national fostering group limitedEstimated Valuation
£22.4m
Pomanda estimates the enterprise value of NATIONAL FOSTERING GROUP LIMITED at £22.4m based on a Turnover of £35m and 0.64x industry multiple (adjusted for size and gross margin).
national fostering group limitedEstimated Valuation
£165.7m
Pomanda estimates the enterprise value of NATIONAL FOSTERING GROUP LIMITED at £165.7m based on an EBITDA of £24.9m and a 6.67x industry multiple (adjusted for size and gross margin).
national fostering group limitedEstimated Valuation
£195.8m
Pomanda estimates the enterprise value of NATIONAL FOSTERING GROUP LIMITED at £195.8m based on Net Assets of £81.5m and 2.4x industry multiple (adjusted for liquidity).
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National Fostering Group LimitedOverview
National Fostering Group Limited is a live company located in bolton, BL1 4AG with a Companies House number of 07879023. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2011, it's largest shareholder is
belton associates holdings ltd
with a 100% stake. National Fostering Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£35m with
high
growth in recent years.
Pomanda's financial health check has awarded National Fostering Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £35m, make it larger than the average company (£434.8k)
£35m - National Fostering Group Limited
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)
17% - National Fostering Group Limited
5.6% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73.5%)
32% - National Fostering Group Limited
73.5% - Industry AVG
Profitability
an operating margin of 66.9% make it more profitable than the average company (3.6%)
66.9% - National Fostering Group Limited
3.6% - Industry AVG
Employees
with 95 employees, this is above the industry average (12)
95 - National Fostering Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has a higher pay structure (£24.7k)
£37.5k - National Fostering Group Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £368.6k, this is more efficient (£40k)
£368.6k - National Fostering Group Limited
£40k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - National Fostering Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
1 days - National Fostering Group Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Fostering Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (239 weeks)
0 weeks - National Fostering Group Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (13%)
71.1% - National Fostering Group Limited
13% - Industry AVG
NATIONAL FOSTERING GROUP LIMITED financials
EXPORT
National Fostering Group Limited's latest turnover from August 2023 is £35 million and the company has net assets of £81.5 million. According to their latest financial statements, National Fostering Group Limited has 95 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
35,016,000
24,532,000
25,048,000
21,734,000
20,561,000
19,413,000
820,000
688,000
692,000
555,000
383,000
Other Income Or Grants
Cost Of Sales
23,810,904
16,056,659
16,346,977
14,578,357
13,931,338
12,979,875
812,000
681,000
685,000
545,000
376,000
Gross Profit
11,205,096
8,475,341
8,701,023
7,155,643
6,629,662
6,433,125
8,000
7,000
7,000
10,000
7,000
Admin Expenses
-12,230,904
5,205,341
4,532,023
-3,452,357
-5,148,338
-5,809,875
-19,231,000
-9,385,000
-1,709,000
2,380,000
629,000
Operating Profit
23,436,000
3,270,000
4,169,000
10,608,000
11,778,000
12,243,000
19,239,000
9,392,000
1,716,000
-2,370,000
-622,000
Interest Payable
10,058,000
4,900,000
3,458,000
4,736,000
Interest Receivable
1,000
2,253,000
5,465,000
7,315,000
7,724,000
Pre-Tax Profit
