Families First Charity Limited

POWER SEARCH PRICING

SOLUTIONS

families first charity limited Company Information

Live

MatureMicroDeclining

Company Number

03552483

Website

https://familiesfirstcharity.org

Registered Address

19-20 north street, rugby, warwickshire, CV21 2AG

Industry

Activities of other membership organisations n.e.c.

Telephone

01788537112

Next Accounts Due

667 days late

Group Structure

View All

Directors

Wendy Harrison12 Years

Wendy Allen10 Years

View All

Shareholders

-0%

families first charity limited Estimated Valuation

£14k

Pomanda estimates the enterprise value of FAMILIES FIRST CHARITY LIMITED at £14k based on a Turnover of £30.1k and 0.47x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Families First Charity Limited is a live company located in warwickshire, CV21 2AG with a Companies House number of 03552483. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 1998, it's largest shareholder is unknown. Families First Charity Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Families First Charity Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £30.1k, make it smaller than the average company (£367.4k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.6%)

EXPORT

Families First Charity Limited's latest turnover from March 2021 is estimated at £30.1 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Families First Charity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	30,138	48,402	60,306	59,811	18,406	14,085	147,771	206,604	220,754	553,257	607,650	528,561
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,387	34,663	42,535	42,069	12,543	10,107	109,368	156,834	170,393	405,536	434,862	366,514
Gross Profit	7,750	13,739	17,771	17,742	5,863	3,978	38,403	49,770	50,361	147,721	172,788	162,047
Admin Expenses	10,423	8,791	23,188	21,832	-8,797	50,541	71,923	94,873	143,017	99,767	65,945	85,316
Operating Profit	-2,673	4,948	-5,417	-4,090	14,660	-46,563	-33,520	-45,103	-92,656	47,954	106,843	76,731
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	48	37	160	0	0	0	0	0	0
Pre-Tax Profit	-2,673	4,948	-5,417	-4,042	14,698	-46,403	-33,156	-44,545	-91,792	36,245	77,483	55,450
Tax	0	-940	0	0	-2,939	0	0	0	0	0	0	0
Profit After Tax	-2,673	4,008	-5,417	-4,042	11,758	-46,403	-33,156	-44,545	-91,792	36,245	77,483	55,450
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,673	4,008	-5,417	-4,042	11,758	-46,403	-33,156	-44,545	-91,792	36,245	77,483	55,450
Employee Costs	24,472	23,804	70,004	23,093	23,277	23,452	76,396	127,938	140,132	368,525	398,161	358,902
Number Of Employees	1	1	3	1	1	1	8	12	12	21	23	22
EBITDA*	-2,673	4,948	-5,417	-4,090	14,660	-45,997	-32,766	-42,530	-90,459	50,760	109,963	80,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	630	768	936	1,141	1,391	1,696	2,262	8,143	7,011	9,208	11,448	9,971
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	630	768	936	1,141	1,391	1,696	2,262	8,143	7,011	9,208	11,448	9,971
Stock & work in progress	0	0	0	0	666	666	1,585	795	904	0	0	0
Trade Debtors	3,193	7,528	3,352	6,764	0	716	0	800	7,590	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,982	5,971	6,129	16,185	18,955	28,793
Cash	0	0	0	0	19,150	10,493	53,407	92,213	131,131	214,620	195,511	113,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,193	7,528	3,352	6,764	19,816	11,875	58,974	99,779	145,754	230,805	214,466	142,120
total assets	3,823	8,296	4,288	7,905	21,207	13,571	61,236	107,922	152,765	240,013	225,914	152,091
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,800	1,800	0	9,260	13,382	9,793	14,680	22,049	7,592	11,951	11,416
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	4,851	13,494	6,423	16,336	34,123	38,318
total current liabilities	0	1,800	1,800	0	9,260	13,382	14,644	28,174	28,472	23,928	46,074	49,734
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	1,800	1,800	0	9,260	13,382	14,644	28,174	28,472	23,928	46,074	49,734
net assets	3,823	6,496	2,488	7,905	11,947	189	46,592	79,748	124,293	216,085	179,840	102,357
total shareholders funds	3,823	6,496	2,488	7,905	11,947	189	46,592	79,748	124,293	216,085	179,840	102,357

