future health and social care association c.i.c.Estimated Valuation
£2.8m
Pomanda estimates the enterprise value of FUTURE HEALTH AND SOCIAL CARE ASSOCIATION C.I.C. at £2.8m based on a Turnover of £2.5m and 1.12x industry multiple (adjusted for size and gross margin).
future health and social care association c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of FUTURE HEALTH AND SOCIAL CARE ASSOCIATION C.I.C. at £0 based on an EBITDA of £-216.3k and a 6.83x industry multiple (adjusted for size and gross margin).
future health and social care association c.i.c.Estimated Valuation
£4.5m
Pomanda estimates the enterprise value of FUTURE HEALTH AND SOCIAL CARE ASSOCIATION C.I.C. at £4.5m based on Net Assets of £1.7m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Future Health And Social Care Association C.i.c.Overview
Future Health And Social Care Association C.i.c. is a live company located in birmingham, B16 8QG with a Companies House number of 03210205. It operates in the other accommodation sector, SIC Code 55900. Founded in June 1996, it's largest shareholder is
unknown.
Future Health And Social Care Association C.i.c. is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
declining
growth in recent years.
Future Health And Social Care Association C.i.c. Health Check
Pomanda's financial health check has awarded Future Health And Social Care Association C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£807.4k)
£2.5m - Future Health And Social Care Association C.i.c.
£807.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.4%)
-7% - Future Health And Social Care Association C.i.c.
5.4% - Industry AVG
Production
with a gross margin of 70.4%, this company has a lower cost of product (44.3%)
70.4% - Future Health And Social Care Association C.i.c.
44.3% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (3.8%)
-9.6% - Future Health And Social Care Association C.i.c.
3.8% - Industry AVG
Employees
with 42 employees, this is above the industry average (21)
42 - Future Health And Social Care Association C.i.c.
21 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
£23.1k - Future Health And Social Care Association C.i.c.
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is more efficient (£41.7k)
£58.8k - Future Health And Social Care Association C.i.c.
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (17 days)
23 days - Future Health And Social Care Association C.i.c.
17 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is close to average (12 days)
11 days - Future Health And Social Care Association C.i.c.
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Health And Social Care Association C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (163 weeks)
0 weeks - Future Health And Social Care Association C.i.c.
163 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a higher level of debt than the average (20.1%)
42.9% - Future Health And Social Care Association C.i.c.
20.1% - Industry AVG
FUTURE HEALTH AND SOCIAL CARE ASSOCIATION C.I.C. financials
EXPORT
Future Health And Social Care Association C.I.C.'s latest turnover from March 2024 is £2.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Future Health And Social Care Association C.I.C. has 42 employees and maintains cash reserves of £251 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,467,557
2,725,268
3,007,955
3,033,937
2,797,292
2,988,321
2,905,068
2,944,710
4,154,627
4,268,146
4,644,357
4,365,223
4,979,622
4,970,617
4,968,126
Other Income Or Grants
Cost Of Sales
730,839
749,426
869,986
863,964
870,074
871,681
784,445
788,295
1,389,704
1,717,386
1,986,325
1,680,828
2,792,636
2,964,700
3,399,440
Gross Profit
1,736,718
1,975,842
2,137,969
2,169,973
1,927,218
2,116,640
2,120,623
2,156,415
2,764,923
2,550,760
2,658,032
2,684,395
2,186,986
2,005,917
1,568,686
Admin Expenses
1,974,954
2,127,689
2,058,838
1,888,498
1,949,534
1,946,802
1,590,690
1,879,369
2,396,059
2,096,546
2,756,201
2,304,205
1,610,366
1,543,980
1,458,469
Operating Profit
-238,236
-151,847
79,131
281,475
-22,316
169,838
529,933
277,046
368,864
454,214
-98,169
380,190
576,620
