the great britain sasakawa foundationEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE GREAT BRITAIN SASAKAWA FOUNDATION at £1.1m based on a Turnover of £1.4m and 0.77x industry multiple (adjusted for size and gross margin).
the great britain sasakawa foundationEstimated Valuation
£17m
Pomanda estimates the enterprise value of THE GREAT BRITAIN SASAKAWA FOUNDATION at £17m based on an EBITDA of £3.7m and a 4.54x industry multiple (adjusted for size and gross margin).
the great britain sasakawa foundationEstimated Valuation
£114.3m
Pomanda estimates the enterprise value of THE GREAT BRITAIN SASAKAWA FOUNDATION at £114.3m based on Net Assets of £45.2m and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Great Britain Sasakawa FoundationOverview
The Great Britain Sasakawa Foundation is a live company located in london, WC1R 4TQ with a Companies House number of 01867362. It operates in the cultural education sector, SIC Code 85520. Founded in November 1984, it's largest shareholder is
unknown.
The Great Britain Sasakawa Foundation is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
The Great Britain Sasakawa Foundation Health Check
Pomanda's financial health check has awarded The Great Britain Sasakawa Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£241.5k)
£1.4m - The Great Britain Sasakawa Foundation
£241.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.3%)
-51% - The Great Britain Sasakawa Foundation
6.3% - Industry AVG
Production
with a gross margin of 76.4%, this company has a comparable cost of product (76.4%)
76.4% - The Great Britain Sasakawa Foundation
76.4% - Industry AVG
Profitability
an operating margin of 262.8% make it more profitable than the average company (1.1%)
262.8% - The Great Britain Sasakawa Foundation
1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - The Great Britain Sasakawa Foundation
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has a higher pay structure (£25.3k)
£47.8k - The Great Britain Sasakawa Foundation
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £473.4k, this is more efficient (£56.2k)
£473.4k - The Great Britain Sasakawa Foundation
£56.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Great Britain Sasakawa Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Great Britain Sasakawa Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Great Britain Sasakawa Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is less cash available to meet short term requirements (160 weeks)
67 weeks - The Great Britain Sasakawa Foundation
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (16.1%)
2.2% - The Great Britain Sasakawa Foundation
16.1% - Industry AVG
THE GREAT BRITAIN SASAKAWA FOUNDATION financials
EXPORT
The Great Britain Sasakawa Foundation's latest turnover from December 2023 is £1.4 million and the company has net assets of £45.2 million. According to their latest financial statements, The Great Britain Sasakawa Foundation has 3 employees and maintains cash reserves of £1.3 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
1,420,135
1,584,986
1,453,587
11,803,469
969,774
967,933
1,311,018
1,177,834
1,165,075
1,198,242
762,178
1,173,592
998,485
1,097,020
1,116,769
Other Income Or Grants
Cost Of Sales
335,110
526,135
556,883
6,413,812
404,048
536,677
621,104
619,062
689,912
652,097
468,498
725,840
617,110
730,496
Gross Profit
1,085,025
1,058,851
896,704
5,389,657
565,726
431,256
689,914
558,772
475,163
546,145
293,680
447,752
381,375
366,524
Admin Expenses
-2,647,173
5,349,868
-5,814,028
-9,837,812
-2,272,047
792,519
906,932
812,074
671,663
698,931
514,212
494,973
670,326
474,762
60,720
Operating Profit
3,732,198
-4,291,017
6,710,732
15,227,469
2,837,773
-361,263
-217,018
-253,302
-196,500
-152,786
-220,532
-47,221
-288,951
-108,238
-60,720
Interest Payable
Interest Receivable
Pre-Tax Profit
2,853,208
-4,243,148
5,449,274
12,339,550
2,303,950
-352,583
-208,248
-249,286
-189,164
-143,372
-212,256
-41,050
-284,065
-104,932
-59,178
Tax
Profit After Tax
2,853,208
-4,243,148
5,449,274
12,339,550
2,303,950
-352,583
-208,248
-249,286
-189,164
-143,372
-212,256
-41,050
-284,065
-104,932
-59,178
Dividends Paid
Retained Profit
2,853,208
-4,243,148
5,449,274
12,339,550
2,303,950
-352,583
-208,248
-249,286
-189,164
-143,372
-212,256
-41,050
-284,065
-104,932
-59,178
Employee Costs
143,459
150,747
143,493
161,803
146,902
153,467
148,196
148,979
137,421
135,995
137,806
131,473
177,573
140,825
137,521
Number Of Employees
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
EBITDA*
3,732,198
-4,291,017
6,710,732
15,227,716
2,838,144
-360,709
-216,464
-252,746
-196,030
-152,282
-219,960
-46,399
-288,378
-107,692
-59,900
* 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
247
618
1,172
1,726
2,282
1,055
646
1,218
2,040
1,001
295
Intangible Assets
Investments & Other
44,669,262
41,493,223
45,850,784
29,779,397
28,385,581
25,923,344
27,677,225
25,765,419
24,386,605
24,416,612
23,966,586
21,935,667
20,418,282
22,459,140
20,813,065
Debtors (Due After 1 year)
Total Fixed Assets
44,669,262
41,493,223
45,850,784
29,779,397
28,385,828
25,923,962
27,678,397
25,767,145
24,388,887
24,417,667
23,967,232
21,936,885
20,420,322
22,460,141
