family holiday charity

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family holiday charity Company Information

Share FAMILY HOLIDAY CHARITY

Company Number

02301337

Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

arc house arc house, tanner street, london, SE1 3GN

family holiday charity Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FAMILY HOLIDAY CHARITY at £1.3m based on a Turnover of £2.1m and 0.62x industry multiple (adjusted for size and gross margin).

family holiday charity Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of FAMILY HOLIDAY CHARITY at £3.5m based on an EBITDA of £540.5k and a 6.41x industry multiple (adjusted for size and gross margin).

family holiday charity Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of FAMILY HOLIDAY CHARITY at £3.2m based on Net Assets of £1.3m and 2.4x industry multiple (adjusted for liquidity).

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Family Holiday Charity Overview

Family Holiday Charity is a live company located in london, SE1 3GN with a Companies House number of 02301337. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1988, it's largest shareholder is unknown. Family Holiday Charity is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Family Holiday Charity Health Check

Pomanda's financial health check has awarded Family Holiday Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£456.2k)

£2.1m - Family Holiday Charity

£456.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)

3% - Family Holiday Charity

6.2% - Industry AVG

production

Production

with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)

85.5% - Family Holiday Charity

85.5% - Industry AVG

profitability

Profitability

an operating margin of 25.3% make it more profitable than the average company (3%)

25.3% - Family Holiday Charity

3% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (12)

13 - Family Holiday Charity

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has a higher pay structure (£25.7k)

£45.4k - Family Holiday Charity

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.2k, this is more efficient (£42.8k)

£161.2k - Family Holiday Charity

£42.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Family Holiday Charity

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is slower than average (7 days)

10 days - Family Holiday Charity

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Family Holiday Charity

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 958 weeks, this is more cash available to meet short term requirements (226 weeks)

958 weeks - Family Holiday Charity

226 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (13.5%)

