careforce training & consultancy ltd

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careforce training & consultancy ltd Company Information

Share CAREFORCE TRAINING & CONSULTANCY LTD

Company Number

12623219

Shareholders

harkers associates limited

Group Structure

View All

Industry

Other human health activities

 +1

Registered Address

international house 12 constan, constance street, london, E16 2DQ

careforce training & consultancy ltd Estimated Valuation

£28.6k

Pomanda estimates the enterprise value of CAREFORCE TRAINING & CONSULTANCY LTD at £28.6k based on a Turnover of £60.8k and 0.47x industry multiple (adjusted for size and gross margin).

careforce training & consultancy ltd Estimated Valuation

£492

Pomanda estimates the enterprise value of CAREFORCE TRAINING & CONSULTANCY LTD at £492 based on an EBITDA of £158 and a 3.1x industry multiple (adjusted for size and gross margin).

careforce training & consultancy ltd Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of CAREFORCE TRAINING & CONSULTANCY LTD at £2.5k based on Net Assets of £1k and 2.37x industry multiple (adjusted for liquidity).

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Careforce Training & Consultancy Ltd Overview

Careforce Training & Consultancy Ltd is a live company located in london, E16 2DQ with a Companies House number of 12623219. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2020, it's largest shareholder is harkers associates limited with a 100% stake. Careforce Training & Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £60.8k with unknown growth in recent years.

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Careforce Training & Consultancy Ltd Health Check

Pomanda's financial health check has awarded Careforce Training & Consultancy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £60.8k, make it smaller than the average company (£572.4k)

£60.8k - Careforce Training & Consultancy Ltd

£572.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Careforce Training & Consultancy Ltd

- - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (48.1%)

26.8% - Careforce Training & Consultancy Ltd

48.1% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.3%)

0.3% - Careforce Training & Consultancy Ltd

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Careforce Training & Consultancy Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - Careforce Training & Consultancy Ltd

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.3k, this is less efficient (£51.6k)

£20.3k - Careforce Training & Consultancy Ltd

£51.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (19 days)

13 days - Careforce Training & Consultancy Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (20 days)

9 days - Careforce Training & Consultancy Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Careforce Training & Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Careforce Training & Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (24.2%)

53.6% - Careforce Training & Consultancy Ltd

24.2% - Industry AVG

CAREFORCE TRAINING & CONSULTANCY LTD financials

EXPORTms excel logo

Careforce Training & Consultancy Ltd's latest turnover from May 2024 is estimated at £60.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Careforce Training & Consultancy Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021
Turnover60,84556,96951,102
Other Income Or Grants
Cost Of Sales44,56841,74637,994
Gross Profit16,27715,22313,108
Admin Expenses16,11814,19012,928
Operating Profit1591,033180
Interest Payable
Interest Receivable
Pre-Tax Profit1591,033180
Tax-40-258-34
Profit After Tax119775146
Dividends Paid
Retained Profit119775146
Employee Costs85,64481,22576,891
Number Of Employees333
EBITDA*1591,033180

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,2422,041884
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets2,2422,0418841
total assets2,2422,0418841
Bank overdraft
Bank loan
Trade Creditors 1,2021,120738
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2021,120738
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2021,120738
net assets1,0409211461
total shareholders funds1,0409211461
May 2024May 2023May 2022May 2021
Operating Activities
Operating Profit1591,033180
Depreciation
Amortisation
Tax-40-258-34
Stock
Debtors2011,157884
Creditors82382738
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
share issue-11
interest
cash flow from financing-11
cash and cash equivalents
cash-11
overdraft
change in cash-11

careforce training & consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Careforce Training & Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for careforce training & consultancy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.

careforce training & consultancy ltd Ownership

CAREFORCE TRAINING & CONSULTANCY LTD group structure

Careforce Training & Consultancy Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CAREFORCE TRAINING & CONSULTANCY LTD

12623219

CAREFORCE TRAINING & CONSULTANCY LTD Shareholders

harkers associates limited 100%

careforce training & consultancy ltd directors

Careforce Training & Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Oyeyemi Abolurin (Sep 2021) and Mr Babatunde Alao (Jul 2022).

officercountryagestartendrole
Mr Oyeyemi AbolurinEngland40 years Sep 2021- Director
Mr Babatunde AlaoEngland46 years Jul 2022- Director

P&L

May 2024

turnover

60.8k

+7%

operating profit

158.7

0%

gross margin

26.8%

+0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

1k

+0.13%

total assets

2.2k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

careforce training & consultancy ltd company details

company number

12623219

Type

Private limited with Share Capital

industry

86900 - Other human health activities

85590 - Other education n.e.c.

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

rock warrior limited (September 2021)

accountant

-

auditor

-

address

international house 12 constan, constance street, london, E16 2DQ

Bank

-

Legal Advisor

-

careforce training & consultancy 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 careforce training & consultancy ltd.

careforce training & consultancy ltd 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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careforce training & consultancy ltd Companies House Filings - See Documents

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