child welfare trust limited

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child welfare trust limited Company Information

Share CHILD WELFARE TRUST LIMITED

Company Number

07363793

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

91 hoxton street, bradford, BD8 9NH

child welfare trust limited Estimated Valuation

£443.9k

Pomanda estimates the enterprise value of CHILD WELFARE TRUST LIMITED at £443.9k based on a Turnover of £820.1k and 0.54x industry multiple (adjusted for size and gross margin).

child welfare trust limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHILD WELFARE TRUST LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).

child welfare trust limited Estimated Valuation

£246.7k

Pomanda estimates the enterprise value of CHILD WELFARE TRUST LIMITED at £246.7k based on Net Assets of £103.5k and 2.38x industry multiple (adjusted for liquidity).

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Child Welfare Trust Limited Overview

Child Welfare Trust Limited is a live company located in bradford, BD8 9NH with a Companies House number of 07363793. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2010, it's largest shareholder is unknown. Child Welfare Trust Limited is a established, small sized company, Pomanda has estimated its turnover at £820.1k with unknown growth in recent years.

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Child Welfare Trust Limited Health Check

Pomanda's financial health check has awarded Child Welfare Trust Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £820.1k, make it larger than the average company (£482.2k)

£820.1k - Child Welfare Trust Limited

£482.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Child Welfare Trust Limited

- - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (57.5%)

31.3% - Child Welfare Trust Limited

57.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Child Welfare Trust Limited

- - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (13)

10 - Child Welfare Trust Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - Child Welfare Trust Limited

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82k, this is more efficient (£51.3k)

£82k - Child Welfare Trust Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (18 days)

46 days - Child Welfare Trust Limited

18 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Child Welfare Trust Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Child Welfare Trust Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Child Welfare Trust Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Child Welfare Trust Limited

- - Industry AVG

CHILD WELFARE TRUST LIMITED financials

EXPORTms excel logo

Child Welfare Trust Limited's latest turnover from September 2023 is estimated at £820.1 thousand and the company has net assets of £103.5 thousand. According to their latest financial statements, we estimate that Child Welfare Trust Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover820,120759,031769,068635,1527576891,57614,301
Other Income Or Grants
Cost Of Sales563,061534,504544,445452,1295304851,0479,649
Gross Profit257,059224,528224,623183,0222272045294,652
Admin Expenses257,05996,803204,74975,219322410538628,114-25,814-5,704
Operating Profit127,72519,874107,803-32-24-105-159-27,91026,34310,356
Interest Payable
Interest Receivable4732241051591429120
Pre-Tax Profit127,72519,874107,851-27,76826,43410,376
Tax-24,268-3,776-20,492-6,344-2,698
Profit After Tax103,45716,09887,359-27,76820,0907,678
Dividends Paid
Retained Profit103,45716,09887,359-27,76820,0907,678
Employee Costs287,278272,578250,467196,01924,27323,73923,46423,187
Number Of Employees10101081111
EBITDA*127,72519,874107,803-32-24-105-159-27,91026,34310,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets
Intangible Assets
Investments & Other55,00055,00040,000
Debtors (Due After 1 year)
Total Fixed Assets55,00055,00040,000
Stock & work in progress
Trade Debtors103,457103,457103,45787,359
Group Debtors
Misc Debtors
Cash12,63412,9396,33035,62128,13928,4688,028
misc current assets
total current assets103,457103,457103,45787,35912,63412,9396,33035,62128,13928,4688,028
total assets103,457103,457103,45787,35967,63467,93946,33035,62128,13928,4688,028
Bank overdraft
Bank loan
Trade Creditors 250250700350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities250250700350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities250250700350
net assets103,457103,457103,45787,35967,63467,93946,33035,37127,88927,7687,678
total shareholders funds103,457103,457103,45787,35967,63467,93946,33035,37127,88927,7687,678
Sep 2023Sep 2022Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit127,72519,874107,803-32-24-105-159-27,91026,34310,356
Depreciation
Amortisation
Tax-24,268-3,776-20,492-6,344-2,698
Stock
Debtors103,45716,09887,359
Creditors-250-450350350
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-48-32-24-355-159-28,36020,3498,008
Investing Activities
capital expenditure
Change in Investments-55,00015,00040,000
cash flow from investments55,000-15,000-40,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-67,634-30521,60910,9597,48227,889
interest4732241051591429120
cash flow from financing-67,587-27321,63311,0647,64128,0319120
cash and cash equivalents
cash-12,634-3056,609-29,2917,482-32920,4408,028
overdraft
change in cash-12,634-3056,609-29,2917,482-32920,4408,028

child welfare trust 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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Child Welfare Trust Limited Competitor Analysis

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Perform a competitor analysis for child welfare trust limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BD8 area or any other competitors across 12 key performance metrics.

child welfare trust limited Ownership

CHILD WELFARE TRUST LIMITED group structure

Child Welfare Trust Limited has no subsidiary companies.

Ultimate parent company

CHILD WELFARE TRUST LIMITED

07363793

CHILD WELFARE TRUST LIMITED Shareholders

--

child welfare trust limited directors

Child Welfare Trust Limited currently has 2 directors. The longest serving directors include Me Iftekhar Ahmed (Sep 2010) and Mr Aamir Khan (Dec 2024).

officercountryagestartendrole
Me Iftekhar AhmedEngland47 years Sep 2010- Director
Mr Aamir KhanEngland33 years Dec 2024- Director

P&L

September 2023

turnover

820.1k

+8%

operating profit

0

0%

gross margin

31.4%

+5.96%

turnover

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

Balance Sheet

September 2023

net assets

103.5k

0%

total assets

103.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

child welfare trust limited company details

company number

07363793

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

91 hoxton street, bradford, BD8 9NH

Bank

-

Legal Advisor

-

child welfare trust 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 child welfare trust limited.

child welfare trust 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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child welfare trust limited Companies House Filings - See Documents

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