f5 foster care limited
f5 foster care limited Company Information
Company Number
09951911
Website
-Registered Address
95 amington road amington house, tyseley, birmingham, west midlands, B25 8EP
Industry
Other human health activities
Other accommodation
Telephone
01212710555
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
amington holdings ltd 100%
f5 foster care limited Estimated Valuation
Pomanda estimates the enterprise value of F5 FOSTER CARE LIMITED at £303.1k based on a Turnover of £556.8k and 0.54x industry multiple (adjusted for size and gross margin).
f5 foster care limited Estimated Valuation
Pomanda estimates the enterprise value of F5 FOSTER CARE LIMITED at £0 based on an EBITDA of £-35.8k and a 3.53x industry multiple (adjusted for size and gross margin).
f5 foster care limited Estimated Valuation
Pomanda estimates the enterprise value of F5 FOSTER CARE LIMITED at £0 based on Net Assets of £-296.4k and 2.32x industry multiple (adjusted for liquidity).
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F5 Foster Care Limited Overview
F5 Foster Care Limited is a live company located in birmingham, B25 8EP with a Companies House number of 09951911. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2016, it's largest shareholder is amington holdings ltd with a 100% stake. F5 Foster Care Limited is a young, small sized company, Pomanda has estimated its turnover at £556.8k with rapid growth in recent years.
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F5 Foster Care Limited Health Check
Pomanda's financial health check has awarded F5 Foster Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £556.8k, make it smaller than the average company (£836.4k)
- F5 Foster Care Limited
£836.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5%)
- F5 Foster Care Limited
5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (43.1%)
- F5 Foster Care Limited
43.1% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.9%)
- F5 Foster Care Limited
5.9% - Industry AVG
Employees
with 33 employees, this is above the industry average (18)
33 - F5 Foster Care Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- F5 Foster Care Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£53.6k)
- F5 Foster Care Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (21 days)
- F5 Foster Care Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
- F5 Foster Care Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F5 Foster Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (104 weeks)
4 weeks - F5 Foster Care Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2791.3%, this is a higher level of debt than the average (29.4%)
2791.3% - F5 Foster Care Limited
29.4% - Industry AVG
F5 FOSTER CARE LIMITED financials
F5 Foster Care Limited's latest turnover from March 2023 is estimated at £556.8 thousand and the company has net assets of -£296.4 thousand. According to their latest financial statements, F5 Foster Care Limited has 33 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 33 | 12 | 4 | 4 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,740 | 8,061 | 15,527 | 1,960 | 35,800 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,731 | 8,842 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,471 | 16,903 | 15,527 | 1,960 | 35,800 | 100 | 0 |
| total assets | 11,012 | 16,903 | 15,527 | 1,960 | 35,800 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 11,248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,741 | 6,373 | 176,306 | 90,631 | 44,664 | 0 | 0 |
| Group/Directors Accounts | 20,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,463 | 251,846 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,752 | 258,219 | 176,306 | 90,631 | 44,664 | 0 | 0 |
| loans | 46,000 | 15,719 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 219,620 | 0 | 17,955 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 265,620 | 15,719 | 17,955 | 0 | 0 | 0 | 0 |
| total liabilities | 307,372 | 273,938 | 194,261 | 90,631 | 44,664 | 0 | 0 |
| net assets | -296,360 | -257,035 | -178,734 | -88,671 | -8,864 | 100 | 0 |
| total shareholders funds | -296,360 | -257,035 | -178,734 | -88,671 | -8,864 | 100 | 0 |
| Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 25 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,321 | -7,466 | 13,567 | -33,840 | 35,700 | 100 | 0 |
| Creditors | -1,632 | -169,933 | 85,675 | 45,967 | 44,664 | 0 | 0 |
| Accruals and Deferred Income | -246,383 | 251,846 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 11,248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 30,281 | 15,719 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 219,620 | -17,955 | 17,955 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -5,111 | 8,842 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,111 | 8,842 | 0 | 0 | 0 | 0 | 0 |
f5 foster care limited Credit Report and Business Information
F5 Foster Care Limited Competitor Analysis
Perform a competitor analysis for f5 foster care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
f5 foster care limited Ownership
F5 FOSTER CARE LIMITED group structure
F5 Foster Care Limited has no subsidiary companies.
f5 foster care limited directors
F5 Foster Care Limited currently has 4 directors. The longest serving directors include Mr Safaraz Ali (Aug 2022) and Mr Waheed Azam (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Safaraz Ali | England | 51 years | Aug 2022 | - | Director |
| Mr Waheed Azam | England | 49 years | Aug 2022 | - | Director |
| Mr Waheed Azam | England | 49 years | Aug 2022 | - | Director |
| Mr Safaraz Ali | England | 51 years | Aug 2022 | - | Director |
P&L
March 2023turnover
556.8k
+146%
operating profit
-35.9k
0%
gross margin
20.4%
+15.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-296.4k
+0.15%
total assets
11k
-0.35%
cash
3.7k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
f5 foster care limited company details
company number
09951911
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
86900 - Other human health activities
55900 - Other accommodation
incorporation date
January 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
95 amington road amington house, tyseley, birmingham, west midlands, B25 8EP
last accounts submitted
March 2023
f5 foster care 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 f5 foster care limited.
f5 foster care limited Companies House Filings - See Documents
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