Pomanda estimates the enterprise value of J.N.F.CHARITABLE TRUST at £15.5m based on a Turnover of £19.3m and 0.8x industry multiple (adjusted for size and gross margin).
j.n.f.charitable trustEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of J.N.F.CHARITABLE TRUST at £12.6m based on an EBITDA of £1.5m and a 8.33x industry multiple (adjusted for size and gross margin).
j.n.f.charitable trustEstimated Valuation
£109.2m
Pomanda estimates the enterprise value of J.N.F.CHARITABLE TRUST at £109.2m based on Net Assets of £45.4m and 2.4x industry multiple (adjusted for liquidity).
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J.n.f.charitable TrustOverview
J.n.f.charitable Trust is a live company located in london, NW4 4FE with a Companies House number of 00355248. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1939, it's largest shareholder is
unknown.
J.n.f.charitable Trust is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded J.N.F.Charitable Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £19.3m, make it larger than the average company (£456.6k)
£19.3m - J.n.f.charitable Trust
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
8% - J.n.f.charitable Trust
6.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - J.n.f.charitable Trust
85.8% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (3.1%)
7.2% - J.n.f.charitable Trust
3.1% - Industry AVG
Employees
with 26 employees, this is above the industry average (12)
26 - J.n.f.charitable Trust
12 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has a higher pay structure (£25.7k)
£54.9k - J.n.f.charitable Trust
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £744.1k, this is more efficient (£42.8k)
£744.1k - J.n.f.charitable Trust
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (12 days)
59 days - J.n.f.charitable Trust
12 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (7 days)
15 days - J.n.f.charitable Trust
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.n.f.charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 280 weeks, this is more cash available to meet short term requirements (226 weeks)
280 weeks - J.n.f.charitable Trust
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a similar level of debt than the average (13.5%)
14.5% - J.n.f.charitable Trust
13.5% - Industry AVG
J.N.F.CHARITABLE TRUST financials
EXPORT
J.N.F.Charitable Trust's latest turnover from December 2023 is £19.3 million and the company has net assets of £45.4 million. According to their latest financial statements, J.N.F.Charitable Trust has 26 employees and maintains cash reserves of £13.2 million 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
19,347,000
15,739,000
14,129,000
15,411,000
16,505,000
22,255,000
17,038,000
12,417,000
14,389,000
13,431,000
13,855,000
17,537,000
9,962,000
12,157,000
19,643,000
Other Income Or Grants
Cost Of Sales
2,747,678
1,787,673
706,489
1,349,566
567,746
616,718
378,056
1,569,483
7,780,685
7,988,766
8,203,961
10,207,474
5,702,130
6,788,217
Gross Profit
16,599,322
13,951,327
13,422,511
14,061,434
15,937,254
21,638,282
16,659,944
10,847,517
6,608,315
5,442,234
5,651,039
7,329,526
4,259,870
5,368,783
Admin Expenses
15,205,337
12,557,255
9,635,797
3,425,754
17,033,898
10,718,563
8,286,336
9,350,969
6,241,825
6,814,904
5,229,337
942,908
4,651,762
5,568,815
-2,453,715
Operating Profit
1,393,985
1,394,072
3,786,714
10,635,680
-1,096,644
10,919,719
8,373,608
1,496,548
366,490
-1,372,670
421,702
6,386,618
-391,892
-200,032
2,453,715
Interest Payable
Interest Receivable
Pre-Tax Profit
1,500,000
1,470,000
3,097,000
