the national fostering agency limitedEstimated Valuation
£70.8m
Pomanda estimates the enterprise value of THE NATIONAL FOSTERING AGENCY LIMITED at £70.8m based on a Turnover of £82.3m and 0.86x industry multiple (adjusted for size and gross margin).
the national fostering agency limitedEstimated Valuation
£45.5m
Pomanda estimates the enterprise value of THE NATIONAL FOSTERING AGENCY LIMITED at £45.5m based on an EBITDA of £5.1m and a 8.95x industry multiple (adjusted for size and gross margin).
the national fostering agency limitedEstimated Valuation
£119.1m
Pomanda estimates the enterprise value of THE NATIONAL FOSTERING AGENCY LIMITED at £119.1m based on Net Assets of £49.6m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The National Fostering Agency LimitedOverview
The National Fostering Agency Limited is a live company located in bolton, BL1 4AG with a Companies House number of 03127814. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1995, it's largest shareholder is
nfag ltd
with a 100% stake. The National Fostering Agency Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£82.3m with
declining
growth in recent years.
The National Fostering Agency Limited Health Check
Pomanda's financial health check has awarded The National Fostering Agency Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £82.3m, make it larger than the average company (£434.8k)
£82.3m - The National Fostering Agency Limited
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
-1% - The National Fostering Agency Limited
5.6% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (73.5%)
43% - The National Fostering Agency Limited
73.5% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (3.6%)
6% - The National Fostering Agency Limited
3.6% - Industry AVG
Employees
with 359 employees, this is above the industry average (12)
359 - The National Fostering Agency Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has a higher pay structure (£24.7k)
£37.8k - The National Fostering Agency Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £229.2k, this is more efficient (£40k)
£229.2k - The National Fostering Agency Limited
£40k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (13 days)
33 days - The National Fostering Agency Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
1 days - The National Fostering Agency Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The National Fostering Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (239 weeks)
15 weeks - The National Fostering Agency Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a higher level of debt than the average (13%)
20.9% - The National Fostering Agency Limited
13% - Industry AVG
THE NATIONAL FOSTERING AGENCY LIMITED financials
EXPORT
The National Fostering Agency Limited's latest turnover from August 2023 is £82.3 million and the company has net assets of £49.6 million. According to their latest financial statements, The National Fostering Agency Limited has 359 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
82,299,000
84,349,000
86,497,000
84,476,000
79,985,000
75,459,000
101,342,000
69,074,000
66,529,000
62,342,000
56,587,000
50,513,000
47,958,000
47,638,000
Other Income Or Grants
Cost Of Sales
46,894,000
48,592,000
49,987,000
49,064,000
46,614,000
43,277,000
58,030,000
39,267,000
37,855,000
35,672,000
32,356,000
28,757,000
27,766,000
27,650,000
Gross Profit
35,405,000
35,757,000
36,510,000
35,412,000
33,371,000
32,182,000
43,312,000
29,807,000
28,674,000
26,670,000
24,231,000
21,756,000
20,192,000
19,988,000
Admin Expenses
30,467,000
30,752,000
31,326,000
30,343,000
28,575,000
27,655,000
39,110,000
27,362,000
25,083,000
22,946,000
20,991,000
18,744,000
17,463,000
17,489,000
Operating Profit
4,938,000
5,005,000
5,184,000
5,069,000
4,796,000
4,527,000
4,202,000
2,445,000
3,591,000
3,724,000
3,240,000
3,012,000
2,729,000
2,499,000
Interest Payable
38,000
31,000
18,000
24,000
9,000
113,000
66,000
20,000
Interest Receivable
1,408,000
Pre-Tax Profit
4,938,000
5,005,000
5,184,000
5,069,000
4,796,000
4,527,000
4,164,000
3,822,000
3,573,000
