Pomanda estimates the enterprise value of THE CHANGE FOUNDATION at £907.1k based on a Turnover of £1.4m and 0.66x industry multiple (adjusted for size and gross margin).
the change foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CHANGE FOUNDATION at £0 based on an EBITDA of £-51.7k and a 3.75x industry multiple (adjusted for size and gross margin).
the change foundationEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of THE CHANGE FOUNDATION at £2.2m based on Net Assets of £1.2m and 1.91x industry multiple (adjusted for liquidity).
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The Change FoundationOverview
The Change Foundation is a live company located in surrey, SM6 8JQ with a Companies House number of 03039017. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1995, it's largest shareholder is
unknown.
The Change Foundation is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Change Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£528.7k)
£1.4m - The Change Foundation
£528.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
9% - The Change Foundation
9.4% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
56.4% - The Change Foundation
56.4% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (2.4%)
-6.7% - The Change Foundation
2.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (13)
31 - The Change Foundation
13 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£26.4k)
£27.8k - The Change Foundation
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is equally as efficient (£51.5k)
£44.4k - The Change Foundation
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (15 days)
21 days - The Change Foundation
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - The Change Foundation
18 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (16 days)
1 days - The Change Foundation
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is less cash available to meet short term requirements (153 weeks)
101 weeks - The Change Foundation
153 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a similar level of debt than the average (25.2%)
23% - The Change Foundation
25.2% - Industry AVG
THE CHANGE FOUNDATION financials
EXPORT
The Change Foundation's latest turnover from March 2024 is £1.4 million and the company has net assets of £1.2 million. According to their latest financial statements, The Change Foundation has 31 employees and maintains cash reserves of £682.9 thousand 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
1,375,367
1,347,267
1,327,867
1,059,721
989,607
1,074,177
1,036,329
1,101,122
767,062
1,160,945
1,180,172
1,068,348
946,448
750,084
853,209
Other Income Or Grants
Cost Of Sales
600,254
605,317
519,574
494,145
433,465
448,591
421,389
407,377
415,450
650,699
677,229
603,778
540,971
419,817
490,580
Gross Profit
775,113
741,950
808,293
565,576
556,142
625,586
614,940
693,745
351,612
510,246
502,943
464,570
405,477
330,267
362,629
Admin Expenses
867,513
778,768
839,057
570,051
676,459
620,546
639,591
636,452
506,061
445,976
480,132
300,001
296,749
315,240
-107,066
Operating Profit
-92,400
-36,818
-30,764
-4,475
-120,317
5,040
-24,651
57,293
-154,449
64,270
22,811
164,569
108,728
15,027
469,695
Interest Payable
1,697
1,605
1,495
1,213
1,202
Interest Receivable
202
Pre-Tax Profit
-56,819
-10,005
-26,355
-3,912
-119,777
7,510
-21,701
46,839
-152,266
52,666
18,943
125,970
81,213
11,398
338,482
Tax
Profit After Tax
-56,819
-10,005
-26,355
-3,912
-119,777
7,510
-21,701
46,839
-152,266
52,666
18,943
125,970
81,213
11,398
338,482
Dividends Paid
Retained Profit
-56,819
-10,005
-26,355
-3,912
-119,777
7,510
-21,701
46,839
-152,266
52,666
18,943
125,970
81,213
11,398
338,482
Employee Costs
861,360
784,123
826,407
720,368
648,066
665,174
603,273
578,402
561,906
637,839
635,052
535,007
440,684
371,646
281,013
Number Of Employees
31
43
46
28
27
26
26
28
32
22
25
22
20
16
10
EBITDA*
-51,714
-4,107
-4,764
3,953
-88,277
38,058
9,849
91,793
-119,949
68,800
26,519
200,765
143,320
50,124
503,683
* 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
734,411
775,097
809,266
831,375
836,245
854,095
883,333
914,416
948,916
982,236
1,016,736
1,047,634
1,072,045
1,088,020
1,112,897
Intangible Assets
Investments & Other
1
3
3
3
3
3
3
3
3
Debtors (Due After 1 year)
Total Fixed Assets
734,412
775,100
809,269
831,378
836,248
854,098
883,336
914,419
948,919
982,236
