Pomanda estimates the enterprise value of THE FOSTER CARE AGENCY LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
the foster care agency limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FOSTER CARE AGENCY LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
the foster care agency limitedEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of THE FOSTER CARE AGENCY LIMITED at £13.4m based on Net Assets of £5.6m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Foster Care Agency LimitedOverview
The Foster Care Agency Limited is a live company located in bolton, BL1 4AG with a Companies House number of 04234023. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2001, it's largest shareholder is
nfag ltd
with a 100% stake. The Foster Care Agency Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Foster Care Agency Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Foster Care Agency Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Foster Care Agency Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Foster Care Agency Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Foster Care Agency Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - The Foster Care Agency Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Foster Care Agency Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Foster Care Agency Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Foster Care Agency Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Foster Care Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Foster Care Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Foster Care Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (13%)
- - The Foster Care Agency Limited
- - Industry AVG
THE FOSTER CARE AGENCY LIMITED financials
EXPORT
The Foster Care Agency Limited's latest turnover from August 2023 is 0 and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that The Foster Care Agency Limited has 1 employee and maintains cash reserves of 0 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
730,000
2,137,000
3,056,000
1,952,000
2,054,000
2,189,000
2,624,000
2,971,000
3,253,000
3,275,000
Other Income Or Grants
Cost Of Sales
405,000
1,215,000
1,766,000
1,156,000
1,185,000
1,172,000
1,370,000
1,512,000
1,636,000
1,604,000
Gross Profit
325,000
922,000
1,290,000
796,000
869,000
1,017,000
1,254,000
1,459,000
1,617,000
1,671,000
Admin Expenses
-6,000
313,000
794,000
1,136,000
829,000
584,000
579,000
650,000
559,000
550,000
471,000
Operating Profit
6,000
12,000
128,000
154,000
-33,000
285,000
438,000
604,000
900,000
1,067,000
1,200,000
Interest Payable
13,000
34,000
17,000
Interest Receivable
322,000
Pre-Tax Profit
6,000
12,000
128,000
154,000
276,000
285,000
438,000
604,000
866,000
1,050,000
1,204,000
Tax
-4,000
-89,000
-100,000
5,000
-6,000
-30,000
-204,000
-281,000
-340,000
Profit After Tax
2,000
-77,000
28,000
159,000
276,000
279,000
408,000
604,000
662,000
769,000
864,000
Dividends Paid
Retained Profit
2,000
-77,000
28,000
159,000
276,000
279,000
408,000
604,000
662,000
769,000
864,000
Employee Costs
74,000
265,000
383,000
301,000
314,000
344,000
426,000
363,000
293,000
232,000
Number Of Employees
1
1
1
1
4
7
8
11
10
10
13
15
13
12
EBITDA*
6,000
22,000
138,000
164,000
-23,000
297,000
446,000
610,000
910,000
1,069,000
1,202,000
* 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
10,000
19,000
29,000
39,000
41,000
25,000
31,000
38,000
7,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,000
19,000
29,000
39,000
41,000
25,000
31,000
38,000
7,000
Stock & work in progress
Trade Debtors
37,000
236,000
232,000
159,000
158,000
234,000
243,000
268,000
465,000
375,000
Group Debtors
5,869,000
5,875,000
6,220,000
6,313,000
6,182,000
5,914,000
12,085,000
9,645,000
7,338,000
7,349,000
7,380,000
6,908,000
3,253,000
2,621,000
Misc Debtors
10,000
14,000
7,000
6,000
10,000
22,000
45,000
37,000
32,000
30,000
28,000
35,000
31,000
11,000
Cash
88,000
818,000
156,000
1,224,000
789,000
298,000
5,000
misc current assets
total current assets
5,879,000
5,889,000
6,227,000
6,319,000
6,229,000
6,260,000
13,180,000
9,997,000
8,752,000
8,402,000
7,949,000
7,216,000
3,749,000
3,007,000
total assets
5,879,000
5,889,000
6,227,000
6,319,000
6,229,000
6,270,000
13,199,000
10,026,000
