channels and choices therapeutic fostering limitedEstimated Valuation
£389.5k
Pomanda estimates the enterprise value of CHANNELS AND CHOICES THERAPEUTIC FOSTERING LIMITED at £389.5k based on a Turnover of £788.7k and 0.49x industry multiple (adjusted for size and gross margin).
channels and choices therapeutic fostering limitedEstimated Valuation
£340.7k
Pomanda estimates the enterprise value of CHANNELS AND CHOICES THERAPEUTIC FOSTERING LIMITED at £340.7k based on an EBITDA of £94.2k and a 3.62x industry multiple (adjusted for size and gross margin).
channels and choices therapeutic fostering limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of CHANNELS AND CHOICES THERAPEUTIC FOSTERING LIMITED at £3m based on Net Assets of £835.2k and 3.63x industry multiple (adjusted for liquidity).
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Channels And Choices Therapeutic Fostering LimitedOverview
Channels And Choices Therapeutic Fostering Limited is a live company located in dover, CT16 3EQ with a Companies House number of 08377728. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in January 2013, it's largest shareholder is
channels & choices holdings limited
with a 100% stake. Channels And Choices Therapeutic Fostering Limited is a established,
small sized company, Pomanda has estimated its turnover at
£788.7k with
low
growth in recent years.
Channels And Choices Therapeutic Fostering Limited Health Check
Pomanda's financial health check has awarded Channels And Choices Therapeutic Fostering 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £788.7k, make it larger than the average company (£359.7k)
£788.7k - Channels And Choices Therapeutic Fostering Limited
£359.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
4% - Channels And Choices Therapeutic Fostering Limited
5.6% - Industry AVG
Production
with a gross margin of 48.9%, this company has a higher cost of product (96.8%)
48.9% - Channels And Choices Therapeutic Fostering Limited
96.8% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (2.8%)
11.3% - Channels And Choices Therapeutic Fostering Limited
2.8% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Channels And Choices Therapeutic Fostering Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
£24.7k - Channels And Choices Therapeutic Fostering Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is more efficient (£41.3k)
£71.7k - Channels And Choices Therapeutic Fostering Limited
£41.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (15 days)
88 days - Channels And Choices Therapeutic Fostering Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (48 days)
3 days - Channels And Choices Therapeutic Fostering Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Channels And Choices Therapeutic Fostering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (108 weeks)
0 weeks - Channels And Choices Therapeutic Fostering Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a higher level of debt than the average (26.9%)
53% - Channels And Choices Therapeutic Fostering Limited
26.9% - Industry AVG
CHANNELS AND CHOICES THERAPEUTIC FOSTERING LIMITED financials
EXPORT
Channels And Choices Therapeutic Fostering Limited's latest turnover from March 2024 is estimated at £788.7 thousand and the company has net assets of £835.2 thousand. According to their latest financial statements, Channels And Choices Therapeutic Fostering Limited has 11 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Nov 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
788,722
844,139
1,085,405
703,976
1,294,298
673,839
783,152
433,062
428,009
550,247
20,150
Other Income Or Grants
Cost Of Sales
402,809
129,490
130,808
66,162
185,336
76,587
87,496
56,899
167,378
220,415
5,682
Gross Profit
385,913
714,648
954,596
637,814
1,108,962
597,252
695,655
376,164
260,631
329,831
14,468
Admin Expenses
296,586
1,063,904
260,257
652,244
686,889
519,974
617,234
338,764
201,562
229,216
64,031
Operating Profit
89,327
-349,256
694,339
-14,430
422,073
77,278
78,421
37,400
59,069
100,615
-49,563
Interest Payable
3,084
3,487
3,749
2,978
1,525
Interest Receivable
268
485
3,031
172
209
1,516
806
188
159
230
126
Pre-Tax Profit
86,511
-352,258
693,621
-17,236
420,757
78,794
79,227
37,588
59,229
100,845
-49,437
Tax
-21,628
-131,788
-79,944
-14,971
-15,053
-7,142
-11,846
-20,169
Profit After Tax
64,883
-352,258
561,833
-17,236
340,813
63,823
64,174
30,446
47,383
80,676
-49,437
Dividends Paid
Retained Profit
64,883
-352,258
561,833
-17,236
340,813
63,823
64,174
30,446
47,383
80,676
-49,437
Employee Costs
271,183
299,092
236,849
302,655
227,176
233,991
240,146
241,814
237,024
271,087
32,461
Number Of Employees
11
12
10
12
9
10
12
10
8
9
1
EBITDA*
94,189
-347,438
701,909
-7,842
428,588
82,673
83,519
39,441
61,057
101,504
-49,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Nov 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
3,079
7,941
