the papworth and enham foundationEstimated Valuation
£170
Pomanda estimates the enterprise value of THE PAPWORTH AND ENHAM FOUNDATION at £170 based on a Turnover of £326 and 0.52x industry multiple (adjusted for size and gross margin).
the papworth and enham foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PAPWORTH AND ENHAM FOUNDATION at £0 based on an EBITDA of £-46 and a 4.72x industry multiple (adjusted for size and gross margin).
the papworth and enham foundationEstimated Valuation
£12.3k
Pomanda estimates the enterprise value of THE PAPWORTH AND ENHAM FOUNDATION at £12.3k based on Net Assets of £4.8k and 2.55x industry multiple (adjusted for liquidity).
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The Papworth And Enham FoundationOverview
The Papworth And Enham Foundation is a live company located in andover, SP11 6JS with a Companies House number of 00502119. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 1951, it's largest shareholder is
unknown.
The Papworth And Enham Foundation is a mature,
micro sized company, Pomanda has estimated its turnover at
£326 with
declining
growth in recent years.
Pomanda's financial health check has awarded The Papworth And Enham Foundation a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £326, make it smaller than the average company (£542.8k)
£326 - The Papworth And Enham Foundation
£542.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (4%)
-87% - The Papworth And Enham Foundation
4% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - The Papworth And Enham Foundation
34% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (1.7%)
-14.3% - The Papworth And Enham Foundation
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - The Papworth And Enham Foundation
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Papworth And Enham Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £326, this is less efficient (£30.5k)
£326 - The Papworth And Enham Foundation
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Papworth And Enham Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Papworth And Enham Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Papworth And Enham Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 137 weeks, this is less cash available to meet short term requirements (232 weeks)
137 weeks - The Papworth And Enham Foundation
232 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a higher level of debt than the average (12.3%)
37.8% - The Papworth And Enham Foundation
12.3% - Industry AVG
THE PAPWORTH AND ENHAM FOUNDATION financials
EXPORT
The Papworth And Enham Foundation's latest turnover from March 2024 is £326 and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that The Papworth And Enham Foundation has 1 employee and maintains cash reserves of £7.8 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
326
265
400
140,790
287
312
279
277
5,276
475
27,206
20,347
178,178
7,575
11,488
Other Income Or Grants
Cost Of Sales
215
180
275
95,814
194
219
203
203
3,812
333
18,165
13,594
120,636
5,045
7,495
Gross Profit
111
85
125
44,976
93
93
76
74
1,464
142
9,041
6,753
57,542
2,530
3,993
Admin Expenses
157
110,743
29,889
-128,729
-157
-2,743
201
50
-4,031
3,419
9,186
8,076
102,200
-3,537
11,448
Operating Profit
-46
-110,658
-29,764
173,705
250
2,836
-125
24
5,495
-3,277
-145
-1,323
-44,658
6,067
-7,455
Interest Payable
Interest Receivable
Pre-Tax Profit
266
-110,343
-29,710
140,707
208
2,348
-75
38
4,422
-3,259
-128
-1,303
-44,632
4,389
-7,440
Tax
Profit After Tax
266
-110,343
-29,710
140,707
208
2,348
-75
38
4,422
-3,259
-128
-1,303
-44,632
4,389
-7,440
Dividends Paid
Retained Profit
266
-110,343
-29,710
140,707
208
2,348
-75
38
4,422
-3,259
-128
-1,303
-44,632
4,389
-7,440
Employee Costs
16,801
16,838
17,145
34,443
17,221
120,496
17,175
16,989
Number Of Employees
1
1
1
6
1
1
1
