first call community systems limited
first call community systems limited Company Information
Company Number
04480740
Next Accounts
Dec 2025
Directors
Shareholders
surecare care services limited
Group Structure
View All
Industry
Other human health activities
Registered Address
2nd floor maple house, park west business park, chester, CH1 4RN
Website
http://surecare.co.ukfirst call community systems limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST CALL COMMUNITY SYSTEMS LIMITED at £2.3m based on a Turnover of £4.3m and 0.54x industry multiple (adjusted for size and gross margin).
first call community systems limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST CALL COMMUNITY SYSTEMS LIMITED at £0 based on an EBITDA of £-111.2k and a 4.19x industry multiple (adjusted for size and gross margin).
first call community systems limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST CALL COMMUNITY SYSTEMS LIMITED at £78.7k based on Net Assets of £33.5k and 2.35x industry multiple (adjusted for liquidity).
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First Call Community Systems Limited Overview
First Call Community Systems Limited is a live company located in chester, CH1 4RN with a Companies House number of 04480740. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2002, it's largest shareholder is surecare care services limited with a 100% stake. First Call Community Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.
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First Call Community Systems Limited Health Check
Pomanda's financial health check has awarded First Call Community Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.3m, make it larger than the average company (£721.4k)
- First Call Community Systems Limited
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
- First Call Community Systems Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- First Call Community Systems Limited
38.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.1%)
- First Call Community Systems Limited
5.1% - Industry AVG
Employees
with 161 employees, this is above the industry average (18)
161 - First Call Community Systems Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- First Call Community Systems Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£45.6k)
- First Call Community Systems Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (20 days)
- First Call Community Systems Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
- First Call Community Systems Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Call Community Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (126 weeks)
10 weeks - First Call Community Systems Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (22.4%)
96.4% - First Call Community Systems Limited
22.4% - Industry AVG
FIRST CALL COMMUNITY SYSTEMS LIMITED financials
First Call Community Systems Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £33.5 thousand. According to their latest financial statements, First Call Community Systems Limited has 161 employees and maintains cash reserves of £165.2 thousand 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 | Apr 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,244,000 | 605,000 | 683,353 | 872,246 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,578,000 | 417,000 | 450,779 | 626,137 | ||||||||||||
| Gross Profit | 666,000 | 188,000 | 232,574 | 246,109 | ||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 171,000 | 50,000 | 88,064 | -30,354 | ||||||||||||
| Tax | 1,000 | 6,612 | 21,480 | |||||||||||||
| Profit After Tax | 172,000 | 50,000 | 94,676 | -8,874 | ||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 172,000 | 50,000 | 94,676 | -8,874 | ||||||||||||
| Employee Costs | 1,814,000 | 500,000 | 551,634 | 744,780 | ||||||||||||
| Number Of Employees | 161 | 185 | 175 | 160 | 158 | 112 | 162 | 150 | 139 | 44 | 454 | 46 | ||||
| EBITDA* |
* 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 | Apr 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,408 | 3,530 | 6,120 | 3,092 | 2,103 | 1,816 | 2,331 | 955 | 4,369 | 7,226 | 13,633 | 9,000 | 9,000 | 12,000 | 1,387 | 2,599 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,408 | 3,530 | 6,120 | 3,092 | 2,103 | 1,816 | 2,331 | 955 | 4,369 | 7,226 | 13,633 | 9,000 | 9,000 | 12,000 | 1,387 | 2,599 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 89,617 | 282,387 | 196,407 | 83,617 | 113,032 | 32,504 | 84,276 | 84,393 | 81,447 | 833,959 | 397,011 | 254,000 | 254,000 | 230,000 | 99,350 | 107,545 |
| Group Debtors | 451,107 | 251,107 | 432,660 | 666,000 | 568,122 | 585,084 | 824,429 | 609,270 | 694,239 | 44,000 | 9,000 | 70,290 | 14,588 | |||
| Misc Debtors | 231,221 | 149,214 | 116,823 | 63,660 | 96,413 | 147,189 | 154,110 | 185,005 | 180,769 | 220,002 | 176,000 | 101,000 | 13,901 | 30,373 | ||
| Cash | 165,197 | 196,179 | 140,144 | 200,609 | 112,636 | 61,862 | 167,790 | 300,920 | 135,336 | 108,266 | 480,214 | 334,000 | 334,000 | 240,000 | 89,560 | 208,249 |
| misc current assets | ||||||||||||||||
