Pomanda estimates the enterprise value of COMPASS FOSTERING WEST LIMITED at £3.7m based on a Turnover of £6.7m and 0.55x industry multiple (adjusted for size and gross margin).
compass fostering west limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPASS FOSTERING WEST LIMITED at £0 based on an EBITDA of £-427.9k and a 5.74x industry multiple (adjusted for size and gross margin).
compass fostering west limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of COMPASS FOSTERING WEST LIMITED at £13.6m based on Net Assets of £5.7m and 2.4x industry multiple (adjusted for liquidity).
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Compass Fostering West LimitedOverview
Compass Fostering West Limited is a live company located in leicester, LE7 1PF with a Companies House number of 05975556. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2006, it's largest shareholder is
compass community limited
with a 100% stake. Compass Fostering West Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Compass Fostering West Limited a 3.5 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
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£485.6k)
£6.7m - Compass Fostering West Limited
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.5%)
43% - Compass Fostering West Limited
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Compass Fostering West Limited
67.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.5%)
-6.4% - Compass Fostering West Limited
3.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (14)
27 - Compass Fostering West Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Compass Fostering West Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.8k, this is more efficient (£39.5k)
£248.8k - Compass Fostering West Limited
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (14 days)
50 days - Compass Fostering West Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (5 days)
20 days - Compass Fostering West Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Fostering West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (239 weeks)
12 weeks - Compass Fostering West Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a higher level of debt than the average (12.8%)
15.2% - Compass Fostering West Limited
12.8% - Industry AVG
COMPASS FOSTERING WEST LIMITED financials
EXPORT
Compass Fostering West Limited's latest turnover from March 2024 is estimated at £6.7 million and the company has net assets of £5.7 million. According to their latest financial statements, Compass Fostering West Limited has 27 employees and maintains cash reserves of £246.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
6,716,860
3,056,019
5,987,427
2,288,077
2,539,683
1,191,603
1,269,779
2,004,938
1,109,804
2,602,824
1,078,521
3,050,179
931,887
1,002,296
563,222
Other Income Or Grants
Cost Of Sales
2,182,265
983,463
1,539,825
804,891
781,068
336,730
335,186
410,050
618,140
1,541,339
676,409
1,822,337
552,242
574,664
326,905
Gross Profit
4,534,595
2,072,556
4,447,602
1,483,186
1,758,616
854,873
934,593
1,594,888
491,665
1,061,485
402,112
1,227,842
379,646
427,632
236,317
Admin Expenses
4,963,890
274,646
3,021,393
592,980
814,790
193,547
-144,091
1,182,333
330,105
992,718
385,873
1,218,304
417,015
386,344
181,565
Operating Profit
-429,295
1,797,910
1,426,209
890,206
943,826
661,326
1,078,684
412,555
161,560
68,767
16,239
9,538
-37,369
41,288
54,752
Interest Payable
829
2,157
2,657
2,072
1,767
1,024
Interest Receivable
20,211
18,715
2,919
366
320
2,610
1,400
502
802
400
503
487
310
493
284
Pre-Tax Profit
-409,084
1,816,625
1,429,128
890,572
944,146
663,936
1,080,084
413,058
162,361
68,338
14,584
7,368
-39,131
40,014
54,013
Tax
-345,159
-271,534
-169,209
-179,388
-126,148
-205,216
-82,611
-32,472
-14,351
-3,354
-1,768
-11,204
-15,123
Profit After Tax
-409,084
1,471,466
1,157,594
721,363
764,758
537,788
874,868
330,446
129,889
53,987
11,230
5,600
-39,131
28,810
38,889
Dividends Paid
Retained Profit
-409,084
1,471,466
1,157,594
721,363
764,758
537,788
874,868
330,446
129,889
53,987
11,230
5,600
-39,131
28,810
38,889
Employee Costs
676,456
660,745
585,340
458,839
452,173
295,850
311,227
310,816
311,540
1,551,732
649,776
1,863,425
572,918
591,202
339,441
Number Of Employees
27
28
26
21
21
14
15
15
15
73
30
86
27
28
16
EBITDA*
-427,939
1,802,938
1,431,504
894,649
947,938
665,133
1,082,489
422,398
175,718
85,126
38,084
20,714
-28,432
47,055
61,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
2,453
3,705
8,574
11,796
12,740
9,863
4,391
8,196
28,360
34,071
50,417
25,111
24,053
12,701
18,653
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,453
3,705
8,574
11,796
12,740
9,863
4,391
8,196
28,360
34,071
50,417
25,111
24,053
12,701
18,653
Stock & work in progress
Trade Debtors
923,147
398,380
861,786
286,235
348,997
160,251
176,015
264,800
129,647
100,894
37,629
79,145
39,279
19,916
9,542
Group Debtors
5,357,942
5,394,694
3,765,890
2,887,060
2,053,043
1,639,565
1,145,804
Misc Debtors
167,642
76,499
69,226
61,263
146,194
46,652
32,671
217,753
4,411
3,596
66,859
Cash
246,622
