true fostercare limited Company Information
Company Number
06484910
Website
channelfostercare.comRegistered Address
suite 3a drake house drake lane, dursley, gloucestershire, GL11 4HH
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jagroop Gill7 Years
Shareholders
true fostering limited 100%
true fostercare limited Estimated Valuation
Pomanda estimates the enterprise value of TRUE FOSTERCARE LIMITED at £39.6k based on a Turnover of £75k and 0.53x industry multiple (adjusted for size and gross margin).
true fostercare limited Estimated Valuation
Pomanda estimates the enterprise value of TRUE FOSTERCARE LIMITED at £2m based on an EBITDA of £469.8k and a 4.16x industry multiple (adjusted for size and gross margin).
true fostercare limited Estimated Valuation
Pomanda estimates the enterprise value of TRUE FOSTERCARE LIMITED at £0 based on Net Assets of £0 and 2.99x industry multiple (adjusted for liquidity).
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True Fostercare Limited Overview
True Fostercare Limited is a dissolved company that was located in gloucestershire, GL11 4HH with a Companies House number of 06484910. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2008, it's largest shareholder was true fostering limited with a 100% stake. The last turnover for True Fostercare Limited was estimated at £75k.
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True Fostercare Limited Health Check
Pomanda's financial health check has awarded True Fostercare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £75k, make it smaller than the average company (£381.2k)
- True Fostercare Limited
£381.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.3%)
- True Fostercare Limited
4.3% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- True Fostercare Limited
45.2% - Industry AVG
Profitability
an operating margin of 626.6% make it more profitable than the average company (3.9%)
- True Fostercare Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - True Fostercare Limited
12 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- True Fostercare Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is equally as efficient (£37.5k)
- True Fostercare Limited
£37.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- True Fostercare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- True Fostercare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- True Fostercare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - True Fostercare Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - True Fostercare Limited
- - Industry AVG
TRUE FOSTERCARE LIMITED financials
True Fostercare Limited's latest turnover from September 2020 is estimated at £75 thousand and the company has net assets of 0. According to their latest financial statements, True Fostercare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 6 | 6 | 7 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 2,976 | 3,969 | 2,304 | 1,549 | 765 | 1,020 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 2,976 | 3,969 | 2,304 | 1,549 | 765 | 1,020 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 21,538 | 971 | 10,473 | 28,909 | 37,951 | 18,697 | 20,229 | 4,535 | 10,936 | 1,916 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 56,962 | 69,185 | 2,864 | 1,289 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 63,362 | 11,404 | 30,158 | 32,410 | 16,726 | 34,859 | 18,612 | 6,927 | 2 | 9,291 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 141,862 | 81,560 | 43,495 | 62,608 | 54,677 | 53,556 | 38,841 | 11,462 | 10,938 | 11,207 |
total assets | 0 | 141,862 | 81,560 | 46,471 | 66,577 | 56,981 | 55,105 | 39,606 | 12,482 | 10,938 | 11,207 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 24,041 | 3,855 | 6,784 | 3,979 | 19,275 | 21,414 | 17,460 | 4,816 | 8,239 | 3,925 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 498,415 | 164,862 | 23,909 | 21,590 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 522,456 | 168,717 | 30,693 | 25,569 | 19,275 | 21,414 | 17,460 | 4,816 | 8,239 | 3,925 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 565 | 794 | 461 | 310 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 565 | 794 | 461 | 310 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 522,456 | 168,717 | 31,258 | 26,363 | 19,736 | 21,724 | 17,460 | 4,816 | 8,239 | 3,925 |
net assets | 0 | -380,594 | -87,157 | 15,213 | 40,214 | 37,245 | 33,381 | 22,146 | 7,666 | 2,699 | 7,282 |
total shareholders funds | 0 | -380,594 | -87,157 | 15,213 | 40,214 | 37,245 | 33,381 | 22,146 | 7,666 | 2,699 | 7,282 |
Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 993 | 1,323 | 768 | 516 | 255 | 340 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -78,500 | 8,344 | 56,819 | -16,861 | -7,753 | 19,254 | -1,532 | 15,694 | -6,401 | 9,020 | 1,916 |
Creditors | -24,041 | 20,186 | -2,929 | 2,805 | -15,296 | -2,139 | 3,954 | 12,644 | -3,423 | 4,314 | 3,925 |
Accruals and Deferred Income | -498,415 | 333,553 | 140,953 | 2,319 | 21,590 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -565 | -229 | 333 | 151 | 310 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -63,362 | 51,958 | -18,754 | -2,252 | 15,684 | -18,133 | 16,247 | 11,685 | 6,925 | -9,289 | 9,291 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -63,362 | 51,958 | -18,754 | -2,252 | 15,684 | -18,133 | 16,247 | 11,685 | 6,925 | -9,289 | 9,291 |
true fostercare limited Credit Report and Business Information
True Fostercare Limited Competitor Analysis
Perform a competitor analysis for true fostercare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in GL11 area or any other competitors across 12 key performance metrics.
true fostercare limited Ownership
TRUE FOSTERCARE LIMITED group structure
True Fostercare Limited has no subsidiary companies.
true fostercare limited directors
True Fostercare Limited currently has 1 director, Mrs Jagroop Gill serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jagroop Gill | England | 44 years | Oct 2017 | - | Director |
P&L
September 2020turnover
75k
-82%
operating profit
469.8k
0%
gross margin
45.2%
+6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
true fostercare limited company details
company number
06484910
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
channel fostercare limited (June 2018)
accountant
-
auditor
-
address
suite 3a drake house drake lane, dursley, gloucestershire, GL11 4HH
Bank
-
Legal Advisor
-
true fostercare 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 did not find charges/mortgages relating to true fostercare limited.
true fostercare limited Companies House Filings - See Documents
date | description | view/download |
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