1
1
1
2
1
7
1
1
EBITDA*
-46
-110,658
-29,764
173,705
250
2,836
-125
24
5,495
-3,277
-145
-1,323
-44,658
6,067
-7,455
* 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
Intangible Assets
Investments & Other
515
533
545
571
576
49,817
48,020
Debtors (Due After 1 year)
Total Fixed Assets
515
533
545
571
576
49,817
48,020
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
110,535
140,535
Cash
7,774
7,508
7,311
7,021
6,849
6,641
10,113
9,908
9,152
3,890
3,429
3,447
4,750
5,603
6,121
misc current assets
total current assets
7,774
7,508
117,846
147,556
6,849
6,641
10,113
9,908
9,152
3,890
3,429
3,447
4,750
5,603
6,121
total assets
7,774
7,508
117,846
147,556
6,849
6,641
10,113
9,908
9,667
4,423
3,974
4,018
5,326
55,420
54,141
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,935
2,935
2,930
2,930
2,930
2,930
8,750
8,470
8,270
other short term finances
hp & lease commitments
other current liabilities
7,430
3,710
3,600
3,600
4,906
total current liabilities
2,935
2,935
2,930
2,930
2,930
2,930
8,750
8,470
8,270
7,430
3,710
3,600
3,600
4,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,935
2,935
2,930
2,930
2,930
2,930
8,750
8,470
8,270
7,430
3,710
3,600
3,600
4,906
net assets
4,839
4,573
114,916
144,626
3,919
3,711
1,363
1,438
1,397
-3,007
264
418
1,726
55,420
49,235
total shareholders funds
4,839
4,573
114,916
144,626
3,919
3,711
1,363
1,438
1,397
-3,007
264
418
1,726
55,420
49,235
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
-46
-110,658
-29,764
173,705
250
2,836
-125
24
5,495
-3,277
-145
-1,323
-44,658
6,067
-7,455
Depreciation
Amortisation
Tax
Stock
Debtors
-110,535
-30,000
140,535
Creditors
Accruals and Deferred Income
-7,430
3,720
110
3,600
-4,906
4,906
Deferred Taxes & Provisions
Cash flow from operations
-46
-123
236
33,170
250
2,836
-125
24
-1,935
443
-35
-1,323
-41,058
1,161
-2,549
Investing Activities
capital expenditure
Change in Investments
-515
-18
-12
-26
-5
-49,241
1,797
48,020
cash flow from investments
515
18
12
26
5
49,241
-1,797
-48,020
Financing Activities
Bank loans
Group/Directors Accounts
5
-5,820
280
200
8,270
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
-18
-12
-26
-5
-9,062
1,796
56,675
interest
cash flow from financing
5
-5,820
280
203
8,252
-12
-26
-5
-9,062
1,796
56,675
cash and cash equivalents
cash
266
197
290
172
208
-3,472
205
756
5,262
461
-18
-1,303
-853
-518
6,121
overdraft
change in cash
266
197
290
172
208
-3,472
205
756
5,262
461
-18
-1,303
-853
-518
6,121
the papworth and enham foundation 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 the papworth and enham foundation. Get real-time insights into the papworth and enham foundation's credit score, group structure and payment trends.
The Papworth And Enham Foundation Competitor Analysis
Perform a competitor analysis for the papworth and enham foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SP11 area or any other competitors across 12 key performance metrics.
the papworth and enham foundation Ownership
THE PAPWORTH AND ENHAM FOUNDATION group structure
The Papworth And Enham Foundation has no subsidiary companies.
Ultimate parent company
THE PAPWORTH AND ENHAM FOUNDATION
00502119
THE PAPWORTH AND ENHAM FOUNDATION Shareholders
The sole shareholder of The Papworth And Enham Foundation is -.
-
-
the papworth and enham foundation directors
The Papworth And Enham Foundation currently has 5 directors.
The longest serving directors include
Mr Jordan Lister (Jan 2023) and
Mr David Betteridge (Apr 2024).
the papworth and enham foundation 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 the papworth and enham foundation.
the papworth and enham foundation 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 THE PAPWORTH AND ENHAM FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the papworth and enham foundationCompanies House Filings - See Documents
