families first charity limited Company Information
Company Number
03552483
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
Shareholders
-0%
families first charity limited Estimated Valuation
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).
families first charity limited Estimated Valuation
Pomanda estimates the enterprise value of FAMILIES FIRST CHARITY LIMITED at £0 based on an EBITDA of £-2.7k and a 3.63x industry multiple (adjusted for size and gross margin).
families first charity limited Estimated Valuation
Pomanda estimates the enterprise value of FAMILIES FIRST CHARITY LIMITED at £11k based on Net Assets of £3.8k and 2.89x industry multiple (adjusted for liquidity).
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Families First Charity Limited Overview
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.
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Families First Charity Limited Health 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
0 Strong
1 Regular
7 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£367.4k)
- Families First Charity Limited
£367.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.6%)
- Families First Charity Limited
3.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (55.4%)
- Families First Charity Limited
55.4% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (3.5%)
- Families First Charity Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Families First Charity Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Families First Charity Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£51.2k)
- Families First Charity Limited
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (14 days)
- Families First Charity Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Families First Charity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Families First Charity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Families First Charity Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Families First Charity Limited
- - Industry AVG
FAMILIES FIRST CHARITY LIMITED financials
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 | 147,771 | 206,604 | 220,754 | 553,257 | 607,650 | 528,561 | ||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -33,156 | -44,545 | -91,792 | 36,245 | 77,483 | 55,450 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | -33,156 | -44,545 | -91,792 | 36,245 | 77,483 | 55,450 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -33,156 | -44,545 | -91,792 | 36,245 | 77,483 | 55,450 | ||||||
Employee Costs | 76,396 | 127,938 | 140,132 | 368,525 | 398,161 | 358,902 | ||||||
Number Of Employees | 3 | 8 | 12 | 12 | 21 | 23 | 22 | |||||
EBITDA* |
* 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 | ||||||||||||
Depreciation | 566 | 754 | 2,573 | 2,197 | 2,806 | 3,120 | 3,359 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | 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 |
families first charity limited Credit Report and Business Information
Families First Charity Limited Competitor Analysis
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 Ownership
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 directors
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 2021turnover
30.1k
-38%
operating profit
-2.7k
0%
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 2021net assets
3.8k
-0.41%
total assets
3.8k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
families first charity limited company details
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
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
warwickshire domestic violence support services (August 2013)
accountant
-
auditor
-
address
19-20 north street, rugby, warwickshire, CV21 2AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
families first charity 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 families first charity limited.
families first charity limited Companies House Filings - See Documents
date | description | view/download |
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