trafford carers centre
trafford carers centre Company Information
Company Number
04695523
Registered Address
trafford carers centre, 9, springfield road, sale, M33 7XS
Industry
Other social work activities without accommodation n.e.c.
Telephone
01619720603
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
trafford carers centre Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD CARERS CENTRE at £320.8k based on a Turnover of £582.4k and 0.55x industry multiple (adjusted for size and gross margin).
trafford carers centre Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD CARERS CENTRE at £0 based on an EBITDA of £-80.9k and a 4.44x industry multiple (adjusted for size and gross margin).
trafford carers centre Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD CARERS CENTRE at £288.2k based on Net Assets of £363.9k and 0.79x industry multiple (adjusted for liquidity).
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Trafford Carers Centre Overview
Trafford Carers Centre is a live company located in sale, M33 7XS with a Companies House number of 04695523. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2003, it's largest shareholder is unknown. Trafford Carers Centre is a mature, small sized company, Pomanda has estimated its turnover at £582.4k with low growth in recent years.
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Trafford Carers Centre Health Check
Pomanda's financial health check has awarded Trafford Carers Centre a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £582.4k, make it larger than the average company (£462.3k)
£582.4k - Trafford Carers Centre
£462.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- Trafford Carers Centre
5.5% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Trafford Carers Centre
44.8% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (3.9%)
-13.9% - Trafford Carers Centre
3.9% - Industry AVG
Employees
with 23 employees, this is above the industry average (14)
23 - Trafford Carers Centre
14 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has a lower pay structure (£23.3k)
£18.1k - Trafford Carers Centre
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£38.1k)
£25.3k - Trafford Carers Centre
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
16 days - Trafford Carers Centre
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
2 days - Trafford Carers Centre
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafford Carers Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2648 weeks, this is more cash available to meet short term requirements (255 weeks)
2648 weeks - Trafford Carers Centre
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (11.7%)
1.8% - Trafford Carers Centre
11.7% - Industry AVG
TRAFFORD CARERS CENTRE financials
Trafford Carers Centre's latest turnover from March 2023 is £582.4 thousand and the company has net assets of £363.9 thousand. According to their latest financial statements, Trafford Carers Centre has 23 employees and maintains cash reserves of £335.9 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 | 582,383 | 782,525 | 634,355 | 576,049 | 551,343 | 574,086 | 627,553 | 745,075 | 617,024 | 581,180 | 581,373 | 603,422 | 831,830 | 791,038 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -65,112 | 115,044 | 26,691 | -68,468 | -37,077 | -21,539 | -43,910 | -12,358 | -78,797 | -29,695 | 46,222 | -42,397 | 75,322 | 242,883 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -65,112 | 115,044 | 26,691 | -68,468 | -37,077 | -21,539 | -43,910 | -12,358 | -78,797 | -29,695 | 46,222 | -42,397 | 75,322 | 242,883 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -65,112 | 115,044 | 26,691 | -68,468 | -37,077 | -21,539 | -43,910 | -12,358 | -78,797 | -29,695 | 46,222 | -42,397 | 75,322 | 242,883 |
| Employee Costs | 415,245 | 468,531 | 377,052 | 416,643 | 366,405 | 384,497 | 438,769 | 417,166 | 463,344 | 337,165 | 305,331 | 366,733 | 389,819 | 285,404 |
| Number Of Employees | 23 | 24 | 23 | 23 | 22 | 17 | 18 | 22 | 25 | 19 | 18 | 20 | 21 | 20 |
| 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 | 2 | 2 | 2,621 | 8,964 | 15,278 | 15,834 | 16,850 | 11,672 | 6,225 | 7,114 | 8,653 | 13,739 | 19,729 | 10,357 |
| 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 | 2 | 2 | 2,621 | 8,964 | 15,278 | 15,834 | 16,850 | 11,672 | 6,225 | 7,114 | 8,653 | 13,739 | 19,729 | 10,357 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,608 | 26,618 | 0 | 0 | 1,798 | 9,754 | 3,406 | 7,303 | 130,707 | 135,982 | 69,567 | 173,172 | 201,731 | 148,521 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,988 | 5,364 | 33,346 | 16,931 | 12,383 | 24,777 | 29,482 | 3,395 | 52,450 | 6,836 | 5,786 | 22,949 | 14,546 | 1,320 |
