Kite Kids Ltd

Kite Kids Ltd is a small, active company based in Poole, UK, founded eighteen years ago in 2007. With 39 employees and £2,268,350 in assets, it operates an e-commerce site specializing in organic and sustainable baby and kids clothing. The company has four directors and three owners, and regularly imports and exports clothing and accessories made by knitting or crocheting—192 months of export activity and 311 months of import activity were recorded.

The company’s website, Kite Clothing, showcases a wide range of styles for babies, girls, boys, and women, with a focus on eco-friendly materials and ethical production. The site is well-designed and user-friendly, offering a seamless online shopping experience. It’s clear that Kite Clothing is investing in its brand and online presence, with a blog featuring style guides and seasonal edits.

Financially, Kite Kids Ltd presents a mixed picture. Cash reserves have significantly decreased by 83%, dropping to just £9,700, which is a substantial change. Bank borrowings remain steady at £1,100,000, and creditors have increased by 41%, reaching £1,100,000. Trade debtors have also decreased slightly, suggesting a possible tightening of credit terms. While the company’s net assets remain stable at £820,000, the decline in cash is a noteworthy trend. The company’s small size—meeting two of three criteria for being a small company—helps it stay nimble, but the decrease in cash reserves warrants attention. No auditor is mentioned, which is likely due to the company’s exemption as a small entity.

The sharp drop in cash reserves could be attributed to increased investment in inventory or marketing efforts to support the e-commerce business. It’s also possible that the company is experiencing some challenges in managing its working capital. Overall, Kite Kids Ltd appears to be a well-managed company with a strong brand and a loyal customer base, but it will need to carefully monitor its cash flow to ensure its long-term sustainability.

Registered in England/Wales under the registration number 06156545, with a registered address at BH12 1DW, Poole, Dorset, 18 Branksome Business Park, Bourne Valley Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.