4.9% - Family Holiday Charity

13.5% - Industry AVG

FAMILY HOLIDAY CHARITY financials

EXPORTms excel logo

Family Holiday Charity's latest turnover from December 2023 is £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Family Holiday Charity has 13 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover2,095,5261,774,923719,5511,934,5631,906,5291,447,8091,336,4161,561,5351,362,8581,540,9401,238,0141,356,4001,259,5031,259,9171,098,230
Other Income Or Grants
Cost Of Sales304,357197,37335,088170,723227,970231,65899,999768,795804,445966,421746,535820,246719,029708,068
Gross Profit1,791,1691,577,550684,4631,763,8401,678,5591,216,1511,236,417792,740558,413574,519491,479536,154540,474551,849
Admin Expenses1,261,1472,096,1461,266,875860,8221,178,5381,279,4251,400,414712,702634,676229,717446,806474,353588,055672,07215,133
Operating Profit530,022-518,596-582,412903,018500,021-63,274-163,99780,038-76,263344,80244,67361,801-47,581-120,223-15,133
Interest Payable
Interest Receivable
Pre-Tax Profit436,889-486,203-579,045732,379408,462-60,265-162,79965,202-73,159274,33635,84148,400-45,501-117,596-13,725
Tax
Profit After Tax436,889-486,203-579,045732,379408,462-60,265-162,79965,202-73,159274,33635,84148,400-45,501-117,596-13,725
Dividends Paid
Retained Profit436,889-486,203-579,045732,379408,462-60,265-162,79965,202-73,159274,33635,84148,400-45,501-117,596-13,725
Employee Costs590,504632,416501,688653,821541,506496,926476,484435,078447,329378,008378,740362,626357,121357,916344,895
Number Of Employees13131212131212910111111111212
EBITDA*540,525-500,575-505,5481,003,450565,5255,872-93,019145,414-21,217412,40188,290104,202-7,429-83,42120,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets106,17019,043172,697230,647301,537356,629402,552388,772281,843310,682330,869250,397266,843190,973189,941
Intangible Assets125,592
Investments & Other122,463137,181130,481127,515123,170127,381115,762115,383111,625106,453104,004100,60191,286
Debtors (Due After 1 year)
Total Fixed Assets106,170141,506309,878361,128429,052479,799529,933514,364397,605426,065442,494356,850370,847291,574281,227
Stock & work in progress33,110
Trade Debtors10,753
Group Debtors
Misc Debtors38,98240,79129,057133,543128,0293,66310,66010,43510,66910,61712,0069,58811,51712,196
Cash1,252,259747,6011,103,4341,590,445717,227416,880385,448572,680599,192642,536340,804408,829344,465487,451563,311
misc current assets1,573
total current assets1,291,241789,9651,132,4911,723,988845,256420,543396,108583,433609,627653,205351,421420,835354,053498,968608,617
total assets1,397,411931,4711,442,3692,085,1161,274,308900,342926,0411,097,7971,007,2321,079,270793,915777,685724,900790,542889,844
Bank overdraft
Bank loan
Trade Creditors 9,1004,21466,73915,40253,71817,30845,18932,7639,9098,83130,54330,83820,56930,181
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities58,83538,88444,64727,32418,97619,50117,13422,11215,92919,00016,76950,22331,047
total current liabilities67,93538,88448,86194,06334,37873,21934,44245,18932,76332,02124,76049,54347,60770,79261,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions18,500
total long term liabilities18,500
total liabilities67,93538,88448,861112,56334,37873,21934,44245,18932,76332,02124,76049,54347,60770,79261,228
net assets1,329,476892,5871,393,5081,972,5531,239,930827,123891,5991,052,608974,4691,047,249769,155728,142677,293719,750828,616
total shareholders funds1,329,476892,5871,393,5081,972,5531,239,930827,123891,5991,052,608974,4691,047,249769,155728,142677,293719,750828,616
Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit530,022-518,596-582,412903,018500,021-63,274-163,99780,038-76,263344,80244,67361,801-47,581-120,223-15,133
Depreciation10,50318,02176,864100,43265,50469,14670,97865,37655,04667,59943,61742,40140,15236,80235,602
Amortisation
Tax
Stock-33,11033,110
Debtors-1,80911,734-104,4865,514124,366-6,997-93318-23452-1,3892,418-1,929-67912,196
Creditors9,100-4,214-62,52551,337-38,31636,410-27,88112,42622,8541,078-21,712-29510,269-9,61230,181
Accruals and Deferred Income19,951-5,76317,3238,348-5252,36717,134-22,1126,183-3,0712,231-33,45419,17631,047
Deferred Taxes & Provisions-18,50018,500
Cash flow from operations571,385-522,286-464,7641,076,121402,31851,646-103,673157,522-20,241419,61064,896103,720-28,685-40,06836,391
Investing Activities
capital expenditure-19,560-84,756-297,897-26,207-47,412-124,089-25,955-116,022-37,834-225,543
Change in Investments-122,463-14,7186,7002,9664,345-4,211127,381-115,7623793,7585,1722,4493,4039,31591,286
cash flow from investments122,46314,718-6,700-2,966-4,345-15,349-212,137-182,135-26,586-51,170-129,261-28,404-119,425-47,149-316,829
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-14,7182444,345-4,2111,79012,9373793,7585,1722,4493,0448,730842,341
interest
cash flow from financing-14,7182444,345-4,2111,79012,9373793,7585,1722,4493,0448,730842,341
cash and cash equivalents
cash504,658-355,833-487,011873,218300,34731,432-187,232-26,512-43,344301,732-68,02564,364-142,986-75,860563,311
overdraft
change in cash504,658-355,833-487,011873,218300,34731,432-187,232-26,512-43,344301,732-68,02564,364-142,986-75,860563,311

family holiday charity Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Family Holiday Charity Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for family holiday charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

family holiday charity Ownership

FAMILY HOLIDAY CHARITY group structure

Family Holiday Charity has no subsidiary companies.

Ultimate parent company

FAMILY HOLIDAY CHARITY

02301337

FAMILY HOLIDAY CHARITY Shareholders

--

family holiday charity directors

Family Holiday Charity currently has 12 directors. The longest serving directors include Mr John Appleby (Mar 2016) and Ms Philippa Harris (Mar 2018).

officercountryagestartendrole
Mr John Appleby79 years Mar 2016- Director
Ms Philippa HarrisEngland68 years Mar 2018- Director
Mrs Jacqueline KerslakeEngland68 years Jul 2019- Director
Ms Julie TuckerEngland66 years Jul 2019- Director
Ms Charlotte HillsEngland47 years Jan 2022- Director
Mrs Ingrid BussellEngland45 years Apr 2022- Director
Ms Giulia SaidEngland54 years May 2022- Director
Ms Davinia BatleyEngland45 years Jun 2023- Director
Mr Saket JasoriaEngland48 years Aug 2024- Director
Mr Adam ReevesEngland31 years Aug 2024- Director

P&L

December 2023

turnover

2.1m

+18%

operating profit

530k

0%

gross margin

85.5%

-3.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.3m

+0.49%

total assets

1.4m

+0.5%

cash

1.3m

+0.68%

net assets

Total assets minus all liabilities

family holiday charity company details

company number

02301337

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

September 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICE BAILEY LLP

address

arc house arc house, tanner street, london, SE1 3GN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

family holiday charity 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 found 1 charges/mortgages relating to family holiday charity. Currently there are 0 open charges and 1 have been satisfied in the past.

family holiday charity 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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family holiday charity Companies House Filings - See Documents

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