23,436,000
3,270,000
4,169,000
10,608,000
11,778,000
12,243,000
19,240,000
1,587,000
2,281,000
1,487,000
2,366,000
Tax
-5,516,000
223,000
44,000
-2,334,000
-1,462,000
-1,778,000
13,000
-4,000
-9,000
Profit After Tax
17,920,000
3,493,000
4,213,000
8,274,000
10,316,000
10,465,000
19,253,000
1,583,000
2,272,000
1,487,000
2,366,000
Dividends Paid
Retained Profit
17,920,000
3,493,000
4,213,000
8,274,000
10,316,000
10,465,000
19,253,000
1,583,000
2,272,000
1,487,000
2,366,000
Employee Costs
3,564,000
9,606,000
8,785,000
3,857,000
3,265,000
2,930,000
2,233,000
1,041,000
1,118,000
977,000
374,000
Number Of Employees
95
209
154
66
57
37
8
9
11
10
6
EBITDA*
24,856,000
5,611,000
4,340,000
11,516,000
12,147,000
12,332,000
19,311,000
9,445,000
1,737,000
-2,356,000
-620,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,525,000
4,760,000
3,541,000
2,516,000
1,479,000
378,000
59,000
128,000
149,000
66,000
61,000
Intangible Assets
Investments & Other
123,676,000
110,081,000
110,081,000
110,467,000
100,179,000
88,610,000
78,595,000
78,632,000
75,057,000
72,543,000
70,683,000
Debtors (Due After 1 year)
50,616,000
53,117,000
Total Fixed Assets
125,201,000
114,841,000
113,622,000
112,983,000
101,658,000
88,988,000
78,654,000
78,760,000
75,206,000
123,225,000
123,861,000
Stock & work in progress
Trade Debtors
168,000
226,000
186,000
2,025,000
Group Debtors
156,239,000
209,445,000
104,527,000
81,441,000
74,561,000
51,142,000
30,958,000
33,390,000
37,934,000
557,000
Misc Debtors
628,000
730,000
656,000
1,586,000
1,593,000
1,225,000
95,000
1,654,000
1,464,000
367,000
Cash
10,000
103,000
19,000
436,000
220,000
515,000
3,169,000
1,458,000
163,000
610,000
2,544,000
misc current assets
total current assets
156,877,000
210,278,000
105,202,000
83,463,000
76,374,000
52,882,000
34,222,000
36,670,000
39,787,000
1,720,000
4,569,000
total assets
282,078,000
325,119,000
218,824,000
196,446,000
178,032,000
141,870,000
112,876,000
115,430,000
114,993,000
124,945,000
128,430,000
Bank overdraft
6,016,000
4,775,000
4,122,000
Bank loan
Trade Creditors
115,000
636,000
1,535,000
386,000
211,000
165,000
2,000
28,000
50,000
144,000
65,000
Group/Directors Accounts
199,662,000
259,657,000
155,724,000
135,524,000
129,045,000
102,060,000
84,742,000
107,185,000
345,000
40,000
other short term finances
hp & lease commitments
other current liabilities
707,000
1,034,000
1,323,000
4,594,000
1,189,000
2,374,000
1,326,000
651,000
3,311,000
726,000
168,000
total current liabilities
200,484,000
261,327,000
158,582,000
140,504,000
130,445,000
104,599,000
86,070,000
107,864,000
9,722,000
5,685,000
4,355,000
loans
99,155,000
115,407,000
121,709,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
137,000
provisions
107,000
225,000
168,000
81,000
13,000
9,000
total long term liabilities
107,000
225,000
168,000
81,000
13,000
99,301,000
115,407,000
121,709,000
total liabilities
200,591,000
261,552,000
158,750,000
140,585,000
130,445,000
104,599,000
86,070,000
107,877,000
109,023,000
121,092,000
126,064,000
net assets
81,487,000
63,567,000
60,074,000
55,861,000
47,587,000
37,271,000
26,806,000
7,553,000
5,970,000
3,853,000
2,366,000
total shareholders funds
81,487,000
63,567,000
60,074,000
55,861,000
47,587,000
37,271,000
26,806,000
7,553,000
5,970,000
3,853,000
2,366,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
23,436,000
3,270,000
4,169,000
10,608,000
11,778,000
12,243,000
19,239,000
9,392,000
1,716,000
-2,370,000
-622,000
Depreciation
1,420,000
2,341,000
171,000
908,000
369,000
89,000
72,000
53,000
21,000
14,000
2,000
Amortisation
Tax
-5,516,000
223,000
44,000
-2,334,000
-1,462,000
-1,778,000
13,000
-4,000
