Pomanda estimates the enterprise value of ELGAR FOUNDATION(THE) at £102.9k based on a Turnover of £106.3k and 0.97x industry multiple (adjusted for size and gross margin).
elgar foundation(the)Estimated Valuation
£261.6k
Pomanda estimates the enterprise value of ELGAR FOUNDATION(THE) at £261.6k based on an EBITDA of £48.1k and a 5.43x industry multiple (adjusted for size and gross margin).
elgar foundation(the)Estimated Valuation
£1.7m
Pomanda estimates the enterprise value of ELGAR FOUNDATION(THE) at £1.7m based on Net Assets of £796.3k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elgar Foundation(the)Overview
Elgar Foundation(the) is a live company located in worcester, WR1 1RU with a Companies House number of 01147282. It operates in the cultural education sector, SIC Code 85520. Founded in November 1973, it's largest shareholder is
unknown.
Elgar Foundation(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£106.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Elgar Foundation(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £106.3k, make it smaller than the average company (£262.4k)
£106.3k - Elgar Foundation(the)
£262.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6%)
-17% - Elgar Foundation(the)
6% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
64% - Elgar Foundation(the)
64% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (6.5%)
26.5% - Elgar Foundation(the)
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Elgar Foundation(the)
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elgar Foundation(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is equally as efficient (£60.3k)
£53.1k - Elgar Foundation(the)
£60.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elgar Foundation(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elgar Foundation(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elgar Foundation(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 200 weeks, this is average cash available to meet short term requirements (248 weeks)
200 weeks - Elgar Foundation(the)
248 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (11.9%)
4% - Elgar Foundation(the)
11.9% - Industry AVG
ELGAR FOUNDATION(THE) financials
EXPORT
Elgar Foundation(The)'s latest turnover from December 2023 is £106.3 thousand and the company has net assets of £796.3 thousand. According to their latest financial statements, we estimate that Elgar Foundation(The) has 2 employees and maintains cash reserves of £129.2 thousand 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
106,280
17,629
444
188,496
1,080
3,080
59,084
87,515
162,935
183,351
231,630
228,365
247,272
182,129
166,281
Other Income Or Grants
Cost Of Sales
38,292
6,377
181
84,789
448
1,404
30,972
45,675
87,485
93,231
122,194
112,397
119,315
90,977
133,025
Gross Profit
67,988
11,252
263
103,707
632
1,676
28,112
41,841
75,451
90,120
109,436
115,968
127,957
91,152
33,256
Admin Expenses
39,816
70,365
57,343
-24,326
46,600
39,406
8,103
306,015
89,757
131,296
63,514
66,669
78,387
79,623
66,118
Operating Profit
28,172
-59,113
-57,080
128,033
-45,968
-37,730
20,009
-264,174
-14,306
-41,176
45,922
49,299
49,570
11,529
-32,862
Interest Payable
Interest Receivable
Pre-Tax Profit
26,756
-53,160
-56,584
103,827
-45,284
-36,947
16,575
-263,868
-13,480
-40,365
35,891
37,794
36,916
8,666
-32,517
Tax
Profit After Tax
26,756
-53,160
-56,584
103,827
-45,284
-36,947
16,575
-263,868
-13,480
-40,365
35,891
37,794
36,916
8,666
-32,517
Dividends Paid
Retained Profit
26,756
-53,160
-56,584
103,827
-45,284
-36,947
16,575
-263,868
-13,480
-40,365
35,891
37,794
36,916
8,666
-32,517
Employee Costs
20,731
20,893
40,578
112,646
83,730
91,478
92,695
89,315
88,933
84,331
85,471
Number Of Employees
2
1
1
4
1
1
2
11
11
12
12
12
12
11
11
EBITDA*
48,141
-38,674
-29,625
155,672
-17,681
-9,300
49,220
-234,620
19,678
-6,630
80,407
82,907
71,768
35,700
6,378
* 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
596,749
616,718
637,157
664,612
692,251
720,538
748,968
778,177
802,850
835,784
865,579
894,660
902,258
853,018
867,603
