next step fostering services limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of NEXT STEP FOSTERING SERVICES LIMITED at £1.8m based on a Turnover of £4.3m and 0.43x industry multiple (adjusted for size and gross margin).
next step fostering services limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of NEXT STEP FOSTERING SERVICES LIMITED at £1.2m based on an EBITDA of £267k and a 4.42x industry multiple (adjusted for size and gross margin).
next step fostering services limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of NEXT STEP FOSTERING SERVICES LIMITED at £3.6m based on Net Assets of £1.5m and 2.4x industry multiple (adjusted for liquidity).
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Next Step Fostering Services LimitedOverview
Next Step Fostering Services Limited is a live company located in bolton, BL1 4AG with a Companies House number of 05160087. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2004, it's largest shareholder is
a w consultancy limited
with a 84.3% stake. Next Step Fostering Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Next Step Fostering Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £4.3m, make it larger than the average company (£434.8k)
£4.3m - Next Step Fostering Services Limited
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)
-5% - Next Step Fostering Services Limited
5.6% - Industry AVG
Production
with a gross margin of 43.4%, this company has a higher cost of product (73.5%)
43.4% - Next Step Fostering Services Limited
73.5% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (3.6%)
6% - Next Step Fostering Services Limited
3.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (12)
16 - Next Step Fostering Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has a higher pay structure (£24.7k)
£49.4k - Next Step Fostering Services Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £270.6k, this is more efficient (£40k)
£270.6k - Next Step Fostering Services Limited
£40k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (13 days)
31 days - Next Step Fostering Services Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (6 days)
2 days - Next Step Fostering Services Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Next Step Fostering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (239 weeks)
1 weeks - Next Step Fostering Services Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (13%)
84.3% - Next Step Fostering Services Limited
13% - Industry AVG
NEXT STEP FOSTERING SERVICES LIMITED financials
EXPORT
Next Step Fostering Services Limited's latest turnover from August 2023 is £4.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Next Step Fostering Services Limited has 16 employees and maintains cash reserves of £202 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,329,000
4,498,000
5,095,270
4,984,550
4,903,766
1,412,614
1,394,553
4,111,236
4,546,628
5,402,532
3,797,660
5,189,893
4,428,410
4,535,407
Other Income Or Grants
Cost Of Sales
2,450,000
2,746,000
2,863,232
2,700,719
2,606,621
910,952
870,131
2,313,576
2,543,633
4,326,643
2,874,421
4,166,736
3,639,023
3,598,936
Gross Profit
1,879,000
1,752,000
2,232,038
2,283,831
2,297,145
501,661
524,422
1,797,660
2,002,995
1,075,890
923,240
1,023,157
789,387
936,471
Admin Expenses
1,620,000
1,482,000
1,917,710
1,687,858
1,855,562
25,777
232,243
1,881,269
2,023,473
1,136,212
892,462
996,269
790,964
984,599
-429,648
Operating Profit
259,000
270,000
314,328
595,973
441,583
475,884
292,179
-83,609
-20,478
-60,322
30,778
26,888
-1,577
-48,128
429,648
Interest Payable
1,728
6,663
15,743
14,011
11,750
Interest Receivable
440
439
3,090
276
30
1,220
1,522
1,476
1,256
1,151
496