8,630,000
-911,000
9,000,000
6,873,000
1,239,000
368,000
-1,295,000
370,000
4,883,000
-369,000
-180,000
1,773,000
Tax
Profit After Tax
1,500,000
1,470,000
3,097,000
8,630,000
-911,000
9,000,000
6,873,000
1,239,000
368,000
-1,295,000
370,000
4,883,000
-369,000
-180,000
1,773,000
Dividends Paid
Retained Profit
1,500,000
1,470,000
3,097,000
8,630,000
-911,000
9,000,000
6,873,000
1,239,000
368,000
-1,295,000
370,000
4,883,000
-369,000
-180,000
1,773,000
Employee Costs
1,427,000
1,437,000
1,288,000
1,424,000
1,366,000
1,075,000
945,000
1,043,000
882,000
833,000
816,000
756,000
878,000
1,359,000
1,335,000
Number Of Employees
26
27
29
28
2
21
19
19
20
19
16
15
15
33
32
EBITDA*
1,516,985
1,514,072
3,825,714
10,674,680
-1,055,644
10,962,719
8,397,608
1,517,548
392,490
-1,313,670
480,702
6,429,618
-346,892
-147,032
2,486,715
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,677,000
1,538,000
1,412,000
191,000
167,000
163,000
135,000
147,000
1,555,000
1,567,000
1,277,000
1,146,000
1,263,000
1,505,000
1,523,000
Intangible Assets
Investments & Other
33,634,000
32,827,000
33,023,000
22,501,000
18,781,000
8,186,000
2,064,000
945,000
899,000
563,000
891,000
887,000
887,000
887,000
452,000
Debtors (Due After 1 year)
75,000
235,000
235,000
315,000
395,000
Total Fixed Assets
36,311,000
34,365,000
34,435,000
22,692,000
18,948,000
8,349,000
2,199,000
1,092,000
2,529,000
2,365,000
2,403,000
2,348,000
2,545,000
2,392,000
1,975,000
Stock & work in progress
Trade Debtors
3,168,000
3,991,000
3,346,000
3,189,000
2,139,000
5,732,000
2,395,000
1,342,000
1,328,000
Group Debtors
Misc Debtors
492,000
137,000
202,000
5,911,000
5,167,000
3,043,000
9,019,000
3,564,000
1,076,000
998,000
855,000
2,743,000
1,668,000
1,676,000
2,332,000
Cash
13,203,000
14,574,000
12,617,000
16,777,000
20,504,000
29,001,000
22,037,000
22,594,000
19,168,000
18,236,000
12,832,000
11,462,000
6,179,000
6,761,000
6,517,000
misc current assets
250,000
250,000
253,000
300,000
total current assets
16,863,000
18,702,000
16,165,000
22,688,000
25,671,000
32,044,000
31,056,000
26,158,000
23,433,000
21,373,000
19,419,000
16,850,000
9,439,000
10,018,000
9,149,000
total assets
53,174,000
53,067,000
50,600,000
45,380,000
44,619,000
40,393,000
33,255,000
27,250,000
25,962,000
23,738,000
21,822,000
19,198,000
11,984,000
12,410,000
11,124,000
Bank overdraft
Bank loan
Trade Creditors
117,000
103,000
46,000
48,000
31,000
90,000
482,000
405,000
407,000
371,000
195,000
117,000
264,000
234,000
141,000
Group/Directors Accounts
other short term finances
41,000
42,000
59,000
58,000
58,000
58,000
hp & lease commitments
other current liabilities
2,289,000
2,750,000
4,065,000
5,087,000
9,399,000
3,611,000
4,708,000
4,574,000
6,174,000
10,091,000
7,391,000
5,306,000
2,670,000
2,500,000
1,069,000
total current liabilities
2,447,000
2,895,000
4,111,000
5,135,000
9,430,000
3,701,000
5,190,000
4,979,000
6,581,000
10,462,000
7,586,000
5,482,000
2,992,000
2,792,000
1,268,000
loans
988,000
1,118,000
59,000
116,000
173,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,292,000
5,107,000
4,012,000
865,000
4,519,000
5,120,000
5,464,000
7,006,000
5,401,000
provisions
total long term liabilities
5,280,000
6,225,000
4,012,000
865,000
4,519,000
5,120,000
5,464,000
7,006,000
5,401,000
59,000
116,000
173,000
total liabilities
7,727,000
9,120,000
8,123,000
6,000,000
13,949,000
8,821,000
10,654,000
11,985,000
11,982,000
10,462,000
7,586,000
5,482,000
3,051,000
2,908,000
1,441,000
net assets
45,447,000
43,947,000
42,477,000
39,380,000
30,670,000
31,572,000
22,601,000
15,265,000
13,980,000
13,276,000
14,236,000
13,716,000
