Pomanda estimates the enterprise value of NEXT STAGE FOR FOSTERING LTD at £252.7k based on a Turnover of £687k and 0.37x industry multiple (adjusted for size and gross margin).
next stage for fostering ltdEstimated Valuation
£672.6k
Pomanda estimates the enterprise value of NEXT STAGE FOR FOSTERING LTD at £672.6k based on an EBITDA of £162.9k and a 4.13x industry multiple (adjusted for size and gross margin).
next stage for fostering ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXT STAGE FOR FOSTERING LTD at £0 based on Net Assets of £-149.2k and 1.96x industry multiple (adjusted for liquidity).
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Next Stage For Fostering LtdOverview
Next Stage For Fostering Ltd is a live company located in bolton, BL5 3QJ with a Companies House number of 09860746. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2015, it's largest shareholder is
paul james o'rourke
with a 73% stake. Next Stage For Fostering Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£687k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Next Stage For Fostering Ltd a 4 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
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £687k, make it larger than the average company (£486.8k)
£687k - Next Stage For Fostering Ltd
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
6% - Next Stage For Fostering Ltd
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Next Stage For Fostering Ltd
67.8% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (3.5%)
23.6% - Next Stage For Fostering Ltd
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Next Stage For Fostering Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Next Stage For Fostering Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is more efficient (£39.5k)
£137.4k - Next Stage For Fostering Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (14 days)
47 days - Next Stage For Fostering Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (5 days)
8 days - Next Stage For Fostering Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Next Stage For Fostering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (236 weeks)
36 weeks - Next Stage For Fostering Ltd
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.1%, this is a higher level of debt than the average (13%)
160.1% - Next Stage For Fostering Ltd
13% - Industry AVG
NEXT STAGE FOR FOSTERING LTD financials
EXPORT
Next Stage For Fostering Ltd's latest turnover from March 2024 is estimated at £687 thousand and the company has net assets of -£149.2 thousand. According to their latest financial statements, Next Stage For Fostering Ltd has 5 employees and maintains cash reserves of £123.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
687,012
545,320
790,123
576,943
446,630
133,496
184,100
114,107
Other Income Or Grants
Cost Of Sales
221,089
176,221
203,201
203,081
137,359
37,687
48,168
23,337
Gross Profit
465,923
369,099
586,922
373,862
309,271
95,809
135,932
90,770
Admin Expenses
303,793
339,329
438,538
259,956
323,161
201,080
314,143
298,086
Operating Profit
162,130
29,770
148,384
113,906
-13,890
-105,271
-178,211
-207,316
Interest Payable
4,142
4,366
3,219
1,525
Interest Receivable
5,829
3,536
404
32
18
59
17
2
Pre-Tax Profit
163,817
28,941
145,569
112,414
-13,872
-105,212
-178,194
-207,314
Tax
-40,954
-5,499
-27,658
-21,359
Profit After Tax
122,863
23,442
117,911
91,055
-13,872
-105,212
-178,194
-207,314
Dividends Paid
Retained Profit
122,863
23,442
117,911
91,055
-13,872
-105,212
-178,194
-207,314
Employee Costs
125,343
118,037
135,108
109,340
86,277
84,637
103,856
82,908
Number Of Employees
5
5
6
5
4
4
5
4
EBITDA*
162,889
31,259
150,261
116,311
-11,182
-102,602
-176,751
-206,880
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
178
762
2,251
1,912
3,511
4,205
4,283
3,885
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178
762
2,251
1,912
3,511
4,205
4,283
3,885
Stock & work in progress
Trade Debtors
89,831
68,268
104,041
74,840
57,485
4,078
14,306
Group Debtors
Misc Debtors
35,057
71,352
82,965
31,595
6,851
33,303
1,099
11,570
Cash
123,117
98,952
67,468
40,311
24,617
10,832
5,017
1,720
misc current assets
total current assets
248,005
238,572
254,474
146,746
88,953
48,213
20,422
13,290
total assets
248,183
239,334
256,725
148,658
92,464
52,418
24,705
17,175
Bank overdraft
Bank loan
5,093
5,556
5,556
4,167
Trade Creditors
5,097
13,811
6,219
477
12,611
11,492
2,555
4,346
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
163,484
457,792
500,662
511,618
583,867
531,546
407,558
220,043
total current liabilities
173,674
477,159
512,437
516,262
596,478
543,038
410,113
224,389
loans
28,730
34,259
39,814
45,833
hp & lease commitments
Accruals and Deferred Income
478
other liabilities
195,000
provisions
total long term liabilities
223,730
34,259
39,814
45,833
478
total liabilities
397,404
511,418
552,251
562,095
596,956
543,038
410,113
224,389
net assets
-149,221
-272,084
-295,526
-413,437
-504,492
-490,620
-385,408
-207,214
total shareholders funds
-149,221
-272,084
-295,526
-413,437
-504,492
-490,620
-385,408
-207,214
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
162,130
29,770
148,384
113,906
-13,890
-105,271
-178,211
-207,316
Depreciation
759
1,489
1,877
2,405
2,708
2,669
1,460
436
Amortisation
Tax
-40,954
-5,499
-27,658
-21,359
Stock
Debtors
-14,732
-47,386
80,571
42,099
26,955
21,976
3,835
11,570
Creditors
-8,714
7,592
5,742
-12,134
1,119
8,937
-1,791
4,346
Accruals and Deferred Income
-294,308
-42,870
-10,956
-72,727
52,799
123,988
187,515
220,043
Deferred Taxes & Provisions
Cash flow from operations
-166,355
37,868
36,818
-32,008
15,781
8,347
5,138
5,939
Investing Activities
capital expenditure
-175
-2,216
-806
-2,014
-2,591
-1,858
-4,321
Change in Investments
cash flow from investments
-175
-2,216
-806
-2,014
-2,591
-1,858
-4,321
Financing Activities
Bank loans
-463
1,389
4,167
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,529
-5,555
-6,019
45,833
Hire Purchase and Lease Commitments
other long term liabilities
195,000
share issue
100
interest
1,687
-830
-2,815
-1,493
18
59
17
2
cash flow from financing
190,695
-6,385
-7,445
48,507
18
59
17
102
cash and cash equivalents
cash
24,165
31,484
27,157
15,694
13,785
5,815
3,297
1,720
overdraft
change in cash
24,165
31,484
27,157
15,694
13,785
5,815
3,297
1,720
next stage for 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 next stage for fostering ltd. Get real-time insights into next stage for fostering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for next stage for fostering ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL5 area or any other competitors across 12 key performance metrics.
next stage for fostering ltd Ownership
NEXT STAGE FOR FOSTERING LTD group structure
Next Stage For Fostering Ltd has no subsidiary companies.
Ultimate parent company
NEXT STAGE FOR FOSTERING LTD
09860746
NEXT STAGE FOR FOSTERING LTD Shareholders
The largest shareholders in Next Stage For Fostering Ltd include Paul James O'Rourke and Lynda Hardman.
paul james o'rourke
73%
lynda hardman
22%
paula louise carroll
5%
next stage for fostering ltd directors
Next Stage For Fostering Ltd currently has 2 directors.
The longest serving directors include
Ms Lynda Hardman (Nov 2015) and
Mr Paul O'Rourke (Nov 2015).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
comtech house, 28 manchester road, bolton, BL5 3QJ
Bank
-
Legal Advisor
-
next stage for fostering ltd 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 next stage for fostering ltd.
next stage for 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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next stage for fostering ltdCompanies House Filings - See Documents
