gosling foundation limited(the)
gosling foundation limited(the) Company Information
Company Number
01892360
Next Accounts
Dec 2025
Shareholders
adam peter gosling
adam peter gosling & peter leonard caplan & nicholas philip giles
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
the studio 2 a kempson road, london, SW6 4PU
gosling foundation limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GOSLING FOUNDATION LIMITED(THE) at £2.5m based on a Turnover of £4.7m and 0.53x industry multiple (adjusted for size and gross margin).
gosling foundation limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GOSLING FOUNDATION LIMITED(THE) at £57.9m based on an EBITDA of £10.5m and a 5.48x industry multiple (adjusted for size and gross margin).
gosling foundation limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GOSLING FOUNDATION LIMITED(THE) at £439m based on Net Assets of £182.7m and 2.4x industry multiple (adjusted for liquidity).
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Gosling Foundation Limited(the) Overview
Gosling Foundation Limited(the) is a live company located in london, SW6 4PU with a Companies House number of 01892360. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1985, it's largest shareholder is adam peter gosling with a 66.7% stake. Gosling Foundation Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Gosling Foundation Limited(the) Health Check
Pomanda's financial health check has awarded Gosling Foundation Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£486.3k)
£4.7m - Gosling Foundation Limited(the)
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
6% - Gosling Foundation Limited(the)
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Gosling Foundation Limited(the)
67.5% - Industry AVG
Profitability
an operating margin of 222.4% make it more profitable than the average company (3.5%)
222.4% - Gosling Foundation Limited(the)
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Gosling Foundation Limited(the)
14 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has a higher pay structure (£25.1k)
£38.8k - Gosling Foundation Limited(the)
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£39.6k)
£2.4m - Gosling Foundation Limited(the)
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (14 days)
52 days - Gosling Foundation Limited(the)
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (5 days)
0 days - Gosling Foundation Limited(the)
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gosling Foundation Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 339 weeks, this is more cash available to meet short term requirements (239 weeks)
339 weeks - Gosling Foundation Limited(the)
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (12.8%)
1.7% - Gosling Foundation Limited(the)
12.8% - Industry AVG
GOSLING FOUNDATION LIMITED(THE) financials
Gosling Foundation Limited(The)'s latest turnover from March 2024 is £4.7 million and the company has net assets of £182.7 million. According to their latest financial statements, Gosling Foundation Limited(The) has 2 employees and maintains cash reserves of £13.5 million 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 | 4,743,616 | 5,159,420 | 4,431,545 | 4,026,669 | 53,579,612 | 4,835,392 | 5,218,247 | 5,386,362 | 5,236,890 | 4,448,071 | 19,236,535 | 4,449,000 | 4,531,651 | 4,540,736 | 4,899,749 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 8,268,017 | -7,535,145 | 10,217,999 | 5,005,247 | 54,092,953 | 2,624,039 | 3,331,809 | 388,855 | -1,516,179 | 2,635,556 | 13,800,045 | 2,416,194 | -23,247,095 | 1,468,882 | 2,890,680 |
| Tax | |||||||||||||||
| Profit After Tax | 8,268,017 | -7,535,145 | 10,217,999 | 5,005,247 | 54,092,953 | 2,624,039 | 3,331,809 | 388,855 | -1,516,179 | 2,635,556 | 13,800,045 | 2,416,194 | -23,247,095 | 1,468,882 | 2,890,680 |
