anchor foster care services limited Company Information
Company Number
04348277
Website
www.anchorfostercare.co.ukRegistered Address
69a maidstone road, chatham, kent, ME4 6DP
Industry
Other social work activities without accommodation n.e.c.
Telephone
08003283119
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
anchor foster care services limited Estimated Valuation
Pomanda estimates the enterprise value of ANCHOR FOSTER CARE SERVICES LIMITED at £920.4k based on a Turnover of £2.6m and 0.36x industry multiple (adjusted for size and gross margin).
anchor foster care services limited Estimated Valuation
Pomanda estimates the enterprise value of ANCHOR FOSTER CARE SERVICES LIMITED at £1.4m based on an EBITDA of £369.7k and a 3.85x industry multiple (adjusted for size and gross margin).
anchor foster care services limited Estimated Valuation
Pomanda estimates the enterprise value of ANCHOR FOSTER CARE SERVICES LIMITED at £4.8m based on Net Assets of £1.4m and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anchor Foster Care Services Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Anchor Foster Care Services Limited Overview
Anchor Foster Care Services Limited is a live company located in kent, ME4 6DP with a Companies House number of 04348277. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2002, it's largest shareholder is unknown. Anchor Foster Care Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Anchor Foster Care Services Limited Health Check
Pomanda's financial health check has awarded Anchor Foster Care Services Limited a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£461.8k)
- Anchor Foster Care Services Limited
£461.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
- Anchor Foster Care Services Limited
5.5% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Anchor Foster Care Services Limited
45.4% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (3.6%)
- Anchor Foster Care Services Limited
3.6% - Industry AVG
Employees
with 45 employees, this is above the industry average (14)
45 - Anchor Foster Care Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Anchor Foster Care Services Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is more efficient (£38k)
- Anchor Foster Care Services Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (16 days)
- Anchor Foster Care Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
- Anchor Foster Care Services Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anchor Foster Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is less cash available to meet short term requirements (255 weeks)
86 weeks - Anchor Foster Care Services Limited
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a higher level of debt than the average (11.8%)
27.4% - Anchor Foster Care Services Limited
11.8% - Industry AVG
anchor foster care services limited Credit Report and Business Information
Anchor Foster Care Services Limited Competitor Analysis
Perform a competitor analysis for anchor foster care services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anchor foster care services limited Ownership
ANCHOR FOSTER CARE SERVICES LIMITED group structure
Anchor Foster Care Services Limited has no subsidiary companies.
Ultimate parent company
ANCHOR FOSTER CARE SERVICES LIMITED
04348277
anchor foster care services limited directors
Anchor Foster Care Services Limited currently has 3 directors. The longest serving directors include Mr Alistair Sutherland (Jan 2002) and Mrs Florence Gwatidzo Sutherland (Nov 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alistair Sutherland | 73 years | Jan 2002 | - | Director | |
Mrs Florence Gwatidzo Sutherland | England | 68 years | Nov 2009 | - | Director |
Mr Farayi Chinyemba | 50 years | Nov 2009 | - | Director |
ANCHOR FOSTER CARE SERVICES LIMITED financials
Anchor Foster Care Services Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Anchor Foster Care Services Limited has 45 employees and maintains cash reserves of £818.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 45 | 43 | 40 | 41 | 42 | 39 | 33 | 26 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 89,564 | 55,163 | 117,317 | 64,368 | 60,481 | 38,814 | 52,716 | 57,251 | 72,626 | 100,529 | 99,408 | 75,360 | 59,548 | 42,301 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 89,564 | 55,163 | 117,317 | 64,368 | 60,481 | 38,814 | 52,716 | 57,251 | 72,626 | 100,529 | 99,408 | 75,360 | 59,548 | 42,301 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 304,353 | 279,139 | 255,696 | 269,224 | 251,247 | 223,182 | 172,420 | 420,747 | 416,185 | 92,434 | 88,213 | 103,163 | 80,096 | 59,766 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 681,397 | 132,585 | 138,101 | 75,246 | 75,368 | 30,497 | 96,445 | 17,642 | 0 | 4,947 | 89,816 | 89,816 | 0 | 0 |
