£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

2003

Kids Allowed Holdings Income Statement

Annual

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

Revenue

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

Revenue growth, %

15%11%7%

Cost of goods sold

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

Gross profit

2.2m1.7m2.0m2.4m2.4m

Gross profit Margin, %

34%23%25%27%25%

Operating expense total

1.7m1.8m2.0m2.2m

EBITDA

243.4k415.0k645.8k463.0k

EBITDA margin, %

3%5%7%5%

EBIT

14.0k166.1k390.9k224.6k

EBIT margin, %

0%2%4%2%

Pre tax profit

13.1k158.8k390.9k217.2k

Income tax expense

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

Net Income

(19.5k)88.0k288.9k186.1k

Kids Allowed Holdings Balance Sheet

Annual

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

Cash

57.2k93.1k77.2k91.8k302.4k364.6k215.8k182.5k69.4k153.6k196.7k973.0110.5k

Accounts Receivable

135.9k214.8k259.0k364.1k443.4k1.3m2.0m53.1k67.3k135.5k158.4k

Inventories

26.7k6.2k6.8k8.0k12.9k8.4k25.8k27.6k40.2k32.7k28.2k27.6k29.8k

Current Assets

186.1k162.2k219.8k314.7k574.2k737.1k685.1k1.5m2.1m2.7m3.1m4.1m5.0m

PP&E

81.2k156.5k140.9k246.3k282.6k216.8k293.9k390.4k488.0k450.9k359.5k261.7k196.2k

Goodwill

346.8k302.6k258.2k

Total Assets

267.4k318.7k360.7k561.0k856.9k1.1m1.2m2.2m3.0m3.5m4.1m4.8m5.5m

Accounts Payable

610.7k1.0m1.9m3.0m3.2m1.3m1.9m354.4k387.8k471.6k433.4k

Current Liabilities

82.3k315.8k610.7k1.0m1.9m3.0m3.2m1.3m1.9m2.4m3.0m3.4m3.7m

Non-Current Liabilities

444.3k745.9k848.3k1.1m928.1k17.5k6.6k892.0250.0k

Total Debt

37.7k150.0k

Total Liabilities

526.6k1.1m1.5m2.1m2.8m3.0m3.2m1.3m1.9m2.4m3.0m3.4m4.0m

Additional Paid-in Capital

275.0k275.0k275.0k275.0k275.0k275.0k275.0k2.5m2.5m2.5m2.5m2.5m2.5m

Retained Earnings

(19.5k)88.0k288.9k186.1k

Total Equity

(259.3k)(743.0k)(1.1m)(1.6m)(2.0m)(2.0m)(2.0m)964.2k1.0m1.0m1.1m1.3m1.5m

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

Annual

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

Net Income

(19.5k)88.0k288.9k186.1k

Income Taxes Paid

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

Kids Allowed Holdings Ratios

GBPY, 2017

Revenue/Employee

619.3k

Debt/Equity

0.1 x

Financial Leverage

3.6 x
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