1st affinity fostering service limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of 1ST AFFINITY FOSTERING SERVICE LIMITED at £4.8m based on a Turnover of £8m and 0.6x industry multiple (adjusted for size and gross margin).
1st affinity fostering service limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of 1ST AFFINITY FOSTERING SERVICE LIMITED at £5.3m based on an EBITDA of £853k and a 6.24x industry multiple (adjusted for size and gross margin).
1st affinity fostering service limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of 1ST AFFINITY FOSTERING SERVICE LIMITED at £7m based on Net Assets of £2.9m and 2.4x industry multiple (adjusted for liquidity).
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1st Affinity Fostering Service LimitedOverview
1st Affinity Fostering Service Limited is a live company located in hereford, HR4 9AP with a Companies House number of 07930262. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2012, it's largest shareholder is
colin leslie tucker
with a 45% stake. 1st Affinity Fostering Service Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8m with
rapid
growth in recent years.
1st Affinity Fostering Service Limited Health Check
Pomanda's financial health check has awarded 1St Affinity Fostering Service Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £8m, make it larger than the average company (£447.5k)
£8m - 1st Affinity Fostering Service Limited
£447.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.9%)
56% - 1st Affinity Fostering Service Limited
6.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
74.8% - 1st Affinity Fostering Service Limited
74.8% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (3.5%)
10.5% - 1st Affinity Fostering Service Limited
3.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (13)
17 - 1st Affinity Fostering Service Limited
13 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - 1st Affinity Fostering Service Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £473k, this is more efficient (£40.4k)
£473k - 1st Affinity Fostering Service Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (13 days)
54 days - 1st Affinity Fostering Service Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (6 days)
4 days - 1st Affinity Fostering Service Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1st Affinity Fostering Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is less cash available to meet short term requirements (231 weeks)
51 weeks - 1st Affinity Fostering Service Limited
231 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a similar level of debt than the average (13%)
12.8% - 1st Affinity Fostering Service Limited
13% - Industry AVG
1ST AFFINITY FOSTERING SERVICE LIMITED financials
EXPORT
1St Affinity Fostering Service Limited's latest turnover from January 2024 is estimated at £8 million and the company has net assets of £2.9 million. According to their latest financial statements, 1St Affinity Fostering Service Limited has 17 employees and maintains cash reserves of £418.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
8,041,742
3,838,225
3,276,875
2,109,415
1,555,736
1,993,145
1,144,257
1,397,295
798,567
645,521
Other Income Or Grants
Cost Of Sales
2,026,831
912,115
436,958
461,707
288,020
210,872
83,714
130,735
439,428
386,762
Gross Profit
6,014,911
2,926,109
2,839,917
1,647,708
1,267,716
1,782,273
1,060,543
1,266,560
359,139
258,759
Admin Expenses
5,173,904
1,842,829
2,174,366
997,228
1,117,919
1,723,408
947,179
1,232,957
374,206
232,809
Operating Profit
841,007
1,083,280
665,551
650,480
149,797
58,865
113,364
33,603
-15,067
25,950
Interest Payable
Interest Receivable
31,188
19,058
1,276
435
630
18
53
17
Pre-Tax Profit
872,195
1,102,338
666,827
650,915
150,427
58,865
113,364
33,621
-15,014
25,967
Tax
-218,049
-209,444
-126,697
-123,674
-28,581
-11,184
-21,539
-6,724
-5,453
Profit After Tax
654,146
892,894
540,130
527,241
121,846
47,681
91,825
26,897
-15,014
20,514
Dividends Paid
Retained Profit
654,146
892,894
540,130
527,241
121,846
47,681
91,825
26,897
-15,014
20,514
Employee Costs
424,603
326,079
270,135
218,785
152,749
127,449
145,842
837,605
462,150
370,258
Number Of Employees
17
14
12
10
7
6
7
40
22
17
EBITDA*
852,967
1,092,081
675,487
658,872
149,797
58,865
113,364
33,603
-13,244
27,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
