coram cambridgeshire adoption limited
coram cambridgeshire adoption limited Company Information
Company Number
08836476
Registered Address
coram community campus, 41 brunswick square, london, WC1N 1AZ
Industry
Other social work activities without accommodation n.e.c.
Telephone
02075200300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
coram cambridgeshire adoption limited Estimated Valuation
Pomanda estimates the enterprise value of CORAM CAMBRIDGESHIRE ADOPTION LIMITED at £411.4k based on a Turnover of £746k and 0.55x industry multiple (adjusted for size and gross margin).
coram cambridgeshire adoption limited Estimated Valuation
Pomanda estimates the enterprise value of CORAM CAMBRIDGESHIRE ADOPTION LIMITED at £0 based on an EBITDA of £-91k and a 4.44x industry multiple (adjusted for size and gross margin).
coram cambridgeshire adoption limited Estimated Valuation
Pomanda estimates the enterprise value of CORAM CAMBRIDGESHIRE ADOPTION LIMITED at £12.6k based on Net Assets of £15.9k and 0.79x industry multiple (adjusted for liquidity).
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Coram Cambridgeshire Adoption Limited Overview
Coram Cambridgeshire Adoption Limited is a dissolved company that was located in london, WC1N 1AZ with a Companies House number of 08836476. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2014, it's largest shareholder was unknown. The last turnover for Coram Cambridgeshire Adoption Limited was estimated at £746k.
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Coram Cambridgeshire Adoption Limited Health Check
Pomanda's financial health check has awarded Coram Cambridgeshire Adoption Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £746k, make it larger than the average company (£410.3k)
£746k - Coram Cambridgeshire Adoption Limited
£410.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4%)
-26% - Coram Cambridgeshire Adoption Limited
4% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Coram Cambridgeshire Adoption Limited
44.5% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (3.2%)
-13.2% - Coram Cambridgeshire Adoption Limited
3.2% - Industry AVG
Employees
with 40 employees, this is above the industry average (13)
40 - Coram Cambridgeshire Adoption Limited
13 - Industry AVG
Pay Structure
on an average salary of £9.7k, the company has a lower pay structure (£21.3k)
£9.7k - Coram Cambridgeshire Adoption Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£34.9k)
£18.7k - Coram Cambridgeshire Adoption Limited
£34.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coram Cambridgeshire Adoption Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coram Cambridgeshire Adoption Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coram Cambridgeshire Adoption Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is less cash available to meet short term requirements (220 weeks)
88 weeks - Coram Cambridgeshire Adoption Limited
220 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a higher level of debt than the average (13.4%)
58.7% - Coram Cambridgeshire Adoption Limited
13.4% - Industry AVG
CORAM CAMBRIDGESHIRE ADOPTION LIMITED financials
Coram Cambridgeshire Adoption Limited's latest turnover from March 2020 is £746 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Coram Cambridgeshire Adoption Limited has 40 employees and maintains cash reserves of £38.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 746,024 | 2,049,436 | 1,840,456 | 1,847,521 | 1,729,505 | 1,791,658 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -98,603 | -48,800 | -406,550 | -67,002 | -454,379 | -357,758 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -98,603 | -48,800 | -406,550 | -67,002 | -454,379 | -357,758 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -98,603 | -48,800 | -406,550 | -67,002 | -454,379 | -357,758 |
| Employee Costs | 388,770 | 1,219,803 | 1,332,043 | 1,164,351 | 1,533,879 | 1,138,246 |
| Number Of Employees | 40 | 42 | 44 | 42 | 42 | 39 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,881 | 39,505 | 89,144 | 137,629 | 191,477 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,881 | 39,505 | 89,144 | 137,629 | 191,477 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 284,796 | 181,559 | 204,220 | 53,238 | 52,600 |
