Pomanda estimates the enterprise value of FOCUSED CARE C.I.C. at £1.7m based on a Turnover of £3.2m and 0.52x industry multiple (adjusted for size and gross margin).
focused care c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of FOCUSED CARE C.I.C. at £0 based on an EBITDA of £-12.9k and a 4.29x industry multiple (adjusted for size and gross margin).
focused care c.i.c.Estimated Valuation
£882
Pomanda estimates the enterprise value of FOCUSED CARE C.I.C. at £882 based on Net Assets of £343 and 2.57x industry multiple (adjusted for liquidity).
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Focused Care C.i.c.Overview
Focused Care C.i.c. is a live company located in oldham, OL8 2PF with a Companies House number of 10543324. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2016, it's largest shareholder is
jane oglesby
with a 25% stake. Focused Care C.i.c. is a young,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Focused Care C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.1m)
£3.2m - Focused Care C.i.c.
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.5%)
31% - Focused Care C.i.c.
10.5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
39.7% - Focused Care C.i.c.
39.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.7%)
-0.5% - Focused Care C.i.c.
3.7% - Industry AVG
Employees
with 57 employees, this is above the industry average (23)
57 - Focused Care C.i.c.
23 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Focused Care C.i.c.
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£86.7k)
£56.4k - Focused Care C.i.c.
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
33 days - Focused Care C.i.c.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Focused Care C.i.c.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Focused Care C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is less cash available to meet short term requirements (40 weeks)
27 weeks - Focused Care C.i.c.
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.3%)
100% - Focused Care C.i.c.
56.3% - Industry AVG
FOCUSED CARE C.I.C. financials
EXPORT
Focused Care C.I.C.'s latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £343. According to their latest financial statements, Focused Care C.I.C. has 57 employees and maintains cash reserves of £346.1 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
Sep 2017
Turnover
3,212,310
2,335,394
1,256,376
1,432,194
2,761,178
1,551,638
1,130,358
Other Income Or Grants
Cost Of Sales
1,937,539
1,372,343
722,386
835,195
1,590,159
893,252
510,787
Gross Profit
1,274,770
963,052
533,991
596,999
1,171,019
658,386
619,570
Admin Expenses
1,289,907
978,320
536,994
597,334
1,270,886
536,320
619,217
Operating Profit
-15,137
-15,268
-3,003
-335
-99,867
122,066
353
Interest Payable
Interest Receivable
15,137
15,268
3,003
335
342
1,223
66
Pre-Tax Profit
-99,525
123,289
419
Tax
-23,425
-80
Profit After Tax
-99,525
99,864
339
Dividends Paid
Retained Profit
-99,525
99,864
339
Employee Costs
1,982,173
1,660,968
1,266,416
1,174,556
1,143,659
1,027,905
473,506
Number Of Employees
57
51
40
38
36
32
14
EBITDA*
-12,921
-15,268
-3,003
-335
-99,867
122,066
353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2017
Tangible Assets
4,433
Intangible Assets
Investments & Other
2,060
Debtors (Due After 1 year)
Total Fixed Assets
4,433
2,060
Stock & work in progress
Trade Debtors
295,003
231,166
43,833
104,996
237,064
52,476
125,411
Group Debtors
Misc Debtors
11,844
9,047
23,433
46,677
7,460
Cash
346,140
230,502
487,974
312,804
357,018
326,028
52,439
misc current assets
total current assets
652,987
470,715
531,807
417,800
617,515
425,181
185,310
total assets
657,420
470,715
531,807
417,800
617,515
427,241
185,310
Bank overdraft
Bank loan
Trade Creditors
4,003
32,533
6,824
8,150
Group/Directors Accounts
37,043
other short term finances
hp & lease commitments
other current liabilities
653,074
437,839
524,640
409,307
617,172
327,373
147,924
total current liabilities
657,077
470,372
531,464
417,457
617,172
327,373
184,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
657,077
470,372
531,464
417,457
617,172
327,373
184,967
net assets
343
343
343
343
343
99,868
343
total shareholders funds
343
343
343
343
343
99,868
343
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2017
Operating Activities
Operating Profit
-15,137
-15,268
-3,003
-335
-99,867
122,066
353
Depreciation
2,216
Amortisation
Tax
-23,425
-80
Stock
Debtors
66,634
196,380
-61,163
-155,501
161,344
99,153
132,871
Creditors
-28,530
25,709
-1,326
8,150
Accruals and Deferred Income
215,235
-86,801
115,333
-207,865
289,799
327,373
147,924
Deferred Taxes & Provisions
Cash flow from operations
107,150
-272,740
172,167
-44,549
28,588
326,861
15,326
Investing Activities
capital expenditure
-6,649
Change in Investments
-2,060
2,060
cash flow from investments
-6,649
2,060
-2,060
Financing Activities
Bank loans
Group/Directors Accounts
37,043
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
4
interest
15,137
15,268
3,003
335
342
1,223
66
cash flow from financing
15,137
15,268
3,003
335
342
1,227
37,113
cash and cash equivalents
cash
115,638
-257,472
175,170
-44,214
30,990
326,028
52,439
overdraft
change in cash
115,638
-257,472
175,170
-44,214
30,990
326,028
52,439
focused care c.i.c. 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 focused care c.i.c.. Get real-time insights into focused care c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for focused care c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OL8 area or any other competitors across 12 key performance metrics.
focused care c.i.c. Ownership
FOCUSED CARE C.I.C. group structure
Focused Care C.I.C. has no subsidiary companies.
Ultimate parent company
FOCUSED CARE C.I.C.
10543324
FOCUSED CARE C.I.C. Shareholders
The largest shareholders in Focused Care C.I.C. include Jane Oglesby and Laura Neilson.
jane oglesby
25%
laura neilson
25%
executors of personal representatives of katharine jane vokes
25%
john patterson
25%
focused care c.i.c. directors
Focused Care C.I.C. currently has 4 directors.
The longest serving directors include
Dr Laura Neilson (Dec 2016) and
Mrs Jane Oglesby (Dec 2016).
earl business centre, dowry street, oldham, OL8 2PF
Bank
-
Legal Advisor
-
focused care c.i.c. 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 focused care c.i.c..
focused care c.i.c. 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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focused care c.i.c.Companies House Filings - See Documents
