community foundation for calderdaleEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION FOR CALDERDALE at £1.3m based on a Turnover of £3.2m and 0.41x industry multiple (adjusted for size and gross margin).
community foundation for calderdaleEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION FOR CALDERDALE at £4.9m based on an EBITDA of £1.1m and a 4.6x industry multiple (adjusted for size and gross margin).
community foundation for calderdaleEstimated Valuation
£28.7m
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION FOR CALDERDALE at £28.7m based on Net Assets of £14.6m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Community Foundation For CalderdaleOverview
Community Foundation For Calderdale is a live company located in halifax, HX1 2HX with a Companies House number of 02599428. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 1991, it's largest shareholder is
unknown.
Community Foundation For Calderdale is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Community Foundation For Calderdale 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 Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £3.2m, make it larger than the average company (£470.1k)
£3.2m - Community Foundation For Calderdale
£470.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)
25% - Community Foundation For Calderdale
6.7% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
74.4% - Community Foundation For Calderdale
74.4% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (3.6%)
33.6% - Community Foundation For Calderdale
3.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Community Foundation For Calderdale
13 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£26k)
£31.1k - Community Foundation For Calderdale
£26k - Industry AVG
Efficiency
resulting in sales per employee of £316.2k, this is more efficient (£42k)
£316.2k - Community Foundation For Calderdale
£42k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Foundation For Calderdale
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (6 days)
10 days - Community Foundation For Calderdale
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Foundation For Calderdale
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is less cash available to meet short term requirements (228 weeks)
84 weeks - Community Foundation For Calderdale
228 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (13.4%)
1.4% - Community Foundation For Calderdale
13.4% - Industry AVG
COMMUNITY FOUNDATION FOR CALDERDALE financials
EXPORT
Community Foundation For Calderdale's latest turnover from June 2024 is £3.2 million and the company has net assets of £14.6 million. According to their latest financial statements, Community Foundation For Calderdale has 10 employees and maintains cash reserves of £333.2 thousand 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
3,161,746
3,189,479
3,156,882
1,609,881
1,780,421
2,004,702
1,130,210
1,065,304
3,772,223
646,402
888,036
1,514,106
1,179,282
786,968
1,921,499
Other Income Or Grants
Cost Of Sales
810,105
790,907
609,573
246,851
247,730
109,578
98,802
54,542
1,957,009
376,129
526,249
875,350
698,849
439,189
1,096,090
Gross Profit
2,351,641
2,398,572
2,547,309
1,363,030
1,532,691
1,895,124
1,031,409
1,010,762
1,815,214
270,273
361,787
638,756
480,433
347,779
825,409
Admin Expenses
1,290,435
2,671,212
3,179,968
1,456,214
1,575,224
1,088,662
1,345,910
1,740,258
-243,953
306,969
296,904
63,777
196,122
234,861
733,980
Operating Profit
1,061,206
-272,640
-632,659
-93,184
-42,533
806,462
-314,501
-729,496
2,059,167
-36,696
64,883
574,979
284,311
112,918
91,429
Interest Payable
Interest Receivable
Pre-Tax Profit
809,908
-241,970
-624,584
-92,789
-42,097
655,963
-310,837
-724,869
1,654,314
-31,856
55,426
446,289
218,544
85,677
66,976
Tax
Profit After Tax
809,908
-241,970
-624,584
-92,789
-42,097
655,963
-310,837
-724,869
1,654,314
-31,856
55,426
446,289
218,544
85,677
66,976
Dividends Paid
Retained Profit
809,908
-241,970
-624,584
-92,789
-42,097
655,963
-310,837
-724,869
1,654,314
-31,856
55,426
446,289
218,544
85,677
66,976
Employee Costs
310,578
274,822
222,855
211,396
223,962
263,900
252,401
252,401
228,498
172,889
173,660
181,778
169,702
180,036
190,859
Number Of Employees
10
9
9
9
9
13
13
13
13
11
13
11
10
10
9
EBITDA*
1,065,931
-270,003
-631,371
-92,856
-42,533
806,638
-313,963
-728,958
2,059,525
-36,696
66,589
578,882
288,826
115,658
93,086
* 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
13,063
5,456
4,453
2,034
176
714
1,252
1,706
5,609
4,506
7,246
Intangible Assets
Investments & Other
14,357,614
13,432,957
13,361,122
14,441,534
12,605,486
12,280,670
11,518,483
9,854,249
8,790,397
8,844,038
8,694,703
8,477,088
7,493,630
7,498,941
6,202,951
Debtors (Due After 1 year)
Total Fixed Assets
14,370,677
13,438,413
13,365,575
14,443,568
12,605,486
12,280,670
11,518,659
9,854,963
8,791,649
8,844,038
8,694,703
8,478,794
7,499,239
7,503,447
6,210,197
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
135,518
173,978
32,734
38,098
310,688
28,467
34,973
38,035
64,811
40,723
60,964
81,545
22,472
52,734
40,178
Cash
333,249
378,044
848,776
443,220
346,276
524,872
373,425
1,092,039
2,609,804
880,475
