future community care solutions ltdEstimated Valuation
£342.9k
Pomanda estimates the enterprise value of FUTURE COMMUNITY CARE SOLUTIONS LTD at £342.9k based on a Turnover of £833.8k and 0.41x industry multiple (adjusted for size and gross margin).
future community care solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FUTURE COMMUNITY CARE SOLUTIONS LTD at £0 based on an EBITDA of £-52.2k and a 3.17x industry multiple (adjusted for size and gross margin).
future community care solutions ltdEstimated Valuation
£122.3k
Pomanda estimates the enterprise value of FUTURE COMMUNITY CARE SOLUTIONS LTD at £122.3k based on Net Assets of £52.1k and 2.35x industry multiple (adjusted for liquidity).
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Future Community Care Solutions LtdOverview
Future Community Care Solutions Ltd is a live company located in cambridge, CB21 5EP with a Companies House number of 07642095. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2011, it's largest shareholder is
joanne lesley welham
with a 45% stake. Future Community Care Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£833.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Future Community Care Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £833.8k, make it larger than the average company (£650.5k)
£833.8k - Future Community Care Solutions Ltd
£650.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - Future Community Care Solutions Ltd
8% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (39.1%)
23% - Future Community Care Solutions Ltd
39.1% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (5.6%)
-7.4% - Future Community Care Solutions Ltd
5.6% - Industry AVG
Employees
with 38 employees, this is above the industry average (17)
38 - Future Community Care Solutions Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Future Community Care Solutions Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£49.3k)
£21.9k - Future Community Care Solutions Ltd
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (20 days)
24 days - Future Community Care Solutions Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (17 days)
35 days - Future Community Care Solutions Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Community Care Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (109 weeks)
38 weeks - Future Community Care Solutions Ltd
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a higher level of debt than the average (25.3%)
56.1% - Future Community Care Solutions Ltd
25.3% - Industry AVG
FUTURE COMMUNITY CARE SOLUTIONS LTD financials
EXPORT
Future Community Care Solutions Ltd's latest turnover from May 2024 is estimated at £833.8 thousand and the company has net assets of £52.1 thousand. According to their latest financial statements, Future Community Care Solutions Ltd has 38 employees and maintains cash reserves of £46.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
833,810
866,528
918,727
808,939
986,629
967,247
598,782
657,553
247,038
441,887
233,330
154,227
201,584
Other Income Or Grants
Cost Of Sales
642,001
675,550
720,490
653,785
775,454
761,507
467,074
497,118
190,016
343,920
177,894
117,308
147,457
Gross Profit
191,809
190,978
198,237
155,154
211,175
205,740
131,708
160,435
57,023
97,967
55,436
36,919
54,127
Admin Expenses
253,642
248,035
118,057
218,729
163,676
170,721
93,673
135,872
37,730
63,933
64,526
16,708
60,436
Operating Profit
-61,833
-57,057
80,180
-63,575
47,499
35,019
38,035
24,563
19,293
34,034
-9,090
20,211
-6,309
Interest Payable
56
58
Interest Receivable
2,987
4,299
1,044
75
53
317
185
78
143
123
150
128
34
Pre-Tax Profit
-58,846
-52,758
81,223
-63,500
47,552
35,336
38,220
24,585
19,378
34,158
-8,940
20,339
-6,275
Tax
-15,432
-9,035
-6,714
-7,262
-4,671
-3,875
-6,831
-4,678
Profit After Tax
-58,846
-52,758
65,791
-63,500
38,517
28,622
30,958
19,914
15,502
27,326
-8,940
15,661
-6,275
Dividends Paid
Retained Profit
-58,846
-52,758
65,791
-63,500
38,517
28,622
30,958
19,914
15,502
27,326
-8,940
15,661
-6,275
Employee Costs
1,040,269
1,035,746
995,361
916,607
917,169
973,183
764,409
814,378
82,043
151,039
86,054
64,515
84,429
Number Of Employees
38
40
41
39
40
43
35
38
4
7
4
3
4
EBITDA*
-52,186
-48,381
88,017
-58,421
51,253
37,547
41,670
28,387
24,014
38,361
-5,527
22,448
-5,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
17,503
21,208
21,874
14,337
10,533
4,333
5,767
5,589
7,467
10,224
10,733
7,664
5,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,503
21,208
21,874
14,337
10,533
4,333
5,767
5,589
7,467
10,224
10,733
7,664
5,137
Stock & work in progress
Trade Debtors
54,931
76,123
107,021
66,122
148,837
131,629
47,662
61,448