1,715,816
1,240,377
810,966
68,630
12,710
7,934
7,124
8,052
4,332
5,231
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,715,816
1,240,377
810,966
68,630
12,710
7,934
7,124
8,052
4,332
5,231
Stock & work in progress
Trade Debtors
1,200,265
576,586
421,916
250,726
209,542
332,222
170,993
102,037
32,316
29,071
Group Debtors
Misc Debtors
Cash
418,099
770,014
319,006
702,187
168,093
14,482
6,883
misc current assets
1,622
1,550
1,962
total current assets
1,618,364
1,346,600
740,922
952,913
377,635
333,844
172,543
103,999
46,798
35,954
total assets
3,334,180
2,586,977
1,551,888
1,021,543
390,345
341,778
179,667
112,051
51,130
41,185
Bank overdraft
Bank loan
Trade Creditors
22,403
15,571
189,466
200,252
96,295
49,875
55,445
65,106
45,629
20,670
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
403,316
317,091
total current liabilities
425,719
332,662
189,466
200,252
96,295
49,875
55,445
65,106
45,629
20,670
loans
hp & lease commitments
Accruals and Deferred Income
120,000
14,548
other liabilities
1,001
provisions
total long term liabilities
1,001
120,000
14,548
total liabilities
425,719
332,662
190,467
200,252
96,295
169,875
55,445
79,654
45,629
20,670
net assets
2,908,461
2,254,315
1,361,421
821,291
294,050
171,903
124,222
32,397
5,501
20,515
total shareholders funds
2,908,461
2,254,315
1,361,421
821,291
294,050
171,903
124,222
32,397
5,501
20,515
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
841,007
1,083,280
665,551
650,480
149,797
58,865
113,364
33,603
-15,067
25,950
Depreciation
11,960
8,801
9,936
8,392
1,823
1,452
Amortisation
Tax
-218,049
-209,444
-126,697
-123,674
-28,581
-11,184
-21,539
-6,724
-5,453
Stock
Debtors
623,679
154,670
171,190
41,184
-122,680
161,229
68,956
69,721
3,245
29,071
Creditors
6,832
-173,895
-10,786
103,957
46,420
-5,570
-9,661
19,477
24,959
20,670
Accruals and Deferred Income
86,225
317,091
-120,000
120,000
-14,548
14,548
Deferred Taxes & Provisions
Cash flow from operations
104,296
871,163
366,814
597,971
170,316
882
-1,340
-8,817
8,470
13,548
Investing Activities
capital expenditure
-487,399
-438,212
-752,272
-64,312
-4,776
-810
928
-3,720
-924
-6,683
Change in Investments
cash flow from investments
-487,399
-438,212
-752,272
-64,312
-4,776
-810
928
-3,720
-924
-6,683
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,001
1,001
share issue
301
-1
1
interest
31,188
19,058
1,276
435
630
18
53
17
cash flow from financing
31,188
18,057
2,277
435
931
17
53
18
cash and cash equivalents
cash
-351,915
451,008
-383,181
534,094
168,093
-14,482
7,599
6,883
overdraft
change in cash
-351,915
451,008
-383,181
534,094
168,093
-14,482
7,599
6,883
1st affinity 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
Get a comprehensive credit check for 1st affinity fostering service limited. Get real-time insights into 1st affinity fostering service limited's credit score, group structure and payment trends.
1st Affinity Fostering Service Limited Competitor Analysis
Perform a competitor analysis for 1st affinity fostering service limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HR4 area or any other competitors across 12 key performance metrics.
1st affinity fostering service limited Ownership
1ST AFFINITY FOSTERING SERVICE LIMITED group structure
1St Affinity Fostering Service Limited has no subsidiary companies.
Ultimate parent company
1ST AFFINITY FOSTERING SERVICE LIMITED
07930262
1ST AFFINITY FOSTERING SERVICE LIMITED Shareholders
The largest shareholders in 1St Affinity Fostering Service Limited include Colin Leslie Tucker and Adrian John Lindesay.
colin leslie tucker
45%
adrian john lindesay
27.5%
emma spiers
27.5%
1st affinity fostering service limited directors
1St Affinity Fostering Service Limited currently has 3 directors.
The longest serving directors include
Mr Colin Tucker (Jun 2013) and
Mr Adrian Lindesay (Sep 2013).
1st affinity fostering service limited company details
company number
07930262
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suite 7 penn house broad street, hereford, HR4 9AP
Bank
-
Legal Advisor
-
1st affinity 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 1st affinity fostering service limited.
1st affinity 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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1st affinity fostering service limitedCompanies House Filings - See Documents
