Ayrshire Childrens Services Cic

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ayrshire childrens services cic Company Information

Live

EstablishedMicroDeclining

Company Number

SC403964

Next Accounts

Apr 2025

Industry

Other social work activities without accommodation n.e.c.

Directors

Marianne Greenway

Ann MacNamara

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Shareholders

Group Structure

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Contact

Registered Address

4 park road, ayrshire childrens services cic, ardrossan, ayrshire, KA22 8JR

Website

ayrshirechildrensservices.org

ayrshire childrens services cic Estimated Valuation

£239.5k

Pomanda estimates the enterprise value of AYRSHIRE CHILDRENS SERVICES CIC at £239.5k based on a Turnover of £499.5k and 0.48x industry multiple (adjusted for size and gross margin).

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Ayrshire Childrens Services Cic is a live company located in ardrossan, KA22 8JR with a Companies House number of SC403964. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2011, it's largest shareholder is unknown. Ayrshire Childrens Services Cic is a established, micro sized company, Pomanda has estimated its turnover at £499.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Ayrshire Childrens Services Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £499.5k, make it in line with the average company (£438.2k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)

EXPORT

Ayrshire Childrens Services Cic's latest turnover from July 2023 is estimated at £499.5 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Ayrshire Childrens Services Cic has 16 employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	499,533	628,312	927,621	605,586	150,177	200,571	144,074	145,383	206,731	119,365	85,869	346,518
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	269,099	320,013	490,087	328,954	-8,392	676	81,077	76,101	118,748	70,983	50,837	207,897
Gross Profit	230,434	308,299	437,534	276,632	158,569	199,895	62,997	69,282	87,983	48,382	35,032	138,620
Admin Expenses	237,849	285,963	398,654	248,631	196,084	206,620	61,747	68,434	77,032	44,760	32,285	139,686
Operating Profit	-7,415	22,336	38,880	28,001	-37,515	-6,725	1,250	848	10,951	3,622	2,747	-1,066
Interest Payable	581	750	1,460	1,066	3,062	52	0	0	0	0	0	0
Interest Receivable	1,856	709	86	57	0	0	9	28	28	16	36	25
Pre-Tax Profit	-6,140	22,295	37,506	26,993	-40,577	-7,039	1,258	876	10,979	3,638	2,783	-1,041
Tax	0	-4,236	-7,126	-5,129	-733	136	-239	-175	-2,196	-764	-640	0
Profit After Tax	-6,140	18,059	30,380	21,864	-41,310	-6,903	1,019	701	8,783	2,874	2,143	-1,041
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,140	18,059	30,380	21,864	-41,310	-6,903	1,019	701	8,783	2,874	2,143	-1,041
Employee Costs	387,666	569,953	667,685	585,799	134,851	123,293	103,318	103,660	125,549	87,130	65,162	215,184
Number Of Employees	16	25	30	27	5	6	5	5	6	4	3	10
EBITDA*	-1,754	29,885	44,634	29,804	-35,512	-4,112	2,394	2,122	12,481	5,032	3,595	-1,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	16,985	22,646	17,263	5,408	6,011	7,836	3,430	3,824	4,590	4,232	2,543	96
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,985	22,646	17,263	5,408	6,011	7,836	3,430	3,824	4,590	4,232	2,543	96
Stock & work in progress	16,900	13,251	11,590	7,103	9,329	10,657	0	0	0	0	0	0
Trade Debtors	26,720	19,093	14,281	9,034	4,584	5,622	12,400	11,971	9,736	4,069	400	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	24,840	7,360	4,401	0	8,163	852	13,095	0	0	0	0
Cash	27,803	46,443	66,920	104,612	9,040	31,362	4,986	1,824	9,399	1,883	4,470	10,059
misc current assets	0	0	1,907	668	0	0	0	0	0	0	0	0
total current assets	71,423	103,627	102,058	125,818	22,953	55,804	18,238	26,890	19,135	5,952	4,870	10,059
total assets	88,408	126,273	119,321	131,226	28,964	63,640	21,668	30,714	23,725	10,184	7,413	10,155
Bank overdraft	0	0	0	0	0	4,949	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	312	441	0	1,342	26,981	245	822	1,863	10,048	6,208	6,311	11,196
Group/Directors Accounts	4,139	4,958	10,221	334	0	0	0	0	0	0	0	0
other short term finances	2,801	5,000	5,157	10,546	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	47,500	72,242	74,393	105,455	0	7,077	5,822	14,626	0	0	0	0
total current liabilities	54,752	82,641	89,771	117,677	26,981	12,271	6,644	16,489	10,048	6,208	6,311	11,196
loans	0	2,760	7,760	24,391	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	34,575	43,384	0	0	0	0	0	0
provisions	3,227	4,303	3,280	1,028	1,142	409	545	765	918	0	0	0
total long term liabilities	3,227	7,063	11,040	25,419	35,717	43,793	545	765	918	0	0	0
total liabilities	57,979	89,704	100,811	143,096	62,698	56,064	7,189	17,254	10,966	6,208	6,311	11,196
net assets	30,429	36,569	18,510	-11,870	-33,734	7,576	14,479	13,460	12,759	3,976	1,102	-1,041
total shareholders funds	30,429	36,569	18,510	-11,870	-33,734	7,576	14,479	13,460	12,759	3,976	1,102	-1,041