3,700,000
3,231,000
2,899,000
2,663,000
2,479,000
Tax
-1,756,000
-1,525,000
-1,511,000
-1,266,000
-1,290,000
-416,000
-617,000
129,000
-1,694,000
-1,787,000
-1,733,000
-798,000
-2,650,000
-2,258,000
Profit After Tax
3,182,000
3,480,000
3,673,000
3,803,000
3,506,000
4,111,000
3,547,000
3,951,000
1,879,000
1,913,000
1,498,000
2,101,000
13,000
221,000
Dividends Paid
Retained Profit
3,182,000
3,480,000
3,673,000
3,803,000
3,506,000
4,111,000
3,547,000
3,951,000
1,879,000
1,913,000
1,498,000
2,101,000
13,000
221,000
Employee Costs
13,561,000
13,412,000
13,847,000
13,819,000
13,471,000
12,398,000
14,576,000
9,549,000
10,731,000
9,093,000
8,519,000
8,120,000
8,531,000
8,330,000
Number Of Employees
359
350
334
334
303
276
224
236
225
219
198
172
174
169
EBITDA*
5,080,000
5,214,000
5,347,000
5,208,000
5,042,000
4,937,000
4,767,000
2,636,000
3,703,000
3,831,000
3,374,000
3,180,000
2,994,000
2,687,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
411,000
528,000
581,000
517,000
400,000
577,000
848,000
793,000
474,000
382,000
397,000
378,000
342,000
482,000
Intangible Assets
12,000
29,000
53,000
108,000
161,000
28,000
55,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
411,000
528,000
593,000
546,000
453,000
685,000
1,009,000
793,000
474,000
382,000
397,000
378,000
370,000
537,000
Stock & work in progress
Trade Debtors
7,579,000
8,551,000
9,580,000
11,722,000
8,449,000
8,380,000
7,868,000
7,103,000
5,319,000
6,068,000
4,689,000
4,373,000
4,218,000
4,745,000
Group Debtors
49,147,000
56,099,000
55,907,000
42,782,000
35,085,000
26,746,000
41,225,000
25,641,000
21,049,000
14,154,000
24,269,000
24,907,000
12,011,000
11,244,000
Misc Debtors
1,728,000
1,853,000
2,548,000
1,479,000
1,264,000
1,189,000
841,000
802,000
660,000
617,000
1,281,000
1,481,000
544,000
533,000
Cash
3,806,000
2,668,000
871,000
25,000
3,734,000
4,099,000
3,608,000
3,907,000
4,052,000
6,836,000
4,807,000
3,000
misc current assets
total current assets
62,260,000
69,171,000
68,906,000
56,008,000
48,532,000
40,414,000
53,542,000
37,453,000
31,080,000
27,675,000
35,046,000
30,764,000
16,773,000
16,522,000
total assets
62,671,000
69,699,000
69,499,000
56,554,000
48,985,000
41,099,000
54,551,000
38,246,000
31,554,000
28,057,000
35,443,000
31,142,000
17,143,000
17,059,000
Bank overdraft
16,000
5,000
36,000
Bank loan
Trade Creditors
218,000
539,000
296,000
787,000
155,000
242,000
368,000
928,000
781,000
430,000
753,000
216,000
230,000
390,000
Group/Directors Accounts
11,252,000
20,716,000
22,848,000
14,263,000
11,081,000
6,140,000
23,392,000
10,406,000
6,901,000
5,518,000
13,845,000
11,271,000
293,000
448,000
other short term finances
hp & lease commitments
other current liabilities
1,495,000
1,962,000
3,380,000
2,214,000
2,291,000
2,705,000
2,879,000
2,422,000
3,479,000
3,566,000
4,198,000
4,498,000
3,561,000
3,160,000
total current liabilities
12,965,000
23,217,000
26,524,000
17,264,000
13,527,000
9,087,000
26,639,000
13,756,000
11,161,000
9,514,000
18,796,000
16,001,000
4,089,000
4,034,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
153,000
111,000
84,000
72,000
43,000
103,000
114,000
239,000
93,000
7,000
24,000
16,000
30,000
14,000
total long term liabilities
153,000
111,000
84,000
72,000
43,000
103,000
114,000
239,000
93,000
7,000
24,000
16,000
30,000
14,000
total liabilities
13,118,000
23,328,000
26,608,000
17,336,000
13,570,000
9,190,000
26,753,000
13,995,000
11,254,000
9,521,000
18,820,000
16,017,000
4,119,000
4,048,000
net assets
49,553,000
46,371,000
42,891,000
39,218,000
35,415,000
31,909,000
27,798,000
24,251,000
20,300,000
18,536,000
16,623,000
15,125,000
13,024,000
13,011,000
total shareholders funds
49,553,000
46,371,000
42,891,000
39,218,000
35,415,000
31,909,000
27,798,000
24,251,000
20,300,000
18,536,000
16,623,000
15,125,000
13,024,000
13,011,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,938,000
5,005,000
5,184,000
5,069,000
4,796,000
4,527,000
4,202,000
2,445,000
3,591,000
3,724,000
3,240,000
3,012,000
2,729,000
2,499,000
Depreciation
142,000
197,000
146,000
118,000
216,000
357,000
565,000
191,000
112,000
