manchester carers' forum
manchester carers' forum Company Information
Company Number
05068267
Registered Address
po box 426, manchester, M8 2FQ
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
manchester carers' forum Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER CARERS' FORUM at £144.4k based on a Turnover of £263.6k and 0.55x industry multiple (adjusted for size and gross margin).
manchester carers' forum Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER CARERS' FORUM at £0 based on an EBITDA of £-66.4k and a 4.41x industry multiple (adjusted for size and gross margin).
manchester carers' forum Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER CARERS' FORUM at £30.4k based on Net Assets of £38.4k and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Manchester Carers' Forum Overview
Manchester Carers' Forum is a live company located in manchester, M8 2FQ with a Companies House number of 05068267. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2004, it's largest shareholder is unknown. Manchester Carers' Forum is a mature, micro sized company, Pomanda has estimated its turnover at £263.6k with healthy growth in recent years.
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Manchester Carers' Forum Health Check
Pomanda's financial health check has awarded Manchester Carers' Forum a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £263.6k, make it smaller than the average company (£462.1k)
£263.6k - Manchester Carers' Forum
£462.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)
11% - Manchester Carers' Forum
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Manchester Carers' Forum
45% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (3.9%)
-26.4% - Manchester Carers' Forum
3.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Manchester Carers' Forum
14 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.3k)
£23.8k - Manchester Carers' Forum
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is equally as efficient (£38k)
£33k - Manchester Carers' Forum
£38k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Manchester Carers' Forum
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
2 days - Manchester Carers' Forum
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manchester Carers' Forum
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is less cash available to meet short term requirements (255 weeks)
179 weeks - Manchester Carers' Forum
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a higher level of debt than the average (11.7%)
26% - Manchester Carers' Forum
11.7% - Industry AVG
MANCHESTER CARERS' FORUM financials
Manchester Carers' Forum's latest turnover from March 2023 is £263.6 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, Manchester Carers' Forum has 8 employees and maintains cash reserves of £46.7 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 | 263,616 | 296,154 | 239,463 | 195,080 | 198,602 | 173,713 | 187,465 | 298,294 | 237,949 | 242,189 | 265,451 | 317,880 | 217,211 | 426,143 |
| 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 | -66,317 | -16,340 | 28,655 | -18,649 | -4,615 | -26,730 | -34,070 | 61,020 | 23,554 | 48,442 | 27,052 | -31,639 | -64,728 | 11,736 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -66,317 | -16,340 | 28,655 | -18,649 | -4,615 | -26,730 | -34,070 | 61,020 | 23,554 | 48,442 | 27,052 | -31,639 | -64,728 | 11,736 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -66,317 | -16,340 | 28,655 | -18,649 | -4,615 | -26,730 | -34,070 | 61,020 | 23,554 | 48,442 | 27,052 | -31,639 | -64,728 | 11,736 |
| Employee Costs | 190,213 | 183,960 | 136,132 | 148,051 | 141,608 | 130,788 | 129,465 | 124,709 | 122,731 | 114,415 | 130,480 | 163,019 | 120,757 | 203,890 |
| Number Of Employees | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 7 |
| 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 | 1,000 | 4,225 | 4,449 | 412 | 824 | 409 | 1,902 | 3,115 | 3,419 | 812 | 4,117 | 6,211 | 3,358 | 5,450 |
| 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 | 1,000 | 4,225 | 4,449 | 412 | 824 | 409 | 1,902 | 3,115 | 3,419 | 812 | 4,117 | 6,211 | 3,358 | 5,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 250 | 5,000 | 19,074 | 0 | 5,842 | 31,282 | 23,439 | 94,885 | 2,229 | 3,213 | 3,751 | 21,754 | 749 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,036 | 4,629 | 642 | 27,244 | 1,871 | 1,596 | 960 | 1,141 | 2,952 | 2,840 | 1,989 | 2,517 | 2,220 | 8,499 |
