casework services community interest company
casework services community interest company Company Information
Company Number
13630458
Website
-Registered Address
unit 1 ten pound walk, doncaster, south yorkshire, DN4 5HX
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
casework services community interest company Estimated Valuation
Pomanda estimates the enterprise value of CASEWORK SERVICES COMMUNITY INTEREST COMPANY at £132.1k based on a Turnover of £252.9k and 0.52x industry multiple (adjusted for size and gross margin).
casework services community interest company Estimated Valuation
Pomanda estimates the enterprise value of CASEWORK SERVICES COMMUNITY INTEREST COMPANY at £146.7k based on an EBITDA of £36.9k and a 3.98x industry multiple (adjusted for size and gross margin).
casework services community interest company Estimated Valuation
Pomanda estimates the enterprise value of CASEWORK SERVICES COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-22.5k and 0.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Casework Services Community Interest Company Overview
Casework Services Community Interest Company is a live company located in south yorkshire, DN4 5HX with a Companies House number of 13630458. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2021, it's largest shareholder is unknown. Casework Services Community Interest Company is a startup, micro sized company, Pomanda has estimated its turnover at £252.9k with unknown growth in recent years.
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Casework Services Community Interest Company Health Check
Pomanda's financial health check has awarded Casework Services Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £252.9k, make it smaller than the average company (£500k)
£252.9k - Casework Services Community Interest Company
£500k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Casework Services Community Interest Company
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Casework Services Community Interest Company
32.2% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (2.2%)
14.6% - Casework Services Community Interest Company
2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Casework Services Community Interest Company
17 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Casework Services Community Interest Company
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is more efficient (£29.1k)
£42.2k - Casework Services Community Interest Company
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (18 days)
26 days - Casework Services Community Interest Company
18 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (10 days)
9 days - Casework Services Community Interest Company
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Casework Services Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (215 weeks)
56 weeks - Casework Services Community Interest Company
215 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.6%, this is a higher level of debt than the average (13.4%)
148.6% - Casework Services Community Interest Company
13.4% - Industry AVG
CASEWORK SERVICES COMMUNITY INTEREST COMPANY financials
Casework Services Community Interest Company's latest turnover from September 2023 is £252.9 thousand and the company has net assets of -£22.5 thousand. According to their latest financial statements, Casework Services Community Interest Company has 6 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 252,902 | 182,844 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 36,870 | -57,059 |
| Interest Payable | 5,549 | 1,917 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 31,321 | -58,976 |
| Tax | 5,150 | 0 |
| Profit After Tax | 36,471 | -58,976 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 36,471 | -58,976 |
| Employee Costs | ||
| Number Of Employees | 6 | 5 |
| EBITDA* | 36,870 | -57,059 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 18,042 | 2,400 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 10,692 | 7,443 |
| Cash | 17,530 | 52,304 |
| misc current assets | 0 | 0 |
| total current assets | 46,264 | 62,147 |
| total assets | 46,264 | 62,147 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,499 | 24,174 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 11,770 | 21,949 |
| total current liabilities | 16,269 | 46,123 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 52,500 | 75,000 |
| provisions | 0 | 0 |
| total long term liabilities | 52,500 | 75,000 |
| total liabilities | 68,769 | 121,123 |
| net assets | -22,505 | -58,976 |
| total shareholders funds | -22,505 | -58,976 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 36,870 | -57,059 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 5,150 | 0 |
| Stock | 0 | 0 |
| Debtors | 18,891 | 9,843 |
| Creditors | -19,675 | 24,174 |
| Accruals and Deferred Income | -10,179 | 21,949 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -6,725 | -20,779 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -22,500 | 75,000 |
| share issue | ||
| interest | -5,549 | -1,917 |
| cash flow from financing | -28,049 | 73,083 |
| cash and cash equivalents | ||
| cash | -34,774 | 52,304 |
| overdraft | 0 | 0 |
| change in cash | -34,774 | 52,304 |
casework services community interest company Credit Report and Business Information
Casework Services Community Interest Company Competitor Analysis
Perform a competitor analysis for casework services community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
casework services community interest company Ownership
CASEWORK SERVICES COMMUNITY INTEREST COMPANY group structure
Casework Services Community Interest Company has no subsidiary companies.
Ultimate parent company
CASEWORK SERVICES COMMUNITY INTEREST COMPANY
13630458
casework services community interest company directors
Casework Services Community Interest Company currently has 8 directors. The longest serving directors include Ms Katherine McAvan (Sep 2021) and Ms Kirsty Harris (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine McAvan | United Kingdom | 53 years | Sep 2021 | - | Director |
| Ms Kirsty Harris | United Kingdom | 47 years | Sep 2021 | - | Director |
| Mr Stephen Chufungleung | England | 48 years | Sep 2021 | - | Director |
| Mr Colin Packer | England | 66 years | Sep 2021 | - | Director |
| Ms Paula Bee | England | 63 years | Sep 2021 | - | Director |
| Mr William Barker | 71 years | Sep 2021 | - | Director | |
| Mr Andrew Haynes | United Kingdom | 51 years | Apr 2023 | - | Director |
| Mr Gilbert Chimon | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
September 2023turnover
252.9k
+38%
operating profit
36.9k
-165%
gross margin
32.2%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-22.5k
-0.62%
total assets
46.3k
-0.26%
cash
17.5k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
casework services community interest company company details
company number
13630458
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit 1 ten pound walk, doncaster, south yorkshire, DN4 5HX
accountant
UHY CALVERT SMITH
auditor
-
casework services community interest company 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 casework services community interest company.
casework services community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