	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	-2,673	4,948	-5,417	-4,090	14,660	-46,563	-33,520	-45,103	-92,656	47,954	106,843	76,731
Depreciation	0	0	0	0	0	566	754	2,573	2,197	2,806	3,120	3,359
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-940	0	0	-2,939	0	0	0	0	0	0	0
Stock	0	0	0	-666	0	-919	790	-109	904	0	0	0
Debtors	-4,335	4,176	-3,412	6,764	-716	-3,266	-2,789	-6,948	-2,466	-2,770	-9,838	28,793
Creditors	-1,800	0	1,800	-9,260	-4,122	3,589	-4,887	-7,369	14,457	-4,359	535	11,416
Accruals and Deferred Income	0	0	0	0	0	-4,851	-8,643	7,071	-9,913	-17,787	-4,195	38,318
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-138	-168	-205	-19,448	8,315	-43,074	-44,297	-35,771	-84,353	31,384	116,141	101,031
Investing Activities
capital expenditure	138	168	205	250	305	0	5,127	-3,705	0	-566	-4,597	-13,330
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	138	168	205	250	305	0	5,127	-3,705	0	-566	-4,597	-13,330
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	46,907
interest	0	0	0	48	37	160	0	0	0	0	0	0
cash flow from financing	0	0	0	48	37	160	0	0	0	0	0	46,907
cash and cash equivalents
cash	0	0	0	-19,150	8,657	-42,914	-38,806	-38,918	-83,489	19,109	82,184	113,327
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-19,150	8,657	-42,914	-38,806	-38,918	-83,489	19,109	82,184	113,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for families first charity limited. Get real-time insights into families first charity limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for families first charity limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.

FAMILIES FIRST CHARITY LIMITED group structure

Families First Charity Limited has no subsidiary companies.

Ultimate parent company

FAMILIES FIRST CHARITY LIMITED

03552483

FAMILIES FIRST CHARITY LIMITED Shareholders

Families First Charity Limited currently has 4 directors. The longest serving directors include Ms Wendy Harrison (Apr 2012) and Mrs Wendy Allen (Jan 2014).

officer	country	age	start	end	role
Ms Wendy Harrison	England	80 years	Apr 2012	-	Director
Mrs Wendy Allen	England	61 years	Jan 2014	-	Director
Mrs Susan McCranor	England	65 years	Jan 2018	-	Director
Miss Melanie Tubbs	England	41 years	Mar 2018	-	Director

P&L

March 2021

turnover

30.1k

-38%

operating profit

-2.7k

gross margin

25.8%

-9.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

3.8k

-0.41%

total assets

3.8k

-0.54%

cash

net assets

Total assets minus all liabilities

Similar Companies

the warwickshire union of golf clubs limited

3.5

binswood court limited

1.5

afro-british support services "impact"

c b a 2013 limited

1.5

business council for sustainable development-united kingdom

2.5

company number

03552483

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

April 1998

ultimate parent company

None

previous names

warwickshire domestic violence support services (August 2013)

address

19-20 north street, rugby, warwickshire, CV21 2AG

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 families first charity limited.

families first charity limited Company Information

families first charity limited Estimated Valuation

families first charity limited Estimated Valuation

families first charity limited Estimated Valuation

Families First Charity Limited Overview

Families First Charity Limited Health Check

FAMILIES FIRST CHARITY LIMITED financials

families first charity limited Credit Report and Business Information

Families First Charity Limited Competitor Analysis

families first charity limited Ownership

families first charity limited directors

families first charity limited company details

families first charity limited Charges & Mortgages

families first charity limited Companies House Filings - See Documents