| total current assets | 937,142 | 878,887 | 886,034 | 1,013,886 | 890,203 | 826,639 | 1,230,605 | 1,179,588 | 1,091,791 | 942,225 | 877,225 | 808,002 | 808,000 | 580,000 | 273,101 | 360,755 |
| total assets | 938,550 | 882,417 | 892,154 | 1,016,978 | 892,306 | 828,455 | 1,232,936 | 1,180,543 | 1,096,160 | 949,451 | 890,858 | 817,002 | 817,000 | 592,000 | 274,488 | 363,354 |
| Bank overdraft | 62,500 | 62,500 | 62,500 | 10,417 | ||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 38,597 | 27,044 | 24,560 | 13,306 | 21,646 | 17,820 | 5,284 | 32,527 | 36,257 | 169,674 | 281,289 | 4,000 | 4,000 | 2,000 | 3,590 | 900 |
| Group/Directors Accounts | 537,497 | 248,118 | 19,993 | 7,277 | 7,277 | 7,277 | 7,277 | 335,000 | 249,000 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 208,859 | 272,083 | 381,880 | 359,402 | 175,832 | 149,007 | 153,697 | 256,942 | 386,327 | 338,000 | 3,000 | 38,000 | 16,830 | 4,370 | ||
| total current liabilities | 847,453 | 609,745 | 488,933 | 390,402 | 204,755 | 174,104 | 166,258 | 289,469 | 422,584 | 169,674 | 281,289 | 342,000 | 342,000 | 289,000 | 20,420 | 5,270 |
| loans | 57,580 | 118,433 | 175,081 | 239,583 | 198,692 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 857 | 857 | ||||||||||||||
| total long term liabilities | 57,580 | 118,433 | 175,081 | 239,583 | 857 | 199,549 | ||||||||||
| total liabilities | 905,033 | 728,178 | 664,014 | 629,985 | 204,755 | 174,104 | 166,258 | 289,469 | 422,584 | 169,674 | 281,289 | 342,000 | 342,000 | 289,000 | 21,277 | 204,819 |
| net assets | 33,517 | 154,239 | 228,140 | 386,993 | 687,551 | 654,351 | 1,066,678 | 891,074 | 673,576 | 779,777 | 609,569 | 475,002 | 475,000 | 303,000 | 253,211 | 158,535 |
| total shareholders funds | 33,517 | 154,239 | 228,140 | 386,993 | 687,551 | 654,351 | 1,066,678 | 891,074 | 673,576 | 779,777 | 609,569 | 475,002 | 475,000 | 303,000 | 253,211 | 158,535 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 2,122 | 2,590 | 3,580 | 1,599 | 1,808 | 1,364 | 1,450 | 3,414 | 5,526 | 6,924 | 7,000 | 5,000 | 1,000 | 1,212 | 1,827 | |
| Amortisation | ||||||||||||||||
| Tax | 1,000 | 6,612 | 21,480 | |||||||||||||
| Stock | ||||||||||||||||
| Debtors | 89,237 | -63,182 | -67,387 | 35,710 | 12,790 | -298,038 | 184,147 | -77,787 | 122,496 | 436,948 | -76,991 | 134,002 | 134,000 | 156,459 | 31,035 | 152,506 |
| Creditors | 11,553 | 2,484 | 11,254 | -8,340 | 3,826 | 12,536 | -27,243 | -3,730 | -133,417 | -111,615 | 277,289 | 2,000 | 2,000 | -1,590 | 2,690 | 900 |
| Accruals and Deferred Income | -63,224 | -109,797 | 22,478 | 183,570 | 26,825 | -4,690 | -103,245 | -129,385 | 386,327 | -338,000 | 300,000 | -35,000 | 21,170 | 12,460 | 4,370 | |
| Deferred Taxes & Provisions | -857 | 857 | ||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 289,379 | 228,125 | 12,716 | 7,277 | -249,000 | 86,000 | 249,000 | |||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -60,853 | -56,648 | -64,502 | 239,583 | -198,692 | 198,692 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 86,000 | 248,789 | -198,692 | 366,101 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -30,982 | 56,035 | -60,465 | 87,973 | 50,774 | -105,928 | -133,130 | 165,584 | 27,070 | -371,948 | 146,214 | 94,000 | 94,000 | 150,440 | -118,689 | 208,249 |
| overdraft | 52,083 | 10,417 | ||||||||||||||
| change in cash | -30,982 | 56,035 | -112,548 | 77,556 | 50,774 | -105,928 | -133,130 | 165,584 | 27,070 | -371,948 | 146,214 | 94,000 | 94,000 | 150,440 | -118,689 | 208,249 |
first call community systems limited Credit Report and Business Information
First Call Community Systems Limited Competitor Analysis
Perform a competitor analysis for first call community systems limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
first call community systems limited Ownership
FIRST CALL COMMUNITY SYSTEMS LIMITED group structure
First Call Community Systems Limited has no subsidiary companies.
Ultimate parent company
1 parent
FIRST CALL COMMUNITY SYSTEMS LIMITED
04480740
first call community systems limited directors
First Call Community Systems Limited currently has 1 director, Mr Gary Farrer serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Farrer | England | 62 years | Nov 2014 | - | Director |
P&L
March 2024turnover
4.3m
-23%
operating profit
-113.3k
0%
gross margin
38.7%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.5k
-0.78%
total assets
938.6k
+0.06%
cash
165.2k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
first call community systems limited company details
company number
04480740
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BROWN & CO
auditor
-
address
2nd floor maple house, park west business park, chester, CH1 4RN
Bank
-
Legal Advisor
-
first call community systems 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 4 charges/mortgages relating to first call community systems limited. Currently there are 0 open charges and 4 have been satisfied in the past.
first call community systems 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.
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first call community systems limited Companies House Filings - See Documents
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