461,937
110,217
Interest Payable
63,548
43,916
27,750
29,227
51,435
38,348
74,375
218,695
222,584
230,666
253,715
275,113
265,948
121,327
116,574
Interest Receivable
1
5
1
25
229
83
Pre-Tax Profit
-301,783
-195,758
51,381
352,249
-73,726
283,383
455,558
298,516
146,280
223,548
-351,801
105,077
310,672
340,610
-6,357
Tax
510
-510
2,000
34,293
33,232
21,519
-21,296
-68,444
-77,545
8,213
Profit After Tax
-301,783
-195,758
51,381
352,249
-73,726
283,893
455,048
300,516
180,573
256,780
-330,282
83,781
242,228
263,065
1,856
Dividends Paid
Retained Profit
-301,783
-195,758
51,381
352,249
-73,726
283,893
455,048
300,516
134,533
276,075
-285,225
112,819
239,450
237,914
1,856
Employee Costs
968,576
1,222,023
1,473,643
1,337,304
1,375,586
1,393,551
1,257,566
1,189,882
1,574,851
1,711,057
1,893,810
1,836,820
1,901,983
2,259,317
2,610,544
Number Of Employees
42
56
71
67
70
72
72
63
80
83
80
80
90
98
122
EBITDA*
-216,343
-134,322
100,477
305,923
5,638
190,611
552,168
277,046
436,189
526,905
-20,266
462,976
678,643
552,044
197,196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,793,627
2,484,666
2,423,902
2,445,248
2,768,398
3,382,723
2,173,332
5,082,348
5,259,600
5,747,076
5,814,254
5,889,297
6,409,612
5,083,373
3,588,942
Intangible Assets
Investments & Other
60
60
65,421
65,421
46,126
1,069
Debtors (Due After 1 year)
141,000
Total Fixed Assets
2,793,627
2,484,666
2,423,902
2,445,248
2,768,398
3,382,723
2,173,392
5,082,408
5,466,021
5,812,497
5,860,380
5,890,366
6,409,612
5,083,373
3,588,942
Stock & work in progress
Trade Debtors
155,695
117,309
96,208
122,207
123,391
223,215
188,166
149,722
199,153
168,063
278,193
469,799
243,617
80,085
143,308
Group Debtors
31,645
34,574
5,000
1,512
15,721
6,412
31,155
12,757
Misc Debtors
62,269
71,537
100,920
66,966
65,982
124,250
67,075
174,652
96,628
94,508
90,636
166,621
237,361
1,450,500
132,661
Cash
251
77,614
335,333
331,666
249
953
250,807
870
37,284
161,118
273,687
7,786
23,107
155,331
685
misc current assets
total current assets
218,215
266,460
532,461
520,839
189,622
348,418
537,693
359,818
333,065
428,689
644,028
659,927
510,497
1,717,071
289,411
total assets
3,011,842
2,751,126
2,956,363
2,966,087
2,958,020
3,731,141
2,711,085
5,442,226
5,799,086
6,241,186
6,504,408
6,550,293
6,920,109
6,800,444
3,878,353
Bank overdraft
233,015
219,035
116,535
140,981
212,769
281,380
152,920
297,068
137,163
62,862
116,379
167,210
Bank loan
226,320
257,084
157,120
223,990
235,501
134,766
Trade Creditors
23,646
29,526
52,279
23,241
19,239
50,387
29,839
147,735
65,764
139,822
252,690
164,396
22,776
20,766
104,617
Group/Directors Accounts
other short term finances
81,000
hp & lease commitments
3,855
960
15,512
other current liabilities
462,964
161,399
179,485
163,466
319,280
379,435
237,046
100,541
177,442
253,789
627,717
679,915
716,385
706,734
334,336
total current liabilities
719,625
409,960
348,299
327,688
551,288
711,202
419,805
545,344
469,526
654,550
1,038,487
981,474
1,026,013
1,079,380
837,441
loans
557,133
622,954
692,613
766,330
884,800
1,417,943
890,615
1,173,914
1,340,913
4,599,295
4,703,998
4,515,908
4,463,898
4,540,471
2,160,426
hp & lease commitments
1,445
9,102
14,824
6,799
4,582
Accruals and Deferred Income
other liabilities
16,101
430
1,911
9,910
12,022
18,359
100,921
2,878,272
2,961,586
provisions
43,000
43,000
48,961
34,785
total long term liabilities
573,234
623,384
694,524
776,240
896,822
1,436,302
991,536
4,052,186
4,302,499
4,600,740
4,756,100
4,573,732
4,512,859
4,582,055
2,165,008
total liabilities
1,292,859
1,033,344
1,042,823
1,103,928
1,448,110
2,147,504
1,411,341
4,597,530
4,772,025
5,255,290
5,794,587
5,555,206
5,538,872
5,661,435
3,002,449
net assets
1,718,983
1,717,782
1,913,540
1,862,159
1,509,910
1,583,637
1,299,744
844,696
1,027,061
985,896
709,821
995,087
1,353,268
1,113,818
875,904
total shareholders funds
1,718,983
1,717,782
1,913,540
1,862,159
1,509,910
1,583,637
1,299,744
844,696
1,027,061
985,896
709,821
995,087
1,353,268
1,113,818
875,904
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-238,236
-151,847
79,131
281,475
-22,316
169,838
529,933
277,046
368,864
454,214
