Pomanda estimates the enterprise value of ALL4U FOSTERING LTD at £1.2m based on a Turnover of £2.9m and 0.41x industry multiple (adjusted for size and gross margin).
all4u fostering ltdEstimated Valuation
£458.7k
Pomanda estimates the enterprise value of ALL4U FOSTERING LTD at £458.7k based on an EBITDA of £100.6k and a 4.56x industry multiple (adjusted for size and gross margin).
all4u fostering ltdEstimated Valuation
£786.3k
Pomanda estimates the enterprise value of ALL4U FOSTERING LTD at £786.3k based on Net Assets of £400.8k and 1.96x industry multiple (adjusted for liquidity).
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All4u Fostering LtdOverview
All4u Fostering Ltd is a live company located in sevenoaks, TN14 7PF with a Companies House number of 10148717. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2016, it's largest shareholder is
all4u ltd trust
with a 100% stake. All4u Fostering Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded All4U Fostering Ltd a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£433k)
£2.9m - All4u Fostering Ltd
£433k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)
14% - All4u Fostering Ltd
5.7% - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
74.1% - All4u Fostering Ltd
74.1% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3%)
3.3% - All4u Fostering Ltd
3% - Industry AVG
Employees
with 21 employees, this is above the industry average (12)
21 - All4u Fostering Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - All4u Fostering Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is more efficient (£40.6k)
£136.7k - All4u Fostering Ltd
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (13 days)
46 days - All4u Fostering Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (7 days)
5 days - All4u Fostering Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All4u Fostering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is less cash available to meet short term requirements (236 weeks)
53 weeks - All4u Fostering Ltd
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a higher level of debt than the average (12.8%)
36% - All4u Fostering Ltd
12.8% - Industry AVG
ALL4U FOSTERING LTD financials
EXPORT
All4U Fostering Ltd's latest turnover from September 2023 is estimated at £2.9 million and the company has net assets of £400.8 thousand. According to their latest financial statements, All4U Fostering Ltd has 21 employees and maintains cash reserves of £229.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
2,871,230
2,259,921
2,290,201
1,926,622
1,001,391
497,044
176,872
Other Income Or Grants
Cost Of Sales
742,776
580,772
472,642
536,811
137,090
51,424
13,773
Gross Profit
2,128,454
1,679,150
1,817,558
1,389,811
864,300
445,620
163,099
Admin Expenses
2,035,081
1,591,181
1,672,699
1,127,822
708,011
488,618
303,157
Operating Profit
93,373
87,969
144,859
261,989
156,289
-42,998
-140,058
Interest Payable
8,961
13,954
4,623
Interest Receivable
11,095
4,227
169
96
201
113
17
Pre-Tax Profit
104,468
92,196
145,028
262,085
147,528
-56,838
-144,664
Tax
-26,117
-17,517
-27,555
-49,796
-28,030
Profit After Tax
78,351
74,679
117,473
212,289
119,498
-56,838
-144,664
Dividends Paid
Retained Profit
78,351
74,679
117,473
212,289
119,498
-56,838
-144,664
Employee Costs
520,903
417,114
403,244
307,154
217,039
169,490
105,536
Number Of Employees
21
18
18
14
10
8
5
EBITDA*
100,611
92,989
149,142
264,208
157,830
-42,070
-139,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
9,993
13,621
12,564
6,550
3,359
1,663
1,910
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,993
13,621
12,564
6,550
3,359
1,663
1,910
Stock & work in progress
Trade Debtors
367,661
300,303
283,833
258,324
137,327
59,376
Group Debtors
Misc Debtors
18,678
16,129
26,369
9,778
6,059
4,982
4,510
Cash
229,612
193,046
182,672
155,436
36,785
16,785
13,416
misc current assets
total current assets
615,951
509,478
492,874
423,538
180,171
81,143
17,926
total assets
625,944
523,099
505,438
430,088
183,530
82,806
19,836
Bank overdraft
Bank loan
Trade Creditors
11,306
28,063
2,479
5,127
10,860
425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
213,849
172,598
255,200
294,675
254,673
18,369
16,573
total current liabilities
225,155
200,661
257,679
299,802
265,533
18,794
16,573
loans
265,513
147,926
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
265,513
147,926
total liabilities
225,155
200,661
257,679
299,802
265,533
284,307
164,499
net assets
400,789
322,438
247,759
130,286
-82,003
-201,501
-144,663
total shareholders funds
400,789
322,438
247,759
130,286
-82,003
-201,501
-144,663
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
93,373
87,969
144,859
261,989
156,289
-42,998
-140,058
Depreciation
7,238
5,020
4,283
2,219
1,541
928
419
Amortisation
Tax
-26,117
-17,517
-27,555
-49,796
-28,030
Stock
Debtors
69,907
6,230
42,100
124,716
79,028
59,848
4,510
Creditors
-16,757
25,584
-2,648
-5,733
10,435
425
Accruals and Deferred Income
41,251
-82,602
-39,475
40,002
236,304
1,796
16,573
Deferred Taxes & Provisions
Cash flow from operations
29,081
12,224
37,364
123,965
297,511
-99,697
-127,576
Investing Activities
capital expenditure
-3,610
-6,077
-10,297
-5,410
-3,237
-681
-2,329
Change in Investments
cash flow from investments
-3,610
-6,077
-10,297
-5,410
-3,237
-681
-2,329
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-265,513
117,587
147,926
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
11,095
4,227
169
96
-8,760
-13,841
-4,606
cash flow from financing
11,095
4,227
169
96
-274,273
103,746
143,321
cash and cash equivalents
cash
36,566
10,374
27,236
118,651
20,000
3,369
13,416
overdraft
change in cash
36,566
10,374
27,236
118,651
20,000
3,369
13,416
all4u 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 all4u fostering ltd. Get real-time insights into all4u fostering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for all4u fostering ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TN14 area or any other competitors across 12 key performance metrics.
all4u fostering ltd Ownership
ALL4U FOSTERING LTD group structure
All4U Fostering Ltd has no subsidiary companies.
Ultimate parent company
ALL4U FOSTERING LTD
10148717
ALL4U FOSTERING LTD Shareholders
The sole shareholder of All4U Fostering Ltd is All4U Ltd Trust.
all4u ltd trust
100%
all4u fostering ltd directors
All4U Fostering Ltd currently has 5 directors.
The longest serving directors include
Mrs Marion Layberry (Apr 2016) and
Mr Andrew Fox (Jan 2020).
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 all4u fostering ltd.
all4u fostering ltd Capital Raised & Share Issues BETA
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all4u fostering ltdCompanies House Filings - See Documents