49,163
52,147
24,115
11,765
22,797
Group Debtors
Misc Debtors
52,613
8,463
4,584
Cash
46,167
67,637
123,451
85,319
63,751
42,509
41,969
32,029
30,186
26,994
22,286
37,548
13,557
misc current assets
total current assets
101,098
143,760
230,472
151,441
212,588
174,138
142,244
101,940
83,933
79,141
46,401
49,313
36,354
total assets
118,601
164,968
252,346
165,778
223,121
178,471
148,011
107,529
91,400
89,365
57,134
56,977
41,491
Bank overdraft
1,790
Bank loan
Trade Creditors
62,179
48,750
84,520
65,193
59,736
54,923
1,192
981
1,589
54,936
46,589
47,764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,751
42,508
43,545
total current liabilities
62,179
48,750
84,520
65,193
59,736
54,923
52,943
43,489
46,924
54,936
46,589
47,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,841
provisions
4,350
5,300
4,150
2,700
2,000
680
920
850
1,200
1,750
1,750
1,000
total long term liabilities
4,350
5,300
4,150
2,700
2,000
680
920
850
1,200
61,591
1,750
1,000
total liabilities
66,529
54,050
88,670
67,893
61,736
55,603
53,863
44,339
48,124
61,591
56,686
47,589
47,764
net assets
52,072
110,918
163,676
97,885
161,385
122,868
94,148
63,190
43,276
27,774
448
9,388
-6,273
total shareholders funds
52,072
110,918
163,676
97,885
161,385
122,868
94,148
63,190
43,276
27,774
448
9,388
-6,273
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-61,833
-57,057
80,180
-63,575
47,499
35,019
38,035
24,563
19,293
34,034
-9,090
20,211
-6,309
Depreciation
9,647
8,676
7,837
5,154
3,754
2,528
3,635
3,824
4,721
4,327
3,563
2,237
1,284
Amortisation
Tax
-15,432
-9,035
-6,714
-7,262
-4,671
-3,875
-6,831
-4,678
Stock
Debtors
-21,192
-30,898
40,899
-82,715
17,208
31,354
30,364
16,164
1,600
28,032
12,350
-11,032
22,797
Creditors
13,429
-35,770
19,327
5,457
4,813
53,731
211
-608
1,589
-54,936
8,347
-1,175
47,764
Accruals and Deferred Income
-51,751
9,243
-1,037
43,545
Deferred Taxes & Provisions
-950
1,150
1,450
700
1,320
-240
70
-350
-550
750
1,000
Cash flow from operations
-18,515
-52,103
52,463
30,451
31,143
1,219
13,568
5,557
63,123
-51,438
-8,780
28,627
19,942
Investing Activities
capital expenditure
-5,942
-8,010
-15,374
-8,958
-9,954
-1,094
-3,813
-1,946
-1,964
-3,818
-6,632
-4,764
-6,421
Change in Investments
cash flow from investments
-5,942
-8,010
-15,374
-8,958
-9,954
-1,094
-3,813
-1,946
-1,964
-3,818
-6,632
-4,764
-6,421
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-59,841
59,841
share issue
98
2
interest
2,987
4,299
1,044
75
53
317
185
22
85
123
150
128
34
cash flow from financing
2,987
4,299
1,044
75
53
415
185
22
-59,756
59,964
150
128
36
cash and cash equivalents
cash
-21,470
-55,814
38,132
21,568
21,242
540
9,940
1,843
3,192
4,708
-15,262
23,991
13,557
overdraft
-1,790
1,790
change in cash
-21,470
-55,814
38,132
21,568
21,242
540
9,940
3,633
1,402
4,708
-15,262
23,991
13,557
future community care solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for future community care solutions ltd. Get real-time insights into future community care solutions ltd's credit score, group structure and payment trends.
Future Community Care Solutions Ltd Competitor Analysis
Perform a competitor analysis for future community care solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CB21 area or any other competitors across 12 key performance metrics.
future community care solutions ltd Ownership
FUTURE COMMUNITY CARE SOLUTIONS LTD group structure
Future Community Care Solutions Ltd has no subsidiary companies.
Ultimate parent company
FUTURE COMMUNITY CARE SOLUTIONS LTD
07642095
FUTURE COMMUNITY CARE SOLUTIONS LTD Shareholders
The largest shareholders in Future Community Care Solutions Ltd include Joanne Lesley Welham and Esther Hunt.
joanne lesley welham
45%
esther hunt
45%
steve welham
5%
dylan hunt
5%
future community care solutions ltd directors
Future Community Care Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Darren Kennedy (Dec 2024) and
Kelly Fox (Dec 2024).
future community care solutions ltd company details
company number
07642095
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2 the old coach house, church lane, cambridge, cambridgeshire, CB21 5EP
Bank
-
Legal Advisor
-
future community care solutions ltd 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 found 1 charges/mortgages relating to future community care solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
future community care solutions ltd 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.
Click to start generating capital raising & share issue transactions for FUTURE COMMUNITY CARE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
future community care solutions ltdCompanies House Filings - See Documents
