time for children limited
time for children limited Company Information
Company Number
03866559
Next Accounts
Dec 2025
Directors
Shareholders
futures for children ltd
Group Structure
View All
Industry
Other residential care activities
Registered Address
the masters house, & college tower, maidstone, kent, ME15 6YQ
Website
www.timeforchildren.orgtime for children limited Estimated Valuation
Pomanda estimates the enterprise value of TIME FOR CHILDREN LIMITED at £17k based on a Turnover of £34.4k and 0.49x industry multiple (adjusted for size and gross margin).
time for children limited Estimated Valuation
Pomanda estimates the enterprise value of TIME FOR CHILDREN LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
time for children limited Estimated Valuation
Pomanda estimates the enterprise value of TIME FOR CHILDREN LIMITED at £2.7k based on Net Assets of £1k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Time For Children Limited Overview
Time For Children Limited is a live company located in maidstone, ME15 6YQ with a Companies House number of 03866559. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 1999, it's largest shareholder is futures for children ltd with a 100% stake. Time For Children Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Time For Children Limited Health Check
Pomanda's financial health check has awarded Time For Children Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£2.3m)
- Time For Children Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (5.6%)
- Time For Children Limited
5.6% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (36.7%)
- Time For Children Limited
36.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Time For Children Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Time For Children Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Time For Children Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£45.8k)
- Time For Children Limited
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Time For Children Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Time For Children Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Time For Children Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Time For Children Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Time For Children Limited
- - Industry AVG
TIME FOR CHILDREN LIMITED financials
Time For Children Limited's latest turnover from March 2024 is estimated at £34.4 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Time For Children Limited has 1 employee and maintains cash reserves of 0 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 | Sep 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,613,223 | 2,419,145 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,114,089 | 1,687,793 | ||||||||||||||
| Gross Profit | 499,134 | 731,352 | ||||||||||||||
| Admin Expenses | 178,547 | 532,334 | ||||||||||||||
| Operating Profit | 320,587 | 199,018 | ||||||||||||||
| Interest Payable | 171 | 6,341 | ||||||||||||||
| Interest Receivable | 120 | |||||||||||||||
| Pre-Tax Profit | 320,758 | 205,479 | ||||||||||||||
| Tax | -77,061 | -42,178 | ||||||||||||||
| Profit After Tax | 243,697 | 163,301 | ||||||||||||||
| Dividends Paid | 250,000 | |||||||||||||||
| Retained Profit | -6,303 | 163,301 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 9 | 8 | 10 | 12 | |||||||||
| EBITDA* | 335,008 | 223,776 |
* 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 | Sep 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,374 | 7,901 | 24,156 | 33,136 | 50,037 | 24,614 | 36,104 | 85,564 | 126,420 | 67,692 | 17,206 | |||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 4,374 | 7,901 | 24,156 | 33,136 | 50,037 | 24,614 | 36,104 | 85,564 | 126,420 | 67,692 | 17,206 | |||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 6,878 | 41,170 | 48,847 | 111,456 | 73,490 | 927,320 | 93,447 | 219,162 | 340,300 | 409,926 | 329,244 | 369,753 | ||||
| Group Debtors | 1,000 | 1,000 | 152,297 | 152,297 | 152,297 | 454,450 | 676,157 | 559,083 | 563,426 | 597,094 | ||||||
| Misc Debtors | 11,139 | 17,889 | 16,866 | 16,672 | 76,949 | 529,445 | 152,627 | 6,777 | 1,736 | |||||||
| Cash | 1,215 | 1,184 | 3,128 | 79,901 | 75,172 | 15,508 | 156,564 | 228,145 | 201,321 | 99,647 | 194,718 | 163,193 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 1,000 | 1,000 | 152,297 | 152,297 | 160,390 | 507,943 | 746,021 | 767,306 | 728,760 | 942,828 | 924,054 | 976,752 | 694,248 | 509,573 | 530,739 | 534,682 |
| total assets | 1,000 | 1,000 | 152,297 | 152,297 | 160,390 | 512,317 | 753,922 | 791,462 | 761,896 | 992,865 | 948,668 | 1,012,856 | 779,812 | 635,993 | 598,431 | 551,888 |