-9,000
Stock
Debtors
-53,308,000
104,992,000
22,156,000
6,873,000
23,787,000
21,314,000
-4,159,000
-4,412,000
-12,102,000
-3,416,000
55,142,000
Creditors
-521,000
-899,000
1,149,000
175,000
46,000
163,000
-26,000
-22,000
-94,000
79,000
65,000
Accruals and Deferred Income
-327,000
-289,000
-3,271,000
3,405,000
-1,185,000
1,048,000
675,000
-2,660,000
2,585,000
558,000
168,000
Deferred Taxes & Provisions
-118,000
57,000
87,000
81,000
-13,000
4,000
9,000
Cash flow from operations
71,682,000
-100,289,000
-19,807,000
5,970,000
-14,241,000
-9,549,000
24,119,000
11,175,000
16,330,000
1,697,000
-55,529,000
Investing Activities
capital expenditure
1,815,000
-3,560,000
-1,196,000
-1,945,000
-1,470,000
-408,000
-3,000
-32,000
-104,000
-19,000
-63,000
Change in Investments
13,595,000
-386,000
10,288,000
11,569,000
10,015,000
-37,000
3,575,000
2,514,000
1,860,000
70,683,000
cash flow from investments
-11,780,000
-3,560,000
-810,000
-12,233,000
-13,039,000
-10,423,000
34,000
-3,607,000
-2,618,000
-1,879,000
-70,746,000
Financing Activities
Bank loans
Group/Directors Accounts
-59,995,000
103,933,000
20,200,000
6,479,000
26,985,000
17,318,000
-22,443,000
106,840,000
305,000
40,000
Other Short Term Loans
Long term loans
-99,155,000
-16,252,000
-6,302,000
121,709,000
Hire Purchase and Lease Commitments
other long term liabilities
-137,000
137,000
share issue
-155,000
interest
1,000
-7,805,000
565,000
3,857,000
2,988,000
cash flow from financing
-59,995,000
103,933,000
20,200,000
6,479,000
26,985,000
17,318,000
-22,442,000
-257,000
-15,400,000
-2,405,000
124,697,000
cash and cash equivalents
cash
-93,000
84,000
-417,000
216,000
-295,000
-2,654,000
1,711,000
1,295,000
-447,000
-1,934,000
2,544,000
overdraft
-6,016,000
1,241,000
653,000
4,122,000
change in cash
-93,000
84,000
-417,000
216,000
-295,000
-2,654,000
1,711,000
7,311,000
-1,688,000
-2,587,000
-1,578,000
national fostering group limited 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 national fostering group limited. Get real-time insights into national fostering group limited's credit score, group structure and payment trends.
National Fostering Group Limited Competitor Analysis
Perform a competitor analysis for national fostering group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in BL1 area or any other competitors across 12 key performance metrics.
national fostering group limited Ownership
NATIONAL FOSTERING GROUP LIMITED group structure
National Fostering Group Limited has 8 subsidiary companies.
The sole shareholder of National Fostering Group Limited is Belton Associates Holdings Ltd.
belton associates holdings ltd
100%
national fostering group limited directors
National Fostering Group Limited currently has 5 directors.
The longest serving directors include
Mr Stephen Christie (Aug 2019) and
Mr Ryan Edwards (Dec 2022).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
OASIS AGGREGATOR GP LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
belton associates limited (December 2022)
belton bidco limited (February 2013)
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
-
Legal Advisor
-
national fostering group 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 found 6 charges/mortgages relating to national fostering group limited. Currently there are 1 open charges and 5 have been satisfied in the past.
national fostering group 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.
Click to start generating capital raising & share issue transactions for NATIONAL FOSTERING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
national fostering group limitedCompanies House Filings - See Documents