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
103,608
114,423
113,565
103,751
93,366
100,157
1
Debtors (Due After 1 year)
Total Fixed Assets
596,750
616,719
637,158
664,613
692,252
720,539
748,969
778,178
906,458
950,207
979,144
998,411
995,624
953,175
867,604
Stock & work in progress
Trade Debtors
5
263
2,075
2,320
2,782
2,970
1,946
5,468
9,053
Group Debtors
150
150
98
26,946
20,853
21,942
26,305
26,408
22,438
29,031
Misc Debtors
103,841
2,607
3,388
3,240
1,940
2,516
2,000
10,553
2,899
6,011
4,364
5,601
5,002
7,396
5,700
Cash
129,172
156,633
183,530
213,495
82,479
99,900
108,902
72,679
171,743
158,664
165,829
110,018
61,834
64,751
137,934
misc current assets
total current assets
233,013
159,240
187,068
216,885
84,419
102,416
111,005
83,495
203,663
187,848
194,917
144,894
95,190
100,053
181,718
total assets
829,763
775,959
824,226
881,498
776,671
822,955
859,974
861,673
1,110,121
1,138,055
1,174,061
1,143,305
1,090,814
1,053,228
1,049,322
Bank overdraft
Bank loan
Trade Creditors
71
17,214
1,627
3,245
1,325
5,796
5,194
2,753
7,259
Group/Directors Accounts
180
other short term finances
hp & lease commitments
other current liabilities
33,453
6,405
1,512
2,200
1,200
2,200
2,201
3,152
5,483
7,504
5,923
16,120
12,409
7,548
7,958
total current liabilities
33,453
6,405
1,512
2,200
1,200
2,200
2,272
20,546
7,110
10,749
7,248
21,916
17,603
10,301
15,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,453
6,405
1,512
2,200
1,200
2,200
2,272
20,546
7,110
10,749
7,248
21,916
17,603
10,301
15,217
net assets
796,310
769,554
822,714
879,298
775,471
820,755
857,702
841,127
1,103,011
1,127,306
1,166,813
1,121,389
1,073,211
1,042,927
1,034,105
total shareholders funds
796,310
769,554
822,714
879,298
775,471
820,755
857,702
841,127
1,103,011
1,127,306
1,166,813
1,121,389
1,073,211
1,042,927
1,034,105
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
28,172
-59,113
-57,080
128,033
-45,968
-37,730
20,009
-264,174
-14,306
-41,176
45,922
49,299
49,570
11,529
-32,862
Depreciation
19,969
20,439
27,455
27,639
28,287
28,430
29,211
29,554
33,984
34,546
34,485
33,608
22,198
24,171
39,240
Amortisation
Tax
Stock
Debtors
101,234
-931
148
1,450
-576
413
-8,713
-21,104
2,736
96
-5,788
1,520
-1,946
-8,482
43,784
Creditors
-71
-17,143
15,587
-1,618
1,920
-4,471
602
2,441
-4,506
7,259
Accruals and Deferred Income
27,048
4,893
-688
1,000
-1,000
-1
-951
-2,331
-2,021
1,581
-10,197
3,711
4,861
-410
7,958
Deferred Taxes & Provisions
Cash flow from operations
-26,045
-32,850
-30,461
155,222
-18,105
-9,785
39,839
-200,260
13,303
-3,225
71,527
85,700
81,016
39,266
-22,189
Investing Activities
capital expenditure
-2
-4,881
-1,050
-4,751
-5,404
-26,010
-71,438
-9,586
-906,843
Change in Investments
-103,607
-10,815
858
9,814
10,385
-6,791
100,156
1
cash flow from investments
-2
98,726
9,765
-5,609
-15,218
-36,395
-64,647
-109,742
-906,844
Financing Activities
Bank loans
Group/Directors Accounts
-180
180
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,984
-10,815
858
9,533
10,384
-6,632
156
1,066,622
interest
cash flow from financing
-180
2,164
-10,815
858
9,533
10,384
-6,632
156
1,066,622
cash and cash equivalents
cash
-27,461
-26,897
-29,965
131,016
-17,421
-9,002
36,223
-99,064
13,079
-7,165
55,811
48,184
-2,917
-73,183
137,934
overdraft
change in cash
-27,461
-26,897
-29,965
131,016
-17,421
-9,002
36,223
-99,064
13,079
-7,165
55,811
48,184
-2,917
-73,183
137,934
elgar foundation(the) 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 elgar foundation(the). Get real-time insights into elgar foundation(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for elgar foundation(the) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.
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 found 2 charges/mortgages relating to elgar foundation(the). Currently there are 1 open charges and 1 have been satisfied in the past.
elgar foundation(the) 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 ELGAR FOUNDATION(THE). This can take several minutes, an email will notify you when this has completed.
elgar foundation(the)Companies House Filings - See Documents
