the national fostering agency (scotland) limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of THE NATIONAL FOSTERING AGENCY (SCOTLAND) LIMITED at £3.9m based on a Turnover of £8.3m and 0.47x industry multiple (adjusted for size and gross margin).
the national fostering agency (scotland) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE NATIONAL FOSTERING AGENCY (SCOTLAND) LIMITED at £1.4m based on an EBITDA of £295k and a 4.91x industry multiple (adjusted for size and gross margin).
the national fostering agency (scotland) limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of THE NATIONAL FOSTERING AGENCY (SCOTLAND) LIMITED at £6.4m based on Net Assets of £2.7m and 2.4x industry multiple (adjusted for liquidity).
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The National Fostering Agency (scotland) LimitedOverview
The National Fostering Agency (scotland) Limited is a live company located in bolton, BL1 4AG with a Companies House number of 05480281. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2005, it's largest shareholder is
nfag ltd
with a 100% stake. The National Fostering Agency (scotland) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
declining
growth in recent years.
The National Fostering Agency (scotland) Limited Health Check
Pomanda's financial health check has awarded The National Fostering Agency (Scotland) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £8.3m, make it larger than the average company (£434.8k)
£8.3m - The National Fostering Agency (scotland) Limited
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)
-2% - The National Fostering Agency (scotland) Limited
5.6% - Industry AVG
Production
with a gross margin of 45.2%, this company has a higher cost of product (73.5%)
45.2% - The National Fostering Agency (scotland) Limited
73.5% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.6%)
3.5% - The National Fostering Agency (scotland) Limited
3.6% - Industry AVG
Employees
with 24 employees, this is above the industry average (12)
24 - The National Fostering Agency (scotland) Limited
12 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has a higher pay structure (£24.7k)
£43.1k - The National Fostering Agency (scotland) Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £346.8k, this is more efficient (£40k)
£346.8k - The National Fostering Agency (scotland) Limited
£40k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (13 days)
35 days - The National Fostering Agency (scotland) Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (6 days)
3 days - The National Fostering Agency (scotland) Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The National Fostering Agency (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (239 weeks)
2 weeks - The National Fostering Agency (scotland) Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (13%)
85.7% - The National Fostering Agency (scotland) Limited
13% - Industry AVG
THE NATIONAL FOSTERING AGENCY (SCOTLAND) LIMITED financials
EXPORT
The National Fostering Agency (Scotland) Limited's latest turnover from August 2023 is £8.3 million and the company has net assets of £2.7 million. According to their latest financial statements, The National Fostering Agency (Scotland) Limited has 24 employees and maintains cash reserves of £652 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,322,000
7,913,000
8,253,000
8,928,000
9,197,000
8,519,000
11,694,000
8,243,000
8,409,000
7,372,000
6,067,000
4,053,000
2,998,000
2,862,000
Other Income Or Grants
Cost Of Sales
4,557,000
4,246,000
4,490,000
4,926,000
5,002,000
4,459,000
6,043,000
4,204,000
4,241,000
3,697,000
3,035,000
2,071,000
1,556,000
1,497,000
Gross Profit
3,765,000
3,667,000
3,763,000
4,002,000
4,195,000
4,060,000
5,651,000
4,039,000
4,168,000
3,675,000
3,032,000
1,982,000
1,442,000
1,365,000
Admin Expenses
3,473,000
3,391,000
3,474,000
3,690,000
3,872,000
3,761,000
5,391,000
3,825,000
3,938,000
3,467,000
2,815,239
1,919,843
1,433,537
1,331,537
Operating Profit
292,000
276,000
289,000
312,000
323,000
299,000
260,000
214,000
230,000
208,000
216,761
62,157
8,463
33,463
Interest Payable
833,000
Interest Receivable
870,000
1,000
Pre-Tax Profit
292,000
276,000
289,000
312,000
323,000
299,000
260,000
251,000
231,000
208,000
218,000
60,000
21,000
20,000
Tax
-92,000
-45,000
-77,000
-75,000
-65,000
-51,000
7,000
-3,000
40,000
-52,000
-14,000
-15,000
4,000
Profit After Tax
200,000
231,000
212,000
237,000
258,000
248,000
267,000
251,000
228,000
248,000
166,000
46,000
6,000
24,000
Dividends Paid
Retained Profit
200,000
231,000
212,000
237,000
258,000
248,000
267,000
251,000
228,000
248,000
166,000
46,000
6,000
24,000
Employee Costs
1,034,000
1,023,000
916,000
853,000
916,000
860,000
1,161,000
821,000
758,000
711,000
566,000
418,000
367,000
310,000
Number Of Employees
24
21
21
21
22
20
20
20
10
10
12
14
13
12
EBITDA*
295,000
281,000
295,000
319,000
330,000
300,000
260,000
214,000
230,000
208,000
216,761
62,157
9,463
33,463
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,000
13,000
18,000
22,000
22,000
26,000
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,000
13,000
18,000
22,000
22,000
26,000
1,000
Stock & work in progress
Trade Debtors
799,000
1,073,000
1,168,000
1,486,000
1,119,000
1,184,000
1,076,000
978,000
738,000
816,000
782,000
504,000
349,000
278,000
Group Debtors
17,113,000
15,960,000
19,243,000
18,312,000
17,045,000
15,820,000
29,763,000
19,545,000
10,795,000
9,347,000
7,738,000
6,020,000
2,645,000
1,716,000
Misc Debtors
77,000
81,000
