to the moon and back foster care limited
to the moon and back foster care limited Company Information
Company Number
10612713
Next Accounts
Nov 2025
Shareholders
alison mary kindred-byrne
angela marie hunt
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
7 st john street, mansfield, nottinghamshire, NG18 1QH
to the moon and back foster care limited Estimated Valuation
Pomanda estimates the enterprise value of TO THE MOON AND BACK FOSTER CARE LIMITED at £224.2k based on a Turnover of £567.9k and 0.39x industry multiple (adjusted for size and gross margin).
to the moon and back foster care limited Estimated Valuation
Pomanda estimates the enterprise value of TO THE MOON AND BACK FOSTER CARE LIMITED at £59.9k based on an EBITDA of £15.6k and a 3.85x industry multiple (adjusted for size and gross margin).
to the moon and back foster care limited Estimated Valuation
Pomanda estimates the enterprise value of TO THE MOON AND BACK FOSTER CARE LIMITED at £216.3k based on Net Assets of £71.7k and 3.02x industry multiple (adjusted for liquidity).
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To The Moon And Back Foster Care Limited Overview
To The Moon And Back Foster Care Limited is a live company located in nottinghamshire, NG18 1QH with a Companies House number of 10612713. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2017, it's largest shareholder is alison mary kindred-byrne with a 50% stake. To The Moon And Back Foster Care Limited is a young, small sized company, Pomanda has estimated its turnover at £567.9k with healthy growth in recent years.
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To The Moon And Back Foster Care Limited Health Check
Pomanda's financial health check has awarded To The Moon And Back Foster Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £567.9k, make it larger than the average company (£449.6k)
- To The Moon And Back Foster Care Limited
£449.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)
- To The Moon And Back Foster Care Limited
6.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (74.2%)
- To The Moon And Back Foster Care Limited
74.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (3.5%)
- To The Moon And Back Foster Care Limited
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - To The Moon And Back Foster Care Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- To The Moon And Back Foster Care Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is more efficient (£40.4k)
- To The Moon And Back Foster Care Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (13 days)
- To The Moon And Back Foster Care Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (6 days)
- To The Moon And Back Foster Care Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- To The Moon And Back Foster Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - To The Moon And Back Foster Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (13%)
60.1% - To The Moon And Back Foster Care Limited
13% - Industry AVG
TO THE MOON AND BACK FOSTER CARE LIMITED financials
To The Moon And Back Foster Care Limited's latest turnover from February 2024 is estimated at £567.9 thousand and the company has net assets of £71.7 thousand. According to their latest financial statements, To The Moon And Back Foster Care Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 6 | 5 | 5 | 5 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,872 | 11,031 | 4,965 | 7,164 | 1,213 | 946 | 567 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,872 | 11,031 | 4,965 | 7,164 | 1,213 | 946 | 567 |
| Stock & work in progress | |||||||
| Trade Debtors | 171,698 | 151,367 | 107,601 | 100,297 | 33,302 | 21,129 | 11,752 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 171,698 | 151,367 | 107,601 | 100,297 | 33,302 | 21,129 | 11,752 |
| total assets | 179,570 | 162,398 | 112,566 | 107,461 | 34,515 | 22,075 | 12,319 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 88,421 | 72,897 | 39,212 | 78,593 | 104,427 | 116,525 | 60,731 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 88,421 | 72,897 | 39,212 | 78,593 | 104,427 | 116,525 | 60,731 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 19,408 | 29,452 | 39,352 | 50,000 | |||
| provisions | |||||||
| total long term liabilities | 19,408 | 29,452 | 39,352 | 50,000 | |||
| total liabilities | 107,829 | 102,349 | 78,564 | 128,593 | 104,427 | 116,525 | 60,731 |
| net assets | 71,741 | 60,049 | 34,002 | -21,132 | -69,912 | -94,450 | -48,412 |
| total shareholders funds | 71,741 | 60,049 | 34,002 | -21,132 | -69,912 | -94,450 | -48,412 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 20,331 | 43,766 | 7,304 | 66,995 | 12,173 | 9,377 | 11,752 |
| Creditors | 15,524 | 33,685 | -39,381 | -25,834 | -12,098 | 55,794 | 60,731 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -10,044 | -9,900 | -10,648 | 50,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
to the moon and back foster care limited Credit Report and Business Information
To The Moon And Back Foster Care Limited Competitor Analysis
Perform a competitor analysis for to the moon and back foster care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.
to the moon and back foster care limited Ownership
TO THE MOON AND BACK FOSTER CARE LIMITED group structure
To The Moon And Back Foster Care Limited has no subsidiary companies.
Ultimate parent company
TO THE MOON AND BACK FOSTER CARE LIMITED
10612713
to the moon and back foster care limited directors
To The Moon And Back Foster Care Limited currently has 2 directors. The longest serving directors include Ms Alison Kindred-Byrne (Feb 2017) and Mrs Angela Hunt (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Kindred-Byrne | United Kingdom | 55 years | Feb 2017 | - | Director |
| Mrs Angela Hunt | England | 61 years | Feb 2017 | - | Director |
P&L
February 2024turnover
567.9k
+14%
operating profit
15.6k
0%
gross margin
30.5%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
71.7k
+0.19%
total assets
179.6k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
to the moon and back foster care limited company details
company number
10612713
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
7 st john street, mansfield, nottinghamshire, NG18 1QH
Bank
-
Legal Advisor
-
to the moon and back 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 to the moon and back foster care limited.
to the moon and back foster care limited 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.
Click to start generating capital raising & share issue transactions for TO THE MOON AND BACK FOSTER CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
to the moon and back foster care limited Companies House Filings - See Documents
| date | description | view/download |
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