| Dividends Paid | 775,054 | ||||||||||||||
| Retained Profit | 8,268,017 | -7,535,145 | 10,217,999 | 5,005,247 | 54,092,953 | 2,624,039 | 3,331,809 | 388,855 | -2,291,233 | 2,635,556 | 13,800,045 | 2,416,194 | -23,247,095 | 1,468,882 | 2,890,680 |
| Employee Costs | 77,638 | 30,978 | |||||||||||||
| Number Of Employees | 2 | 1 | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 5 | |||||
| EBITDA* |
* 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 | 948 | 1,895 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 170,779,579 | 170,905,817 | 178,828,185 | 155,189,951 | 101,985,384 | 100,589,946 | 102,326,372 | 104,797,644 | 104,241,615 | 91,650,983 | 82,871,707 | 82,132,744 | 71,389,745 | 88,602,847 | 78,180,686 |
| Debtors (Due After 1 year) | 7,177,650 | ||||||||||||||
| Total Fixed Assets | 170,779,579 | 170,906,765 | 178,830,080 | 155,189,951 | 101,985,384 | 100,589,946 | 102,326,372 | 104,797,644 | 104,241,615 | 91,650,983 | 82,871,707 | 82,132,744 | 71,389,745 | 88,602,847 | 85,358,336 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 688,422 | 723,927 | 670,962 | 192,301 | 151,393 | 35,587 | 43,072 | 8,416 | 23,631 | 45,691 | 5,759 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 890,573 | 1,091,382 | 943,419 | 998,545 | 50,845,899 | 580,691 | 549,843 | 496,453 | 323,365 | 154,092 | 42,576 | 58,750 | 7,200 | 6,784,850 | 6,276,251 |
| Cash | 13,473,044 | 4,630,840 | 2,897,857 | 16,567,803 | 14,950,484 | 13,263,443 | 14,347,328 | 8,896,429 | 8,780,266 | 10,999,872 | 17,150,119 | 4,041,307 | 1,783,502 | 1,684,250 | 1,291,148 |
| misc current assets | |||||||||||||||
| total current assets | 15,052,039 | 6,446,149 | 4,512,238 | 17,758,649 | 65,947,776 | 13,844,134 | 14,897,171 | 9,392,882 | 9,103,631 | 11,189,551 | 17,235,767 | 4,108,473 | 1,814,333 | 8,514,791 | 7,573,158 |
| total assets | 185,831,618 | 177,352,914 | 183,342,318 | 172,948,600 | 167,933,160 | 114,434,080 | 117,223,543 | 114,190,526 | 113,345,246 | 102,840,534 | 100,107,474 | 86,241,217 | 73,204,078 | 97,117,638 | 92,931,494 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,979 | 32,070 | 26,205 | 64,544 | 423,035 | 295,785 | 588 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,061,771 | 1,635,993 | 1,278,322 | 951,398 | 1,032,866 | 1,581,283 | 2,457,384 | 2,822,337 | 2,159,308 | 2,108,853 | 3,084,717 | 1,790,479 | 1,521,950 | 1,872,178 | 1,681,904 |
| total current liabilities | 2,064,750 | 1,668,063 | 1,278,322 | 977,603 | 1,097,410 | 1,581,283 | 2,457,384 | 2,822,337 | 2,159,308 | 2,108,853 | 3,084,717 | 2,213,514 | 1,521,950 | 2,167,963 | 1,682,492 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,075,000 | 1,261,000 | 105,000 | 230,000 | 100,000 | 210,000 | 1,185,000 | 1,566,000 | 2,140,000 | ||||||
| other liabilities | 40,000 | 255,000 | 250,000 | 530,000 | 442,500 | 6,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,075,000 | 1,261,000 | 105,000 | 230,000 | 100,000 | 210,000 | 1,185,000 | 1,566,000 | 2,140,000 | 40,000 | 255,000 | 250,000 | 530,000 | 442,500 | 6,000 |
| total liabilities | 3,139,750 | 2,929,063 | 1,383,322 | 1,207,603 | 1,197,410 | 1,791,283 | 3,642,384 | 4,388,337 | 4,299,308 | 2,148,853 | 3,339,717 | 2,463,514 | 2,051,950 | 2,610,463 | 1,688,492 |
| net assets | 182,691,868 | 174,423,851 | 181,958,996 | 171,740,997 | 166,735,750 | 112,642,797 | 113,581,159 | 109,802,189 | 109,045,938 | 100,691,681 | 96,767,757 | 83,777,703 | 71,152,128 | 94,507,175 | 91,243,002 |
| total shareholders funds | 182,691,868 | 174,423,851 | 181,958,996 | 171,740,997 | 166,735,750 | 112,642,797 | 113,581,159 | 109,802,189 | 109,045,938 | 100,691,681 | 96,767,757 | 83,777,703 | 71,152,128 | 94,507,175 | 91,243,002 |
