Pomanda estimates the enterprise value of FAMILY FIRST FOSTERING LTD at £5.6m based on a Turnover of £7.7m and 0.72x industry multiple (adjusted for size and gross margin).
family first fostering ltdEstimated Valuation
£258.7k
Pomanda estimates the enterprise value of FAMILY FIRST FOSTERING LTD at £258.7k based on an EBITDA of £42.5k and a 6.09x industry multiple (adjusted for size and gross margin).
family first fostering ltdEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of FAMILY FIRST FOSTERING LTD at £5.1m based on Net Assets of £1.9m and 2.66x industry multiple (adjusted for liquidity).
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Family First Fostering LtdOverview
Family First Fostering Ltd is a live company located in london, E15 4QZ with a Companies House number of 08113491. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2012, it's largest shareholder is
geeta hasmat-ali
with a 98% stake. Family First Fostering Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Family First Fostering Ltd a 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 Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £7.7m, make it larger than the average company (£1.9m)
£7.7m - Family First Fostering Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.9%)
41% - Family First Fostering Ltd
4.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Family First Fostering Ltd
38.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (9.7%)
0.5% - Family First Fostering Ltd
9.7% - Industry AVG
Employees
with 21 employees, this is below the industry average (49)
21 - Family First Fostering Ltd
49 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Family First Fostering Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £368.5k, this is more efficient (£45.8k)
£368.5k - Family First Fostering Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (22 days)
58 days - Family First Fostering Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Family First Fostering Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Family First Fostering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (52 weeks)
75 weeks - Family First Fostering Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (35.5%)
27% - Family First Fostering Ltd
35.5% - Industry AVG
FAMILY FIRST FOSTERING LTD financials
EXPORT
Family First Fostering Ltd's latest turnover from July 2023 is estimated at £7.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Family First Fostering Ltd has 21 employees and maintains cash reserves of £893.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
7,738,352
5,108,671
3,750,518
2,787,613
2,623,964
1,539,713
3,823,817
3,277,692
4,137,913
2,208,230
1,019,926
Other Income Or Grants
Cost Of Sales
4,767,302
3,162,391
2,397,678
1,711,934
1,657,897
948,821
2,356,369
2,002,244
2,585,541
1,364,560
624,170
Gross Profit
2,971,050
1,946,280
1,352,840
1,075,679
966,068
590,893
1,467,449
1,275,447
1,552,372
843,670
395,756
Admin Expenses
2,929,328
1,753,533
1,036,045
790,516
536,793
341,524
1,230,417
1,006,779
1,216,117
738,113
428,078
Operating Profit
41,722
192,747
316,795
285,163
429,275
249,369
237,032
268,668
336,255
105,557
-32,322
Interest Payable
18,828
16,034
15,133
14,466
16,059
17,660
9,121
Interest Receivable
37,557
6,933
760
844
5,532
3,060
1,174
2,301
1,223
238
11
Pre-Tax Profit
60,451
183,646
302,422
271,541
418,748
234,769
229,085
270,969
337,478
105,795
-32,311
Tax
-15,113
-34,893
-57,460
-51,593
-79,562
-44,606
-43,526
-54,194
-67,495
-22,217
Profit After Tax
45,338
148,753
244,962
219,948
339,186
190,163
185,559
216,775
269,982
83,578
-32,311
Dividends Paid
Retained Profit
45,338
148,753
244,962
219,948
339,186
190,163
185,559
216,775
269,982
83,578
-32,311
Employee Costs
549,222
499,051
355,916
335,446
342,336
288,415
2,171,420
1,905,786
2,376,237
1,300,016
578,775
Number Of Employees
21
21
15
15
16
14
106
96
118
65
30
EBITDA*
42,468
198,219
328,353
288,904
431,470
251,313
238,331
269,467
336,727
106,183
-32,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
1,276
297,117
3,639
294,067
295,431
2,096
1,407
1,879
Intangible Assets
Investments & Other
289,487
437,554
437,554
148,067
437,554
148,067
148,067
Debtors (Due After 1 year)
Total Fixed Assets
289,487
437,554
438,830
445,184
441,193
442,134
443,498
2,096
1,407
1,879
Stock & work in progress
Trade Debtors
1,236,863
731,376
512,641
398,559
447,258
