Teen-works Care Limited

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teen-works care limited Company Information

Live

EstablishedSmallHealthy

Company Number

06889613

Website

Registered Address

509-510 cotton exchange, bixteth street, liverpool, L3 9LQ

Industry

Other residential care activities

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Kathryn Gordon15 Years

Anthony Gordon15 Years

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Shareholders

kathryn gordon 35%

anthony gordon 35%

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teen-works care limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TEEN-WORKS CARE LIMITED at £1.3m based on a Turnover of £1.9m and 0.66x industry multiple (adjusted for size and gross margin).

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Teen-works Care Limited is a live company located in liverpool, L3 9LQ with a Companies House number of 06889613. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2009, it's largest shareholder is kathryn gordon with a 35% stake. Teen-works Care Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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

Health Rating4out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £1.9m, make it in line with the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5%)

EXPORT

Teen-Works Care Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £721.6 thousand. According to their latest financial statements, Teen-Works Care Limited has 37 employees and maintains cash reserves of £385.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	1,939,743	1,501,527	1,677,775	1,562,303	1,035,777	972,865	1,229,252	1,046,607	1,438,145	1,294,280	1,155,379	981,614	283,927
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,167,825	924,955	1,062,657	954,287	658,559	591,488	742,891	642,467	878,283	796,425	695,154	592,037	165,796
Gross Profit	771,919	576,572	615,118	608,015	377,219	381,377	486,362	404,140	559,862	497,855	460,225	389,578	118,131
Admin Expenses	791,783	495,113	284,337	454,098	342,803	288,354	411,431	342,161	522,207	442,523	373,797	373,788	142,289
Operating Profit	-19,864	81,459	330,781	153,917	34,416	93,023	74,931	61,979	37,655	55,332	86,428	15,790	-24,158
Interest Payable	20,603	14,569	14,107	15,009	12,182	7,237	7,391	3,953	0	0	0	0	0
Interest Receivable	17,217	3,074	261	88	748	505	107	147	130	205	170	50	13
Pre-Tax Profit	-23,250	69,964	316,936	138,996	22,983	86,291	67,647	58,174	37,785	55,537	86,597	15,839	-24,145
Tax	0	-13,293	-60,218	-26,409	-4,367	-16,395	-12,853	-11,635	-7,557	-11,663	-19,917	-3,801	0
Profit After Tax	-23,250	56,671	256,718	112,587	18,616	69,896	54,794	46,539	30,228	43,874	66,680	12,038	-24,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,250	56,671	256,718	112,587	18,616	69,896	54,794	46,539	30,228	43,874	66,680	12,038	-24,145
Employee Costs	949,166	829,468	902,303	735,598	533,327	473,385	469,738	414,173	835,988	776,274	652,333	585,316	176,843
Number Of Employees	37	35	38	34	25	23	23	21	41	39	34	30	9
EBITDA*	1,311	92,948	336,019	161,692	40,941	97,238	79,649	65,131	42,029	60,257	88,508	17,129	-23,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	518,308	531,204	476,735	470,103	472,206	232,980	217,489	210,579	210,805	214,486	4,276	4,450	4,319
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	1,026	705	0	0	0	0	0	0	0	0	0
Total Fixed Assets	518,308	531,204	477,761	470,808	472,206	232,980	217,489	210,579	210,805	214,486	4,276	4,450	4,319
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	143,649	90,000	101,915	119,528	70,732	74,999	112,856	86,785	76,999	52,818	59,469	36,979	911
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,815	17,775	21,319	12,431	5,938	4,349	3,406	2,642	0	0	0	0	0
Cash	385,508	424,685	395,094	127,762	47,509	152,033	49,897	35,862	23,129	28,822	53,035	14,834	5,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	551,972	532,460	518,328	259,721	124,179	231,381	166,159	125,289	100,128	81,640	112,504	51,813	6,014
total assets	1,070,280	1,063,664	996,089	730,529	596,385	464,361	383,648	335,868	310,933	296,126	116,780	56,263	10,333
Bank overdraft	0	0	0	0	0	0	7,000	7,000	0	0	0	0	0
Bank loan	14,112	15,554	15,301	14,263	13,881	7,132	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	60,235	69,164	61,807	67,970	34,078
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	113,508	60,313	84,254	60,110	23,021	51,927	35,542	38,197	0	0	0	0	0
total current liabilities	127,620	75,867	99,555	74,373	36,902	59,059	42,542	45,197	60,235	69,164	61,807	67,970	34,078
loans	179,834	192,504	208,309	224,649	239,294	100,634	107,898	114,622	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,060	3,349	1,889	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	31,593	36,483	0	0	0	0	0	0	120,824	126,803	0	0	0
provisions	9,587	13,914	0	0	209	1,015	911	435	799	1,312	0	0	0
total long term liabilities	221,014	242,901	208,309	224,649	240,563	104,998	110,698	115,057	121,623	128,115	0	0	0
total liabilities	348,634	318,768	307,864	299,022	277,465	164,057	153,240	160,254	181,858	197,279	61,807	67,970	34,078
net assets	721,646	744,896	688,225	431,507	318,920	300,304	230,408	175,614	129,075	98,847	54,973	-11,707	-23,745
total shareholders funds	721,646	744,896	688,225	431,507	318,920	300,304	230,408	175,614	129,075	98,847	54,973	-11,707	-23,745

