Cf Support Services Limited

POWER SEARCH PRICING

SOLUTIONS

cf support services limited Company Information

Live

EstablishedSmallHigh

Company Number

06872748

Website

www.cfsocialwork.co.uk

Registered Address

three rivers business centre, unit 11, ipswich, suffolk, IP10 0BF

Industry

Other social work activities without accommodation n.e.c.

Other residential care activities

Telephone

01473233994

Next Accounts Due

March 2025

Group Structure

View All

Directors

Joanne Henderson6 Years

Jonathan Smith6 Years

Shareholders

camarinal holdings limited 100%

cf support services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CF SUPPORT SERVICES LIMITED at £1.8m based on a Turnover of £3.7m and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cf Support Services Limited is a live company located in ipswich, IP10 0BF with a Companies House number of 06872748. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2009, it's largest shareholder is camarinal holdings limited with a 100% stake. Cf Support Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cf Support Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.7m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.4%)

EXPORT

Cf Support Services Limited's latest turnover from June 2023 is estimated at £3.7 million and the company has net assets of £449.3 thousand. According to their latest financial statements, Cf Support Services Limited has 58 employees and maintains cash reserves of £134.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010
Turnover	3,716,395	3,632,735	2,169,246	1,752,125	2,838,559	1,397,225	1,607,844	1,067,969	3,602,581	5,137,424	1,950,832	4,535,604	1,627,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,118,754	2,067,828	1,268,940	1,014,939	1,692,601	821,907	946,423	615,729	2,183,533	3,107,453	1,155,013	2,683,389	931,876
Gross Profit	1,597,642	1,564,907	900,306	737,185	1,145,958	575,318	661,422	452,241	1,419,049	2,029,971	795,819	1,852,216	695,871
Admin Expenses	1,480,833	1,644,850	942,880	724,531	947,426	280,257	745,639	372,329	1,345,614	1,986,993	712,510	1,687,849	667,365
Operating Profit	116,809	-79,943	-42,574	12,654	198,532	295,061	-84,217	79,912	73,435	42,978	83,309	164,367	28,506
Interest Payable	30,343	23,755	18,321	7,796	185	19	778	809	0	0	0	0	0
Interest Receivable	5,449	1,649	350	324	1,275	754	400	1,030	619	430	263	770	83
Pre-Tax Profit	91,916	-102,050	-60,544	5,181	199,622	295,796	-84,596	80,134	74,054	43,408	83,573	165,136	28,589
Tax	-22,979	0	0	-984	-37,928	-56,201	0	-16,027	-14,811	-9,116	-19,222	-42,935	-8,005
Profit After Tax	68,937	-102,050	-60,544	4,197	161,694	239,595	-84,596	64,107	59,243	34,292	64,351	122,201	20,584
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,937	-102,050	-60,544	4,197	161,694	239,595	-84,596	64,107	59,243	34,292	64,351	122,201	20,584
Employee Costs	1,463,488	1,004,320	1,108,035	907,039	728,562	314,292	228,507	226,221	2,076,688	2,991,513	1,144,918	2,609,328	945,907
Number Of Employees	58	43	48	41	34	15	11	11	100	142	55	127	46
EBITDA*	137,765	-51,863	-18,822	31,229	214,856	302,221	-81,320	82,808	73,938	43,248	83,731	164,638	28,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010
Tangible Assets	54,596	49,285	65,977	45,306	53,441	47,334	5,196	8,093	2,682	369	181	603	751
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	54,596	49,285	65,977	45,306	53,441	47,334	5,196	8,093	2,682	369	181	603	751
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	406,224	437,898	166,186	150,387	366,195	160,483	211,812	150,952	163,786	243,609	74,991	140,597	71,122
Group Debtors	341,416	404,737	620,300	348,000	285,000	202,424	0	0	0	0	0	0	0
Misc Debtors	86,383	65,664	42,218	35,903	29,053	22,421	41,762	10,162	0	0	0	0	0
Cash	134,057	83,911	179,850	520,419	127,020	213,083	88,680	230,996	180,980	66,587	105,294	274,942	33,040
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	968,080	992,210	1,008,554	1,054,709	807,268	598,411	342,254	392,110	344,766	310,196	180,285	415,539	104,162
total assets	1,022,676	1,041,495	1,074,531	1,100,015	860,709	645,745	347,450	400,203	347,448	310,565	180,466	416,142	104,913
Bank overdraft	0	0	0	1,422	4,930	561	24	24,881	0	0	0	0	0
Bank loan	67,456	58,959	44,679	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,782	36,232	12,061	7,739	35,916	46,278	56,193	4,170	189,461	211,821	116,014	273,100	84,229
Group/Directors Accounts	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
hp & lease commitments	4,997	6,663	6,663	0	0	0	0	1,512	0	0	0	0	0
other current liabilities	303,935	299,322	200,016	292,063	272,283	211,655	150,336	143,259	0	0	0	0	0
total current liabilities	385,170	401,176	263,419	301,224	313,129	258,494	206,553	173,822	189,461	211,821	116,014	273,100	84,229
loans	178,907	246,363	305,322	249,250	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,997	11,660	0	0	0	0	4,287	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1,000	2,200	3,399	0	0	0	0	0	0
provisions	9,272	8,569	11,690	6,557	7,793	7,958	0	0	0	0	0	157	0
total long term liabilities	188,179	259,929	328,672	255,807	8,793	10,158	3,399	4,287	0	0	0	157	0
total liabilities	573,349	661,105	592,091	557,031	321,922	268,652	209,952	178,109	189,461	211,821	116,014	273,257	84,229
net assets	449,327	380,390	482,440	542,984	538,787	377,093	137,498	222,094	157,987	98,744	64,452	142,885	20,684
total shareholders funds	449,327	380,390	482,440	542,984	538,787	377,093	137,498	222,094	157,987	98,744	64,452	142,885	20,684

