children safeguarding and well-being limited
children safeguarding and well-being limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
5 watling street, mountsorrel, leicestershire, LE12 7BD
Website
-children safeguarding and well-being limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN SAFEGUARDING AND WELL-BEING LIMITED at £13k based on a Turnover of £32.9k and 0.4x industry multiple (adjusted for size and gross margin).
children safeguarding and well-being limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN SAFEGUARDING AND WELL-BEING LIMITED at £0 based on an EBITDA of £-5.8k and a 3.85x industry multiple (adjusted for size and gross margin).
children safeguarding and well-being limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN SAFEGUARDING AND WELL-BEING LIMITED at £18.4k based on Net Assets of £6.1k and 3.02x industry multiple (adjusted for liquidity).
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Children Safeguarding And Well-being Limited Overview
Children Safeguarding And Well-being Limited is a live company located in leicestershire, LE12 7BD with a Companies House number of 09639435. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2015, it's largest shareholder is mona cook with a 100% stake. Children Safeguarding And Well-being Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.9k with rapid growth in recent years.
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Children Safeguarding And Well-being Limited Health Check
Pomanda's financial health check has awarded Children Safeguarding And Well-Being Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £32.9k, make it smaller than the average company (£370.3k)
- Children Safeguarding And Well-being Limited
£370.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.1%)
- Children Safeguarding And Well-being Limited
4.1% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (94.7%)
- Children Safeguarding And Well-being Limited
94.7% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (4%)
- Children Safeguarding And Well-being Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Children Safeguarding And Well-being Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Children Safeguarding And Well-being Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is equally as efficient (£35.8k)
- Children Safeguarding And Well-being Limited
£35.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (15 days)
- Children Safeguarding And Well-being Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
- Children Safeguarding And Well-being Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Children Safeguarding And Well-being Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Children Safeguarding And Well-being Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a similar level of debt than the average (14.3%)
14.8% - Children Safeguarding And Well-being Limited
14.3% - Industry AVG
CHILDREN SAFEGUARDING AND WELL-BEING LIMITED financials
Children Safeguarding And Well-Being Limited's latest turnover from June 2019 is estimated at £32.9 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Children Safeguarding And Well-Being Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 59 | 616 | 682 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59 | 616 | 682 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,045 | 11,737 | 21,891 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5,955 |
| misc current assets | 43 | 0 | 0 | 0 |
| total current assets | 7,088 | 11,737 | 21,891 | 5,956 |
| total assets | 7,147 | 12,353 | 22,573 | 5,956 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 341 | 500 | 9,242 | 3,791 |
| Group/Directors Accounts | 719 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,060 | 500 | 9,242 | 3,791 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,060 | 500 | 9,242 | 3,791 |
| net assets | 6,087 | 11,853 | 13,331 | 2,165 |
| total shareholders funds | 6,087 | 11,853 | 13,331 | 2,165 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -4,692 | -10,154 | 21,890 | 1 |
| Creditors | -159 | -8,742 | 5,451 | 3,791 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 719 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -5,955 | 5,955 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,955 | 5,955 |
children safeguarding and well-being limited Credit Report and Business Information
Children Safeguarding And Well-being Limited Competitor Analysis
Perform a competitor analysis for children safeguarding and well-being limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
children safeguarding and well-being limited Ownership
CHILDREN SAFEGUARDING AND WELL-BEING LIMITED group structure
Children Safeguarding And Well-Being Limited has no subsidiary companies.
Ultimate parent company
CHILDREN SAFEGUARDING AND WELL-BEING LIMITED
09639435
children safeguarding and well-being limited directors
Children Safeguarding And Well-Being Limited currently has 1 director, Mrs Mona Cook serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mona Cook | England | 62 years | Jun 2015 | - | Director |
P&L
June 2019turnover
32.9k
-27%
operating profit
-5.8k
0%
gross margin
32.2%
-6.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
6.1k
-0.49%
total assets
7.1k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
children safeguarding and well-being limited company details
company number
09639435
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
BOOX
auditor
-
address
5 watling street, mountsorrel, leicestershire, LE12 7BD
Bank
-
Legal Advisor
-
children safeguarding and well-being 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 children safeguarding and well-being limited.
children safeguarding and well-being 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.
Click to start generating capital raising & share issue transactions for CHILDREN SAFEGUARDING AND WELL-BEING LIMITED. This can take several minutes, an email will notify you when this has completed.
children safeguarding and well-being limited Companies House Filings - See Documents
| date | description | view/download |
|---|
