outlook fostering services limited Company Information
Company Number
04357704
Website
www.outlookfostering.comRegistered Address
5th floor metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
Industry
Other social work activities without accommodation n.e.c.
Telephone
01233610661
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
caretech community services ltd 100%
outlook fostering services limited Estimated Valuation
Pomanda estimates the enterprise value of OUTLOOK FOSTERING SERVICES LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
outlook fostering services limited Estimated Valuation
Pomanda estimates the enterprise value of OUTLOOK FOSTERING SERVICES LIMITED at £0 based on an EBITDA of £-3k and a 4.32x industry multiple (adjusted for size and gross margin).
outlook fostering services limited Estimated Valuation
Pomanda estimates the enterprise value of OUTLOOK FOSTERING SERVICES LIMITED at £3.8m based on Net Assets of £1.1m and 3.47x industry multiple (adjusted for liquidity).
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Outlook Fostering Services Limited Overview
Outlook Fostering Services Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 04357704. 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 caretech community services ltd with a 100% stake. Outlook Fostering Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Outlook Fostering Services Limited Health Check
Pomanda's financial health check has awarded Outlook Fostering Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Outlook Fostering Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- - Outlook Fostering Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Outlook Fostering Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Outlook Fostering Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Outlook Fostering Services Limited
- - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Outlook Fostering Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Outlook Fostering Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Outlook Fostering Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outlook Fostering Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outlook Fostering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (251 weeks)
- - Outlook Fostering Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (11.6%)
- - Outlook Fostering Services Limited
- - Industry AVG
outlook fostering services limited Credit Report and Business Information
Outlook Fostering Services Limited Competitor Analysis
Perform a competitor analysis for outlook fostering services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
outlook fostering services limited Ownership
OUTLOOK FOSTERING SERVICES LIMITED group structure
Outlook Fostering Services Limited has 2 subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
OUTLOOK FOSTERING SERVICES LIMITED
04357704
2 subsidiaries
outlook fostering services limited directors
Outlook Fostering Services Limited currently has 3 directors. The longest serving directors include Mr Farouq Sheikh (Jun 2010) and Mr Haroon Sheikh (Jun 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Farouq Sheikh | United Kingdom | 65 years | Jun 2010 | - | Director |
Mr Haroon Sheikh | United Kingdom | 68 years | Jun 2010 | - | Director |
Mr Christopher Dickinson | England | 45 years | Jan 2020 | - | Director |
OUTLOOK FOSTERING SERVICES LIMITED financials
Outlook Fostering Services Limited's latest turnover from September 2022 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Outlook Fostering Services Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 307,000 | 659,000 | 695,000 | 770,000 | 1,253,000 | 2,447,000 | 4,471,000 | 5,127,000 | 4,707,000 | 2,870,000 | 3,184,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 4,000 | 2,000 | 229,000 | 448,000 | 570,000 | 377,000 | 675,000 | 1,786,000 | 2,874,000 | 2,519,000 | 2,497,000 | 1,504,000 | 1,663,000 |
Gross Profit | 0 | -4,000 | -2,000 | 78,000 | 211,000 | 125,000 | 393,000 | 578,000 | 661,000 | 1,597,000 | 2,608,000 | 2,210,000 | 1,366,000 | 1,521,000 |
Admin Expenses | 3,000 | 14,000 | -46,000 | 42,000 | 121,000 | 126,000 | 406,000 | 496,000 | 491,000 | 323,000 | 976,000 | 915,000 | 742,000 | 978,000 |
Operating Profit | -3,000 | -18,000 | 44,000 | 36,000 | 90,000 | -1,000 | -13,000 | 82,000 | 170,000 | 1,274,000 | 1,632,000 | 1,295,000 | 624,000 | 543,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 16,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -3,000 | 2,482,000 | 44,000 | 36,000 | 90,000 | 1,999,000 | -13,000 | 82,000 | 170,000 | 1,274,000 | 1,632,000 | 1,295,000 | 617,000 | 527,000 |
Tax | -5,000 | 9,000 | -3,000 | 269,000 | 0 | 2,000 | 38,000 | -17,000 | 124,000 | -298,000 | -405,000 | 0 | -155,000 | -132,000 |
Profit After Tax | -8,000 | 2,491,000 | 41,000 | 305,000 | 90,000 | 2,001,000 | 25,000 | 65,000 | 294,000 | 976,000 | 1,227,000 | 1,295,000 | 462,000 | 395,000 |
Dividends Paid | 0 | 2,500,000 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 1,000,000 | 3,000,000 | 0 | 48,000 | 161,000 |
Retained Profit | -8,000 | -9,000 | 41,000 | 305,000 | 90,000 | 1,000 | 25,000 | 65,000 | 294,000 | -24,000 | -1,773,000 | 1,295,000 | 414,000 | 234,000 |
Employee Costs | 0 | 81,000 | 148,000 | 202,000 | 245,000 | 266,000 | 418,000 | 642,000 | 714,000 | 756,000 | 462,000 | 562,000 | ||
Number Of Employees | 5 | 5 | 6 | 7 | 9 | 12 | 18 | 24 | 25 | 22 | 22 | |||