254,374
343,414
282,344
173,837
84,853
36,952
Group Debtors
Misc Debtors
214,496
675,359
900,778
284,307
373,406
38,315
32,291
Cash
893,306
608,979
500,312
1,020,403
668,559
806,641
417,254
521,997
398,403
90,782
4,353
misc current assets
total current assets
2,344,665
2,015,714
1,913,731
1,703,269
1,489,223
1,061,015
798,983
836,632
572,240
175,635
41,305
total assets
2,634,152
2,453,268
2,352,561
2,148,453
1,930,416
1,503,149
1,242,481
838,728
573,647
177,514
41,305
Bank overdraft
50,000
50,000
49,992
40,398
40,413
Bank loan
17,664
Trade Creditors
13,303
2,858
7,098
5,738
241,709
126,147
73,516
Group/Directors Accounts
63,325
other short term finances
hp & lease commitments
other current liabilities
565,366
379,074
377,866
414,884
429,189
321,793
206,697
220,952
total current liabilities
615,366
429,074
427,858
414,884
482,890
365,064
231,459
290,015
241,709
126,147
73,516
loans
96,164
146,164
196,172
250,000
183,905
211,099
274,199
hp & lease commitments
2,551
2,551
Accruals and Deferred Income
other liabilities
746
provisions
total long term liabilities
96,164
146,910
196,172
250,000
183,905
213,650
276,750
total liabilities
711,530
575,984
624,030
664,884
666,795
578,714
508,209
290,015
241,709
126,147
73,516
net assets
1,922,622
1,877,284
1,728,531
1,483,569
1,263,621
924,435
734,272
548,713
331,938
51,367
-32,211
total shareholders funds
1,922,622
1,877,284
1,728,531
1,483,569
1,263,621
924,435
734,272
548,713
331,938
51,367
-32,211
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
41,722
192,747
316,795
285,163
429,275
249,369
237,032
268,668
336,255
105,557
-32,322
Depreciation
746
5,472
11,558
3,741
2,195
1,944
1,299
799
472
626
Amortisation
Tax
-15,113
-34,893
-57,460
-51,593
-79,562
-44,606
-43,526
-54,194
-67,495
-22,217
Stock
Debtors
44,624
-6,684
730,553
-137,798
566,290
-127,355
67,094
140,798
88,984
47,901
36,952
Creditors
-13,303
10,445
-4,240
1,360
-235,971
115,562
52,631
73,516
Accruals and Deferred Income
186,292
1,208
-37,018
-14,305
107,396
115,096
-14,255
220,952
Deferred Taxes & Provisions
Cash flow from operations
169,023
171,218
-496,678
347,501
-96,541
444,918
114,816
59,456
295,810
88,696
4,242
Investing Activities
capital expenditure
-746
-4,196
284,283
-297,219
288,233
-580
-294,634
-1,488
-2,505
Change in Investments
-148,067
289,487
-289,487
289,487
148,067
cash flow from investments
147,321
-4,196
-5,204
-7,732
-1,254
-580
-442,701
-1,488
-2,505
Financing Activities
Bank loans
-17,664
17,664
Group/Directors Accounts
-63,325
63,325
Other Short Term Loans
Long term loans
-50,000
-50,008
-53,828
66,095
-27,194
-63,100
274,199
Hire Purchase and Lease Commitments
-2,551
2,551
other long term liabilities
-746
746
share issue
10,589
100
interest
18,729
-9,101
-14,373
-13,622
-10,527
-14,600
-7,947
2,301
1,223
238
11
cash flow from financing
-32,017
-58,363
-68,201
52,473
-40,272
-95,364
223,142
65,626
11,812
238
111
cash and cash equivalents
cash
284,327
108,667
-520,091
351,844
-138,082
389,387
-104,743
123,594
307,621
86,429
4,353
overdraft
8
49,992
-40,398
-15
40,413
change in cash
284,327
108,659
-570,083
392,242
-138,067
348,974
-104,743
123,594
307,621
86,429
4,353
family first fostering 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 family first fostering ltd. Get real-time insights into family first fostering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for family first fostering ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in E15 area or any other competitors across 12 key performance metrics.
family first fostering ltd Ownership
FAMILY FIRST FOSTERING LTD group structure
Family First Fostering Ltd has 1 subsidiary company.
The largest shareholders in Family First Fostering Ltd include Geeta Hasmat-Ali and Noor Hasmat-Ali.
geeta hasmat-ali
98%
noor hasmat-ali
1%
shabeer mohammed hasmat-ali
1%
family first fostering ltd directors
Family First Fostering Ltd currently has 4 directors.
The longest serving directors include
Mrs Geeta Hasmat-Ali (Jun 2012) and
Ms Marie Ologbosere (Mar 2013).
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 3 charges/mortgages relating to family first fostering ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
family first fostering 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.
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family first fostering ltdCompanies House Filings - See Documents