107,000
134,000
140,000
237,000
160,000
Amortisation
12,000
17,000
21,000
30,000
53,000
28,000
28,000
28,000
Tax
-1,756,000
-1,525,000
-1,511,000
-1,266,000
-1,290,000
-416,000
-617,000
129,000
-1,694,000
-1,787,000
-1,733,000
-798,000
-2,650,000
-2,258,000
Stock
Debtors
-8,049,000
-1,532,000
12,052,000
11,185,000
8,483,000
-13,619,000
16,388,000
6,518,000
6,189,000
-9,400,000
-522,000
13,988,000
251,000
16,522,000
Creditors
-321,000
243,000
-491,000
632,000
-87,000
-126,000
-560,000
147,000
351,000
-323,000
537,000
-14,000
-160,000
390,000
Accruals and Deferred Income
-467,000
-1,418,000
1,166,000
-77,000
-414,000
-174,000
457,000
-1,057,000
-87,000
-632,000
-300,000
937,000
401,000
3,160,000
Deferred Taxes & Provisions
42,000
27,000
12,000
29,000
-60,000
-11,000
-125,000
146,000
86,000
-17,000
8,000
-14,000
16,000
14,000
Cash flow from operations
10,627,000
4,073,000
-7,529,000
-6,659,000
-5,292,000
17,829,000
-12,466,000
-4,517,000
-3,830,000
10,472,000
2,408,000
-10,697,000
350,000
-12,529,000
Investing Activities
capital expenditure
-25,000
-144,000
-210,000
-232,000
-14,000
-86,000
-781,000
-510,000
-204,000
-92,000
-153,000
-176,000
-98,000
-725,000
Change in Investments
cash flow from investments
-25,000
-144,000
-210,000
-232,000
-14,000
-86,000
-781,000
-510,000
-204,000
-92,000
-153,000
-176,000
-98,000
-725,000
Financing Activities
Bank loans
Group/Directors Accounts
-9,464,000
-2,132,000
8,585,000
3,182,000
4,941,000
-17,252,000
12,986,000
3,505,000
1,383,000
-8,327,000
2,574,000
10,978,000
-155,000
448,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-115,000
12,790,000
interest
-38,000
1,377,000
-18,000
-24,000
-9,000
-113,000
-66,000
-20,000
cash flow from financing
-9,464,000
-2,132,000
8,585,000
3,182,000
4,941,000
-17,252,000
12,948,000
4,882,000
1,250,000
-8,351,000
2,565,000
10,865,000
-221,000
13,218,000
cash and cash equivalents
cash
1,138,000
1,797,000
846,000
-3,709,000
-365,000
491,000
-299,000
-145,000
-2,784,000
2,029,000
4,804,000
3,000
overdraft
-16,000
11,000
-31,000
36,000
change in cash
1,138,000
1,797,000
846,000
-3,709,000
-365,000
491,000
-299,000
-145,000
-2,784,000
2,029,000
4,820,000
-8,000
31,000
-36,000
the national fostering agency limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the national fostering agency limited. Get real-time insights into the national fostering agency limited's credit score, group structure and payment trends.
The National Fostering Agency Limited Competitor Analysis
Perform a competitor analysis for the national fostering agency limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in BL1 area or any other competitors across 12 key performance metrics.
the national fostering agency limited Ownership
THE NATIONAL FOSTERING AGENCY LIMITED group structure
The National Fostering Agency Limited has no subsidiary companies.
THE NATIONAL FOSTERING AGENCY LIMITED Shareholders
The sole shareholder of The National Fostering Agency Limited is Nfag Ltd.
nfag ltd
100%
the national fostering agency limited directors
The National Fostering Agency Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Christie (Aug 2019) and
Mr Ryan Edwards (Dec 2022).
the national fostering agency limited company details
company number
03127814
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
OASIS AGGREGATOR GP LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
the fostering agency limited (June 2003)
the london fostering agency ltd (March 2002)
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the national fostering agency 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 found 13 charges/mortgages relating to the national fostering agency limited. Currently there are 1 open charges and 12 have been satisfied in the past.
the national fostering agency limited 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.
Click to start generating capital raising & share issue transactions for THE NATIONAL FOSTERING AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
the national fostering agency limitedCompanies House Filings - See Documents
