Pomanda estimates the enterprise value of TLC (WALES) INDEPENDENT FOSTERING LIMITED at £1.4m based on a Turnover of £3.9m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TLC (WALES) INDEPENDENT FOSTERING LIMITED at £4.2m based on an EBITDA of £1.1m and a 3.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TLC (WALES) INDEPENDENT FOSTERING LIMITED at £12.2m based on Net Assets of £5.1m and 2.4x industry multiple (adjusted for liquidity).
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Tlc (wales) Independent Fostering LimitedOverview
Tlc (wales) Independent Fostering Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 04824925. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2003, it's largest shareholder is
professional integrated care services ltd
with a 100% stake. Tlc (wales) Independent Fostering Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
healthy
growth in recent years.
Tlc (wales) Independent Fostering Limited Health Check
Pomanda's financial health check has awarded Tlc (Wales) Independent Fostering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£432.4k)
£3.9m - Tlc (wales) Independent Fostering Limited
£432.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Tlc (wales) Independent Fostering Limited
5.7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (73.7%)
27.9% - Tlc (wales) Independent Fostering Limited
73.7% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (3.1%)
27.9% - Tlc (wales) Independent Fostering Limited
3.1% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - Tlc (wales) Independent Fostering Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has a higher pay structure (£24.8k)
Tlc (Wales) Independent Fostering Limited's latest turnover from September 2023 is £3.9 million and the company has net assets of £5.1 million. According to their latest financial statements, Tlc (Wales) Independent Fostering Limited has 14 employees and maintains cash reserves of £634 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2011
Mar 2010
Turnover
3,948,000
3,470,000
3,502,000
3,332,000
3,542,000
3,387,000
3,424,000
3,031,000
2,779,000
2,762,000
2,707,000
2,731,000
1,340,000
2,614,000
2,167,414
Other Income Or Grants
Cost Of Sales
2,845,000
2,594,000
2,618,000
2,517,000
2,596,000
2,538,000
2,143,000
1,623,000
1,519,000
1,825,000
1,561,000
1,662,000
767,000
1,263,000
1,763,577
Gross Profit
1,103,000
876,000
884,000
815,000
946,000
849,000
1,281,000
1,408,000
1,260,000
937,000
1,146,000
1,069,000
573,000
1,351,000
403,837
Admin Expenses
1,000
401,000
48,606
62,246
249,000
258,000
727,000
674,000
639,000
225,000
197,000
143,000
172,000
678,000
-255,878
Operating Profit
1,102,000
475,000
835,394
752,754
697,000
591,000
554,000
734,000
621,000
712,000
949,000
926,000
401,000
673,000
659,715
Interest Payable
3,000
1,000
8,000
Interest Receivable
717
Pre-Tax Profit
1,099,000
474,000
703,000
612,000
689,000
591,000
554,000
734,000
621,000
712,000
949,000
926,000
401,000
673,000
660,432
Tax
-20,000
-4,000
-26,000
-2,000
247,000
-108,000
100,000
-127,000
-156,000
-223,000
-25,000
-180,000
-184,921
Profit After Tax
1,079,000
470,000
677,000
610,000
936,000
591,000
446,000
834,000
494,000
556,000
726,000
926,000
376,000
493,000
475,511
Dividends Paid
2,000,000
2,000,000
605,000
Retained Profit
1,079,000
470,000
-1,323,000
610,000
936,000
591,000
-1,554,000
834,000
494,000
556,000
726,000
926,000
376,000
-112,000
475,511
Employee Costs
514,000
463,000
429,000
491,000
474,000
469,000
490,000
451,000
443,000
376,000
317,000
1,554,000
149,000
335,000
784,958
Number Of Employees
14
15
26
14
15
15
18
18
17
15
20
47
10
10
37
EBITDA*
1,121,000
487,000
849,394
763,754
704,000
603,000
558,000
737,000
622,000
713,000
949,000
926,000
404,000
715,000
694,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2011
Mar 2010
Tangible Assets
105,000
107,000
114,000
128,000
137,000
144,000
147,000
148,000
150,000
146,000
168,000
151,000
151,000
185,000
222,696
Intangible Assets
66,000
80,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
171,000
187,000
114,000
128,000
137,000
144,000
147,000
148,000
150,000
146,000
168,000
151,000
151,000
222,696
Stock & work in progress
Trade Debtors
595,000
423,000
451,000
303,000
512,000
525,000
403,000
405,000
301,000
268,000
279,000
201,000
222,000
281,000
213,701
Group Debtors
4,109,000
3,574,000
2,769,000
4,397,000
3,621,000
2,962,000
2,561,000
3,692,000
3,494,000
2,936,000
2,160,000
1,252,000