8,933,000
9,502,000
9,683,000
total shareholders funds
45,447,000
43,947,000
42,477,000
39,380,000
30,670,000
31,572,000
22,601,000
15,265,000
13,980,000
13,276,000
14,236,000
13,716,000
8,933,000
9,502,000
9,683,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,393,985
1,394,072
3,786,714
10,635,680
-1,096,644
10,919,719
8,373,608
1,496,548
366,490
-1,372,670
421,702
6,386,618
-391,892
-200,032
2,453,715
Depreciation
123,000
120,000
39,000
39,000
41,000
43,000
24,000
21,000
26,000
59,000
59,000
43,000
45,000
53,000
33,000
Amortisation
Tax
Stock
Debtors
-468,000
580,000
-2,363,000
744,000
2,124,000
-5,976,000
5,455,000
-776,000
968,000
-3,450,000
1,369,000
2,048,000
401,000
672,000
2,332,000
Creditors
14,000
57,000
-2,000
17,000
-59,000
-392,000
77,000
-2,000
36,000
176,000
78,000
-147,000
30,000
93,000
141,000
Accruals and Deferred Income
-461,000
-1,315,000
-1,022,000
-4,312,000
5,788,000
-1,097,000
134,000
-1,600,000
-3,917,000
2,700,000
2,085,000
2,636,000
170,000
1,431,000
1,069,000
Deferred Taxes & Provisions
Cash flow from operations
1,537,985
-323,928
5,164,714
5,635,680
2,549,356
15,449,719
3,153,608
691,548
-4,456,510
5,012,330
1,274,702
6,870,618
-547,892
704,968
1,364,715
Investing Activities
capital expenditure
-6,222,000
-668,000
1,390,000
553,000
250,000
3,000
-391,000
-10,000
Change in Investments
807,000
-196,000
10,522,000
3,720,000
10,595,000
6,122,000
1,119,000
46,000
336,000
-328,000
4,000
435,000
452,000
cash flow from investments
-807,000
196,000
-10,522,000
-3,720,000
-10,595,000
-12,344,000
-1,787,000
1,344,000
-336,000
881,000
246,000
3,000
-826,000
-462,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,000
42,000
-59,000
1,000
58,000
Long term loans
-130,000
1,118,000
-59,000
-57,000
-57,000
173,000
Hire Purchase and Lease Commitments
other long term liabilities
-815,000
1,095,000
3,147,000
-3,654,000
-601,000
-344,000
-1,542,000
1,605,000
5,401,000
share issue
80,000
9,000
-29,000
463,000
46,000
336,000
335,000
150,000
-100,000
-200,000
-1,000
7,910,000
interest
cash flow from financing
-946,000
2,255,000
3,147,000
-3,574,000
-592,000
-373,000
-1,079,000
1,651,000
5,737,000
335,000
91,000
-158,000
-257,000
-58,000
8,141,000
cash and cash equivalents
cash
-1,371,000
1,957,000
-4,160,000
-3,727,000
-8,497,000
6,964,000
-557,000
3,426,000
932,000
5,404,000
1,370,000
5,283,000
-582,000
244,000
6,517,000
overdraft
change in cash
-1,371,000
1,957,000
-4,160,000
-3,727,000
-8,497,000
6,964,000
-557,000
3,426,000
932,000
5,404,000
1,370,000
5,283,000
-582,000
244,000
6,517,000
j.n.f.charitable trust 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 j.n.f.charitable trust. Get real-time insights into j.n.f.charitable trust's credit score, group structure and payment trends.
Perform a competitor analysis for j.n.f.charitable trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NW4 area or any other competitors across 12 key performance metrics.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1939
age
86
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
NYMAN LIBSON PAUL LLP
address
95 church road, london, london, NW4 4FE
Bank
BARCLAYS BANK PLC
Legal Advisor
MISHCON DE REYA LLP
j.n.f.charitable trust 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 j.n.f.charitable trust.
j.n.f.charitable trust 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.
Click to start generating capital raising & share issue transactions for J.N.F.CHARITABLE TRUST. This can take several minutes, an email will notify you when this has completed.
j.n.f.charitable trustCompanies House Filings - See Documents
