st margaret's children and family care societyEstimated Valuation
£268.7k
Pomanda estimates the enterprise value of ST MARGARET'S CHILDREN AND FAMILY CARE SOCIETY at £268.7k based on a Turnover of £729.9k and 0.37x industry multiple (adjusted for size and gross margin).
st margaret's children and family care societyEstimated Valuation
£0
Pomanda estimates the enterprise value of ST MARGARET'S CHILDREN AND FAMILY CARE SOCIETY at £0 based on an EBITDA of £-34.5k and a 4.13x industry multiple (adjusted for size and gross margin).
st margaret's children and family care societyEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of ST MARGARET'S CHILDREN AND FAMILY CARE SOCIETY at £2.4m based on Net Assets of £1.2m and 1.96x industry multiple (adjusted for liquidity).
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St Margaret's Children And Family Care SocietyOverview
St Margaret's Children And Family Care Society is a live company located in glasgow, G3 7PY with a Companies House number of SC192794. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1999, it's largest shareholder is
unknown.
St Margaret's Children And Family Care Society is a mature,
small sized company, Pomanda has estimated its turnover at
£729.9k with
high
growth in recent years.
St Margaret's Children And Family Care Society Health Check
Pomanda's financial health check has awarded St Margaret'S Children And Family Care Society a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £729.9k, make it larger than the average company (£486.8k)
£729.9k - St Margaret's Children And Family Care Society
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.5%)
19% - St Margaret's Children And Family Care Society
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - St Margaret's Children And Family Care Society
67.8% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (3.5%)
-7.9% - St Margaret's Children And Family Care Society
3.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - St Margaret's Children And Family Care Society
14 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has a higher pay structure (£25.1k)
£38.8k - St Margaret's Children And Family Care Society
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is more efficient (£39.5k)
£52.1k - St Margaret's Children And Family Care Society
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (14 days)
51 days - St Margaret's Children And Family Care Society
14 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (5 days)
29 days - St Margaret's Children And Family Care Society
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Margaret's Children And Family Care Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 797 weeks, this is more cash available to meet short term requirements (236 weeks)
797 weeks - St Margaret's Children And Family Care Society
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (13%)
3.4% - St Margaret's Children And Family Care Society
13% - Industry AVG
ST MARGARET'S CHILDREN AND FAMILY CARE SOCIETY financials
EXPORT
St Margaret'S Children And Family Care Society's latest turnover from March 2024 is £729.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, St Margaret'S Children And Family Care Society has 14 employees and maintains cash reserves of £674.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
729,903
617,469
690,356
433,391
930,067
775,131
471,521
674,276
544,753
553,346
614,429
547,772
700,648
486,864
423,195
Other Income Or Grants
Cost Of Sales
234,891
199,536
177,543
152,551
286,038
218,827
123,369
137,903
303,417
327,680
385,347
327,268
415,208
279,142
245,630
Gross Profit
495,012
417,933
512,813
280,840
644,029
556,304
348,152
536,373
241,336
225,666
229,082
220,504
285,440
207,722
177,565
Admin Expenses
552,817
446,710
479,754
465,023
325,655
375,297
465,167
392,957
249,084
226,730
393,641
111,240
-122,720
90,515
90,370
Operating Profit
-57,805
-28,777
33,059
-184,183
318,374
181,007
-117,015
143,416
-7,748
-1,064
-164,559
109,264
408,160
117,207
87,195
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,732
297
31,146
-183,468
258,363
148,812
-121,057
110,799
-7,046
-443
-163,301
85,195
304,411
86,193
63,624
Tax
Profit After Tax
-23,732
297
31,146
-183,468
258,363
148,812
-121,057
110,799
-7,046
-443
-163,301
85,195
304,411
86,193
63,624
Dividends Paid
Retained Profit
-23,732
297
31,146
-183,468
258,363
148,812
-121,057
110,799
-7,046
-443
-163,301
85,195
304,411
86,193
63,624
Employee Costs
543,131
417,202
470,176
462,928
495,368
450,033
443,862
378,611
379,112
387,211
361,746
345,026
308,721
303,014
285,532
Number Of Employees
14
14
14
14
15
14
11
11
12
12
9
8
20
14
12
EBITDA*
-34,513
-10,909
47,813
-168,166
335,531
201,678
-77,963
195,112
41,293
46,562
-132,964
128,676
419,024
129,749
101,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
444,663
430,963
448,831
463,585
473,632
583,811
710,289
746,235
795,528
830,408
867,728
786,273
256,808
263,089
273,157
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
444,663
430,963