1,055,384
1,055,128
791,634
507,219
637,440
misc current assets
1,037,686
278,998
146,581
total current assets
468,767
552,022
881,510
481,318
656,964
553,339
408,398
2,167,760
2,953,613
1,067,779
1,116,348
1,136,673
814,106
559,953
677,618
total assets
14,839,444
13,990,435
14,247,085
14,924,886
13,262,450
12,834,009
11,927,057
12,022,723
11,745,262
9,911,817
9,811,051
9,615,467
8,313,345
8,063,400
6,887,815
Bank overdraft
Bank loan
Trade Creditors
22,952
24,515
1,721
136
3,364
13,466
3,343
3,228
12,712
9,883
3,018
9,772
15,018
14,494
14,743
Group/Directors Accounts
11,441
other short term finances
hp & lease commitments
other current liabilities
182,656
141,992
179,466
234,268
390,443
418,131
177,265
229,406
280,454
104,152
127,724
133,030
149,564
65,397
170,812
total current liabilities
205,608
166,507
181,187
234,404
393,807
431,597
180,608
232,634
293,166
114,035
130,742
142,802
164,582
91,332
185,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
205,608
166,507
181,187
234,404
393,807
431,597
180,608
232,634
293,166
114,035
130,742
142,802
164,582
91,332
185,555
net assets
14,633,836
13,823,928
14,065,898
14,690,482
12,868,643
12,402,412
11,746,449
11,790,089
11,452,096
9,797,782
9,680,309
9,472,665
8,148,763
7,972,068
6,702,260
total shareholders funds
14,633,836
13,823,928
14,065,898
14,690,482
12,868,643
12,402,412
11,746,449
11,790,089
11,452,096
9,797,782
9,680,309
9,472,665
8,148,763
7,972,068
6,702,260
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
1,061,206
-272,640
-632,659
-93,184
-42,533
806,462
-314,501
-729,496
2,059,167
-36,696
64,883
574,979
284,311
112,918
91,429
Depreciation
4,725
2,637
1,288
328
176
538
538
358
1,706
3,903
4,515
2,740
1,657
Amortisation
Tax
Stock
Debtors
-38,460
141,244
-5,364
-272,590
282,221
-6,506
-3,062
-26,776
24,088
-20,241
-20,581
59,073
-30,262
12,556
40,178
Creditors
-1,563
22,794
1,585
-3,228
-10,102
10,123
115
-9,484
2,829
6,865
-6,754
-5,246
524
-249
14,743
Accruals and Deferred Income
40,664
-37,474
-54,802
-156,175
-27,688
240,866
-52,141
-51,048
176,302
-23,572
-5,306
-16,534
84,167
-105,415
170,812
Deferred Taxes & Provisions
Cash flow from operations
1,143,492
-425,927
-679,224
20,331
-362,544
1,064,133
-362,927
-762,714
2,214,568
-33,162
75,110
498,029
403,779
-2,562
238,463
Investing Activities
capital expenditure
-380,205
-795,758
-170,695
-182,522
-5,618
-8,903
Change in Investments
924,657
71,835
-1,080,412
1,836,048
324,816
762,187
1,664,234
1,063,852
-53,641
149,335
217,615
983,458
-5,311
1,295,990
6,202,951
cash flow from investments
-924,657
-71,835
1,080,412
-1,836,048
-324,816
-762,187
-2,044,439
-1,859,610
-117,054
-331,857
-217,615
-983,458
-307
-1,295,990
-6,211,854
Financing Activities
Bank loans
Group/Directors Accounts
-11,441
11,441
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,914,628
508,328
267,197
1,062,862
149,329
152,218
877,613
-41,849
1,184,131
6,635,284
interest
cash flow from financing
1,914,628
508,328
267,197
1,062,862
149,329
152,218
877,613
-53,290
1,195,572
6,635,284
cash and cash equivalents
cash
-44,795
-470,732
405,556
96,944
-178,596
151,447
-718,614
-1,517,765
1,729,329
-174,909
256
263,494
284,415
-130,221
637,440
overdraft
change in cash
-44,795
-470,732
405,556
96,944
-178,596
151,447
-718,614
-1,517,765
1,729,329
-174,909
256
263,494
284,415
-130,221
637,440
community foundation for calderdale 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 community foundation for calderdale. Get real-time insights into community foundation for calderdale's credit score, group structure and payment trends.
Community Foundation For Calderdale Competitor Analysis
Perform a competitor analysis for community foundation for calderdale by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HX1 area or any other competitors across 12 key performance metrics.
community foundation for calderdale Ownership
COMMUNITY FOUNDATION FOR CALDERDALE group structure
Community Foundation For Calderdale has no subsidiary companies.
Ultimate parent company
COMMUNITY FOUNDATION FOR CALDERDALE
02599428
COMMUNITY FOUNDATION FOR CALDERDALE Shareholders
The sole shareholder of Community Foundation For Calderdale is -.
-
-
community foundation for calderdale directors
Community Foundation For Calderdale currently has 11 directors.
The longest serving directors include
Mrs Brenda Hodgson (Jan 2017) and
Ms Alison Haskins (Jul 2017).
community foundation for calderdale company details
company number
02599428
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
April 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2024
previous names
calderdale community foundation (January 2001)
accountant
-
auditor
BROSNANS LTD
address
9 clare road, halifax, HX1 2HX
Bank
YORKSHIRE BANK PLC
Legal Advisor
CHADWICK LAWRENCE
community foundation for calderdale 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 community foundation for calderdale.
community foundation for calderdale 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 COMMUNITY FOUNDATION FOR CALDERDALE. This can take several minutes, an email will notify you when this has completed.
community foundation for calderdaleCompanies House Filings - See Documents
