parent and child fostering service limited

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parent and child fostering service limited Company Information

Share PARENT AND CHILD FOSTERING SERVICE LIMITED

Company Number

07813869

Shareholders

abimbola ladipo-aridegbe

Group Structure

View All

Industry

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

 

Registered Address

continental house, 497 sunleigh road, wembley, middlesex, HA0 4LY

parent and child fostering service limited Estimated Valuation

£66.8k

Pomanda estimates the enterprise value of PARENT AND CHILD FOSTERING SERVICE LIMITED at £66.8k based on a Turnover of £169.6k and 0.39x industry multiple (adjusted for size and gross margin).

parent and child fostering service limited Estimated Valuation

£77.4k

Pomanda estimates the enterprise value of PARENT AND CHILD FOSTERING SERVICE LIMITED at £77.4k based on an EBITDA of £20.2k and a 3.83x industry multiple (adjusted for size and gross margin).

parent and child fostering service limited Estimated Valuation

£175.7k

Pomanda estimates the enterprise value of PARENT AND CHILD FOSTERING SERVICE LIMITED at £175.7k based on Net Assets of £58.3k and 3.02x industry multiple (adjusted for liquidity).

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Parent And Child Fostering Service Limited Overview

Parent And Child Fostering Service Limited is a live company located in wembley, HA0 4LY with a Companies House number of 07813869. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2011, it's largest shareholder is abimbola ladipo-aridegbe with a 100% stake. Parent And Child Fostering Service Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.6k with low growth in recent years.

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Parent And Child Fostering Service Limited Health Check

Pomanda's financial health check has awarded Parent And Child Fostering Service Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £169.6k, make it smaller than the average company (£432.4k)

£169.6k - Parent And Child Fostering Service Limited

£432.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

2% - Parent And Child Fostering Service Limited

5.8% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (77.1%)

31% - Parent And Child Fostering Service Limited

77.1% - Industry AVG

profitability

Profitability

an operating margin of 11.9% make it more profitable than the average company (2.8%)

11.9% - Parent And Child Fostering Service Limited

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Parent And Child Fostering Service Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)

£24.7k - Parent And Child Fostering Service Limited

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.6k, this is more efficient (£40.1k)

£169.6k - Parent And Child Fostering Service Limited

£40.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (14 days)

119 days - Parent And Child Fostering Service Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (7 days)

78 days - Parent And Child Fostering Service Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parent And Child Fostering Service Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Parent And Child Fostering Service Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.7%, this is a higher level of debt than the average (12.9%)