448,831
463,585
473,632
583,811
710,289
746,235
795,528
830,408
867,728
786,273
256,808
263,089
273,157
Stock & work in progress
Trade Debtors
102,981
152,770
87,085
48,268
214,581
110,802
20,250
97,475
112,308
77,485
102,500
49,210
114,225
28,191
22,333
Group Debtors
Misc Debtors
62,062
99,595
5,931
61,821
16,867
43,791
22,185
15,001
11,054
3,371
6,413
4,992
3,720
3,949
4,750
Cash
674,461
623,551
747,900
690,170
739,842
446,046
277,024
479,411
150,568
130,174
118,106
385,225
748,826
533,819
468,573
misc current assets
total current assets
839,504
875,916
840,916
800,259
971,290
600,639
319,459
591,887
273,930
211,030
227,019
439,427
866,771
565,959
495,656
total assets
1,284,167
1,306,879
1,289,747
1,263,844
1,444,922
1,184,450
1,029,748
1,338,122
1,069,458
1,041,438
1,094,747
1,225,700
1,123,579
829,048
768,813
Bank overdraft
182,565
Bank loan
Trade Creditors
19,166
19,522
2,498
9,308
8,653
8,044
7,076
12,264
37,904
2,238
3,872
12,930
4,884
2,522
8,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,838
23,462
23,651
22,084
20,349
18,849
13,927
13,491
12,551
13,151
64,383
22,977
14,097
26,339
45,823
total current liabilities
44,004
42,984
26,149
31,392
29,002
26,893
21,003
208,320
50,455
15,389
68,255
35,907
18,981
28,861
54,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,004
42,984
26,149
31,392
29,002
26,893
21,003
208,320
50,455
15,389
68,255
35,907
18,981
28,861
54,819
net assets
1,240,163
1,263,895
1,263,598
1,232,452
1,415,920
1,157,557
1,008,745
1,129,802
1,019,003
1,026,049
1,026,492
1,189,793
1,104,598
800,187
713,994
total shareholders funds
1,240,163
1,263,895
1,263,598
1,232,452
1,415,920
1,157,557
1,008,745
1,129,802
1,019,003
1,026,049
1,026,492
1,189,793
1,104,598
800,187
713,994
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-57,805
-28,777
33,059
-184,183
318,374
181,007
-117,015
143,416
-7,748
-1,064
-164,559
109,264
408,160
117,207
87,195
Depreciation
23,292
17,868
14,754
16,017
17,157
20,671
39,052
51,696
49,041
47,626
31,595
19,412
10,864
12,542
14,099
Amortisation
Tax
Stock
Debtors
-87,322
159,349
-17,073
-121,359
76,855
112,158
-70,041
-10,886
42,506
-28,057
54,711
-63,743
85,805
5,057
27,083
Creditors
-356
17,024
-6,810
655
609
968
-5,188
-25,640
35,666
-1,634
-9,058
8,046
2,362
-6,474
8,996
Accruals and Deferred Income
1,376
-189
1,567
1,735
1,500
4,922
436
940
-600
-51,232
41,406
8,880
-12,242
-19,484
45,823
Deferred Taxes & Provisions
Cash flow from operations
53,829
-153,423
59,643
-44,417
260,785
95,410
-12,674
181,298
33,853
21,753
-155,327
209,345
323,339
98,734
129,030
Investing Activities
capital expenditure
-36,992
175,342
-3,106
-2,403
-14,161
-10,306
-113,050
-548,877
-4,583
-2,474
-287,256
Change in Investments
cash flow from investments
-36,992
175,342
-3,106
-2,403
-14,161
-10,306
-113,050
-548,877
-4,583
-2,474
-287,256
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
650,370
interest
cash flow from financing
650,370
cash and cash equivalents
cash
50,910
-124,349
57,730
-49,672
293,796
169,022
-202,387
328,843
20,394
12,068
-267,119
-363,601
215,007
65,246
468,573
overdraft
-182,565
182,565
change in cash
50,910
-124,349
57,730
-49,672
293,796
169,022
-19,822
146,278
20,394
12,068
-267,119
-363,601
215,007
65,246
468,573
st margaret's children and family care society 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 st margaret's children and family care society. Get real-time insights into st margaret's children and family care society's credit score, group structure and payment trends.
St Margaret's Children And Family Care Society Competitor Analysis
Perform a competitor analysis for st margaret's children and family care society by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.
st margaret's children and family care society Ownership
ST MARGARET'S CHILDREN AND FAMILY CARE SOCIETY group structure
St Margaret'S Children And Family Care Society has no subsidiary companies.
Ultimate parent company
ST MARGARET'S CHILDREN AND FAMILY CARE SOCIETY
SC192794
ST MARGARET'S CHILDREN AND FAMILY CARE SOCIETY Shareholders
The sole shareholder of St Margaret'S Children And Family Care Society is -.
-
-
st margaret's children and family care society directors
St Margaret'S Children And Family Care Society currently has 8 directors.
The longest serving directors include
Rev Thomas White (Apr 2009) and
The Hon Lady Rita Rae (Aug 2020).
st margaret's children and family care society company details
company number
SC192794
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
STIRLING TONER LTD
address
26 newton place, glasgow, G3 7PY
Bank
BANK OF SCOTLAND
Legal Advisor
MCSPARRAN & MCCORMACK
st margaret's children and family care society 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 st margaret's children and family care society.
st margaret's children and family care society 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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st margaret's children and family care societyCompanies House Filings - See Documents