| Bank overdraft | 68,177 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 47,528 | 47,528 | 45,188 | 55,422 | 41,164 | 50,526 | 31,352 | 194,405 | 48,427 | 13,653 | 243,725 | 294,539 | 318,358 | 223,908 | ||
| Group/Directors Accounts | 103,598 | 103,598 | 107,563 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 2,119 | 10,170 | 10,705 | 9,783 | 13,999 | 43,080 | ||||||||||
| other current liabilities | 2,253 | 87,018 | 144,814 | 163,117 | 148,194 | 232,506 | 297,365 | |||||||||
| total current liabilities | 151,126 | 151,126 | 155,004 | 212,736 | 196,148 | 224,348 | 189,329 | 194,405 | 294,932 | 354,098 | 243,725 | 294,539 | 318,358 | 223,908 | ||
| loans | ||||||||||||||||
| hp & lease commitments | 10,170 | 20,875 | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 31,431 | 34,766 | 41,524 | 11,734 | ||||||||||||
| provisions | 1,281 | 5,864 | 11,928 | 13,317 | ||||||||||||
| total long term liabilities | 10,170 | 20,875 | 31,431 | 1,281 | 40,630 | 53,452 | 25,051 | |||||||||
| total liabilities | 151,126 | 151,126 | 155,004 | 212,736 | 196,148 | 234,518 | 210,204 | 225,836 | 296,213 | 354,098 | 284,355 | 347,991 | 343,409 | 223,908 | ||
| net assets | 1,000 | 1,000 | 1,171 | 1,171 | 5,386 | 299,581 | 557,774 | 556,944 | 551,692 | 767,029 | 652,455 | 658,758 | 495,457 | 288,002 | 255,022 | 327,980 |
| total shareholders funds | 1,000 | 1,000 | 1,171 | 1,171 | 5,386 | 299,581 | 557,774 | 556,944 | 551,692 | 767,029 | 652,455 | 658,758 | 495,457 | 288,002 | 255,022 | 327,980 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 320,587 | 199,018 | ||||||||||||||
| Depreciation | 361 | 3,526 | 16,254 | 15,456 | 18,129 | 24,180 | 14,421 | 24,758 | 40,757 | 41,262 | 12,452 | 16,152 | ||||
| Amortisation | ||||||||||||||||
| Tax | -77,061 | -42,178 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -151,297 | -6,878 | -347,584 | -236,134 | 55,488 | 33,817 | -273,732 | 159,830 | 18,883 | 255,680 | 83,001 | 73,905 | -35,468 | 371,489 | ||
| Creditors | -47,528 | 2,340 | -10,234 | 14,258 | -9,362 | 19,174 | -163,053 | 145,978 | 34,774 | -230,072 | -50,814 | -23,819 | 94,450 | 223,908 | ||
| Accruals and Deferred Income | -2,253 | -84,765 | -57,796 | -18,303 | 14,923 | 148,194 | -232,506 | -64,859 | 297,365 | |||||||
| Deferred Taxes & Provisions | -1,281 | 1,281 | -5,864 | -6,064 | -1,389 | 13,317 | ||||||||||
| Cash flow from operations | 210,260 | -12,653 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -2,931 | 4,758 | ||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -2,931 | 4,758 | ||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -103,598 | -3,965 | 107,563 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -2,119 | -8,051 | -10,705 | -9,783 | 30,658 | -13,999 | -29,081 | 43,080 | ||||||||
| other long term liabilities | -31,431 | 31,431 | -34,766 | -6,758 | 29,790 | 11,734 | ||||||||||
| share issue | ||||||||||||||||
| interest | -171 | -6,221 | ||||||||||||||
| cash flow from financing | -29,252 | 2,093 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,215 | 31 | -1,944 | -76,773 | 4,729 | 59,664 | -141,056 | -71,581 | 26,824 | 101,674 | -95,071 | 31,525 | 163,193 | |||
| overdraft | -68,177 | 68,177 | ||||||||||||||
| change in cash | -1,215 | 68,208 | -70,121 | -76,773 | 4,729 | 59,664 | -141,056 | -71,581 | 26,824 | 101,674 | -95,071 | 31,525 | 163,193 |
time for children limited Credit Report and Business Information
Time For Children Limited Competitor Analysis
Perform a competitor analysis for time for children limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.
time for children limited Ownership
TIME FOR CHILDREN LIMITED group structure
Time For Children Limited has no subsidiary companies.
Ultimate parent company
1 parent
TIME FOR CHILDREN LIMITED
03866559
time for children limited directors
Time For Children Limited currently has 1 director, Mr Nicholas Barnsby serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Barnsby | United Kingdom | 66 years | Sep 2013 | - | Director |
P&L
March 2024turnover
34.4k
+7%
operating profit
0
0%
gross margin
25%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
time for children limited company details
company number
03866559
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the masters house, & college tower, maidstone, kent, ME15 6YQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
time for children 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 2 charges/mortgages relating to time for children limited. Currently there are 0 open charges and 2 have been satisfied in the past.
time for children 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 TIME FOR CHILDREN LIMITED. This can take several minutes, an email will notify you when this has completed.
time for children limited Companies House Filings - See Documents
| date | description | view/download |
|---|