| Cash | 46,663 | 110,060 | 118,380 | 86,776 | 111,407 | 87,469 | 130,602 | 107,028 | 121,908 | 91,852 | 61,164 | 35,252 | 58,500 | 103,371 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,949 | 119,689 | 138,096 | 114,020 | 119,120 | 120,347 | 155,001 | 203,054 | 127,089 | 97,905 | 66,904 | 59,523 | 61,469 | 111,870 |
| total assets | 51,949 | 123,914 | 142,545 | 114,432 | 119,944 | 120,756 | 156,903 | 206,169 | 130,508 | 98,717 | 71,021 | 65,734 | 64,827 | 117,320 |
| 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 | 1,139 | 11,215 | 18,221 | 19,874 | 3,157 | 1,081 | 1,177 | 3,522 | 7,822 | 5,735 | 12,429 | 5,301 | 15,539 | 2,785 |
| 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 | 12,380 | 7,952 | 3,237 | 2,126 | 5,706 | 3,979 | 13,300 | 26,151 | 7,210 | 0 | 15,112 | 44,005 | 1,221 | 1,740 |
| total current liabilities | 13,519 | 19,167 | 21,458 | 22,000 | 8,863 | 5,060 | 14,477 | 29,673 | 15,032 | 5,735 | 27,541 | 49,306 | 16,760 | 4,525 |
| 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 | 1,060 | 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 | 1,060 | 0 | 0 | 0 | 0 |
| total liabilities | 13,519 | 19,167 | 21,458 | 22,000 | 8,863 | 5,060 | 14,477 | 29,673 | 15,032 | 6,795 | 27,541 | 49,306 | 16,760 | 4,525 |
| net assets | 38,430 | 104,747 | 121,087 | 92,432 | 111,081 | 115,696 | 142,426 | 176,496 | 115,476 | 91,922 | 43,480 | 16,428 | 48,067 | 112,795 |
| total shareholders funds | 38,430 | 104,747 | 121,087 | 92,432 | 111,081 | 115,696 | 142,426 | 176,496 | 115,476 | 91,922 | 43,480 | 16,428 | 48,067 | 112,795 |
| 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 | 3,225 | 3,224 | 2,636 | 412 | 821 | 1,493 | 1,741 | 1,741 | 1,930 | 3,305 | 4,237 | 5,055 | 4,088 | 3,425 |
| 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 | -5,343 | -10,087 | -7,528 | 19,531 | -25,165 | 8,479 | -71,627 | 90,845 | -872 | 313 | -18,531 | 21,302 | -5,530 | 8,499 |
| Creditors | -10,076 | -7,006 | -1,653 | 16,717 | 2,076 | -96 | -2,345 | -4,300 | 2,087 | -6,694 | 7,128 | -10,238 | 12,754 | 2,785 |
| Accruals and Deferred Income | 4,428 | 4,715 | 1,111 | -3,580 | 1,727 | -9,321 | -12,851 | 18,941 | 6,150 | -14,052 | -28,893 | 42,784 | -519 | 1,740 |
| 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 | 0 | -1,236 | 0 | -792 | -1,437 | -4,537 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,236 | 0 | -792 | -1,437 | -4,537 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 101,059 |
| cash and cash equivalents | ||||||||||||||
| cash | -63,397 | -8,320 | 31,604 | -24,631 | 23,938 | -43,133 | 23,574 | -14,880 | 30,056 | 30,688 | 25,912 | -23,248 | -44,871 | 103,371 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,397 | -8,320 | 31,604 | -24,631 | 23,938 | -43,133 | 23,574 | -14,880 | 30,056 | 30,688 | 25,912 | -23,248 | -44,871 | 103,371 |
manchester carers' forum Credit Report and Business Information
Manchester Carers' Forum Competitor Analysis
Perform a competitor analysis for manchester carers' forum by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
manchester carers' forum Ownership
MANCHESTER CARERS' FORUM group structure
Manchester Carers' Forum has no subsidiary companies.
Ultimate parent company
MANCHESTER CARERS' FORUM
05068267
manchester carers' forum directors
Manchester Carers' Forum currently has 8 directors. The longest serving directors include Mrs Gaynor Morgan (Dec 2004) and Mrs Denise Jackson (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gaynor Morgan | 69 years | Dec 2004 | - | Director | |
| Mrs Denise Jackson | England | 85 years | Feb 2009 | - | Director |
| Mr Michael Lake | England | 73 years | May 2011 | - | Director |
| Mr David Laughlin | England | 65 years | May 2017 | - | Director |
| Mr David Tindall | England | 36 years | Aug 2019 | - | Director |
| Mr David Tindall | England | 35 years | Aug 2019 | - | Director |
| Ms Sara Radcliffe | England | 56 years | Apr 2023 | - | Director |
| Mr Steven Bonham-Grant | England | 39 years | Apr 2023 | - | Director |
P&L
March 2023turnover
263.6k
-11%
operating profit
-69.6k
0%
gross margin
45%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
38.4k
-0.63%
total assets
51.9k
-0.58%
cash
46.7k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
manchester carers' forum company details
company number
05068267
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 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
po box 426, manchester, M8 2FQ
accountant
AM KING
auditor
-
manchester carers' forum 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 manchester carers' forum.
manchester carers' forum Companies House Filings - See Documents
| date | description | view/download |
|---|