Pre-Tax Profit
259,000
270,000
314,328
596,413
440,294
472,311
276,712
-97,620
-32,198
-59,102
32,300
28,364
-321
-46,977
430,144
Tax
-63,000
-61,000
-75,142
-115,102
-85,278
-89,739
-52,575
970
-2,434
-7,429
-6,807
-120,440
Profit After Tax
196,000
209,000
239,186
481,311
355,016
382,572
224,137
-96,650
-34,632
-59,102
24,871
21,557
-321
-46,977
309,704
Dividends Paid
700,000
Retained Profit
196,000
209,000
239,186
-218,689
355,016
382,572
224,137
-96,650
-34,632
-59,102
24,871
21,557
-321
-46,977
309,704
Employee Costs
790,000
791,000
1,102,777
1,160,295
823,534
781,890
759,074
718,995
1,511,910
1,786,186
1,304,575
1,754,703
1,529,749
1,486,314
Number Of Employees
16
20
27
29
38
37
36
35
72
82
60
81
72
70
EBITDA*
267,000
11,424,000
401,449
629,011
474,686
509,708
328,615
-41,889
26,618
-35,087
60,610
58,567
31,877
-12,584
456,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
40,000
47,000
58,504
76,777
66,958
58,248
69,899
89,535
104,234
90,858
105,732
95,036
100,365
106,628
80,901
Intangible Assets
68,848
82,637
99,184
115,731
132,278
148,813
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,000
47,000
58,504
145,625
149,595
157,432
185,630
221,813
253,047
90,858
105,732
95,036
100,365
106,628
80,901
Stock & work in progress
Trade Debtors
371,000
569,000
979,205
466,830
393,670
345,933
355,698
343,581
240,757
529,204
389,739
444,625
425,192
408,103
351,677
Group Debtors
8,964,000
5,642,000
2,612,928
593,118
493,897
483,008
480,809
481,384
Misc Debtors
25,000
51,000
54,284
55,968
44,477
29,558
33,339
33,858
26,892
Cash
202,000
114,000
78,513
3,145,872
805,276
632,616
191,435
29,429
190,354
228,655
259,246
349,712
240,688
261,814
198,521
misc current assets
total current assets
9,562,000
6,376,000
3,724,930
3,668,670
1,836,541
1,502,004
1,063,480
887,677
939,387
757,859
648,985
794,337
665,880
669,917
550,198
total assets
9,602,000
6,423,000
3,783,434
3,814,295
1,986,136
1,659,436
1,249,110
1,109,490
1,192,434
848,717
754,717
889,373
766,245
776,545
631,099
Bank overdraft
178,406
109,214
53,354
Bank loan
Trade Creditors
15,000
47,000
18,693
33,315
27,994
5,552
20,808
21,663
46,089
592,503
439,341
597,653
483,495
478,427
314,705
Group/Directors Accounts
8,052,000
4,943,000
2,476,369
2,653,307
763,150
765,759
565,344
536,397
480,063
other short term finances
hp & lease commitments
9,383
other current liabilities
22,000
113,000
172,972
255,740
109,525
154,850
110,157
102,268
47,513
total current liabilities
8,089,000
5,103,000
2,668,034
2,942,362
900,669
926,161
874,715
769,542
636,402
592,503
439,341
597,653
483,495
478,427
314,705
loans
19,028
197,132
306,213
hp & lease commitments
25,803
Accruals and Deferred Income
other liabilities
7,037
16,420
8,088
20,219
provisions
8,000
11,000
14,626
10,345
5,190
8,014
5,641
7,844
8,814
6,380
6,440
7,655
12,154
15,070
6,588
total long term liabilities
8,000
11,000
14,626
10,345
5,190
8,014
31,706
221,396
340,830
6,380
6,440
7,655
20,242
35,289
6,588
total liabilities
8,097,000
5,114,000
2,682,660
2,952,707
905,859
934,175
906,421
990,938
977,232
598,883
445,781
605,308
503,737
513,716
321,293
net assets
1,505,000
1,309,000
1,100,774
861,588
1,080,277
725,261
342,689
118,552
215,202
249,834
308,936
284,065
262,508
262,829
309,806
total shareholders funds
1,505,000
1,309,000
1,100,774
861,588
1,080,277
725,261
342,689
118,552
215,202
249,834
308,936
284,065
262,508
262,829
309,806
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
259,000
270,000
314,328
595,973
441,583
475,884
292,179
-83,609
-20,478
-60,322
30,778
26,888
-1,577
-48,128
429,648
Depreciation
8,000
11,154,000
18,273
19,249
16,556
17,277
19,901
25,185
30,561
25,235
29,832
31,679
33,454
35,544
26,967