| Cash | 335,941 | 407,533 | 299,075 | 287,965 | 360,100 | 387,059 | 419,473 | 477,920 | 297,403 | 416,764 | 483,945 | 332,904 | 348,273 | 327,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 370,537 | 439,515 | 332,421 | 304,896 | 374,281 | 421,590 | 452,361 | 488,618 | 480,560 | 559,582 | 559,298 | 529,025 | 564,550 | 476,981 |
| total assets | 370,539 | 439,517 | 335,042 | 313,860 | 389,559 | 437,424 | 469,211 | 500,290 | 486,785 | 566,696 | 567,951 | 542,764 | 584,279 | 487,338 |
| 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 | 2,408 | 5,779 | 13,501 | 23,261 | 23,759 | 26,469 | 4,194 | 14,687 | 5,025 | 2,734 | 1,184 | 1,260 | 197 | 200 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,188 | 4,683 | 7,530 | 3,279 | 10,012 | 18,090 | 50,613 | 27,289 | 62,082 | 65,487 | 38,597 | 59,556 | 59,737 | 38,115 |
| total current liabilities | 6,596 | 10,462 | 21,031 | 26,540 | 33,771 | 44,559 | 54,807 | 41,976 | 67,107 | 68,221 | 39,781 | 60,816 | 59,934 | 38,315 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,596 | 10,462 | 21,031 | 26,540 | 33,771 | 44,559 | 54,807 | 41,976 | 67,107 | 68,221 | 39,781 | 60,816 | 59,934 | 38,315 |
| net assets | 363,943 | 429,055 | 314,011 | 287,320 | 355,788 | 392,865 | 414,404 | 458,314 | 419,678 | 498,475 | 528,170 | 481,948 | 524,345 | 449,023 |
| total shareholders funds | 363,943 | 429,055 | 314,011 | 287,320 | 355,788 | 392,865 | 414,404 | 458,314 | 419,678 | 498,475 | 528,170 | 481,948 | 524,345 | 449,023 |
| 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 | 0 | 2,619 | 6,343 | 10,989 | 11,218 | 9,206 | 5,609 | 4,539 | 3,941 | 7,647 | 8,795 | 8,697 | 8,691 | 4,757 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,614 | -1,364 | 16,415 | 2,750 | -20,350 | 1,643 | 22,190 | -172,459 | 40,339 | 67,465 | -120,768 | -20,156 | 66,436 | 149,841 |
| Creditors | -3,371 | -7,722 | -9,760 | -498 | -2,710 | 22,275 | -10,493 | 9,662 | 2,291 | 1,550 | -76 | 1,063 | -3 | 200 |
| Accruals and Deferred Income | -495 | -2,847 | 4,251 | -6,733 | -8,078 | -32,523 | 23,324 | -34,793 | -3,405 | 26,890 | -20,959 | -181 | 21,622 | 38,115 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -10,662 | -8,190 | -12,632 | -29,789 | -3,097 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -10,662 | -8,190 | -12,632 | -29,789 | -3,097 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,994 | 0 | 0 | 0 | 0 | 0 | 206,140 |
| cash and cash equivalents | ||||||||||||||
| cash | -71,592 | 108,458 | 11,110 | -72,135 | -26,959 | -32,414 | -58,447 | 180,517 | -119,361 | -67,181 | 151,041 | -15,369 | 21,133 | 327,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,592 | 108,458 | 11,110 | -72,135 | -26,959 | -32,414 | -58,447 | 180,517 | -119,361 | -67,181 | 151,041 | -15,369 | 21,133 | 327,140 |
trafford carers centre Credit Report and Business Information
Trafford Carers Centre Competitor Analysis
Perform a competitor analysis for trafford carers centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.
trafford carers centre Ownership
TRAFFORD CARERS CENTRE group structure
Trafford Carers Centre has no subsidiary companies.
Ultimate parent company
TRAFFORD CARERS CENTRE
04695523
trafford carers centre directors
Trafford Carers Centre currently has 7 directors. The longest serving directors include Mrs Kerry Blackhurst (Apr 2019) and Mrs Rachel Cossey (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerry Blackhurst | England | 53 years | Apr 2019 | - | Director |
| Mrs Rachel Cossey | England | 55 years | May 2021 | - | Director |
| Mrs Catrina Walker-Jones | England | 53 years | Dec 2021 | - | Director |
| Mrs Akilah Akinola | United Kingdom | 57 years | Oct 2022 | - | Director |
| Ms Lindsey Mallory | England | 51 years | Oct 2022 | - | Director |
| Mr Ralph Ellerton | 80 years | Oct 2023 | - | Director | |
| Mr Klaus Bohne | England | 70 years | Nov 2023 | - | Director |
P&L
March 2023turnover
582.4k
-26%
operating profit
-80.9k
0%
gross margin
44.8%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
363.9k
-0.15%
total assets
370.5k
-0.16%
cash
335.9k
-0.18%
net assets
Total assets minus all liabilities
trafford carers centre company details
company number
04695523
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
trafford carers centre, 9, springfield road, sale, M33 7XS
accountant
FRAN JOHNSON
auditor
-
trafford carers centre 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 did not find charges/mortgages relating to trafford carers centre.
trafford carers centre Companies House Filings - See Documents
| date | description | view/download |
|---|