| 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 | |||||||||||||||
| Depreciation | 948 | 947 | 947 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -236,314 | 200,928 | 423,535 | -49,806,446 | 50,416,601 | 30,848 | 53,390 | 173,088 | 133,686 | 104,031 | 18,482 | 36,335 | -6,799,710 | -6,629,119 | 13,459,660 |
| Creditors | -29,091 | 32,070 | -26,205 | -38,339 | 64,544 | -423,035 | 423,035 | -295,785 | 295,197 | 588 | |||||
| Accruals and Deferred Income | 239,778 | 1,513,671 | 201,924 | 48,532 | -658,417 | -1,851,101 | -745,953 | 89,029 | 2,190,455 | -975,864 | 1,294,238 | 268,529 | -350,228 | 190,274 | 1,681,904 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -40,358,909 | -65,845 | 4,207,730 | 1,233,319 | |||||||||||
| Change in Investments | -126,238 | -7,922,368 | 23,638,234 | 53,204,567 | 1,395,438 | -1,736,426 | -2,471,272 | 556,029 | 12,590,632 | 8,779,276 | 738,963 | 10,742,999 | -17,213,102 | 10,422,161 | 78,180,686 |
| cash flow from investments | 126,238 | 7,922,368 | -23,638,234 | -53,204,567 | -1,395,438 | -38,622,483 | 2,405,427 | 3,651,701 | -11,357,313 | -8,779,276 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -40,000 | -215,000 | 5,000 | -280,000 | 87,500 | 436,500 | 6,000 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -3,562,401 | 447,161 | 367,396 | 10,605,490 | 1,073,368 | -804,991 | 9,929,381 | -20,452 | 2,231,791 | 88,358,322 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,842,204 | 1,732,983 | -13,669,946 | 1,617,319 | 1,687,041 | -1,083,885 | 5,450,899 | 116,163 | -2,219,606 | -6,150,247 | 13,108,812 | 2,257,805 | 99,252 | 393,102 | 1,291,148 |
| overdraft | |||||||||||||||
| change in cash | 8,842,204 | 1,732,983 | -13,669,946 | 1,617,319 | 1,687,041 | -1,083,885 | 5,450,899 | 116,163 | -2,219,606 | -6,150,247 | 13,108,812 | 2,257,805 | 99,252 | 393,102 | 1,291,148 |
gosling foundation limited(the) Credit Report and Business Information
Gosling Foundation Limited(the) Competitor Analysis
Perform a competitor analysis for gosling foundation limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
gosling foundation limited(the) Ownership
GOSLING FOUNDATION LIMITED(THE) group structure
Gosling Foundation Limited(The) has no subsidiary companies.
Ultimate parent company
GOSLING FOUNDATION LIMITED(THE)
01892360
gosling foundation limited(the) directors
Gosling Foundation Limited(The) currently has 3 directors. The longest serving directors include Mr Adam Gosling (Jul 2007) and Mr Peter Caplan (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Gosling | England | 61 years | Jul 2007 | - | Director |
| Mr Peter Caplan | England | 70 years | Dec 2018 | - | Director |
| Mr Nicholas Giles | United Kingdom | 73 years | Sep 2019 | - | Director |
P&L
March 2024turnover
4.7m
-8%
operating profit
10.5m
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
182.7m
+0.05%
total assets
185.8m
+0.05%
cash
13.5m
+1.91%
net assets
Total assets minus all liabilities
Similar Companies
gosling foundation limited(the) company details
company number
01892360
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 1985
age
40
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
ANTHONY & CO LIMITED
auditor
FRANCIS CLARK LLP
address
the studio 2 a kempson road, london, SW6 4PU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
EDWIN COE LLP
gosling foundation limited(the) 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 gosling foundation limited(the).
gosling foundation limited(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.
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gosling foundation limited(the) Companies House Filings - See Documents
| date | description | view/download |
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