Amortisation
68,848
13,789
16,547
16,547
16,535
16,535
16,535
Tax
-63,000
-61,000
-75,142
-115,102
-85,278
-89,739
-52,575
970
-2,434
-7,429
-6,807
-120,440
Stock
Debtors
3,098,000
2,615,583
3,123,619
-508,467
161,877
-2,657
13,797
109,215
219,829
139,465
-54,886
19,433
17,089
56,426
351,677
Creditors
-32,000
28,307
-14,622
5,321
22,442
-15,256
-855
-24,426
-546,414
153,162
-158,312
114,158
5,068
163,722
314,705
Accruals and Deferred Income
-91,000
-59,972
-82,768
146,215
-45,325
44,693
7,889
54,755
47,513
Deferred Taxes & Provisions
-3,000
-3,626
4,281
5,155
-2,824
2,373
-2,203
-970
2,434
-60
-1,215
-4,499
-2,916
8,482
6,588
Cash flow from operations
-3,020,000
8,712,126
-2,890,421
1,179,067
201,824
454,436
267,074
-120,775
-692,112
-21,450
-51,460
141,986
16,940
103,194
305,791
Investing Activities
capital expenditure
-1,000
-11,142,496
-29,068
-25,266
-5,626
-253
-10,486
-209,285
-10,361
-40,528
-26,350
-27,191
-61,271
-107,868
Change in Investments
cash flow from investments
-1,000
-11,142,496
-29,068
-25,266
-5,626
-253
-10,486
-209,285
-10,361
-40,528
-26,350
-27,191
-61,271
-107,868
Financing Activities
Bank loans
Group/Directors Accounts
3,109,000
2,466,631
-176,938
1,890,157
-2,609
200,415
28,947
56,334
480,063
Other Short Term Loans
Long term loans
-19,028
-178,104
-109,081
306,213
Hire Purchase and Lease Commitments
-35,186
35,186
other long term liabilities
-7,037
-9,383
16,420
-8,088
-12,131
20,219
share issue
-774
102
interest
440
-1,289
-3,573
-15,467
-14,011
-11,720
1,220
1,522
1,476
1,256
1,151
496
cash flow from financing
3,109,000
2,465,857
-176,938
1,890,597
-3,898
170,777
-174,007
-85,524
809,742
1,220
1,522
-6,612
-10,875
21,370
598
cash and cash equivalents
cash
88,000
35,487
-3,067,359
2,340,596
172,660
441,181
162,006
-160,925
-38,301
-30,591
-90,466
109,024
-21,126
63,293
198,521
overdraft
-178,406
69,192
55,860
53,354
change in cash
88,000
35,487
-3,067,359
2,340,596
172,660
619,587
92,814
-216,785
-91,655
-30,591
-90,466
109,024
-21,126
63,293
198,521
next step fostering services 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 next step fostering services limited. Get real-time insights into next step fostering services limited's credit score, group structure and payment trends.
Next Step Fostering Services Limited Competitor Analysis
Perform a competitor analysis for next step fostering services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
next step fostering services limited Ownership
NEXT STEP FOSTERING SERVICES LIMITED group structure
Next Step Fostering Services Limited has no subsidiary companies.
The largest shareholders in Next Step Fostering Services Limited include A W Consultancy Limited and Lesley Ann Consultancy Limited.
a w consultancy limited
84.31%
lesley ann consultancy limited
15.69%
next step fostering services limited directors
Next Step Fostering Services Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Christie (Aug 2020) and
Mr Ryan Edwards (Aug 2020).
next step fostering services limited company details
company number
05160087
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
OASIS AGGREGATOR GP LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
-
Legal Advisor
-
next step 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 next step fostering services limited. Currently there are 1 open charges and 4 have been satisfied in the past.
next step fostering services 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.
Click to start generating capital raising & share issue transactions for NEXT STEP FOSTERING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
next step fostering services limitedCompanies House Filings - See Documents