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	116,809	-79,943	-42,574	12,654	198,532	295,061	-84,217	79,912	73,435	42,978	83,309	164,367	28,506	0
Depreciation	20,956	28,080	23,752	18,575	16,324	7,160	2,897	2,896	503	270	422	271	251	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,979	0	0	-984	-37,928	-56,201	0	-16,027	-14,811	-9,116	-19,222	-42,935	-8,005	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-74,276	79,595	294,414	-145,958	294,920	131,754	92,460	-2,672	-79,823	168,618	74,991	69,475	71,122	0
Creditors	-27,450	24,171	4,322	-28,177	-10,362	-9,915	52,023	-185,291	-22,360	95,807	116,014	188,871	84,229	0
Accruals and Deferred Income	4,613	99,306	-92,047	19,780	60,628	61,319	7,077	143,259	0	0	0	0	0	0
Deferred Taxes & Provisions	703	-3,121	5,133	-1,236	-165	7,958	0	0	0	0	0	157	0	0
Cash flow from operations	166,928	-11,102	-395,828	166,570	-67,891	173,628	-114,680	27,421	116,590	-38,679	105,532	241,256	33,859	0
Investing Activities
capital expenditure	-26,267	-11,388	-44,423	-10,440	-22,431	-49,298	0	-8,307	-2,816	-458	-603	-123	-1,002	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,267	-11,388	-44,423	-10,440	-22,431	-49,298	0	-8,307	-2,816	-458	-603	-123	-1,002	0
Financing Activities
Bank loans	8,497	14,280	44,679	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-67,456	-58,959	56,072	249,250	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,663	-6,663	18,323	0	0	0	-5,799	5,799	0	0	0	0	0	0
other long term liabilities	0	0	0	-1,000	-1,200	-1,199	3,399	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	101	0	100	0
interest	-24,894	-22,106	-17,971	-7,472	1,090	735	-378	221	619	430	263	770	83	0
cash flow from financing	-90,516	-73,448	101,103	240,778	-110	-464	-2,778	6,020	619	430	364	770	183	0
cash and cash equivalents
cash	50,146	-95,939	-340,569	393,399	-86,063	124,403	-142,316	50,016	114,393	-38,707	105,294	241,902	33,040	0
overdraft	0	0	-1,422	-3,508	4,369	537	-24,857	24,881	0	0	0	0	0	0
change in cash	50,146	-95,939	-339,147	396,907	-90,432	123,866	-117,459	25,135	114,393	-38,707	105,294	241,902	33,040	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cf support services limited. Get real-time insights into cf support services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cf support services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CF SUPPORT SERVICES LIMITED group structure

Cf Support Services Limited has no subsidiary companies.

Ultimate parent company

CAMARINAL HOLDINGS LIMITED

10733257

1 parent

CF SUPPORT SERVICES LIMITED

06872748

CF SUPPORT SERVICES LIMITED Shareholders

camarinal holdings limited

100%

Cf Support Services Limited currently has 2 directors. The longest serving directors include Mrs Joanne Henderson (Jul 2017) and Mr Jonathan Smith (Jul 2017).

officer	country	age	start	end	role
Mrs Joanne Henderson	United Kingdom	61 years	Jul 2017	-	Director
Mr Jonathan Smith		61 years	Jul 2017	-	Director

P&L

June 2023

turnover

3.7m

+2%

operating profit

116.8k

gross margin

43%

-0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

449.3k

+0.18%

total assets

-0.02%

cash

134.1k

+0.6%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

racing welfare

4.5

inclusion ventures limited

community action suffolk

4.5

cool earth action

debre medhanit kidane mehret eritrean christian orthodox tewahdo church in uk ltd

4.5

company number

06872748

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

87900 - Other residential care activities

incorporation date

April 2009

age

accounts

Total Exemption Full

ultimate parent company

CAMARINAL HOLDINGS LIMITED

previous names

c f contact and support services limited (April 2018)

c f contact services limited (October 2011)

incorporated

address

three rivers business centre, unit 11, ipswich, suffolk, IP10 0BF

last accounts submitted

June 2023

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 cf support services limited.

cf support services limited Company Information

cf support services limited Estimated Valuation

cf support services limited Estimated Valuation

cf support services limited Estimated Valuation

Cf Support Services Limited Overview

Cf Support Services Limited Health Check

CF SUPPORT SERVICES LIMITED financials

cf support services limited Credit Report and Business Information

Cf Support Services Limited Competitor Analysis

cf support services limited Ownership

cf support services limited directors

cf support services limited company details

cf support services limited Charges & Mortgages

cf support services limited Companies House Filings - See Documents