20,813,360
Stock & work in progress
Trade Debtors
660
1,185
70
Group Debtors
Misc Debtors
213,741
263,091
230,946
75,144
83,858
143,189
98,363
102,884
110,492
117,790
106,305
98,846
104,727
89,959
146,591
Cash
1,338,474
1,407,389
1,327,960
12,085,076
1,002,098
760,433
1,554,104
1,953,855
1,259,342
1,674,966
2,090,824
1,219,555
1,248,674
705,694
616,888
misc current assets
total current assets
1,552,215
1,670,480
1,558,906
12,160,220
1,085,956
903,622
1,653,127
2,057,924
1,369,904
1,792,756
2,197,129
1,318,401
1,353,401
795,653
763,479
total assets
46,221,477
43,163,703
47,409,690
41,939,617
29,471,784
26,827,584
29,331,524
27,825,069
25,758,791
26,210,423
26,164,361
23,255,286
21,773,723
23,255,794
21,576,839
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,030,876
822,040
828,361
797,665
665,242
324,746
335,273
322,892
257,345
236,247
214,780
207,301
213,886
180,336
171,188
total current liabilities
1,030,876
822,040
828,361
797,665
665,242
324,746
335,273
322,892
257,345
236,247
214,780
207,301
213,886
180,336
171,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,030,876
822,040
828,361
797,665
665,242
324,746
335,273
322,892
257,345
236,247
214,780
207,301
213,886
180,336
171,188
net assets
45,190,601
42,341,663
46,581,329
41,141,952
28,806,542
26,502,838
28,996,251
27,502,177
25,501,446
25,974,176
25,949,581
23,047,985
21,559,837
23,075,458
21,405,651
total shareholders funds
45,190,601
42,341,663
46,581,329
41,141,952
28,806,542
26,502,838
28,996,251
27,502,177
25,501,446
25,974,176
25,949,581
23,047,985
21,559,837
23,075,458
21,405,651
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
3,732,198
-4,291,017
6,710,732
15,227,469
2,837,773
-361,263
-217,018
-253,302
-196,500
-152,786
-220,532
-47,221
-288,951
-108,238
-60,720
Depreciation
247
371
554
554
556
470
504
572
822
573
546
820
Amortisation
Tax
Stock
Debtors
-49,350
32,145
155,802
-8,714
-59,331
44,166
-5,046
-6,493
-7,228
11,485
7,459
-5,881
14,768
-56,632
146,591
Creditors
Accruals and Deferred Income
208,836
-6,321
30,696
132,423
340,496
-10,527
12,381
65,547
21,098
21,467
7,479
-6,585
33,550
9,148
171,188
Deferred Taxes & Provisions
Cash flow from operations
3,990,384
-4,329,483
6,585,626
15,368,853
3,237,971
-415,402
-199,037
-180,706
-167,704
-142,300
-219,940
-47,103
-269,596
-41,912
-35,303
Investing Activities
capital expenditure
8,115,538
7,197,525
5,551,160
-1,612
-1,252
-1,115
Change in Investments
3,176,039
-4,357,561
16,071,387
1,393,816
2,462,237
-1,753,881
1,911,806
1,378,814
-30,007
450,026
2,030,919
1,517,385
-2,040,858
1,646,075
20,813,065
cash flow from investments
-3,176,039
4,357,561
-16,071,387
-1,393,816
-2,462,237
1,753,881
-1,911,806
6,736,724
7,227,532
5,101,134
-2,030,919
-1,517,385
2,039,246
-1,647,327
-20,814,180
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
-4,270
3,482
-9,897
-4,140
-246
-2,140,830
1,702,322
2,250,017
-283,566
167,967
3,113,852
1,529,198
-1,231,556
1,774,739
21,464,829
interest
cash flow from financing
-4,270
3,482
-9,897
-4,140
-246
-2,140,830
1,702,322
2,250,017
-283,566
167,967
3,113,852
1,529,198
-1,231,556
1,774,739
21,464,829
cash and cash equivalents
cash
-68,915
79,429
-10,757,116
11,082,978
241,665
-793,671
-399,751
694,513
-415,624
-415,858
871,269
-29,119
542,980
88,806
616,888
overdraft
change in cash
-68,915
79,429
-10,757,116
11,082,978
241,665
-793,671
-399,751
694,513
-415,624
-415,858
871,269
-29,119
542,980
88,806
616,888
the great britain sasakawa 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 great britain sasakawa foundation. Get real-time insights into the great britain sasakawa foundation's credit score, group structure and payment trends.
The Great Britain Sasakawa Foundation Competitor Analysis
Perform a competitor analysis for the great britain sasakawa foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.
the great britain sasakawa foundation Ownership
THE GREAT BRITAIN SASAKAWA FOUNDATION group structure
The Great Britain Sasakawa Foundation has no subsidiary companies.
Ultimate parent company
THE GREAT BRITAIN SASAKAWA FOUNDATION
01867362
THE GREAT BRITAIN SASAKAWA FOUNDATION Shareholders
The sole shareholder of The Great Britain Sasakawa Foundation is -.
-
-
the great britain sasakawa foundation directors
The Great Britain Sasakawa Foundation currently has 12 directors.
The longest serving directors include
Earl George Earl Of St Andrews (May 1995) and
Mr Hiroaki Fujii (May 2005).
the great britain sasakawa foundation company details
company number
01867362
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
incorporation date
November 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
great britain - sasakawa foundation(the) (July 2010)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
24 bedford row, london, WC1R 4TQ
Bank
C HOARE & CO
Legal Advisor
BIRKETT LONG LLP
the great britain sasakawa 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 great britain sasakawa foundation.
the great britain sasakawa 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 GREAT BRITAIN SASAKAWA FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the great britain sasakawa foundationCompanies House Filings - See Documents