Cash | 818,238 | 1,248,728 | 1,032,455 | 464,704 | 279,594 | 153,347 | 117,264 | 153,645 | 305,366 | 216,344 | 98,545 | 80,638 | 150,451 | 140,945 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,803,988 | 1,660,452 | 1,426,252 | 809,174 | 606,209 | 407,026 | 386,129 | 592,034 | 721,551 | 313,725 | 276,574 | 273,617 | 230,547 | 200,711 |
total assets | 1,893,552 | 1,715,615 | 1,543,569 | 873,542 | 666,690 | 445,840 | 438,845 | 649,285 | 794,177 | 414,254 | 375,982 | 348,977 | 290,095 | 243,012 |
Bank overdraft | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 24,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,667 | 0 | 700 | 21,530 | 5,948 | 732 | 2,963 | 19,272 | 406,092 | 113,217 | 81,679 | 87,758 | 38,470 | 62,195 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 1,074 | 9,902 | 4,512 | 4,113 | 3,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 484,744 | 525,813 | 636,757 | 380,645 | 267,765 | 89,145 | 85,784 | 280,780 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 489,485 | 559,874 | 666,969 | 406,288 | 277,546 | 89,877 | 88,747 | 300,052 | 406,092 | 113,217 | 81,679 | 87,758 | 38,470 | 62,195 |
loans | 0 | 98,407 | 120,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 19,920 | 0 | 9,902 | 14,414 | 18,114 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,175 | 14,183 | 0 | 0 | 0 |
provisions | 10,151 | 2,028 | 2,869 | 7,955 | 6,369 | 6,330 | 9,296 | 10,032 | 9,039 | 9,398 | 10,638 | 5,481 | 9,631 | 6,779 |
total long term liabilities | 30,071 | 100,435 | 133,605 | 22,369 | 24,483 | 6,330 | 9,296 | 10,032 | 9,039 | 16,573 | 24,821 | 5,481 | 9,631 | 6,779 |
total liabilities | 519,556 | 660,309 | 800,574 | 428,657 | 302,029 | 96,207 | 98,043 | 310,084 | 415,131 | 129,790 | 106,500 | 93,239 | 48,101 | 68,974 |
net assets | 1,373,996 | 1,055,306 | 742,995 | 444,885 | 364,661 | 349,633 | 340,802 | 339,201 | 379,046 | 284,464 | 269,482 | 255,738 | 241,994 | 174,038 |
total shareholders funds | 1,373,996 | 1,055,306 | 742,995 | 444,885 | 364,661 | 349,633 | 340,802 | 339,201 | 379,046 | 284,464 | 269,482 | 255,738 | 241,994 | 174,038 |
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 | ||||||||||||||
Depreciation | 13,852 | 30,145 | 17,608 | 16,644 | 14,927 | 17,384 | 20,686 | 19,732 | 12,430 | 27,095 | 27,365 | 19,893 | 17,368 | 11,590 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 574,026 | 17,927 | 49,327 | 17,855 | 72,936 | -15,186 | -169,524 | 22,204 | 318,804 | -80,648 | -14,950 | 112,883 | 20,330 | 59,766 |
Creditors | 3,667 | -700 | -20,830 | 15,582 | 5,216 | -2,231 | -16,309 | -386,820 | 292,875 | 31,538 | -6,079 | 49,288 | -23,725 | 62,195 |
Accruals and Deferred Income | -41,069 | -110,944 | 256,112 | 112,880 | 178,620 | 3,361 | -194,996 | 280,780 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 8,123 | -841 | -5,086 | 1,586 | 39 | -2,966 | -736 | 993 | -359 | -1,240 | 5,157 | -4,150 | 2,852 | 6,779 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -24,159 | 24,159 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -98,407 | -22,427 | 120,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 11,092 | -4,512 | -4,113 | -3,420 | 21,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,175 | -7,008 | 14,183 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -430,490 | 216,273 | 567,751 | 185,110 | 126,247 | 36,083 | -36,381 | -151,721 | 89,022 | 117,799 | 17,907 | -69,813 | 9,506 | 140,945 |
overdraft | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -430,490 | 241,273 | 542,751 | 185,110 | 126,247 | 36,083 | -36,381 | -151,721 | 89,022 | 117,799 | 17,907 | -69,813 | 9,506 | 140,945 |
P&L
March 2023turnover
2.6m
-19%
operating profit
355.8k
0%
gross margin
45.4%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.3%
total assets
1.9m
+0.1%
cash
818.2k
-0.34%
net assets
Total assets minus all liabilities
anchor foster care services limited company details
company number
04348277
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
69a maidstone road, chatham, kent, ME4 6DP
last accounts submitted
March 2023
anchor foster care services 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 1 charges/mortgages relating to anchor foster care services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
anchor foster care services limited Companies House Filings - See Documents
date | description | view/download |
---|