40,000
54,000
193,000
28,000
115,000
38,000
23,000
14,000
28,000
20,000
8,000
9,000
Cash
652,000
487,000
73,000
16,000
400,000
837,000
1,178,000
466,000
2,951,000
1,607,000
662,000
2,000
misc current assets
total current assets
18,641,000
17,601,000
20,524,000
19,868,000
18,757,000
17,869,000
32,132,000
21,027,000
14,507,000
11,784,000
9,210,000
6,546,000
3,002,000
2,003,000
total assets
18,651,000
17,614,000
20,542,000
19,890,000
18,779,000
17,895,000
32,132,000
21,027,000
14,507,000
11,784,000
9,210,000
6,546,000
3,002,000
2,004,000
Bank overdraft
4,000
Bank loan
Trade Creditors
45,000
33,000
9,000
9,000
4,000
35,000
6,000
5,000
24,000
15,000
72,000
40,000
4,000
50,000
Group/Directors Accounts
15,649,000
14,801,000
17,831,000
17,438,000
16,575,000
15,926,000
30,541,000
19,727,000
13,513,000
11,069,000
8,685,000
6,263,000
2,866,000
1,844,000
other short term finances
hp & lease commitments
other current liabilities
210,000
243,000
412,000
382,000
392,000
389,000
306,000
283,000
209,000
155,000
156,000
112,000
47,000
27,000
total current liabilities
15,904,000
15,077,000
18,252,000
17,829,000
16,971,000
16,350,000
30,853,000
20,015,000
13,746,000
11,239,000
8,913,000
6,415,000
2,917,000
1,925,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
82,000
72,000
56,000
39,000
23,000
18,000
total long term liabilities
82,000
72,000
56,000
39,000
23,000
18,000
total liabilities
15,986,000
15,149,000
18,308,000
17,868,000
16,994,000
16,368,000
30,853,000
20,015,000
13,746,000
11,239,000
8,913,000
6,415,000
2,917,000
1,925,000
net assets
2,665,000
2,465,000
2,234,000
2,022,000
1,785,000
1,527,000
1,279,000
1,012,000
761,000
545,000
297,000
131,000
85,000
79,000
total shareholders funds
2,665,000
2,465,000
2,234,000
2,022,000
1,785,000
1,527,000
1,279,000
1,012,000
761,000
545,000
297,000
131,000
85,000
79,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
292,000
276,000
289,000
312,000
323,000
299,000
260,000
214,000
230,000
208,000
216,761
62,157
8,463
33,463
Depreciation
3,000
5,000
6,000
7,000
7,000
1,000
1,000
Amortisation
Tax
-92,000
-45,000
-77,000
-75,000
-65,000
-51,000
7,000
-3,000
40,000
-52,000
-14,000
-15,000
4,000
Stock
Debtors
875,000
-3,337,000
599,000
1,495,000
1,325,000
-13,922,000
10,393,000
9,005,000
1,379,000
1,629,000
2,004,000
3,542,000
999,000
2,003,000
Creditors
12,000
24,000
5,000
-31,000
29,000
1,000
-19,000
9,000
-57,000
32,000
36,000
-46,000
50,000
Accruals and Deferred Income
-33,000
-169,000
30,000
-10,000
3,000
83,000
23,000
74,000
54,000
-1,000
44,000
65,000
20,000
27,000
Deferred Taxes & Provisions
10,000
16,000
17,000
16,000
5,000
18,000
Cash flow from operations
-683,000
3,444,000
-334,000
-1,240,000
-1,083,000
14,301,000
-10,102,000
-8,736,000
-1,089,000
-1,439,000
-1,763,239
-3,392,843
-1,030,537
-1,888,537
Investing Activities
capital expenditure
-2,000
-7,000
-3,000
-27,000
-1,000
Change in Investments
cash flow from investments
-2,000
-7,000
-3,000
-27,000
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
848,000
-3,030,000
393,000
863,000
649,000
-14,615,000
10,814,000
6,214,000
2,444,000
2,384,000
2,422,000
3,397,000
1,022,000
1,844,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,000
55,000
interest
37,000
1,000
cash flow from financing
848,000
-3,030,000
393,000
863,000
649,000
-14,615,000
10,814,000
6,251,000
2,433,000
2,384,000
2,422,000
3,397,000
1,022,000
1,899,000
cash and cash equivalents
cash
165,000
414,000
57,000
-384,000
-437,000
-341,000
712,000
-2,485,000
1,344,000
945,000
660,000
2,000
overdraft
-4,000
4,000
change in cash
165,000
414,000
57,000
-384,000
-437,000
-341,000
712,000
-2,485,000
1,344,000
945,000
660,000
2,000
4,000
-4,000
the national fostering agency (scotland) 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 the national fostering agency (scotland) limited. Get real-time insights into the national fostering agency (scotland) limited's credit score, group structure and payment trends.
The National Fostering Agency (scotland) Limited Competitor Analysis
Perform a competitor analysis for the national fostering agency (scotland) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BL1 area or any other competitors across 12 key performance metrics.
the national fostering agency (scotland) limited Ownership
THE NATIONAL FOSTERING AGENCY (SCOTLAND) LIMITED group structure
The National Fostering Agency (Scotland) Limited has no subsidiary companies.
THE NATIONAL FOSTERING AGENCY (SCOTLAND) LIMITED Shareholders
The sole shareholder of The National Fostering Agency (Scotland) Limited is Nfag Ltd.
nfag ltd
100%
the national fostering agency (scotland) limited directors
The National Fostering Agency (Scotland) Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Christie (Aug 2019) and
Mr Ryan Edwards (Dec 2022).
the national fostering agency (scotland) limited company details
company number
05480281
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2005
age
20
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
-
the national fostering agency (scotland) 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 13 charges/mortgages relating to the national fostering agency (scotland) limited. Currently there are 1 open charges and 12 have been satisfied in the past.
the national fostering agency (scotland) 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 THE NATIONAL FOSTERING AGENCY (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
the national fostering agency (scotland) limitedCompanies House Filings - See Documents
