Pomanda estimates the enterprise value of FOUNDATION FOR COMMUNITY DANCE at £299.7k based on a Turnover of £544.7k and 0.55x industry multiple (adjusted for size and gross margin).
foundation for community danceEstimated Valuation
£0
Pomanda estimates the enterprise value of FOUNDATION FOR COMMUNITY DANCE at £0 based on an EBITDA of £-107.2k and a 7.36x industry multiple (adjusted for size and gross margin).
foundation for community danceEstimated Valuation
£104k
Pomanda estimates the enterprise value of FOUNDATION FOR COMMUNITY DANCE at £104k based on Net Assets of £111.6k and 0.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foundation For Community DanceOverview
Foundation For Community Dance is a live company located in leicester, LE1 1RE with a Companies House number of 02415458. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 1989, it's largest shareholder is
unknown.
Foundation For Community Dance is a mature,
small sized company, Pomanda has estimated its turnover at
£544.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Foundation For Community Dance a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £544.7k, make it larger than the average company (£288.4k)
£544.7k - Foundation For Community Dance
£288.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
2% - Foundation For Community Dance
6.2% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
50.3% - Foundation For Community Dance
50.3% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (6.8%)
-20.4% - Foundation For Community Dance
6.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Foundation For Community Dance
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a higher pay structure (£27.7k)
£34.7k - Foundation For Community Dance
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is equally as efficient (£76.5k)
£68.1k - Foundation For Community Dance
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (16 days)
59 days - Foundation For Community Dance
16 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (26 days)
30 days - Foundation For Community Dance
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foundation For Community Dance
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is less cash available to meet short term requirements (95 weeks)
68 weeks - Foundation For Community Dance
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (34.4%)
19.5% - Foundation For Community Dance
34.4% - Industry AVG
FOUNDATION FOR COMMUNITY DANCE financials
EXPORT
Foundation For Community Dance's latest turnover from September 2023 is £544.7 thousand and the company has net assets of £111.6 thousand. According to their latest financial statements, we estimate that Foundation For Community Dance has 8 employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
544,749
568,584
578,963
512,925
1,111,866
507,896
645,574
681,013
1,223,173
615,427
783,656
692,713
508,483
426,400
Other Income Or Grants
Cost Of Sales
270,910
285,317
298,757
258,048
590,148
279,819
330,186
332,120
641,108
317,551
413,194
378,588
279,887
214,726
Gross Profit
273,839
283,267
280,206
254,877
521,718
228,077
315,388
348,893
582,065
297,876
370,462
314,125
228,596
211,674
Admin Expenses
385,264
261,071
173,596
252,379
491,408
208,004
316,730
342,186
605,227
297,278
374,600
225,452
196,846
183,285
Operating Profit
-111,425
22,196
106,610
2,498
30,310
20,073
-1,342
6,707
-23,162
598
-4,138
88,673
31,750
28,389
Interest Payable
Interest Receivable
101
Pre-Tax Profit
-106,089
20,850
86,440
2,056
30,411
16,360
-1,226
5,480
-22,413
1,173
-3,521
66,038
23,195
20,608
Tax
-5,778
Profit After Tax
-106,089
20,850
86,440
2,056
24,633
16,360
-1,226
5,480
-22,413
1,173
-3,521
66,038
23,195
20,608
Dividends Paid
Retained Profit
-106,089
20,850
86,440
2,056
24,633
16,360
-1,226
5,480
-22,413
1,173
-3,521
66,038
23,195
20,608
Employee Costs
277,521
313,532
241,594
271,296
261,472
246,702
257,669
272,641
444,488
156,074
163,050
232,634
174,595
150,748
Number Of Employees
8
8
9
7
10
10
9
9
15
9
11
10
7
6
EBITDA*
-107,186
25,046
108,631
3,310
30,807
20,825
-692
8,826
-18,241
6,980
-1,059
93,505
35,285
31,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
8,255
6,989
7,120
4,174
1,960
770
1,319
1,097
1,591
4,456
6,445
7,692
5,091
7,701
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,255
6,989
7,120
4,174
1,960
770
1,319
1,097
1,591
4,456
6,445