-98,169
380,190
576,620
461,937
110,217
Depreciation
21,893
17,525
21,346
24,448
27,954
20,773
22,235
67,325
72,691
77,903
82,786
102,023
90,107
86,979
Amortisation
Tax
510
-510
2,000
34,293
33,232
21,519
-21,296
-68,444
-77,545
8,213
Stock
Debtors
29,118
-8,282
7,955
-200
-158,092
60,579
-72,062
-77,833
169,210
-102,770
-281,800
164,751
-1,074,350
1,273,014
288,726
Creditors
-5,880
-22,753
29,038
4,002
-31,148
20,548
-117,896
81,971
-74,058
-112,868
88,294
141,620
2,010
-83,851
104,617
Accruals and Deferred Income
301,565
-18,086
16,019
-155,814
-60,155
142,389
136,505
-76,901
-76,347
-373,928
-52,198
-36,470
9,651
372,398
334,336
Deferred Taxes & Provisions
-43,000
-5,961
14,176
34,785
Cash flow from operations
50,224
-166,879
137,579
154,311
72,427
293,479
642,329
361,949
150,867
133,111
319,149
376,118
1,710,386
-475,183
355,636
Investing Activities
capital expenditure
-330,854
-78,289
298,702
586,371
-1,230,164
2,886,781
177,252
195,000
-5,512
2,197
-38,802
-1,432,762
-1,584,538
-78,164
Change in Investments
-60
-65,361
19,295
45,057
1,069
cash flow from investments
-330,854
-78,289
298,702
586,371
-1,230,104
2,886,781
242,613
195,000
-24,807
-42,860
-39,871
-1,432,762
-1,584,538
-78,164
Financing Activities
Bank loans
-226,320
-30,764
99,964
157,120
-223,990
-11,511
100,735
134,766
Group/Directors Accounts
Other Short Term Loans
-81,000
81,000
Long term loans
-65,821
-69,659
-73,717
-118,470
-533,143
527,328
-283,299
-166,999
-3,258,382
-104,703
188,090
52,010
-76,573
2,380,045
2,160,426
Hire Purchase and Lease Commitments
-5,300
-4,762
-4,762
14,824
-6,799
-13,295
20,094
other long term liabilities
15,671
-1,481
-7,999
-2,112
-6,337
-82,562
-2,777,351
-83,314
2,961,586
share issue
302,984
-1
-482,881
-93,368
-41
-471,000
874,048
interest
-63,547
-43,911
-27,750
-29,226
-51,410
-38,119
-74,375
-218,695
-222,584
-230,666
-253,632
-275,113
-265,948
-121,327
-116,574
cash flow from financing
189,287
-115,051
-109,466
-149,808
-590,891
406,647
-3,135,025
-1,178,209
-648,812
-240,167
86,775
-903,269
-360,831
2,265,158
3,153,760
cash and cash equivalents
cash
-77,363
-257,719
3,667
331,417
-704
-249,854
249,937
-36,414
-123,834
-112,569
265,901
-15,321
-132,224
154,646
685
overdraft
13,980
102,500
-24,446
-71,788
-68,611
128,460
-144,148
297,068
-137,163
74,301
-53,517
-50,831
167,210
change in cash
-91,343
-360,219
28,113
403,205
67,907
-378,314
394,085
-333,482
-123,834
-112,569
403,064
-89,622
-78,707
205,477
-166,525
future health and social care association c.i.c. 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 future health and social care association c.i.c.. Get real-time insights into future health and social care association c.i.c.'s credit score, group structure and payment trends.
Future Health And Social Care Association C.i.c. Competitor Analysis
Perform a competitor analysis for future health and social care association c.i.c. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
future health and social care association c.i.c. Ownership
FUTURE HEALTH AND SOCIAL CARE ASSOCIATION C.I.C. group structure
Future Health And Social Care Association C.I.C. has 1 subsidiary company.
FUTURE HEALTH AND SOCIAL CARE ASSOCIATION C.I.C. Shareholders
The sole shareholder of Future Health And Social Care Association C.I.C. is -.
-
-
future health and social care association c.i.c. directors
Future Health And Social Care Association C.I.C. currently has 2 directors.
The longest serving directors include
Mr Kwame Senyah (Nov 2010) and
Mr Roger Telphia (May 2024).
future health and social care association c.i.c. 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 40 charges/mortgages relating to future health and social care association c.i.c.. Currently there are 0 open charges and 40 have been satisfied in the past.
future health and social care association c.i.c. 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 FUTURE HEALTH AND SOCIAL CARE ASSOCIATION C.I.C.. This can take several minutes, an email will notify you when this has completed.
future health and social care association c.i.c.Companies House Filings - See Documents
