foster care associates (northern ireland) limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of FOSTER CARE ASSOCIATES (NORTHERN IRELAND) LIMITED at £4m based on a Turnover of £7.6m and 0.53x industry multiple (adjusted for size and gross margin).
foster care associates (northern ireland) limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of FOSTER CARE ASSOCIATES (NORTHERN IRELAND) LIMITED at £3.7m based on an EBITDA of £801.7k and a 4.6x industry multiple (adjusted for size and gross margin).
foster care associates (northern ireland) limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of FOSTER CARE ASSOCIATES (NORTHERN IRELAND) LIMITED at £10.5m based on Net Assets of £4.6m and 2.27x industry multiple (adjusted for liquidity).
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Foster Care Associates (northern Ireland) LimitedOverview
Foster Care Associates (northern Ireland) Limited is a live company located in belfast, BT4 2AW with a Companies House number of NI625999. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in August 2014, it's largest shareholder is
unknown.
Foster Care Associates (northern Ireland) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
healthy
growth in recent years.
Foster Care Associates (northern Ireland) Limited Health Check
Pomanda's financial health check has awarded Foster Care Associates (Northern Ireland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £7.6m, make it larger than the average company (£1.3m)
£7.6m - Foster Care Associates (northern Ireland) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)
10% - Foster Care Associates (northern Ireland) Limited
5.7% - Industry AVG
Production
with a gross margin of 42.8%, this company has a higher cost of product (62.8%)
42.8% - Foster Care Associates (northern Ireland) Limited
62.8% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.7%)
10.5% - Foster Care Associates (northern Ireland) Limited
6.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (31)
18 - Foster Care Associates (northern Ireland) Limited
31 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has a higher pay structure (£26k)
£34.4k - Foster Care Associates (northern Ireland) Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £422.8k, this is more efficient (£44.9k)
£422.8k - Foster Care Associates (northern Ireland) Limited
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
0 days - Foster Care Associates (northern Ireland) Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
0 days - Foster Care Associates (northern Ireland) Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foster Care Associates (northern Ireland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foster Care Associates (northern Ireland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a higher level of debt than the average (24.2%)
54.9% - Foster Care Associates (northern Ireland) Limited
24.2% - Industry AVG
FOSTER CARE ASSOCIATES (NORTHERN IRELAND) LIMITED financials
EXPORT
Foster Care Associates (Northern Ireland) Limited's latest turnover from December 2023 is £7.6 million and the company has net assets of £4.6 million. According to their latest financial statements, Foster Care Associates (Northern Ireland) Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
7,611,000
6,742,000
6,255,000
5,724,000
5,256,000
4,946,000
4,692,000
4,500,000
3,869,000
Other Income Or Grants
Cost Of Sales
4,351,000
3,888,000
3,690,000
3,399,000
3,291,000
3,121,000
2,993,000
2,885,000
2,622,000
Gross Profit
3,260,000
2,854,000
2,565,000
2,325,000
1,965,000
1,825,000
1,699,000
1,615,000
1,247,000
Admin Expenses
2,461,333
1,579,926
1,477,346
1,374,383
1,436,605
1,328,000
1,302,000
1,380,000
1,164,000
Operating Profit
798,667
1,274,074
1,087,654
950,617
528,395
497,000
397,000
235,000
83,000
Interest Payable
Interest Receivable
Pre-Tax Profit
966,000
1,327,000
1,120,000
978,000
550,000
497,000
397,000
235,000
83,000
Tax
-367,000
-295,000
-239,000
-208,000
-122,000
-109,000
-86,000
-72,000
-19,000
Profit After Tax
599,000
1,032,000
881,000
770,000
428,000
388,000
311,000
163,000
64,000
Dividends Paid
Retained Profit
599,000
1,032,000
881,000
770,000
428,000
388,000
311,000
163,000
64,000
Employee Costs
620,000
620,000
632,000
596,000
694,000
718,000
753,000
670,000
642,000
Number Of Employees
18
17
20
20
21
24
24
22
21
EBITDA*
801,667
1,274,074
1,087,654
952,617
530,395
497,000
398,000
235,000
88,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
47,000
1,000
1,000
1,000
3,000
3,000
2,000
3,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,000
