Pomanda estimates the enterprise value of THE BIG ISSUE FOUNDATION at £760.6k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).
the big issue foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BIG ISSUE FOUNDATION at £0 based on an EBITDA of £-390.8k and a 5.12x industry multiple (adjusted for size and gross margin).
the big issue foundationEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of THE BIG ISSUE FOUNDATION at £3.5m based on Net Assets of £1.5m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Big Issue FoundationOverview
The Big Issue Foundation is a dissolved company that was located in london, N4 3HH with a Companies House number of 03049322. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 1995, it's largest shareholder was
unknown.
The last turnover for The Big Issue Foundation was estimated at £1.5m.
Pomanda's financial health check has awarded The Big Issue Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£457.4k)
£1.5m - The Big Issue Foundation
£457.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)
-4% - The Big Issue Foundation
5.2% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - The Big Issue Foundation
67.8% - Industry AVG
Profitability
an operating margin of -26% make it less profitable than the average company (3.5%)
-26% - The Big Issue Foundation
3.5% - Industry AVG
Employees
with 29 employees, this is above the industry average (13)
29 - The Big Issue Foundation
13 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has a higher pay structure (£23.6k)
£44.7k - The Big Issue Foundation
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is more efficient (£38.3k)
£53.3k - The Big Issue Foundation
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - The Big Issue Foundation
15 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (8 days)
2 days - The Big Issue Foundation
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Issue Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 348 weeks, this is more cash available to meet short term requirements (247 weeks)
348 weeks - The Big Issue Foundation
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a similar level of debt than the average (12.9%)
13% - The Big Issue Foundation
12.9% - Industry AVG
THE BIG ISSUE FOUNDATION financials
EXPORT
The Big Issue Foundation's latest turnover from March 2023 is £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, The Big Issue Foundation has 29 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
1,546,021
1,746,017
3,072,186
1,740,476
1,282,723
1,124,131
1,042,513
985,125
1,005,070
953,798
922,040
1,273,964
1,065,843
1,043,483
Other Income Or Grants
Cost Of Sales
497,528
449,034
1,080,722
535,275
362,479
296,739
213,215
548,696
595,182
598,187
550,875
754,958
611,098
605,657
Gross Profit
1,048,493
1,296,983
1,991,464
1,205,201
920,244
827,392
829,298
436,429
409,888
355,611
371,165
519,006
454,745
437,826
Admin Expenses
1,450,272
1,283,172
1,016,535
872,549
815,550
696,961
786,436
373,032
324,620
439,510
552,659
313,900
334,261
458,055
Operating Profit
-401,779
13,811
974,929
332,652
104,694
130,431
42,862
63,397
85,268
-83,899
-181,494
205,106
120,484
-20,229
Interest Payable
Interest Receivable
Pre-Tax Profit
-334,788
21,395
790,770
270,145
88,840
108,059
35,333
52,568
68,898
-81,980
-178,797
153,883
88,447
-19,186
Tax
Profit After Tax
-334,788
21,395
790,770
270,145
88,840
108,059
35,333
52,568
68,898
-81,980
-178,797
153,883
88,447
-19,186
Dividends Paid
Retained Profit
-334,788
21,395
790,770
270,145
88,840
108,059
35,333
52,568
68,898
-81,980
-178,797
153,883
88,447
-19,186
Employee Costs
1,297,066
887,835
886,748
841,143
750,628
677,075
658,554
617,039
576,842
713,220
738,956
682,802
617,928
602,934
Number Of Employees
29
19
22
23
22
21
20
18
16
17
23
21
22
18
EBITDA*
-390,779
26,360
981,250
335,656
104,980
132,450
46,320
67,734
89,577
-76,114
-177,776
208,158
125,904
-14,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
5,294
2,019
5,477
3,778
3,730
8,820
6,587
4,820
5,530
Intangible Assets
22,001
1,550
7,871
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,001
1,550
7,871
5,294
2,019
5,477
3,778
3,730
8,820