8,791,000
8,443,000
7,974,000
7,247,000
3,787,000
3,014,000
Bank overdraft
1,000
Bank loan
Trade Creditors
16,000
13,000
4,000
16,000
42,000
27,000
91,000
55,000
30,000
57,000
Group/Directors Accounts
248,000
256,000
584,000
688,000
584,000
476,000
7,480,000
4,434,000
3,466,000
3,441,000
3,329,000
2,986,000
195,000
213,000
other short term finances
hp & lease commitments
other current liabilities
45,000
46,000
57,000
45,000
45,000
99,000
82,000
99,000
85,000
53,000
40,000
296,000
314,000
265,000
total current liabilities
293,000
303,000
641,000
733,000
645,000
588,000
7,566,000
4,549,000
3,593,000
3,521,000
3,460,000
3,337,000
539,000
535,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,000
3,000
total long term liabilities
21,000
3,000
total liabilities
293,000
303,000
641,000
733,000
645,000
609,000
7,566,000
4,552,000
3,593,000
3,521,000
3,460,000
3,337,000
539,000
535,000
net assets
5,586,000
5,586,000
5,586,000
5,586,000
5,584,000
5,661,000
5,633,000
5,474,000
5,198,000
4,922,000
4,514,000
3,910,000
3,248,000
2,479,000
total shareholders funds
5,586,000
5,586,000
5,586,000
5,586,000
5,584,000
5,661,000
5,633,000
5,474,000
5,198,000
4,922,000
4,514,000
3,910,000
3,248,000
2,479,000
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
6,000
12,000
128,000
154,000
-33,000
285,000
438,000
604,000
900,000
1,067,000
1,200,000
Depreciation
10,000
10,000
10,000
10,000
12,000
8,000
6,000
10,000
2,000
2,000
Amortisation
Tax
-4,000
-89,000
-100,000
5,000
-6,000
-30,000
-204,000
-281,000
-340,000
Stock
Debtors
-10,000
-338,000
-92,000
90,000
57,000
-6,190,000
2,521,000
2,313,000
-85,000
-38,000
440,000
3,462,000
742,000
3,007,000
Creditors
-16,000
3,000
9,000
-12,000
-26,000
15,000
-64,000
36,000
25,000
-27,000
57,000
Accruals and Deferred Income
-1,000
-11,000
12,000
-54,000
17,000
-17,000
14,000
32,000
13,000
-256,000
-18,000
49,000
265,000
Deferred Taxes & Provisions
-21,000
21,000
-3,000
3,000
Cash flow from operations
9,000
327,000
104,000
-104,000
-196,000
6,275,000
-2,384,000
-2,345,000
423,000
403,000
-50,000
-2,749,000
68,000
-1,823,000
Investing Activities
capital expenditure
-1,000
-10,000
-24,000
-3,000
-33,000
-9,000
Change in Investments
cash flow from investments
-1,000
-10,000
-24,000
-3,000
-33,000
-9,000
Financing Activities
Bank loans
Group/Directors Accounts
-8,000
-328,000
-104,000
104,000
108,000
-7,004,000
3,046,000
968,000
25,000
112,000
343,000
2,791,000
-18,000
213,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,000
1,615,000
interest
309,000
-34,000
-17,000
cash flow from financing
-8,000
-328,000
-104,000
104,000
108,000
-7,004,000
3,046,000
1,277,000
22,000
112,000
343,000
2,757,000
-35,000
1,828,000
cash and cash equivalents
cash
-88,000
-730,000
662,000
-1,068,000
435,000
491,000
293,000
5,000
overdraft
-1,000
1,000
change in cash
1,000
-1,000
-88,000
-730,000
662,000
-1,068,000
435,000
491,000
293,000
5,000
the foster care 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 foster care agency limited. Get real-time insights into the foster care agency limited's credit score, group structure and payment trends.
The Foster Care Agency Limited Competitor Analysis
Perform a competitor analysis for the foster care agency limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in BL1 area or any other competitors across 12 key performance metrics.
the foster care agency limited Ownership
THE FOSTER CARE AGENCY LIMITED group structure
The Foster Care Agency Limited has no subsidiary companies.
The sole shareholder of The Foster Care Agency Limited is Nfag Ltd.
nfag ltd
100%
the foster care agency limited directors
The Foster Care Agency Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Christie (Aug 2019) and
Mr Ryan Edwards (Dec 2022).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
OASIS AGGREGATOR GP LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the foster care 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 foster care agency limited. Currently there are 2 open charges and 11 have been satisfied in the past.
the foster care 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 FOSTER CARE AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
the foster care agency limitedCompanies House Filings - See Documents