1,000
1,000
1,000
3,000
3,000
2,000
3,000
Stock & work in progress
Trade Debtors
14,000
15,000
14,000
9,000
39,000
146,000
320,000
133,000
19,000
Group Debtors
9,940,000
7,877,000
5,765,000
4,324,000
3,414,000
2,356,000
1,350,000
929,000
590,000
Misc Debtors
278,000
94,000
8,000
18,000
25,000
27,000
7,000
17,000
9,000
Cash
1,000
misc current assets
total current assets
10,232,000
7,986,000
5,787,000
4,351,000
3,478,000
2,529,000
1,677,000
1,080,000
618,000
total assets
10,279,000
7,987,000
5,788,000
4,352,000
3,481,000
2,532,000
1,679,000
1,083,000
618,000
Bank overdraft
Bank loan
Trade Creditors
6,000
3,000
5,000
14,000
Group/Directors Accounts
5,357,000
3,755,000
2,527,000
2,044,000
1,668,000
1,170,000
860,000
582,000
199,000
other short term finances
hp & lease commitments
other current liabilities
277,000
164,000
226,000
142,000
431,000
406,000
262,000
256,000
337,000
total current liabilities
5,640,000
3,922,000
2,758,000
2,200,000
2,099,000
1,576,000
1,122,000
838,000
536,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,000
28,000
25,000
28,000
28,000
30,000
19,000
18,000
18,000
total long term liabilities
3,000
28,000
25,000
28,000
28,000
30,000
19,000
18,000
18,000
total liabilities
5,643,000
3,950,000
2,783,000
2,228,000
2,127,000
1,606,000
1,141,000
856,000
554,000
net assets
4,636,000
4,037,000
3,005,000
2,124,000
1,354,000
926,000
538,000
227,000
64,000
total shareholders funds
4,636,000
4,037,000
3,005,000
2,124,000
1,354,000
926,000
538,000
227,000
64,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
798,667
1,274,074
1,087,654
950,617
528,395
497,000
397,000
235,000
83,000
Depreciation
3,000
2,000
2,000
1,000
5,000
Amortisation
Tax
-367,000
-295,000
-239,000
-208,000
-122,000
-109,000
-86,000
-72,000
-19,000
Stock
Debtors
2,246,000
2,199,000
1,436,000
873,000
949,000
852,000
598,000
461,000
618,000
Creditors
3,000
-2,000
-9,000
14,000
Accruals and Deferred Income
113,000
-62,000
84,000
-289,000
25,000
144,000
6,000
-81,000
337,000
Deferred Taxes & Provisions
-25,000
3,000
-3,000
-2,000
11,000
1,000
18,000
Cash flow from operations
-1,720,333
-1,280,926
-515,346
-403,383
-517,605
-309,000
-279,000
-379,000
-194,000
Investing Activities
capital expenditure
-49,000
-2,000
-1,000
-3,000
-5,000
Change in Investments
cash flow from investments
-49,000
-2,000
-1,000
-3,000
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
1,602,000
1,228,000
483,000
376,000
498,000
310,000
278,000
383,000
199,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
1,602,000
1,228,000
483,000
376,000
498,000
310,000
278,000
383,000
199,000
cash and cash equivalents
cash
-1,000
1,000
overdraft
change in cash
-1,000
1,000
foster care associates (northern ireland) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for foster care associates (northern ireland) limited. Get real-time insights into foster care associates (northern ireland) limited's credit score, group structure and payment trends.
Foster Care Associates (northern Ireland) Limited Competitor Analysis
Perform a competitor analysis for foster care associates (northern ireland) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BT4 area or any other competitors across 12 key performance metrics.
foster care associates (northern ireland) limited Ownership
FOSTER CARE ASSOCIATES (NORTHERN IRELAND) LIMITED group structure
Foster Care Associates (Northern Ireland) Limited has no subsidiary companies.
FOSTER CARE ASSOCIATES (NORTHERN IRELAND) LIMITED Shareholders
The sole shareholder of Foster Care Associates (Northern Ireland) Limited is -.
-
-
foster care associates (northern ireland) limited directors
Foster Care Associates (Northern Ireland) Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Clark (Aug 2014) and
Ms Joanne August (Jul 2019).
foster care associates (northern ireland) limited company details
company number
NI625999
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
87900 - Other residential care activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
URSAE BIDCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
units 6 & 7, belmont office park, 232-240 belmont road, belfast, BT4 2AW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
foster care associates (northern ireland) 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 foster care associates (northern ireland) limited.
foster care associates (northern ireland) 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.
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foster care associates (northern ireland) limitedCompanies House Filings - See Documents