EBITDA* | -3,000 | -18,000 | 44,000 | 36,000 | 90,000 | -1,000 | -13,000 | 86,000 | 186,000 | 1,291,000 | 1,650,000 | 1,326,000 | 665,000 | 580,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,559,000 | 7,628,000 | 7,645,000 | 7,626,000 | 91,000 | 122,000 |
Intangible Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 |
Investments & Other | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 7,556,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,576,000 | 7,576,000 | 7,576,000 | 7,576,000 | 7,576,000 | 7,576,000 | 7,576,000 | 7,576,000 | 7,579,000 | 7,648,000 | 7,665,000 | 7,646,000 | 91,000 | 122,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443,000 |
Trade Debtors | 0 | 0 | 0 | 11,000 | 0 | 0 | 45,000 | 146,000 | 208,000 | 471,000 | 544,000 | 470,000 | 394,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,000 | 13,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 147,000 | 71,000 | 53,000 | 39,000 | 0 |
Cash | 2,000 | 5,000 | 88,000 | 177,000 | 64,000 | 77,000 | 160,000 | 50,000 | 73,000 | 142,000 | 61,000 | 430,000 | 623,000 | 312,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 |
total current assets | 9,000 | 18,000 | 92,000 | 188,000 | 64,000 | 77,000 | 205,000 | 196,000 | 281,000 | 760,000 | 676,000 | 978,000 | 1,056,000 | 755,000 |
total assets | 7,585,000 | 7,594,000 | 7,668,000 | 7,764,000 | 7,640,000 | 7,653,000 | 7,781,000 | 7,772,000 | 7,860,000 | 8,408,000 | 8,341,000 | 8,624,000 | 1,147,000 | 877,000 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 11,000 | 26,000 | 302,000 |
Group/Directors Accounts | 6,475,000 | 6,476,000 | 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 | 350,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
other current liabilities | 3,000 | 3,000 | 6,543,000 | 6,680,000 | 6,862,000 | 6,965,000 | 7,094,000 | 7,110,000 | 7,263,000 | 8,105,000 | 8,005,000 | 6,160,000 | 313,000 | 177,000 |
total current liabilities | 6,478,000 | 6,479,000 | 6,543,000 | 6,680,000 | 6,862,000 | 6,965,000 | 7,094,000 | 7,110,000 | 7,263,000 | 8,105,000 | 8,011,000 | 6,521,000 | 339,000 | 482,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 |
total long term liabilities | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 4,000 |
total liabilities | 6,478,000 | 6,479,000 | 6,544,000 | 6,681,000 | 6,862,000 | 6,965,000 | 7,094,000 | 7,110,000 | 7,263,000 | 8,105,000 | 8,014,000 | 6,524,000 | 342,000 | 486,000 |
net assets | 1,107,000 | 1,115,000 | 1,124,000 | 1,083,000 | 778,000 | 688,000 | 687,000 | 662,000 | 597,000 | 303,000 | 327,000 | 2,100,000 | 805,000 | 391,000 |
total shareholders funds | 1,107,000 | 1,115,000 | 1,124,000 | 1,083,000 | 778,000 | 688,000 | 687,000 | 662,000 | 597,000 | 303,000 | 327,000 | 2,100,000 | 805,000 | 391,000 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -3,000 | -18,000 | 44,000 | 36,000 | 90,000 | -1,000 | -13,000 | 82,000 | 170,000 | 1,274,000 | 1,632,000 | 1,295,000 | 624,000 | 543,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 16,000 | 17,000 | 18,000 | 31,000 | 41,000 | 37,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -5,000 | 9,000 | -3,000 | 269,000 | 0 | 2,000 | 38,000 | -17,000 | 124,000 | -298,000 | -405,000 | 0 | -155,000 | -132,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443,000 | 443,000 |
Debtors | -6,000 | 9,000 | -7,000 | 11,000 | 0 | -45,000 | -101,000 | -62,000 | -410,000 | 3,000 | 92,000 | 90,000 | 433,000 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -5,000 | -15,000 | -276,000 | 302,000 |
Accruals and Deferred Income | 0 | -6,540,000 | -137,000 | -182,000 | -103,000 | -129,000 | -16,000 | -153,000 | -842,000 | 100,000 | 1,845,000 | 5,847,000 | 136,000 | 177,000 |
Deferred Taxes & Provisions | 0 | -2,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 6,000 |
Cash flow from operations | -2,000 | -6,560,000 | -89,000 | 114,000 | -13,000 | -83,000 | 110,000 | -22,000 | -122,000 | 1,078,000 | 2,993,000 | 7,068,000 | 380,000 | 490,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,556,000 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,000 | 6,476,000 | 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 | -350,000 | 350,000 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -16,000 |
cash flow from financing | -1,000 | 6,476,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,000 | 350,000 | -13,000 | 147,000 |
cash and cash equivalents | ||||||||||||||
cash | -3,000 | -83,000 | -89,000 | 113,000 | -13,000 | -83,000 | 110,000 | -23,000 | -69,000 | 81,000 | -369,000 | -193,000 | 311,000 | 312,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,000 | -83,000 | -89,000 | 113,000 | -13,000 | -83,000 | 110,000 | -23,000 | -69,000 | 81,000 | -369,000 | -193,000 | 311,000 | 312,000 |
P&L
September 2022turnover
0
0%
operating profit
-3k
-83%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.1m
-0.01%
total assets
7.6m
0%
cash
2k
-0.6%
net assets
Total assets minus all liabilities
outlook fostering services limited company details
company number
04357704
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2002
age
22
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
last accounts submitted
September 2022
outlook fostering 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 5 charges/mortgages relating to outlook fostering services limited. Currently there are 2 open charges and 3 have been satisfied in the past.
outlook fostering services limited Companies House Filings - See Documents
date | description | view/download |
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