aspirations fostering limited
aspirations fostering limited Company Information
Company Number
09770803
Website
aspirationsfostering.co.ukRegistered Address
57a broadway, leigh on sea, essex, SS9 1PE
Industry
Other social work activities without accommodation n.e.c.
Telephone
447535139833
Next Accounts Due
June 2025
Group Structure
View All
Directors
Gary Parker8 Years
Shareholders
gary parker 100%
aspirations fostering limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATIONS FOSTERING LIMITED at £259.5k based on a Turnover of £972.3k and 0.27x industry multiple (adjusted for size and gross margin).
aspirations fostering limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATIONS FOSTERING LIMITED at £249k based on an EBITDA of £87.2k and a 2.86x industry multiple (adjusted for size and gross margin).
aspirations fostering limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATIONS FOSTERING LIMITED at £695.7k based on Net Assets of £200.3k and 3.47x industry multiple (adjusted for liquidity).
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Aspirations Fostering Limited Overview
Aspirations Fostering Limited is a live company located in essex, SS9 1PE with a Companies House number of 09770803. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2015, it's largest shareholder is gary parker with a 100% stake. Aspirations Fostering Limited is a young, small sized company, Pomanda has estimated its turnover at £972.3k with high growth in recent years.
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Aspirations Fostering Limited Health Check
Pomanda's financial health check has awarded Aspirations Fostering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £972.3k, make it larger than the average company (£452.8k)
- Aspirations Fostering Limited
£452.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6%)
- Aspirations Fostering Limited
6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (47.3%)
- Aspirations Fostering Limited
47.3% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3.3%)
- Aspirations Fostering Limited
3.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Aspirations Fostering Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Aspirations Fostering Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is more efficient (£40.5k)
- Aspirations Fostering Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (15 days)
- Aspirations Fostering Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (7 days)
- Aspirations Fostering Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspirations Fostering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspirations Fostering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a higher level of debt than the average (10.9%)
44.5% - Aspirations Fostering Limited
10.9% - Industry AVG
aspirations fostering limited Credit Report and Business Information
Aspirations Fostering Limited Competitor Analysis
Perform a competitor analysis for aspirations fostering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aspirations fostering limited Ownership
ASPIRATIONS FOSTERING LIMITED group structure
Aspirations Fostering Limited has no subsidiary companies.
Ultimate parent company
ASPIRATIONS FOSTERING LIMITED
09770803
aspirations fostering limited directors
Aspirations Fostering Limited currently has 1 director, Mr Gary Parker serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Parker | England | 63 years | Sep 2015 | - | Director |
ASPIRATIONS FOSTERING LIMITED financials
Aspirations Fostering Limited's latest turnover from September 2023 is estimated at £972.3 thousand and the company has net assets of £200.3 thousand. According to their latest financial statements, Aspirations Fostering Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 7 | 6 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,021 | 16,286 | 21,995 | 21,424 | 14,103 | 9,685 | 5,697 | 2,484 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,021 | 16,286 | 21,995 | 21,424 | 14,103 | 9,685 | 5,697 | 2,484 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 333,239 | 225,466 | 132,618 | 174,472 | 187,348 | 76,980 | 33,299 | 2,786 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,500 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 342,739 | 237,466 | 144,618 | 174,472 | 187,348 | 76,980 | 33,299 | 3,231 |
| total assets | 360,760 | 253,752 | 166,613 | 195,896 | 201,451 | 86,665 | 38,996 | 5,715 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,854 | 80,331 | 17,942 | 53,410 | 55,198 | 55,847 | 82,997 | 48,427 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,854 | 80,331 | 17,942 | 53,410 | 55,198 | 55,847 | 82,997 | 48,427 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 99,648 | 38,553 | 29,236 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 99,648 | 38,553 | 29,236 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 160,502 | 118,884 | 47,178 | 53,410 | 55,198 | 55,847 | 82,997 | 48,427 |
| net assets | 200,258 | 134,868 | 119,435 | 142,486 | 146,253 | 30,818 | -44,001 | -42,712 |
| total shareholders funds | 200,258 | 134,868 | 119,435 | 142,486 | 146,253 | 30,818 | -44,001 | -42,712 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 621 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 105,273 | 92,848 | -29,854 | -12,876 | 110,368 | 43,681 | 30,513 | 2,786 |
| Creditors | -19,477 | 62,389 | -35,468 | -1,788 | -649 | -27,150 | 34,570 | 48,427 |
| Accruals and Deferred Income | 61,095 | 9,317 | 29,236 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -445 | 445 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -445 | 445 |
P&L
September 2023turnover
972.3k
+39%
operating profit
87.2k
0%
gross margin
20.3%
-10.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
200.3k
+0.48%
total assets
360.8k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
aspirations fostering limited company details
company number
09770803
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
57a broadway, leigh on sea, essex, SS9 1PE
last accounts submitted
September 2023
aspirations fostering limited 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 aspirations fostering limited.
aspirations fostering limited Companies House Filings - See Documents
| date | description | view/download |
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