| Group Debtors | 0 | 0 | 743 | 22,609 | 24,930 | 0 |
| Misc Debtors | 0 | 64,255 | 60,195 | 57,592 | 106,057 | 46,931 |
| Cash | 38,459 | 464,629 | 70,726 | 113,788 | 34,355 | 59,207 |
| misc current assets | 0 | 0 | 98,034 | 98,034 | 188,800 | 134,717 |
| total current assets | 38,459 | 813,680 | 411,257 | 496,243 | 407,380 | 293,455 |
| total assets | 38,459 | 821,561 | 450,762 | 585,387 | 545,009 | 484,932 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,081,462 | 945,414 | 748,406 | 124,581 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,583 | 575,195 | 276,220 | 184,037 | 287,359 | 439,422 |
| total current liabilities | 22,583 | 575,195 | 1,357,682 | 1,129,451 | 1,035,765 | 564,003 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,769 | 15,075 | 26,381 | 37,687 |
| provisions | 0 | 385,000 | 293,000 | 254,000 | 280,000 | 399,000 |
| total long term liabilities | 0 | 385,000 | 296,769 | 269,075 | 306,381 | 436,687 |
| total liabilities | 22,583 | 960,195 | 1,654,451 | 1,398,526 | 1,342,146 | 1,000,690 |
| net assets | 15,876 | -138,634 | -1,203,689 | -813,139 | -797,137 | -515,758 |
| total shareholders funds | 15,876 | -138,634 | -1,203,689 | -813,139 | -797,137 | -515,758 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,881 | 31,623 | 52,310 | 51,285 | 51,108 | 27,228 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -349,051 | 106,554 | -41,924 | 100,196 | 84,694 | 99,531 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -552,612 | 298,975 | 92,183 | -103,322 | -152,063 | 439,422 |
| Deferred Taxes & Provisions | -385,000 | 92,000 | 39,000 | -26,000 | -119,000 | 399,000 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | -2,671 | -2,800 | -1,407 | -218,704 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -2,671 | -2,800 | -1,407 | -218,704 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,081,462 | 136,048 | 197,008 | 623,825 | 124,581 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,769 | -11,306 | -11,306 | -11,306 | 37,687 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 253,113 | 28,624 | 140,742 | 236,702 | 785,519 | 4,268 |
| cash and cash equivalents | ||||||
| cash | -426,170 | 393,903 | -43,062 | 79,433 | -24,852 | 59,207 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -426,170 | 393,903 | -43,062 | 79,433 | -24,852 | 59,207 |
coram cambridgeshire adoption limited Credit Report and Business Information
Coram Cambridgeshire Adoption Limited Competitor Analysis
Perform a competitor analysis for coram cambridgeshire adoption limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.
coram cambridgeshire adoption limited Ownership
CORAM CAMBRIDGESHIRE ADOPTION LIMITED group structure
Coram Cambridgeshire Adoption Limited has no subsidiary companies.
Ultimate parent company
CORAM CAMBRIDGESHIRE ADOPTION LIMITED
08836476
coram cambridgeshire adoption limited directors
Coram Cambridgeshire Adoption Limited currently has 4 directors. The longest serving directors include Mrs Mary Austin (Jan 2014) and Ms Celia Dawson (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Austin | 76 years | Jan 2014 | - | Director | |
| Ms Celia Dawson | England | 65 years | Jan 2014 | - | Director |
| Mr Ade Adetosoye | England | 54 years | Feb 2015 | - | Director |
| Mr Robert Gregg | England | 72 years | Nov 2016 | - | Director |
P&L
March 2020turnover
746k
-64%
operating profit
-98.9k
0%
gross margin
44.5%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
15.9k
-1.11%
total assets
38.5k
-0.95%
cash
38.5k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
coram cambridgeshire adoption limited company details
company number
08836476
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
coram community campus, 41 brunswick square, london, WC1N 1AZ
accountant
-
auditor
BUZZACOTT LLP
coram cambridgeshire adoption 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 coram cambridgeshire adoption limited.
coram cambridgeshire adoption limited Companies House Filings - See Documents
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