32.7% - Parent And Child Fostering Service Limited

12.9% - Industry AVG

PARENT AND CHILD FOSTERING SERVICE LIMITED financials

EXPORTms excel logo

Parent And Child Fostering Service Limited's latest turnover from October 2023 is estimated at £169.6 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Parent And Child Fostering Service Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover169,588177,145259,128158,736124,862123,63438,83780,85442,577423,196341,805279,679
Other Income Or Grants
Cost Of Sales117,005122,761167,438108,51684,17881,90524,35456,27831,871338,406262,160224,542
Gross Profit52,58354,38491,69150,22140,68541,72914,48324,57610,70584,79079,64555,137
Admin Expenses32,39422,11081,87250,48532,54925,16410,34639,33616,75377,57564,53266,187
Operating Profit20,18932,2749,819-2648,13616,5654,137-14,760-6,0487,21515,113-11,050
Interest Payable
Interest Receivable61114322813239
Pre-Tax Profit20,18932,2749,819-2648,13616,5654,143-14,749-5,9057,44315,245-11,011
Tax-5,047-6,132-1,866-1,546-3,147-787-1,563-3,506
Profit After Tax15,14226,1427,953-2646,59013,4183,356-14,749-5,9055,88011,739-11,011
Dividends Paid
Retained Profit15,14226,1427,953-2646,59013,4183,356-14,749-5,9055,88011,739-11,011
Employee Costs24,69423,08166,98765,41864,59242,14821,01140,87920,964152,459130,236107,605
Number Of Employees113332121765
EBITDA*20,18932,2749,819-2648,13616,5654,137-14,109-5,1818,37215,740-10,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets31,0213474626178231,0971,4631,9512,6023,4691,880808
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets31,0213474626178231,0971,4631,9512,6023,4691,880808
Stock & work in progress
Trade Debtors55,56162,89668,93738,90129,57818,8555,842
Group Debtors
Misc Debtors
Cash5,0313,47253,88037,28715,546
misc current assets
total current assets55,56162,89668,93738,90129,57818,8555,8425,0313,47253,88037,28715,546
total assets86,58263,24369,39939,51830,40119,9527,3056,9826,07457,34939,16716,354
Bank overdraft
Bank loan
Trade Creditors 25,08118,53449,45228,77419,99816,69917,09521,0185,36150,73138,43727,363
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,08118,53449,45228,77419,99816,69917,09521,0185,36150,73138,43727,363
loans
hp & lease commitments
Accruals and Deferred Income3,2101,5602,9401,6901,085525900
other liabilities
provisions
total long term liabilities3,2101,5602,9401,6901,085525900
total liabilities28,29120,09452,39230,46421,08317,22417,99521,0185,36150,73138,43727,363
net assets58,29143,14917,0079,0549,3182,728-10,690-14,0367136,618730-11,009
total shareholders funds58,29143,14917,0079,0549,3182,728-10,690-14,0367136,618730-11,009
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit20,18932,2749,819-2648,13616,5654,137-14,760-6,0487,21515,113-11,050
Depreciation6518671,157627270
Amortisation
Tax-5,047-6,132-1,866-1,546-3,147-787-1,563-3,506
Stock
Debtors-7,335-6,04130,0369,32310,72313,0135,842
Creditors6,547-30,91820,6788,7763,299-396-3,92315,657-45,37012,29411,07427,363
Accruals and Deferred Income1,650-1,3801,250605560-375900
Deferred Taxes & Provisions
Cash flow from operations30,674-115-155-206-274-366-5,5151,548-50,55119,10323,30816,583
Investing Activities
capital expenditure-30,674115155206274366488-2,746-1,699-1,078
Change in Investments
cash flow from investments-30,674115155206274366488-2,746-1,699-1,078
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-1082
interest61114322813239
cash flow from financing-41114323613241
cash and cash equivalents
cash-5,0311,559-50,40816,59321,74115,546
overdraft
change in cash-5,0311,559-50,40816,59321,74115,546

parent and child fostering service 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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Parent And Child Fostering Service Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for parent and child fostering service limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.

parent and child fostering service limited Ownership

PARENT AND CHILD FOSTERING SERVICE LIMITED group structure

Parent And Child Fostering Service Limited has no subsidiary companies.

Ultimate parent company

PARENT AND CHILD FOSTERING SERVICE LIMITED

07813869

PARENT AND CHILD FOSTERING SERVICE LIMITED Shareholders

abimbola ladipo-aridegbe 100%

parent and child fostering service limited directors

Parent And Child Fostering Service Limited currently has 1 director, Mrs Abimbola Ladipo-Aridegbe serving since Oct 2011.

officercountryagestartendrole
Mrs Abimbola Ladipo-Aridegbe66 years Oct 2011- Director

P&L

October 2023

turnover

169.6k

-4%

operating profit

20.2k

0%

gross margin

31.1%

+1%

turnover

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

Balance Sheet

October 2023

net assets

58.3k

+0.35%

total assets

86.6k

+0.37%

cash

0

0%

net assets

Total assets minus all liabilities

parent and child fostering service limited company details

company number

07813869

Type

Private limited with Share Capital

industry

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

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

continental house, 497 sunleigh road, wembley, middlesex, HA0 4LY

Bank

-

Legal Advisor

-

parent and child fostering service 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 parent and child fostering service limited.

parent and child fostering service 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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parent and child fostering service limited Companies House Filings - See Documents

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