7,692
5,091
7,701
Stock & work in progress
Trade Debtors
88,816
58,791
58,451
60,949
58,614
80,695
99,440
79,024
3,986
17,666
26,990
7,365
5,042
5,227
Group Debtors
Misc Debtors
5,855
11,458
5,221
17,015
25,975
21,946
21,125
22,889
93,011
53,781
24,473
5,534
31,930
4,448
Cash
35,755
167,518
147,537
64,612
14,942
12,090
21,123
71,869
42,224
257,526
112,762
134,187
92,760
93,296
misc current assets
total current assets
130,426
237,767
211,209
142,576
99,531
114,731
141,688
173,782
139,221
328,973
164,225
147,086
129,732
102,971
total assets
138,681
244,756
218,329
146,750
101,491
115,501
143,007
174,879
140,812
333,429
170,670
154,778
134,823
110,672
Bank overdraft
Bank loan
Trade Creditors
22,659
7,192
10,957
12,336
51,033
52,870
34,248
22,733
70,352
51,356
9,881
16,679
7,503
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,401
19,854
10,512
23,994
10,726
12,700
41,193
10,503
11,333
2,700
18,196
57,481
65,700
total current liabilities
27,060
27,046
21,469
36,330
61,759
65,570
75,441
33,236
81,685
54,056
28,077
74,160
73,203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,366
provisions
total long term liabilities
27,366
total liabilities
27,060
27,046
21,469
36,330
27,366
61,759
65,570
75,441
33,236
81,685
54,056
28,077
74,160
73,203
net assets
111,621
217,710
196,860
110,420
74,125
53,742
77,437
99,438
107,576
251,744
116,614
126,701
60,663
37,469
total shareholders funds
111,621
217,710
196,860
110,420
74,125
53,742
77,437
99,438
107,576
251,744
116,614
126,701
60,663
37,469
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-111,425
22,196
106,610
2,498
30,310
20,073
-1,342
6,707
-23,162
598
-4,138
88,673
31,750
28,389
Depreciation
4,239
2,850
2,021
812
497
752
650
2,119
4,921
6,382
3,079
4,832
3,535
2,893
Amortisation
Tax
-5,778
Stock
Debtors
24,422
6,577
-14,292
-6,625
-18,052
-17,924
18,652
4,916
25,550
19,984
38,564
-24,073
27,297
9,675
Creditors
15,467
-3,765
-1,379
12,336
-51,033
-1,837
18,622
11,515
-47,619
18,996
41,475
-6,798
9,176
7,503
Accruals and Deferred Income
-15,453
9,342
-13,482
23,994
-10,726
-1,974
-28,493
30,690
-830
8,633
-15,496
-39,285
-8,219
65,700
Deferred Taxes & Provisions
Cash flow from operations
-131,594
24,046
108,062
46,265
-18,678
34,938
-29,215
46,115
-92,240
14,625
-13,644
71,495
8,945
94,810
Investing Activities
capital expenditure
-5,505
-2,719
-4,967
-3,026
-1,687
-203
-872
-1,625
-2,056
-4,393
-1,832
-7,433
-925
-10,594
Change in Investments
cash flow from investments
-5,505
-2,719
-4,967
-3,026
-1,687
-203
-872
-1,625
-2,056
-4,393
-1,832
-7,433
-925
-10,594
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-27,366
27,366
share issue
34,239
-4,250
-40,055
-20,775
-13,618
-121,755
133,957
-6,566
-1
16,861
interest
101
cash flow from financing
6,873
23,217
-40,055
-20,775
-13,618
-121,755
133,957
-6,566
-1
16,861
cash and cash equivalents
cash
-131,763
19,981
82,925
49,670
2,852
-9,033
-50,746
29,645
-215,302
144,764
-21,425
41,427
-536
93,296
overdraft
change in cash
-131,763
19,981
82,925
49,670
2,852
-9,033
-50,746
29,645
-215,302
144,764
-21,425
41,427
-536
93,296
foundation for community dance 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 foundation for community dance. Get real-time insights into foundation for community dance's credit score, group structure and payment trends.
Foundation For Community Dance Competitor Analysis
Perform a competitor analysis for foundation for community dance by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
foundation for community dance Ownership
FOUNDATION FOR COMMUNITY DANCE group structure
Foundation For Community Dance has no subsidiary companies.
Ultimate parent company
FOUNDATION FOR COMMUNITY DANCE
02415458
FOUNDATION FOR COMMUNITY DANCE Shareholders
The sole shareholder of Foundation For Community Dance is -.
-
-
foundation for community dance directors
Foundation For Community Dance currently has 13 directors.
The longest serving directors include
Mr Dylan Quinn (Oct 2011) and
Mr Anand Bhatt (May 2018).
foundation for community dance 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 foundation for community dance.
foundation for community dance 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 FOUNDATION FOR COMMUNITY DANCE. This can take several minutes, an email will notify you when this has completed.
foundation for community danceCompanies House Filings - See Documents
