child trauma therapy centre limited
child trauma therapy centre limited Company Information
Company Number
11268084
Website
childtraumatherapycentre.comRegistered Address
streamsfort 44 newtown, baschurch, shrewsbury, shropshire, SY4 2AY
Industry
Other human health activities
Telephone
447966370062
Next Accounts Due
December 2024
Group Structure
View All
Directors
Susan Darker-Smith6 Years
Shareholders
susan darker-smith 100%
child trauma therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHILD TRAUMA THERAPY CENTRE LIMITED at £154.6k based on a Turnover of £358.6k and 0.43x industry multiple (adjusted for size and gross margin).
child trauma therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHILD TRAUMA THERAPY CENTRE LIMITED at £126.4k based on an EBITDA of £34.8k and a 3.63x industry multiple (adjusted for size and gross margin).
child trauma therapy centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHILD TRAUMA THERAPY CENTRE LIMITED at £258.1k based on Net Assets of £103.5k and 2.49x industry multiple (adjusted for liquidity).
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Child Trauma Therapy Centre Limited Overview
Child Trauma Therapy Centre Limited is a live company located in shrewsbury, SY4 2AY with a Companies House number of 11268084. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2018, it's largest shareholder is susan darker-smith with a 100% stake. Child Trauma Therapy Centre Limited is a young, micro sized company, Pomanda has estimated its turnover at £358.6k with rapid growth in recent years.
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Child Trauma Therapy Centre Limited Health Check
Pomanda's financial health check has awarded Child Trauma Therapy Centre Limited a 3.5 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 £358.6k, make it smaller than the average company (£728.4k)
- Child Trauma Therapy Centre Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (5.3%)
- Child Trauma Therapy Centre Limited
5.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36%)
- Child Trauma Therapy Centre Limited
36% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6.1%)
- Child Trauma Therapy Centre Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Child Trauma Therapy Centre Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Child Trauma Therapy Centre Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £358.6k, this is more efficient (£43.4k)
- Child Trauma Therapy Centre Limited
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (22 days)
- Child Trauma Therapy Centre Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (18 days)
- Child Trauma Therapy Centre Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Child Trauma Therapy Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Child Trauma Therapy Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a higher level of debt than the average (22.2%)
26.6% - Child Trauma Therapy Centre Limited
22.2% - Industry AVG
CHILD TRAUMA THERAPY CENTRE LIMITED financials
Child Trauma Therapy Centre Limited's latest turnover from March 2023 is estimated at £358.6 thousand and the company has net assets of £103.5 thousand. According to their latest financial statements, Child Trauma Therapy Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,346 | 8,561 | 4,791 | 2,316 | 1,359 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,346 | 8,561 | 4,791 | 2,316 | 1,359 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 129,746 | 94,081 | 157,683 | 20,108 | 27,976 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 24,979 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,746 | 94,081 | 157,683 | 20,108 | 52,955 |
| total assets | 141,092 | 102,642 | 162,474 | 22,424 | 54,314 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,548 | 27,289 | 62,105 | 17,237 | 1,156 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,695 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 13,395 |
| total current liabilities | 37,548 | 27,289 | 62,105 | 17,237 | 17,246 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 40,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 40,000 | 0 | 0 |
| total liabilities | 37,548 | 27,289 | 102,105 | 17,237 | 17,246 |
| net assets | 103,544 | 75,353 | 60,369 | 5,187 | 37,068 |
| total shareholders funds | 103,544 | 75,353 | 60,369 | 5,187 | 37,068 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 41 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,665 | -63,602 | 137,575 | -7,868 | 27,976 |
| Creditors | 10,259 | -34,816 | 44,868 | 16,081 | 1,156 |
| Accruals and Deferred Income | 0 | 0 | 0 | -13,395 | 13,395 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,695 | 2,695 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -40,000 | 40,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -24,979 | 24,979 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -24,979 | 24,979 |
child trauma therapy centre limited Credit Report and Business Information
Child Trauma Therapy Centre Limited Competitor Analysis
Perform a competitor analysis for child trauma therapy centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SY4 area or any other competitors across 12 key performance metrics.
child trauma therapy centre limited Ownership
CHILD TRAUMA THERAPY CENTRE LIMITED group structure
Child Trauma Therapy Centre Limited has no subsidiary companies.
Ultimate parent company
CHILD TRAUMA THERAPY CENTRE LIMITED
11268084
child trauma therapy centre limited directors
Child Trauma Therapy Centre Limited currently has 1 director, Ms Susan Darker-Smith serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Darker-Smith | United Kingdom | 51 years | Mar 2018 | - | Director |
P&L
March 2023turnover
358.6k
+37%
operating profit
34.8k
0%
gross margin
20.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
103.5k
+0.37%
total assets
141.1k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
child trauma therapy centre limited company details
company number
11268084
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
streamsfort 44 newtown, baschurch, shrewsbury, shropshire, SY4 2AY
accountant
-
auditor
-
child trauma therapy centre 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 child trauma therapy centre limited.
child trauma therapy centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