7,944
14,954
11,394
6,936
11,416
2,993
4,689
2,267
1,039
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,079
7,941
7,944
14,954
11,394
6,936
11,416
2,993
4,689
2,267
1,039
Stock & work in progress
Trade Debtors
190,908
205,054
314,543
143,932
298,933
137,782
172,126
77,657
29,120
45,543
581
Group Debtors
1,539,858
1,225,045
1,321,892
341,594
213,687
37,349
2,171
Misc Debtors
32,012
14,635
61,795
166,530
71,071
3,004
3,004
2,759
3,250
Cash
9,257
943
21,873
180,184
163,805
253,981
150,362
64,491
85,960
41,472
50,533
misc current assets
total current assets
1,772,035
1,445,677
1,720,103
832,240
747,496
394,767
325,492
182,256
120,501
87,015
51,114
total assets
1,775,114
1,453,618
1,728,047
847,194
758,890
401,703
336,908
185,249
125,190
89,282
52,153
Bank overdraft
10,204
9,952
9,870
9,589
50,000
Bank loan
Trade Creditors
4,313
12,413
18,299
9,882
24,242
12,730
57,943
101,490
Group/Directors Accounts
169,224
1,755
299,904
34,960
35,999
101
other short term finances
hp & lease commitments
other current liabilities
743,938
636,744
251,614
228,922
106,670
116,848
163,566
40,082
46,367
total current liabilities
927,679
660,864
579,687
248,393
180,912
164,538
163,566
76,081
46,468
57,943
101,490
loans
12,235
22,437
25,785
38,059
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,235
22,437
25,785
38,059
total liabilities
939,914
683,301
605,472
286,452
180,912
164,538
163,566
76,081
46,468
57,943
101,490
net assets
835,200
770,317
1,122,575
560,742
577,978
237,165
173,342
109,168
78,722
31,339
-49,337
total shareholders funds
835,200
770,317
1,122,575
560,742
577,978
237,165
173,342
109,168
78,722
31,339
-49,337
Mar 2024
Mar 2023
Nov 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
89,327
-349,256
694,339
-14,430
422,073
77,278
78,421
37,400
59,069
100,615
-49,563
Depreciation
4,862
1,818
7,570
6,588
6,515
5,395
5,098
2,041
1,988
889
395
Amortisation
Tax
-21,628
-131,788
-79,944
-14,971
-15,053
-7,142
-11,846
-20,169
Stock
Debtors
318,044
-253,496
1,046,174
68,365
442,905
-34,344
57,365
83,224
-11,002
44,962
581
Creditors
-8,100
-5,886
8,417
-14,360
11,512
12,730
-57,943
-43,547
101,490
Accruals and Deferred Income
107,194
385,130
22,692
122,252
-10,178
-46,718
123,484
-6,285
46,367
Deferred Taxes & Provisions
Cash flow from operations
-146,389
285,302
-444,944
31,685
-92,927
68,058
134,585
-57,210
48,637
-7,174
51,741
Investing Activities
capital expenditure
-1,815
-560
-10,148
-10,973
-915
-13,521
-345
-4,410
-2,117
-1,434
Change in Investments
cash flow from investments
-1,815
-560
-10,148
-10,973
-915
-13,521
-345
-4,410
-2,117
-1,434
Financing Activities
Bank loans
Group/Directors Accounts
167,469
-298,149
299,904
-34,960
34,960
-35,999
35,898
101
Other Short Term Loans
Long term loans
-10,202
-3,348
-12,274
38,059
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,816
-3,002
-718
-2,806
-1,316
1,516
806
188
159
230
126
cash flow from financing
154,451
-304,499
286,912
35,253
-36,276
36,476
-35,193
36,086
260
230
226
cash and cash equivalents
cash
8,314
-20,930
-158,311
16,379
-90,176
103,619
85,871
-21,469
44,488
-9,061
50,533
overdraft
252
82
281
-40,411
50,000
change in cash
8,062
-21,012
-158,592
56,790
-140,176
103,619
85,871
-21,469
44,488
-9,061
50,533
channels and choices therapeutic fostering 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 channels and choices therapeutic fostering limited. Get real-time insights into channels and choices therapeutic fostering limited's credit score, group structure and payment trends.
Channels And Choices Therapeutic Fostering Limited Competitor Analysis
Perform a competitor analysis for channels and choices therapeutic fostering limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in CT16 area or any other competitors across 12 key performance metrics.
channels and choices therapeutic fostering limited Ownership
CHANNELS AND CHOICES THERAPEUTIC FOSTERING LIMITED group structure
Channels And Choices Therapeutic Fostering Limited has no subsidiary companies.
CHANNELS AND CHOICES THERAPEUTIC FOSTERING LIMITED
08377728
CHANNELS AND CHOICES THERAPEUTIC FOSTERING LIMITED Shareholders
The sole shareholder of Channels And Choices Therapeutic Fostering Limited is Channels & Choices Holdings Limited.
channels & choices holdings limited
100%
channels and choices therapeutic fostering limited directors
Channels And Choices Therapeutic Fostering Limited currently has 5 directors.
The longest serving directors include
Mr Martin Scholfield (Jan 2013) and
Mr Steven Davison (Jan 2013).
channels and choices therapeutic fostering 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 channels and choices therapeutic fostering limited.
channels and choices therapeutic fostering 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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channels and choices therapeutic fostering limitedCompanies House Filings - See Documents
