Pomanda estimates the enterprise value of THE ARCHWAY FOUNDATION at £195.7k based on a Turnover of £729.2k and 0.27x industry multiple (adjusted for size and gross margin).
the archway foundationEstimated Valuation
£168.8k
Pomanda estimates the enterprise value of THE ARCHWAY FOUNDATION at £168.8k based on an EBITDA of £56k and a 3.01x industry multiple (adjusted for size and gross margin).
the archway foundationEstimated Valuation
£336.6k
Pomanda estimates the enterprise value of THE ARCHWAY FOUNDATION at £336.6k based on Net Assets of £171.6k and 1.96x industry multiple (adjusted for liquidity).
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The Archway FoundationOverview
The Archway Foundation is a live company located in oxford, OX4 1DA with a Companies House number of 02262206. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1988, it's largest shareholder is
unknown.
The Archway Foundation is a mature,
small sized company, Pomanda has estimated its turnover at
£729.2k with
low
growth in recent years.
Pomanda's financial health check has awarded The Archway Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £729.2k, make it larger than the average company (£470.1k)
£729.2k - The Archway Foundation
£470.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
2% - The Archway Foundation
6.7% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (74.4%)
32% - The Archway Foundation
74.4% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (3.6%)
7.7% - The Archway Foundation
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - The Archway Foundation
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - The Archway Foundation
£26k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is more efficient (£42k)
£81k - The Archway Foundation
£42k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (13 days)
102 days - The Archway Foundation
13 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (6 days)
3 days - The Archway Foundation
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Archway Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Archway Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a higher level of debt than the average (13.4%)
16.6% - The Archway Foundation
13.4% - Industry AVG
THE ARCHWAY FOUNDATION financials
EXPORT
The Archway Foundation's latest turnover from June 2024 is estimated at £729.2 thousand and the company has net assets of £171.6 thousand. According to their latest financial statements, The Archway Foundation has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
729,210
576,843
573,375
681,313
571,875
548,553
676,979
623,367
49,506
149,867
91,812
84,671
79,450
114,910
86,805
Other Income Or Grants
Cost Of Sales
495,860
395,085
380,538
455,301
384,118
372,916
436,873
389,589
35,552
113,226
74,121
63,842
63,847
94,427
69,238
Gross Profit
233,350
181,758
192,837
226,012
187,757
175,637
240,106
233,779
13,954
36,641
17,691
20,829
15,603
20,483
17,567
Admin Expenses
177,318
154,489
224,989
211,069
190,388
125,306
242,092
228,571
11,004
25,977
36,689
22,794
1,825
-40,055
-1,333
Operating Profit
56,032
27,269
-32,152
14,943
-2,631
50,331
-1,986
5,208
2,950
10,664
-18,998
-1,965
13,778
60,538
18,900
Interest Payable
Interest Receivable
123
475
Pre-Tax Profit
56,032
27,269
-32,152
14,943
-2,631
50,331
-1,986
5,331
3,425
8,874
-18,691
-1,704
10,702
44,988
13,683
Tax
-14,008
-6,817
-2,839
-9,563
-1,013
-685
Profit After Tax
42,024
20,452
-32,152
12,104
-2,631
40,768
-1,986
4,318
2,740
8,874
-18,691
-1,704
10,702
44,988
13,683
Dividends Paid
Retained Profit
42,024
20,452
-32,152
12,104
-2,631
40,768
-1,986
4,318
2,740
8,874
-18,691
-1,704
10,702
44,988
13,683
Employee Costs
234,292
197,721
231,241
223,895
219,625
193,681
231,813
229,502
20,966
7,204
60,020
50,745
46,118
43,718
46,584
Number Of Employees
9
8
10
10
10
9
11
11
1
3
13
13
12
12
11
EBITDA*
56,032
27,269
-32,152
14,943
-2,631
50,331
-1,986
5,208
2,950
10,664
-18,998
-1,965
13,778
60,538
18,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
205,608
168,900
167,398
181,697
154,762
161,532
106,281
102,458
3,758
5,552
2,265
2,962
2,800
2,000
1,697
Group Debtors
Misc Debtors
19
19
19
Cash
98,135
91,908
79,344
43,533
60,827
60,787
41,695
misc current assets
50,931
35,373
25,000
total current assets
205,608
168,900
167,398
181,697
154,762
161,532
106,281
102,458
101,893
97,460
81,609
97,445
99,019
87,787
43,411
total assets
205,608
168,900
167,398
181,697
154,762
161,532
106,281
102,458
101,893
97,460
81,609
97,445
99,019
87,787
43,411
Bank overdraft
Bank loan
Trade Creditors
4,554
4,971
2,145
245
1,530
3,049
2,774
2,107
13,229
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,536
4,558
1,704
1,574
1,044
1,656
total current liabilities
4,554
4,971
2,145
245
1,530
3,049
2,774
2,107
13,229
11,536
4,558
1,704
1,574
1,044
1,656
loans
hp & lease commitments
Accruals and Deferred Income
29,493
34,392
56,168
40,215
24,099
26,719
12,511
7,369
other liabilities
provisions
total long term liabilities
29,493
34,392
56,168
40,215
24,099
26,719
12,511
7,369
total liabilities
34,047
39,363
58,313
40,460
25,629
29,768
15,285
9,476
13,229
11,536
4,558
1,704
1,574
1,044
1,656
net assets
171,561
129,537
109,085
141,237
129,133
131,764
90,996
92,982
88,664
85,924
77,051
95,741
97,445
86,743
41,755
total shareholders funds
171,561
129,537
109,085
141,237
129,133
131,764
90,996
92,982
88,664
85,924
77,051
95,741
97,445
86,743
41,755
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
56,032
27,269
-32,152
14,943
-2,631
50,331
-1,986
5,208
2,950
10,664
-18,998
-1,965
13,778
60,538
18,900
Depreciation
Amortisation
Tax
-14,008
-6,817
-2,839
-9,563
-1,013
-685
Stock
Debtors
36,708
1,502
-14,299
26,935
-6,770
55,251
3,823
98,700
-1,794
3,287
-716
162
819
284
1,716
Creditors
-417
2,826
1,900
-1,285
-1,519
275
667
-11,122
13,229
Accruals and Deferred Income
-4,899
-21,776
15,953
16,116
-2,620
14,208
5,142
7,369
-11,536
6,978
2,854
130
530
-612
1,656
Deferred Taxes & Provisions
Cash flow from operations
-98,258
5,752
14,355
-15,428
-1,997
13,489
59,642
18,840
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-1
1
28,072
interest
123
475
cash flow from financing
123
475
-1
1
28,072
cash and cash equivalents
cash
-98,135
6,227
12,564
35,811
-17,294
40
19,092
41,695
overdraft
change in cash
-98,135
6,227
12,564
35,811
-17,294
40
19,092
41,695
the archway 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 archway foundation. Get real-time insights into the archway foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the archway foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.
the archway foundation Ownership
THE ARCHWAY FOUNDATION group structure
The Archway Foundation has no subsidiary companies.
Ultimate parent company
THE ARCHWAY FOUNDATION
02262206
THE ARCHWAY FOUNDATION Shareholders
The sole shareholder of The Archway Foundation is -.
-
-
the archway foundation directors
The Archway Foundation currently has 11 directors.
The longest serving directors include
Mr Christopher Taft (Sep 2012) and
Dr Penelope Smith (Jul 2014).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
st clement's centre, cross street, oxford, OX4 1DA
Bank
-
Legal Advisor
-
the archway 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 archway foundation.
the archway 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.
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the archway foundationCompanies House Filings - See Documents
