 k8.4 k25.8 k27.6 k40.2 k32.7 k28.2 k27.6 k29.8 k

Current Assets

186.1 k162.2 k219.8 k314.7 k574.2 k737.1 k685.1 k1.5 m2.1 m2.7 m3.1 m4.1 m5 m


81.2 k156.5 k140.9 k246.3 k282.6 k216.8 k293.9 k390.4 k488 k450.9 k359.5 k261.7 k196.2 k


346.8 k302.6 k258.2 k

Total Assets

267.4 k318.7 k360.7 k561 k856.9 k1.1 m1.2 m2.2 m3 m3.5 m4.1 m4.8 m5.5 m

Accounts Payable

610.7 k1 m1.9 m3 m3.2 m1.3 m1.9 m354.4 k387.8 k471.6 k433.4 k

Current Liabilities

82.3 k315.8 k610.7 k1 m1.9 m3 m3.2 m1.3 m1.9 m2.4 m3 m3.4 m3.7 m

Non-Current Liabilities

444.3 k745.9 k848.3 k1.1 m928.1 k17.5 k6.6 k892 250 k

Total Debt

37.7 k150 k

Total Liabilities

526.6 k1.1 m1.5 m2.1 m2.8 m3 m3.2 m1.3 m1.9 m2.4 m3 m3.4 m4 m

Additional Paid-in Capital

275 k275 k275 k275 k275 k275 k275 k2.5 m2.5 m2.5 m2.5 m2.5 m2.5 m

Retained Earnings

(19.5 k)88 k288.9 k186.1 k

Total Equity

(259.3 k)(743 k)(1.1 m)(1.6 m)(2 m)(2 m)(2 m)964.2 k1 m1 m1.1 m1.3 m1.5 m

Debt to Equity Ratio

0 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-1 x-0.4 x-0.3 x-0.4 x-0.4 x-0.5 x-0.6 x2.3 x2.8 x3.4 x3.9 x3.6 x3.6 x

Kids Allowed Holdings Cash Flow


GBPFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(19.5 k)88 k288.9 k186.1 k

Income Taxes Paid

(32.6 k)(70.7 k)(102.1 k)

Kids Allowed Holdings Ratios

GBPY, 2017


619.3 k


0.1 x

Financial Leverage

3.6 x
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