classic foster care limited

Live Established

classic foster care limited Company Information

Share CLASSIC FOSTER CARE LIMITED

Company Number

07065128

Shareholders

capstone foster care (north) limited

Group Structure

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Industry

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

 

Registered Address

unit 2, greenbox, westonhall road, worcestershire, B60 4AL

classic foster care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLASSIC FOSTER CARE LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

classic foster care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLASSIC FOSTER CARE LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).

classic foster care limited Estimated Valuation

£4

Pomanda estimates the enterprise value of CLASSIC FOSTER CARE LIMITED at £4 based on Net Assets of £2 and 2.4x industry multiple (adjusted for liquidity).

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Classic Foster Care Limited Overview

Classic Foster Care Limited is a live company located in worcestershire, B60 4AL with a Companies House number of 07065128. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2009, it's largest shareholder is capstone foster care (north) limited with a 100% stake. Classic Foster Care Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Classic Foster Care Limited Health Check

There is insufficient data available to calculate a health check for Classic Foster Care Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

- - Classic Foster Care Limited

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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CLASSIC FOSTER CARE LIMITED financials

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Classic Foster Care Limited's latest turnover from March 2024 is 0 and the company has net assets of £2. According to their latest financial statements, Classic Foster Care Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover262,492289,429346,041844,414755,842877,103667,153141,657
Other Income Or Grants
Cost Of Sales187,880201,455257,698676,253579,721706,237548,779111,927
Gross Profit74,61187,97488,343168,161176,121170,866118,37429,730
Admin Expenses425,571-350,124114,756188,587143,986110,428-12,27976,622
Operating Profit-350,960438,098-26,413-20,42632,13560,438130,653-46,892
Interest Payable
Interest Receivable3441722533353652871289
Pre-Tax Profit-350,616438,270-26,160-20,09132,50060,725130,781-46,883
Tax-87,654-7,475-14,574-34,003
Profit After Tax-350,616350,616-26,160-20,09125,02546,15196,778-46,883
Dividends Paid
Retained Profit-350,616350,616-26,160-20,09125,02546,15196,778-46,883
Employee Costs228,233207,211209,614304,772282,087301,155233,82163,648
Number Of Employees33333111010141314113
EBITDA*-347,067439,147-23,760-9,96943,98771,977132,562-45,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets8,3884,42119,83929,25938,7103,5032,954
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,3884,42119,83929,25938,7103,5032,954
Stock & work in progress
Trade Debtors60,11573,41196,61289,33686,66683,90414,724
Group Debtors2222222241,930
Misc Debtors10,57913,912
Cash137,74845,86955,44278,57267,42847,4223,767
misc current assets
total current assets2222222450,372133,192152,054167,908154,094131,32618,491
total assets2222222458,760137,613171,893197,167192,804134,82921,445
Bank overdraft
Bank loan
Trade Creditors 3,64310,58570,91165,84781,53941,63911,119
Group/Directors Accounts43,29457,208
other short term finances
hp & lease commitments
other current liabilities104,49952,206
total current liabilities108,14262,79170,91165,84781,53984,93368,327
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,24715,217
provisions
total long term liabilities10,24715,217
total liabilities108,14262,79170,91176,09496,75684,93368,327
net assets2222222350,61874,822100,982121,07396,04849,896-46,882
total shareholders funds2222222350,61874,822100,982121,07396,04849,896-46,882
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit-350,960438,098-26,413-20,42632,13560,438130,653-46,892
Depreciation3,8931,0492,65310,45711,85211,5391,9091,107
Amortisation
Tax-87,654-7,475-14,574-34,003
Stock
Debtors-312,622312,624-9,2897,2762,6702,76269,18014,724
Creditors-3,6433,643-60,3265,064-15,69239,90030,52011,119
Accruals and Deferred Income-104,499104,49952,206
Deferred Taxes & Provisions
Cash flow from operations-142,587147,011-22,591-12,18118,15094,54159,899-49,390
Investing Activities
capital expenditure4,495-9,43712,765-1,037-2,401-46,746-2,458-4,061
Change in Investments
cash flow from investments4,495-9,43712,765-1,037-2,401-46,746-2,458-4,061
Financing Activities
Bank loans
Group/Directors Accounts-43,294-13,91457,208
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,247-4,97015,217
share issue211
interest3441722533353652871289
cash flow from financing344174253-9,912-4,605-27,789-13,78657,218
cash and cash equivalents
cash-137,748137,748-9,573-23,13011,14420,00643,6553,767
overdraft
change in cash-137,748137,748-9,573-23,13011,14420,00643,6553,767

classic foster care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Classic Foster Care Limited Competitor Analysis

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Perform a competitor analysis for classic foster care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in B60 area or any other competitors across 12 key performance metrics.

classic foster care limited Ownership

CLASSIC FOSTER CARE LIMITED group structure

Classic Foster Care Limited has no subsidiary companies.

Ultimate parent company

2 parents

CLASSIC FOSTER CARE LIMITED

07065128

CLASSIC FOSTER CARE LIMITED Shareholders

capstone foster care (north) limited 100%

classic foster care limited directors

Classic Foster Care Limited currently has 3 directors. The longest serving directors include Mr Richard Compton-Burnett (Aug 2016) and Mr Simon Constantine (Aug 2016).

officercountryagestartendrole
Mr Richard Compton-BurnettUnited Kingdom63 years Aug 2016- Director
Mr Simon Constantine66 years Aug 2016- Director
Mr Peter BattleUnited Kingdom47 years Jul 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

classic foster care limited company details

company number

07065128

Type

Private limited with Share Capital

industry

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

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

HAZLEWOODS LLP

auditor

-

address

unit 2, greenbox, westonhall road, worcestershire, B60 4AL

Bank

ALLIED IRISH BANK (GB)

Legal Advisor

-

classic foster care 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 classic foster care limited.

classic foster care 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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classic foster care limited Companies House Filings - See Documents

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