central africa refugee link, west midlands
central africa refugee link, west midlands Company Information
Company Number
06218206
Website
http://carelink.infoRegistered Address
91 hurst road, smethwick, sandwell, west midlands, B67 6LY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
central africa refugee link, west midlands Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL AFRICA REFUGEE LINK, WEST MIDLANDS at £15.3k based on a Turnover of £28k and 0.55x industry multiple (adjusted for size and gross margin).
central africa refugee link, west midlands Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL AFRICA REFUGEE LINK, WEST MIDLANDS at £0 based on an EBITDA of £-27.2k and a 4.27x industry multiple (adjusted for size and gross margin).
central africa refugee link, west midlands Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL AFRICA REFUGEE LINK, WEST MIDLANDS at £105.3k based on Net Assets of £41.5k and 2.54x industry multiple (adjusted for liquidity).
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Central Africa Refugee Link, West Midlands Overview
Central Africa Refugee Link, West Midlands is a live company located in sandwell, B67 6LY with a Companies House number of 06218206. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is unknown. Central Africa Refugee Link, West Midlands is a established, micro sized company, Pomanda has estimated its turnover at £28k with declining growth in recent years.
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Central Africa Refugee Link, West Midlands Health Check
Pomanda's financial health check has awarded Central Africa Refugee Link, West Midlands a 2.5 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
2 Regular
6 Weak
Size
annual sales of £28k, make it smaller than the average company (£3.7m)
£28k - Central Africa Refugee Link, West Midlands
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.2%)
-25% - Central Africa Refugee Link, West Midlands
5.2% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Central Africa Refugee Link, West Midlands
37.8% - Industry AVG
Profitability
an operating margin of -97.1% make it less profitable than the average company (6%)
-97.1% - Central Africa Refugee Link, West Midlands
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Central Africa Refugee Link, West Midlands
23 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has a lower pay structure (£47.7k)
- Central Africa Refugee Link, West Midlands
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£152.9k)
- Central Africa Refugee Link, West Midlands
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
70 days - Central Africa Refugee Link, West Midlands
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Central Africa Refugee Link, West Midlands
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central Africa Refugee Link, West Midlands
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (25 weeks)
29 weeks - Central Africa Refugee Link, West Midlands
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (61.3%)
2.4% - Central Africa Refugee Link, West Midlands
61.3% - Industry AVG
CENTRAL AFRICA REFUGEE LINK, WEST MIDLANDS financials
Central Africa Refugee Link, West Midlands's latest turnover from September 2023 is £28 thousand and the company has net assets of £41.5 thousand. According to their latest financial statements, we estimate that Central Africa Refugee Link, West Midlands has 1 employee and maintains cash reserves of £562 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,012 | 0 | 82,715 | 66,527 | 30,855 | 40,040 | 56,836 | 38,804 | 84,940 | 116,904 | 77,831 | 43,635 | 43,894 | 43,964 | 35,912 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| 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 | 0 |
| Pre-Tax Profit | -26,461 | 0 | 50,943 | 3,710 | 10,699 | 5,912 | 55 | 1,862 | -4,537 | 6,010 | -2,344 | 4,669 | 1,937 | 3,612 | 2,569 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -26,461 | 0 | 50,943 | 3,710 | 10,699 | 5,912 | 55 | 1,862 | -4,537 | 6,010 | -2,344 | 4,669 | 1,937 | 3,612 | 2,569 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -26,461 | 0 | 50,943 | 3,710 | 10,699 | 5,912 | 55 | 1,862 | -4,537 | 6,010 | -2,344 | 4,669 | 1,937 | 3,612 | 2,569 |
| Employee Costs | 16,873 | 0 | 8,552 | 5,805 | 2,100 | 9,675 | 5,760 | 1,298 | 41,921 | 50,178 | 27,707 | 0 | 15,354 | 14,174 | 8,396 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 |