231,000
Misc Debtors
31,000
27,000
13,000
12,000
42,000
41,000
30,000
19,000
20,000
Cash
634,000
219,000
461,000
355,000
309,000
63,000
173,000
459,000
54,000
36,000
77,000
167,000
376,000
286,792
misc current assets
2,000
1,000
total current assets
5,369,000
4,243,000
3,694,000
5,069,000
4,485,000
3,550,000
3,137,000
4,556,000
3,849,000
3,240,000
2,557,000
1,650,000
848,000
478,000
500,493
total assets
5,540,000
4,430,000
3,808,000
5,197,000
4,622,000
3,694,000
3,284,000
4,704,000
3,999,000
3,386,000
2,725,000
1,801,000
999,000
478,000
723,189
Bank overdraft
Bank loan
Trade Creditors
12,000
30,000
227,402
Group/Directors Accounts
other short term finances
hp & lease commitments
16,000
15,000
other current liabilities
385,000
342,000
271,000
339,000
374,000
382,000
563,000
429,000
558,000
439,000
334,000
124,000
260,000
total current liabilities
401,000
357,000
271,000
339,000
374,000
382,000
563,000
429,000
558,000
439,000
334,000
136,000
260,000
300,000
227,402
loans
98,000
130,000
hp & lease commitments
49,000
65,000
Accruals and Deferred Income
other liabilities
20,176
provisions
12,000
6,000
4,000
total long term liabilities
55,000
68,000
2,000
20,176
total liabilities
456,000
425,000
273,000
339,000
374,000
382,000
563,000
429,000
558,000
439,000
334,000
136,000
260,000
300,000
247,578
net assets
5,084,000
4,005,000
3,535,000
4,858,000
4,248,000
3,312,000
2,721,000
4,275,000
3,441,000
2,947,000
2,391,000
1,665,000
739,000
178,000
475,611
total shareholders funds
5,084,000
4,005,000
3,535,000
4,858,000
4,248,000
3,312,000
2,721,000
4,275,000
3,441,000
2,947,000
2,391,000
1,665,000
739,000
363,000
475,611
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,102,000
475,000
835,394
752,754
697,000
591,000
554,000
734,000
621,000
712,000
949,000
926,000
401,000
673,000
659,715
Depreciation
19,000
12,000
14,000
11,000
7,000
12,000
4,000
3,000
1,000
1,000
3,000
42,000
34,895
Amortisation
Tax
-20,000
-4,000
-26,000
-2,000
247,000
-108,000
100,000
-127,000
-156,000
-223,000
-25,000
-180,000
-184,921
Stock
Debtors
711,000
791,000
-1,479,000
537,000
688,000
523,000
-1,133,000
302,000
591,000
724,000
997,000
1,011,000
258,299
-213,701
213,701
Creditors
-12,000
12,000
-227,402
-197,402
227,402
Accruals and Deferred Income
43,000
71,000
-68,000
-35,000
-8,000
-181,000
134,000
-129,000
119,000
105,000
210,000
-136,000
260,000
Deferred Taxes & Provisions
6,000
2,000
4,000
Cash flow from operations
439,000
-235,000
2,238,394
189,754
255,000
-101,000
1,717,000
406,000
23,000
-62,000
-73,000
-209,000
153,299
551,299
523,390
Investing Activities
capital expenditure
-3,000
-85,000
-2,000
-9,000
-3,000
-1,000
-5,000
21,000
-17,000
68,696
-4,304
-257,591
Change in Investments
cash flow from investments
-3,000
-85,000
-2,000
-9,000
-3,000
-1,000
-5,000
21,000
-17,000
68,696
-4,304
-257,591
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-32,000
130,000
Hire Purchase and Lease Commitments
-15,000
80,000
other long term liabilities
-20,176
-20,176
20,176
share issue
-112,611
-611
100
interest
-3,000
-1,000
-8,000
717
cash flow from financing
-50,000
209,000
-8,000
-132,787
-20,787
20,993
cash and cash equivalents
cash
415,000
-242,000
106,000
46,000
246,000
-110,000
-286,000
405,000
18,000
-41,000
-90,000
-209,000
89,208
-286,792
286,792
overdraft
change in cash
415,000
-242,000
106,000
46,000
246,000
-110,000
-286,000
405,000
18,000
-41,000
-90,000
-209,000
89,208
-286,792
286,792
tlc (wales) independent fostering 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 tlc (wales) independent fostering limited. Get real-time insights into tlc (wales) independent fostering limited's credit score, group structure and payment trends.
Perform a competitor analysis for tlc (wales) independent fostering limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
Tlc (Wales) Independent Fostering Limited currently has 5 directors.
The longest serving directors include
Mr Haroon Sheikh (May 2011) and
Mr Farouq Sheikh (May 2011).
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 8 charges/mortgages relating to tlc (wales) independent fostering limited. Currently there are 4 open charges and 4 have been satisfied in the past.
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 TLC (WALES) INDEPENDENT FOSTERING LIMITED. This can take several minutes, an email will notify you when this has completed.
tlc (wales) independent fostering limitedCompanies House Filings - See Documents
