fostering innovations limited
fostering innovations limited Company Information
Company Number
09211399
Website
fostering-innovations.co.ukRegistered Address
room 519 & 520 the atrium, 1 harefield road, uxbridge, UB8 1EX
Industry
Other social work activities without accommodation n.e.c.
Telephone
02071836997
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
indus care ltd 50%
dhirendra kumar limited 50%
fostering innovations limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTERING INNOVATIONS LIMITED at £800.1k based on a Turnover of £2.8m and 0.29x industry multiple (adjusted for size and gross margin).
fostering innovations limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTERING INNOVATIONS LIMITED at £296.3k based on an EBITDA of £96.7k and a 3.06x industry multiple (adjusted for size and gross margin).
fostering innovations limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTERING INNOVATIONS LIMITED at £126.1k based on Net Assets of £36.3k and 3.47x industry multiple (adjusted for liquidity).
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Fostering Innovations Limited Overview
Fostering Innovations Limited is a live company located in uxbridge, UB8 1EX with a Companies House number of 09211399. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2014, it's largest shareholder is indus care ltd with a 50% stake. Fostering Innovations Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Fostering Innovations Limited Health Check
Pomanda's financial health check has awarded Fostering Innovations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£418.5k)
- Fostering Innovations Limited
£418.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (4.4%)
- Fostering Innovations Limited
4.4% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (45.2%)
- Fostering Innovations Limited
45.2% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.8%)
- Fostering Innovations Limited
4.8% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - Fostering Innovations Limited
12 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Fostering Innovations Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £279.5k, this is more efficient (£39.3k)
- Fostering Innovations Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (16 days)
- Fostering Innovations Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (8 days)
- Fostering Innovations Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fostering Innovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fostering Innovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (11.6%)
95.6% - Fostering Innovations Limited
11.6% - Industry AVG
fostering innovations limited Credit Report and Business Information
Fostering Innovations Limited Competitor Analysis
Perform a competitor analysis for fostering innovations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fostering innovations limited Ownership
FOSTERING INNOVATIONS LIMITED group structure
Fostering Innovations Limited has no subsidiary companies.
Ultimate parent company
FOSTERING INNOVATIONS LIMITED
09211399
fostering innovations limited directors
Fostering Innovations Limited currently has 3 directors. The longest serving directors include Mr Dhirendra Kumar (Sep 2014) and Mrs Seema Kochhar (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dhirendra Kumar | England | 45 years | Sep 2014 | - | Director |
| Mrs Seema Kochhar | United Kingdom | 44 years | Mar 2019 | - | Director |
| Mrs Karuna Gupta | England | 44 years | Mar 2021 | - | Director |
FOSTERING INNOVATIONS LIMITED financials
Fostering Innovations Limited's latest turnover from September 2022 is estimated at £2.8 million and the company has net assets of £36.3 thousand. According to their latest financial statements, Fostering Innovations Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 10 | 7 | 7 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,437 | 6,520 | 1,083 | 2,167 | 3,251 | 1,335 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,437 | 6,520 | 1,083 | 2,167 | 3,251 | 1,335 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 814,180 | 532,558 | 145,319 | 116,378 | 140,002 | 651 | 3 | 3 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 814,180 | 532,558 | 145,319 | 116,378 | 140,002 | 651 | 3 | 3 |
| total assets | 819,617 | 539,078 | 146,402 | 118,545 | 143,253 | 1,986 | 3 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 745,467 | 533,755 | 117,174 | 107,586 | 133,817 | 81,588 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 745,467 | 533,755 | 117,174 | 107,586 | 133,817 | 81,588 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,000 | 2,500 | 0 | 0 |
| other liabilities | 37,847 | 47,338 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,847 | 47,338 | 50,000 | 0 | 3,000 | 2,500 | 0 | 0 |
| total liabilities | 783,314 | 581,093 | 167,174 | 107,586 | 136,817 | 84,088 | 0 | 0 |
| net assets | 36,303 | -42,015 | -20,772 | 10,959 | 6,436 | -82,102 | 3 | 3 |
| total shareholders funds | 36,303 | -42,015 | -20,772 | 10,959 | 6,436 | -82,102 | 3 | 3 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 281,622 | 387,239 | 28,941 | -23,624 | 139,351 | 648 | 0 | 3 |
| Creditors | 211,712 | 416,581 | 9,588 | -26,231 | 52,229 | 81,588 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,000 | 500 | 2,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,491 | -2,662 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
2.8m
-2%
operating profit
96.7k
0%
gross margin
22.7%
-12.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
36.3k
-1.86%
total assets
819.6k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
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fostering innovations limited company details
company number
09211399
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
room 519 & 520 the atrium, 1 harefield road, uxbridge, UB8 1EX
last accounts submitted
September 2022
fostering innovations 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 fostering innovations limited.
fostering innovations limited Companies House Filings - See Documents
| date | description | view/download |
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