* 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,536 | 32,625 | 25,118 | 21,493 | 11,818 | 10,473 | 9,073 | 8,073 | 8,075 | 13,808 | 9,466 | 8,705 | 9,198 | 8,462 | 3,014 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,536 | 32,625 | 25,118 | 21,493 | 11,818 | 10,473 | 9,073 | 8,073 | 8,075 | 13,808 | 9,466 | 8,705 | 9,198 | 8,462 | 3,014 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,404 | 7,607 | 0 | 0 | 0 | 0 | 0 | 0 | 15,786 | 0 | 0 | 0 | 0 | 0 | 468 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,607 | 7,607 | 6,760 | 6,760 | 6,760 | 0 | 0 | 26,842 | 1,500 | 833 | 0 | 833 | 0 |
| Cash | 562 | 28,731 | 39,023 | 12,840 | 19,653 | 10,299 | 5,787 | 18,179 | 25,735 | 13,604 | 17,736 | 11,329 | 8,990 | 5,622 | 7,961 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,749 | 0 | 0 | 0 | 0 | 0 | 345 | 0 |
| total current assets | 5,966 | 36,338 | 46,630 | 20,447 | 26,413 | 17,059 | 12,547 | 26,928 | 41,521 | 40,446 | 19,236 | 12,162 | 8,990 | 6,800 | 8,429 |
| total assets | 42,502 | 68,963 | 71,748 | 41,940 | 38,231 | 27,532 | 21,620 | 35,001 | 49,596 | 54,254 | 28,702 | 20,867 | 18,188 | 15,262 | 11,443 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 25,033 | 0 | 0 | 0 | 2,072 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 14,286 | 3,500 | 2,498 | 0 | 1,000 | 918 | 2,001 | 1,794 |
| total current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 14,436 | 29,032 | 2,498 | 0 | 1,000 | 2,990 | 2,001 | 1,794 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 14,436 | 29,032 | 2,498 | 0 | 1,000 | 2,990 | 2,001 | 1,794 |
| net assets | 41,502 | 67,963 | 70,748 | 40,940 | 37,231 | 26,532 | 20,620 | 20,565 | 20,564 | 51,756 | 28,702 | 19,867 | 15,198 | 13,261 | 9,649 |
| total shareholders funds | 41,502 | 67,963 | 70,748 | 40,940 | 37,231 | 26,532 | 20,620 | 20,565 | 20,564 | 51,756 | 28,702 | 19,867 | 15,198 | 13,261 | 9,649 |
| 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Depreciation | 0 | 0 | 30,573 | 0 | 0 | 0 | 0 | 11,466 | 5,733 | 5,550 | 3,715 | 2,599 | 2,072 | 1,370 | 3,090 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,203 | 0 | 0 | 847 | 0 | 0 | 6,760 | -15,786 | -11,056 | 25,342 | 667 | 833 | -833 | 365 | 468 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499 | 499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -13,286 | 10,786 | 1,002 | 2,498 | -1,000 | 82 | -1,083 | 207 | 1,794 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | -2,785 | -21,135 | -1 | 0 | 0 | 0 | -26,655 | 17,044 | 11,179 | 0 | 0 | 0 | 7,080 | |
| cash and cash equivalents | |||||||||||||||
| cash | -28,169 | -10,292 | 26,183 | -6,813 | 9,354 | 4,512 | -12,392 | -7,556 | 12,131 | -4,132 | 6,407 | 2,339 | 3,368 | -2,339 | 7,961 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -24,883 | 25,033 | 0 | 0 | -2,072 | 2,072 | 0 | 0 |
| change in cash | -28,169 | -10,292 | 26,183 | -6,813 | 9,354 | 4,512 | -12,242 | 17,327 | -12,902 | -4,132 | 6,407 | 4,411 | 1,296 | -2,339 | 7,961 |
central africa refugee link, west midlands Credit Report and Business Information
Central Africa Refugee Link, West Midlands Competitor Analysis
Perform a competitor analysis for central africa refugee link, west midlands by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B67 area or any other competitors across 12 key performance metrics.
central africa refugee link, west midlands Ownership
CENTRAL AFRICA REFUGEE LINK, WEST MIDLANDS group structure
Central Africa Refugee Link, West Midlands has no subsidiary companies.
Ultimate parent company
CENTRAL AFRICA REFUGEE LINK, WEST MIDLANDS
06218206
central africa refugee link, west midlands directors
Central Africa Refugee Link, West Midlands currently has 5 directors. The longest serving directors include Mrs Ange Mwihabuntu (Apr 2007) and Mrs Olga Bogdanova (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ange Mwihabuntu | United Kingdom | 53 years | Apr 2007 | - | Director |
| Mrs Olga Bogdanova | 65 years | Apr 2007 | - | Director | |
| Mrs Dallyla Uwase | United Kingdom | 45 years | Apr 2007 | - | Director |
| Mr Bernard Ntivunwa | United Kingdom | 52 years | Apr 2007 | - | Director |
| Mr Walingamina Shomari | 60 years | Feb 2023 | - | Director |
P&L
September 2023turnover
28k
0%
operating profit
-27.2k
0%
gross margin
37.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
41.5k
-0.39%
total assets
42.5k
-0.38%
cash
562
-0.98%
net assets
Total assets minus all liabilities
central africa refugee link, west midlands company details
company number
06218206
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
91 hurst road, smethwick, sandwell, west midlands, B67 6LY
accountant
GODFREY MASSA
auditor
-
central africa refugee link, west midlands 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 central africa refugee link, west midlands.
central africa refugee link, west midlands Companies House Filings - See Documents
| date | description | view/download |
|---|
