caring souls ltd
caring souls ltd Company Information
Company Number
10550916
Website
caringsoulsfoundation.orgRegistered Address
235 foxhall road, ipswich, IP3 8LF
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
594 days late
Group Structure
View All
Directors
Rares Suciu7 Years
Shareholders
rares adrian suciu 100%
caring souls ltd Estimated Valuation
Pomanda estimates the enterprise value of CARING SOULS LTD at £626.9k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).
caring souls ltd Estimated Valuation
Pomanda estimates the enterprise value of CARING SOULS LTD at £0 based on an EBITDA of £-14.3k and a 3.96x industry multiple (adjusted for size and gross margin).
caring souls ltd Estimated Valuation
Pomanda estimates the enterprise value of CARING SOULS LTD at £473.6k based on Net Assets of £162.9k and 2.91x industry multiple (adjusted for liquidity).
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Caring Souls Ltd Overview
Caring Souls Ltd is a live company located in ipswich, IP3 8LF with a Companies House number of 10550916. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2017, it's largest shareholder is rares adrian suciu with a 100% stake. Caring Souls Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Caring Souls Ltd Health Check
Pomanda's financial health check has awarded Caring Souls Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£447.4k)
- Caring Souls Ltd
£447.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.9%)
- Caring Souls Ltd
2.9% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Caring Souls Ltd
34% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.2%)
- Caring Souls Ltd
6.2% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (18)
19 - Caring Souls Ltd
18 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Caring Souls Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is more efficient (£26k)
- Caring Souls Ltd
£26k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (18 days)
- Caring Souls Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (6 days)
- Caring Souls Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caring Souls Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 275 weeks, this is more cash available to meet short term requirements (210 weeks)
275 weeks - Caring Souls Ltd
210 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (14%)
65.7% - Caring Souls Ltd
14% - Industry AVG
CARING SOULS LTD financials
Caring Souls Ltd's latest turnover from January 2021 is estimated at £1.3 million and the company has net assets of £162.9 thousand. According to their latest financial statements, Caring Souls Ltd has 19 employees and maintains cash reserves of £331.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| 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 | 19 | 19 | 19 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Tangible Assets | 21,063 | 10,284 | 13,711 | 18,258 |
| Intangible Assets | 4,000 | 8,000 | 12,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,063 | 18,284 | 25,711 | 18,258 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 118,658 | 118,872 | 112,710 | 53,994 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,700 | 0 |
| Cash | 331,698 | 127,934 | 130,215 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 450,356 | 246,806 | 245,625 | 53,994 |
| total assets | 475,419 | 265,090 | 271,336 | 72,252 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,511 | 77,123 | 0 | 79,588 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 103,983 | 0 |
| total current liabilities | 62,511 | 77,123 | 103,983 | 79,588 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,020 |
| other liabilities | 250,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 250,000 | 0 | 0 | 1,020 |
| total liabilities | 312,511 | 77,123 | 103,983 | 80,608 |
| net assets | 162,908 | 187,967 | 167,353 | -8,356 |
| total shareholders funds | 162,908 | 187,967 | 167,353 | -8,356 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 7,021 | 3,427 | ||
| Amortisation | 4,000 | 4,000 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -214 | 3,462 | 61,416 | 53,994 |
| Creditors | -14,612 | 77,123 | -79,588 | 79,588 |
| Accruals and Deferred Income | 0 | -103,983 | 102,963 | 1,020 |
| 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 | 0 | 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 | 250,000 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 203,764 | -2,281 | 130,215 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 203,764 | -2,281 | 130,215 | 0 |
caring souls ltd Credit Report and Business Information
Caring Souls Ltd Competitor Analysis
Perform a competitor analysis for caring souls ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
caring souls ltd Ownership
CARING SOULS LTD group structure
Caring Souls Ltd has no subsidiary companies.
Ultimate parent company
CARING SOULS LTD
10550916
caring souls ltd directors
Caring Souls Ltd currently has 1 director, Mr Rares Suciu serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rares Suciu | United Kingdom | 44 years | Jan 2017 | - | Director |
P&L
January 2021turnover
1.3m
-14%
operating profit
-25.3k
0%
gross margin
34%
+5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
162.9k
-0.13%
total assets
475.4k
+0.79%
cash
331.7k
+1.59%
net assets
Total assets minus all liabilities
Similar Companies
caring souls ltd company details
company number
10550916
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
235 foxhall road, ipswich, IP3 8LF
last accounts submitted
January 2021
caring souls 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 caring souls ltd.
caring souls ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