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-19,864	81,459	330,781	153,917	34,416	93,023	74,931	61,979	37,655	55,332	86,428	15,790	-24,158	0
Depreciation	21,175	11,489	5,238	7,775	6,525	4,215	4,718	3,152	4,374	4,925	2,080	1,339	294	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,293	-60,218	-26,409	-4,367	-16,395	-12,853	-11,635	-7,557	-11,663	-19,917	-3,801	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	58,689	-16,485	-8,404	55,994	-2,678	-36,914	26,835	12,428	24,181	-6,651	22,490	36,068	911	0
Creditors	0	0	0	0	0	0	0	-60,235	-8,929	7,357	-6,163	33,892	34,078	0
Accruals and Deferred Income	53,195	-23,941	24,144	37,089	-28,906	16,385	-2,655	38,197	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,327	13,914	0	-209	-806	104	476	-364	-513	1,312	0	0	0	0
Cash flow from operations	-8,510	86,113	308,349	116,169	9,540	134,246	37,782	18,666	849	63,914	39,938	11,152	9,303	0
Investing Activities
capital expenditure	-8,279	-65,958	-11,870	-5,672	-245,751	-19,706	-11,628	-2,926	-693	-215,135	-1,906	-1,470	-4,613	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,279	-65,958	-11,870	-5,672	-245,751	-19,706	-11,628	-2,926	-693	-215,135	-1,906	-1,470	-4,613	0
Financing Activities
Bank loans	-1,442	253	1,038	382	6,749	7,132	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	-12,670	-15,805	-16,340	-14,645	138,660	-7,264	-6,724	114,622	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-1,060	-2,289	1,460	1,889	0	0	0	0	0	0	0
other long term liabilities	-4,890	36,483	0	0	0	0	0	-120,824	-5,979	126,803	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	400	0
interest	-3,386	-11,495	-13,846	-14,921	-11,434	-6,732	-7,284	-3,806	130	205	170	50	13	0
cash flow from financing	-22,388	9,436	-29,148	-30,244	131,686	-5,404	-12,119	-10,008	-5,849	127,008	170	50	413	0
cash and cash equivalents
cash	-39,177	29,591	267,332	80,253	-104,524	102,136	14,035	12,733	-5,693	-24,213	38,201	9,731	5,103	0
overdraft	0	0	0	0	0	-7,000	0	7,000	0	0	0	0	0	0
change in cash	-39,177	29,591	267,332	80,253	-104,524	109,136	14,035	5,733	-5,693	-24,213	38,201	9,731	5,103	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEEN-WORKS CARE LIMITED group structure

Teen-Works Care Limited has no subsidiary companies.

Ultimate parent company

TEEN-WORKS CARE LIMITED

06889613

TEEN-WORKS CARE LIMITED Shareholders

kathryn gordon	35%
anthony gordon	35%
sarah elizabeth jones	15%
robert david jones	15%

Teen-Works Care Limited currently has 4 directors. The longest serving directors include Mrs Kathryn Gordon (Apr 2009) and Mr Anthony Gordon (Apr 2009).

officer	country	age	start	end	role
Mrs Kathryn Gordon	England	58 years	Apr 2009	-	Director
Mr Anthony Gordon	England	60 years	Apr 2009	-	Director
Ms Sarah Jones	United Kingdom	60 years	Nov 2010	-	Director
Mr Robert Jones	United Kingdom	56 years	Nov 2010	-	Director

P&L

April 2023

turnover

1.9m

+29%

operating profit

-19.9k

gross margin

39.8%

+3.64%

turnover

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

Balance Sheet

April 2023

net assets

721.6k

-0.03%

total assets

1.1m

+0.01%

cash

385.5k

-0.09%

net assets

Total assets minus all liabilities

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company number

06889613

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

April 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

509-510 cotton exchange, bixteth street, liverpool, L3 9LQ

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 5 charges/mortgages relating to teen-works care limited. Currently there are 5 open charges and 0 have been satisfied in the past.

teen-works care limited Company Information

teen-works care limited Estimated Valuation

teen-works care limited Estimated Valuation

teen-works care limited Estimated Valuation

Teen-works Care Limited Overview

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TEEN-WORKS CARE LIMITED financials

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teen-works care limited Ownership

teen-works care limited directors

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