cft fostering limited
cft fostering limited Company Information
Company Number
06297970
Next Accounts
Dec 2025
Directors
Shareholders
futures for children ltd
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
the masters house & college towe, college road, maidstone, kent, ME15 6YQ
Website
www.cftfostering.co.ukcft fostering limited Estimated Valuation
Pomanda estimates the enterprise value of CFT FOSTERING LIMITED at £9.1k based on a Turnover of £28k and 0.32x industry multiple (adjusted for size and gross margin).
cft fostering limited Estimated Valuation
Pomanda estimates the enterprise value of CFT FOSTERING LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).
cft fostering limited Estimated Valuation
Pomanda estimates the enterprise value of CFT FOSTERING LIMITED at £240 based on Net Assets of £100 and 2.4x industry multiple (adjusted for liquidity).
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Cft Fostering Limited Overview
Cft Fostering Limited is a live company located in maidstone, ME15 6YQ with a Companies House number of 06297970. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2007, it's largest shareholder is futures for children ltd with a 100% stake. Cft Fostering Limited is a established, micro sized company, Pomanda has estimated its turnover at £28k with unknown growth in recent years.
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Cft Fostering Limited Health Check
Pomanda's financial health check has awarded Cft Fostering Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £28k, make it smaller than the average company (£485.6k)
- Cft Fostering Limited
£485.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cft Fostering Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (67.5%)
- Cft Fostering Limited
67.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cft Fostering Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cft Fostering Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Cft Fostering Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£39.5k)
- Cft Fostering Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cft Fostering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cft Fostering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cft Fostering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cft Fostering Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cft Fostering Limited
- - Industry AVG
CFT FOSTERING LIMITED financials
Cft Fostering Limited's latest turnover from March 2024 is estimated at £28 thousand and the company has net assets of £100. According to their latest financial statements, Cft Fostering Limited has 1 employee and maintains cash reserves of 0 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 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,029,374 | 1,211,715 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 595,451 | 687,007 | ||||||||||||||
| Gross Profit | 433,923 | 524,708 | ||||||||||||||
| Admin Expenses | 343,724 | 270,456 | ||||||||||||||
| Operating Profit | 90,199 | 254,252 | ||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 90,199 | 254,252 | ||||||||||||||
| Tax | -20,288 | -59,904 | ||||||||||||||
| Profit After Tax | 69,911 | 194,348 | ||||||||||||||
| Dividends Paid | 50,000 | 200,000 | ||||||||||||||
| Retained Profit | 19,911 | -5,652 | ||||||||||||||
| Employee Costs | 203,119 | 180,570 | ||||||||||||||
| Number Of Employees | 1 | 1 | 4 | 8 | 8 | |||||||||||
| EBITDA* | 94,533 | 256,687 |
* 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 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,645 | 14,838 | 12,285 | 5,439 | 7,523 | 10,918 | 15,451 | |||||||||
| Intangible Assets | 3,600 | |||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 11,645 | 18,438 | 12,285 | 5,439 | 7,523 | 10,918 | 15,451 | |||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 18,185 | 291,817 | 59,678 | 4,274 | 45,042 | 35,673 | 18,703 | 8,097 | ||||||||
| Group Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 197,448 | 207,304 | 221,539 | |||||
| Misc Debtors | 3,224 | 17,416 | 12,022 | |||||||||||||
| Cash | 9,227 | 1,487 | 1,542 | 11,376 | 184,631 | 333,478 | 178,274 | 118,011 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 228,084 | 293,304 | 285,940 | 249,211 | 229,673 | 369,151 | 196,977 | 126,108 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 228,084 | 304,949 | 304,378 | 261,496 | 235,112 | 376,674 | 207,895 | 141,559 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 21,714 | 175,188 | 32,808 | 49,324 | 102,894 | 82,408 | 61,370 | 41,609 | ||||||||
| Group/Directors Accounts | 191,356 | 87,172 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 10,634 | 37,004 | 85,432 | |||||||||||||
| total current liabilities | 223,704 | 175,188 | 156,984 | 134,756 | 102,894 | 82,408 | 61,370 | 41,609 | ||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 909 | 1,422 | 679 | 505 | 233 | |||||||||||
| total long term liabilities | 909 | 1,422 | 679 | 505 | 233 | |||||||||||
| total liabilities | 223,704 | 176,097 | 158,406 | 135,435 | 103,399 | 82,408 | 61,370 | 41,842 | ||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 4,380 | 128,852 | 145,972 | 126,061 | 131,713 | 294,266 | 146,525 | 99,717 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 4,380 | 128,852 | 145,972 | 126,061 | 131,713 | 294,266 | 146,525 | 99,717 |
| 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 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 90,199 | 254,252 | ||||||||||||||
| Depreciation | 3,838 | 4,248 | 4,334 | 2,435 | 446 | 3,586 | 6,413 | 6,771 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | -20,288 | -59,904 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -218,757 | -72,960 | 7,419 | 46,563 | 192,793 | 9,369 | 16,970 | 10,606 | 8,097 | |||||||
| Creditors | -21,714 | -153,474 | 142,380 | -16,516 | -53,570 | 20,486 | 21,038 | 19,761 | 41,609 | |||||||
| Accruals and Deferred Income | -10,634 | 10,634 | -37,004 | -48,428 | 85,432 | |||||||||||
| Deferred Taxes & Provisions | -909 | -513 | 743 | 174 | 505 | -233 | 233 | |||||||||
| Cash flow from operations | -36,519 | 36,026 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -10,487 | -9,281 | ||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -10,487 | -9,281 | ||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -191,356 | 191,356 | -87,172 | 87,172 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 87,172 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -9,227 | 7,740 | -55 | -9,834 | -173,255 | -148,847 | 155,204 | 60,263 | 118,011 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -9,227 | 7,740 | -55 | -9,834 | -173,255 | -148,847 | 155,204 | 60,263 | 118,011 |
cft fostering limited Credit Report and Business Information
Cft Fostering Limited Competitor Analysis
Perform a competitor analysis for cft fostering limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.
cft fostering limited Ownership
CFT FOSTERING LIMITED group structure
Cft Fostering Limited has no subsidiary companies.
cft fostering limited directors
Cft Fostering Limited currently has 1 director, Mr Nicholas Barnsby serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Barnsby | United Kingdom | 66 years | Jan 2012 | - | Director |
P&L
March 2024turnover
28k
+6%
operating profit
0
0%
gross margin
27%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
cft fostering limited company details
company number
06297970
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the masters house & college towe, college road, maidstone, kent, ME15 6YQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cft fostering 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 3 charges/mortgages relating to cft fostering limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cft fostering 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.
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cft fostering limited Companies House Filings - See Documents
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