6,587
4,820
5,530
Stock & work in progress
Trade Debtors
738
4,902
29,025
1,510
6,300
120,525
40,747
9,928
1,242
4,599
22,271
79,574
76,454
24,889
Group Debtors
Misc Debtors
209,634
205,552
274,285
70,022
49,366
12,863
19,251
117,864
35,169
96,961
36,248
35,875
32,587
23,073
Cash
1,466,660
1,685,856
1,674,777
986,503
735,117
594,298
595,678
447,494
477,535
300,377
467,311
611,664
526,136
417,304
misc current assets
11,000
total current assets
1,688,032
1,896,310
1,978,087
1,058,035
790,783
727,686
655,676
575,286
513,946
401,937
525,830
727,113
635,177
465,266
total assets
1,688,032
1,918,311
1,979,637
1,065,906
796,077
727,686
657,695
580,763
517,724
405,667
534,650
733,700
639,997
470,796
Bank overdraft
Bank loan
Trade Creditors
4,067
13,257
2,405
7,160
13,213
6,016
21,761
19,842
30,245
2,683
12,425
40,150
38,218
10,467
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
214,735
101,035
194,608
66,892
61,155
88,801
111,124
71,444
50,570
34,973
72,234
64,762
126,874
73,871
total current liabilities
218,802
114,292
197,013
74,052
74,368
94,817
132,885
91,286
80,815
37,656
84,659
104,912
165,092
84,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
218,802
114,292
197,013
74,052
74,368
94,817
132,885
91,286
80,815
37,656
84,659
104,912
165,092
84,338
net assets
1,469,230
1,804,019
1,782,624
991,854
721,709
632,869
524,810
489,477
436,909
368,011
449,991
628,788
474,905
386,458
total shareholders funds
1,469,230
1,804,019
1,782,624
991,854
721,709
632,869
524,810
489,477
436,909
368,011
449,991
628,788
474,905
386,458
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
-401,779
13,811
974,929
332,652
104,694
130,431
42,862
63,397
85,268
-83,899
-181,494
205,106
120,484
-20,229
Depreciation
286
2,019
3,458
4,337
4,309
7,785
3,718
3,052
5,420
5,470
Amortisation
11,000
12,549
6,321
3,004
Tax
Stock
Debtors
-82
-92,856
231,778
15,866
-77,722
73,390
-67,794
91,381
-65,149
43,041
-56,930
6,408
61,079
47,962
Creditors
-9,190
10,852
-4,755
-6,053
7,197
-15,745
1,919
-10,403
27,562
-9,742
-27,725
1,932
27,751
10,467
Accruals and Deferred Income
113,700
-93,573
127,716
5,737
-27,646
-22,323
39,680
20,874
15,597
-37,261
7,472
-62,112
53,003
73,871
Deferred Taxes & Provisions
Cash flow from operations
-286,187
36,495
872,433
319,474
162,253
20,992
155,713
-13,176
197,885
-166,158
-141,099
141,570
145,579
21,617
Investing Activities
capital expenditure
-6,036
-4,357
-2,695
-5,951
-4,819
-4,710
-11,000
Change in Investments
cash flow from investments
-6,036
-4,357
-2,695
-5,951
-4,819
-4,710
-11,000
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
405,644
interest
cash flow from financing
-1
405,644
cash and cash equivalents
cash
-219,196
11,079
688,274
251,386
140,819
-1,380
148,184
-30,041
177,158
-166,934
-144,353
85,528
108,832
417,304
overdraft
change in cash
-219,196
11,079
688,274
251,386
140,819
-1,380
148,184
-30,041
177,158
-166,934
-144,353
85,528
108,832
417,304
the big issue 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 big issue foundation. Get real-time insights into the big issue foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the big issue foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in N 4 area or any other competitors across 12 key performance metrics.
the big issue foundation Ownership
THE BIG ISSUE FOUNDATION group structure
The Big Issue Foundation has 1 subsidiary company.
The sole shareholder of The Big Issue Foundation is -.
-
-
the big issue foundation directors
The Big Issue Foundation currently has 4 directors.
The longest serving directors include
Mrs Alison Newman (Mar 2010) and
Mr Patrick Foster (Mar 2010).
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 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2023
previous names
mutualnumber limited (May 1997)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
113-115 fonthill road, london, N4 3HH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SIMMONS & SIMMONS
the big issue 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 big issue foundation.
the big issue 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 big issue foundationCompanies House Filings - See Documents