1,016,736
1,047,634
1,072,045
1,088,020
1,112,897
Stock & work in progress
2,163
2,163
2,867
2,867
4,391
Trade Debtors
82,682
19,685
760
4,243
48,411
18,366
20,867
8,703
54,512
63,138
2,379
3,709
1,535
Group Debtors
Misc Debtors
23,437
75,026
138,899
126,802
73,227
138,444
110,982
106,002
123,127
131,957
46,526
278,324
47,123
38,609
9,561
Cash
682,924
672,559
589,223
586,568
539,013
540,010
588,519
591,414
412,806
460,331
497,894
218,268
254,083
153,703
167,642
misc current assets
total current assets
791,206
769,433
730,989
716,997
620,874
726,865
717,867
718,283
544,636
646,800
607,558
498,971
304,915
193,847
177,203
total assets
1,525,618
1,544,533
1,540,258
1,548,375
1,457,122
1,580,963
1,601,203
1,632,702
1,493,555
1,629,036
1,624,294
1,546,605
1,376,960
1,281,867
1,290,100
Bank overdraft
Bank loan
Trade Creditors
6,047
7,153
4,961
3,796
11,289
4,776
4,638
1,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
344,394
305,384
293,296
276,223
173,565
188,918
216,668
226,466
134,158
117,373
165,297
101,775
58,238
47,658
68,628
total current liabilities
350,441
312,537
298,257
280,019
184,854
188,918
216,668
226,466
134,158
117,373
165,297
106,551
62,876
48,996
68,628
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
350,441
312,537
298,257
280,019
184,854
188,918
216,668
226,466
134,158
117,373
165,297
106,551
62,876
48,996
68,628
net assets
1,175,177
1,231,996
1,242,001
1,268,356
1,272,268
1,392,045
1,384,535
1,406,236
1,359,397
1,511,663
1,458,997
1,440,054
1,314,084
1,232,871
1,221,472
total shareholders funds
1,175,177
1,231,996
1,242,001
1,268,356
1,272,268
1,392,045
1,384,535
1,406,236
1,359,397
1,511,663
1,458,997
1,440,054
1,314,084
1,232,871
1,221,472
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
-92,400
-36,818
-30,764
-4,475
-120,317
5,040
-24,651
57,293
-154,449
64,270
22,811
164,569
108,728
15,027
469,695
Depreciation
40,686
32,711
26,000
8,428
32,040
33,018
34,500
34,500
34,500
4,530
3,708
36,196
34,592
35,097
33,988
Amortisation
Tax
Stock
-704
-1,524
4,391
Debtors
11,408
-44,188
11,337
50,092
-109,385
57,507
2,479
-4,961
-54,639
76,805
-171,039
229,871
10,688
30,583
9,561
Creditors
-1,106
2,192
1,165
-7,493
11,289
-4,776
138
3,300
1,338
Accruals and Deferred Income
39,010
12,088
17,073
102,658
-15,353
-27,750
-9,798
92,308
16,785
-47,924
63,522
43,537
10,580
-20,970
68,628
Deferred Taxes & Provisions
Cash flow from operations
-25,218
55,065
2,137
50,550
12,653
-47,199
-2,428
189,062
-48,525
-55,929
256,304
14,569
146,512
-91
562,750
Investing Activities
capital expenditure
-3,780
-3,417
27,190
-11,785
-18,617
-10,220
-1,146,885
Change in Investments
-2
3
cash flow from investments
2
-3,780
-3,417
-3
27,190
-11,785
-18,617
-10,220
-1,146,885
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
882,990
interest
202
-1,697
-1,605
-1,495
-1,213
-1,202
cash flow from financing
202
-1,697
-1,605
-1,495
-1,212
881,788
cash and cash equivalents
cash
10,365
83,336
2,655
47,555
-997
-48,509
-2,895
178,608
-47,525
-37,563
279,626
-35,815
100,380
-13,939
167,642
overdraft
change in cash
10,365
83,336
2,655
47,555
-997
-48,509
-2,895
178,608
-47,525
-37,563
279,626
-35,815
100,380
-13,939
167,642
the change 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 change foundation. Get real-time insights into the change foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the change foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SM6 area or any other competitors across 12 key performance metrics.
the change foundation Ownership
THE CHANGE FOUNDATION group structure
The Change Foundation has no subsidiary companies.
Ultimate parent company
THE CHANGE FOUNDATION
03039017
THE CHANGE FOUNDATION Shareholders
The sole shareholder of The Change Foundation is -.
-
-
the change foundation directors
The Change Foundation currently has 10 directors.
The longest serving directors include
Ms Victoria Lowe (Dec 2015) and
Mr Stephen Wootten (Jun 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the london community cricket association (March 2014)
accountant
-
auditor
MHA
address
cricket centre plough lane, wallington, surrey, SM6 8JQ
Bank
HSBC BANK PLC
Legal Advisor
-
the change 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 change foundation.
the change 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 change foundationCompanies House Filings - See Documents