523,317
357,392
421,083
310,137
330,175
365,741
194,247
207,449
113,154
46,752
154,379
40,419
83,708
113,520
misc current assets
total current assets
6,695,353
6,392,890
5,054,294
3,655,641
2,858,371
2,176,643
1,720,231
676,800
341,507
214,048
84,381
233,524
83,294
170,483
123,062
total assets
6,697,806
6,396,595
5,062,868
3,667,437
2,871,111
2,186,506
1,724,622
684,996
369,867
248,119
134,798
258,635
107,347
183,184
141,715
Bank overdraft
Bank loan
Trade Creditors
120,916
40,590
45,129
12,579
32,517
19,073
6,929
144,840
57,399
182,048
36,360
70,010
51,970
Group/Directors Accounts
191,935
3,696
3,696
other short term finances
hp & lease commitments
other current liabilities
898,317
268,348
400,348
194,182
99,200
193,805
90,160
120,384
133,921
total current liabilities
1,019,233
308,938
445,477
206,761
131,717
212,878
289,024
124,080
137,617
144,840
57,399
182,048
36,360
70,010
51,970
loans
25,500
40,875
40,875
22,875
31,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,500
18,000
provisions
1,200
2,079
2,160
1,152
910
1,096
2,876
3,794
6,401
1,444
1,444
1,256
total long term liabilities
1,200
2,079
2,160
1,152
910
1,096
2,876
3,794
31,901
42,319
42,319
45,375
50,756
total liabilities
1,019,233
308,938
446,677
208,840
133,877
214,030
289,934
125,176
140,493
148,634
89,300
224,367
78,679
115,385
102,726
net assets
5,678,573
6,087,657
4,616,191
3,458,597
2,737,234
1,972,476
1,434,688
559,820
229,374
99,485
45,498
34,268
28,668
67,799
38,989
total shareholders funds
5,678,573
6,087,657
4,616,191
3,458,597
2,737,234
1,972,476
1,434,688
559,820
229,374
99,485
45,498
34,268
28,668
67,799
38,989
Mar 2024
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
-429,295
1,797,910
1,426,209
890,206
943,826
661,326
1,078,684
412,555
161,560
68,767
16,239
9,538
-37,369
41,288
54,752
Depreciation
1,356
5,028
5,295
4,443
4,112
3,807
3,805
9,843
14,158
16,359
21,845
11,176
8,937
5,767
7,145
Amortisation
Tax
-345,159
-271,534
-169,209
-179,388
-126,148
-205,216
-82,611
-32,472
-14,351
-3,354
-1,768
-11,204
-15,123
Stock
Debtors
579,158
1,172,671
1,462,344
686,324
701,766
491,978
871,937
348,495
33,164
63,265
-41,516
36,270
-43,900
77,233
9,542
Creditors
80,326
-4,539
32,550
-19,938
13,444
12,144
6,929
-144,840
87,441
-124,649
145,688
-33,650
18,040
51,970
Accruals and Deferred Income
629,969
-132,000
206,166
94,982
-94,605
103,645
-30,224
-13,537
133,921
Deferred Taxes & Provisions
-1,200
-879
-81
1,008
242
-186
-1,780
-918
-2,607
4,957
1,444
-1,256
1,256
Cash flow from operations
-296,802
147,369
-64,537
114,079
-13,369
163,038
-18,145
-24,025
98,245
92,344
-43,446
128,364
-16,738
-24,598
90,458
Investing Activities
capital expenditure
-104
-159
-2,073
-3,499
-6,989
-9,279
10,321
-8,447
-13
-47,151
-12,234
-20,289
185
-25,798
Change in Investments
cash flow from investments
-104
-159
-2,073
-3,499
-6,989
-9,279
10,321
-8,447
-13
-47,151
-12,234
-20,289
185
-25,798
Financing Activities
Bank loans
Group/Directors Accounts
-191,935
188,239
3,696
Other Short Term Loans
Long term loans
-25,500
-15,375
18,000
-8,625
31,500
Hire Purchase and Lease Commitments
other long term liabilities
-22,500
4,500
18,000
share issue
100
interest
20,211
18,715
2,919
366
320
2,610
1,400
502
802
-429
-1,654
-2,170
-1,762
-1,274
-740
cash flow from financing
20,211
18,715
2,919
366
320
-189,325
189,639
502
4,498
-25,929
-17,029
-2,170
-6,262
-5,399
48,860
cash and cash equivalents
cash
-276,695
165,925
-63,691
110,946
-20,038
-35,566
171,494
-13,202
94,295
66,402
-107,627
113,960
-43,289
-29,812
113,520
overdraft
change in cash
-276,695
165,925
-63,691
110,946
-20,038
-35,566
171,494
-13,202
94,295
66,402
-107,627
113,960
-43,289
-29,812
113,520
compass fostering west 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 compass fostering west limited. Get real-time insights into compass fostering west limited's credit score, group structure and payment trends.
Compass Fostering West Limited Competitor Analysis
Perform a competitor analysis for compass fostering west limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LE7 area or any other competitors across 12 key performance metrics.
compass fostering west limited Ownership
COMPASS FOSTERING WEST LIMITED group structure
Compass Fostering West Limited has no subsidiary companies.
The sole shareholder of Compass Fostering West Limited is Compass Community Limited.
compass community limited
100%
compass fostering west limited directors
Compass Fostering West Limited currently has 3 directors.
The longest serving directors include
Mr Jamie Wright (Jan 2018) and
Mr Glen Coppin (Jun 2022).
compass fostering west 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 2 charges/mortgages relating to compass fostering west limited. Currently there are 1 open charges and 1 have been satisfied in the past.
compass fostering west 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 COMPASS FOSTERING WEST LIMITED. This can take several minutes, an email will notify you when this has completed.
compass fostering west limitedCompanies House Filings - See Documents