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-7,415	22,336	38,880	28,001	-37,515	-6,725	1,250	848	10,951	3,622	2,747	-1,066
Depreciation	5,661	7,549	5,754	1,803	2,003	2,613	1,144	1,274	1,530	1,410	848	18
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,236	-7,126	-5,129	-733	136	-239	-175	-2,196	-764	-640	0
Stock	3,649	1,661	4,487	-2,226	-1,328	10,657	0	0	0	0	0	0
Debtors	-17,213	22,292	8,206	8,851	-9,201	533	-11,814	15,330	5,667	3,669	400	0
Creditors	-129	441	-1,342	-25,639	26,736	-577	-1,041	-8,185	3,840	-103	-4,885	11,196
Accruals and Deferred Income	-24,742	-2,151	-31,062	105,455	-7,077	1,255	-8,804	14,626	0	0	0	0
Deferred Taxes & Provisions	-1,076	1,023	2,252	-114	733	-136	-220	-153	918	0	0	0
Cash flow from operations	-14,137	1,009	-5,337	97,752	-5,324	-14,624	3,904	-7,095	9,376	496	-2,330	10,148
Investing Activities
capital expenditure	0	-12,932	-17,609	-1,200	-178	-7,019	-750	-508	-1,888	-3,099	-3,295	-114
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-12,932	-17,609	-1,200	-178	-7,019	-750	-508	-1,888	-3,099	-3,295	-114
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-819	-5,263	9,887	334	0	0	0	0	0	0	0	0
Other Short Term Loans	-2,199	-157	-5,389	10,546	0	0	0	0	0	0	0	0
Long term loans	-2,760	-5,000	-16,631	24,391	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-34,575	-8,809	43,384	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0
interest	1,275	-41	-1,374	-1,009	-3,062	-52	9	28	28	16	36	25
cash flow from financing	-4,503	-10,461	-13,507	-313	-11,871	43,332	9	28	28	16	36	25
cash and cash equivalents
cash	-18,640	-20,477	-37,692	95,572	-22,322	26,376	3,162	-7,575	7,516	-2,587	-5,589	10,059
overdraft	0	0	0	0	-4,949	4,949	0	0	0	0	0	0
change in cash	-18,640	-20,477	-37,692	95,572	-17,373	21,427	3,162	-7,575	7,516	-2,587	-5,589	10,059

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ayrshire childrens services cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KA22 area or any other competitors across 12 key performance metrics.

AYRSHIRE CHILDRENS SERVICES CIC group structure

Ayrshire Childrens Services Cic has no subsidiary companies.

Ultimate parent company

AYRSHIRE CHILDRENS SERVICES CIC

SC403964

AYRSHIRE CHILDRENS SERVICES CIC Shareholders

Ayrshire Childrens Services Cic currently has 3 directors. The longest serving directors include Mrs Marianne Greenway (Jul 2011) and Miss Ann MacNamara (Jun 2016).

officer	country	age	start	end	role
Mrs Marianne Greenway	Scotland	54 years	Jul 2011	-	Director
Miss Ann MacNamara	Scotland	55 years	Jun 2016	-	Director
Ms Clare Chalmers	Scotland	58 years	Jun 2016	-	Director

P&L

July 2023

turnover

499.5k

-20%

operating profit

-7.4k

gross margin

46.2%

-5.99%

turnover

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

Balance Sheet

July 2023

net assets

30.4k

-0.17%

total assets

88.4k

-0.3%

cash

27.8k

-0.4%

net assets

Total assets minus all liabilities

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company number

SC403964

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

July 2011

ultimate parent company

None

previous names

ayrshire childrens services (March 2012)

address

4 park road, ayrshire childrens services cic, ardrossan, ayrshire, KA22 8JR

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.

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ayrshire childrens services cic Company Information

ayrshire childrens services cic Estimated Valuation

ayrshire childrens services cic Estimated Valuation

ayrshire childrens services cic Estimated Valuation

Ayrshire Childrens Services Cic Overview

Ayrshire Childrens Services Cic Health Check

AYRSHIRE CHILDRENS SERVICES CIC financials

ayrshire childrens services cic Credit Report and Business Information

Ayrshire Childrens Services Cic Competitor Analysis

ayrshire childrens services cic Ownership

ayrshire childrens services cic directors

ayrshire childrens services cic company details

ayrshire childrens services cic Charges & Mortgages

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