the amar international charitable foundation
the amar international charitable foundation Company Information
Company Number
03066579
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
the amar international charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of THE AMAR INTERNATIONAL CHARITABLE FOUNDATION at £1.4m based on a Turnover of £2.4m and 0.57x industry multiple (adjusted for size and gross margin).
the amar international charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of THE AMAR INTERNATIONAL CHARITABLE FOUNDATION at £2.6m based on an EBITDA of £435.6k and a 5.96x industry multiple (adjusted for size and gross margin).
the amar international charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of THE AMAR INTERNATIONAL CHARITABLE FOUNDATION at £749.1k based on Net Assets of £311.7k and 2.4x industry multiple (adjusted for liquidity).
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The Amar International Charitable Foundation Overview
The Amar International Charitable Foundation is a live company located in chelmsford, CM2 0RG with a Companies House number of 03066579. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1995, it's largest shareholder is unknown. The Amar International Charitable Foundation is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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The Amar International Charitable Foundation Health Check
Pomanda's financial health check has awarded The Amar International Charitable Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£456.4k)
£2.4m - The Amar International Charitable Foundation
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.2%)
-22% - The Amar International Charitable Foundation
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - The Amar International Charitable Foundation
85.5% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (3%)
17.8% - The Amar International Charitable Foundation
3% - Industry AVG
Employees
with 24 employees, this is above the industry average (12)
24 - The Amar International Charitable Foundation
12 - Industry AVG
Pay Structure
on an average salary of £8.2k, the company has a lower pay structure (£25.7k)
£8.2k - The Amar International Charitable Foundation
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is more efficient (£42.8k)
£101.4k - The Amar International Charitable Foundation
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (12 days)
37 days - The Amar International Charitable Foundation
12 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (7 days)
167 days - The Amar International Charitable Foundation
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Amar International Charitable Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (226 weeks)
39 weeks - The Amar International Charitable Foundation
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (13.5%)
73.8% - The Amar International Charitable Foundation
13.5% - Industry AVG
THE AMAR INTERNATIONAL CHARITABLE FOUNDATION financials
The Amar International Charitable Foundation's latest turnover from December 2023 is £2.4 million and the company has net assets of £311.7 thousand. According to their latest financial statements, The Amar International Charitable Foundation has 24 employees and maintains cash reserves of £663.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,433,044 | 2,638,338 | 1,205,462 | 5,070,312 | 2,104,025 | 3,833,900 | 9,322,627 | 5,745,549 | 6,417,852 | 2,846,282 | 2,665,881 | 6,268,861 | 3,105,236 | 2,610,672 | 4,167,478 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 346,026 | -174,440 | -392,154 | 132,214 | -407,821 | -2,356,214 | 1,084,044 | -2,196,927 | 315,911 | 202,284 | -341,653 | 3,330,873 | -247,883 | -611,607 | -65,623 |
| Tax | |||||||||||||||
| Profit After Tax | 346,026 | -174,440 | -392,154 | 132,214 | -407,821 | -2,356,214 | 1,084,044 | -2,196,927 | 315,911 | 202,284 | -341,653 | 3,330,873 | -247,883 | -611,607 | -65,623 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 346,026 | -174,440 | -392,154 | 132,214 | -407,821 | -2,356,214 | 1,084,044 | -2,196,927 | 315,911 | 202,284 | -341,653 | 3,330,873 | -247,883 | -611,607 | -65,623 |
| Employee Costs | 196,398 | 201,539 | 179,212 | 306,585 | 399,173 | 506,373 | 682,622 | 801,270 | 642,555 | 525,695 | 432,021 | 344,935 | 352,806 | 417,499 | 1,571,910 |
| Number Of Employees | 24 | 25 | 34 | 35 | 37 | 68 | 100 | 65 | 69 | 61 | 589 | 926 | 1,255 | 2,158 | 2,510 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,717 | 6,290 | 8,386 | 11,181 | 23,105 | 34,975 | 115,378 | 144,068 | 21,463 | 21,060 | 25,902 | 13,558 | 14,681 | 19,575 | 5,376 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,717 | 6,290 | 8,386 | 11,181 | 23,105 | 34,975 | 115,378 | 144,068 | 21,463 | 21,060 | 25,902 | 13,558 | 14,681 | 19,575 | 5,376 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 251,446 | 93,176 | 115,040 | 29,325 | 123,150 | 1,284,894 | 854,593 | 839,188 | 450,597 | 323,421 | 41,461 | 63,936 | 36,070 | 35,848 | |
| Group Debtors | 7,582 | 6,846 | 5,302 | 195,243 | 182,715 | 150,005 | 127,485 | 94,581 | |||||||
| Misc Debtors | 111,741 | 232,313 | 175,743 | 3,101,519 | 406,424 | 315,049 | 655,128 | 547,052 | 350,051 | 227,732 | 148,535 | 123,013 | 86,310 | 200,182 | 500,120 |
| Cash | 663,089 | 408,476 | 470,076 | 393,342 | 320,455 | 526,602 | 1,921,802 | 1,189,987 | 3,569,939 | 3,401,073 | 3,381,737 | 3,958,320 | 671,179 | 778,184 | 1,166,474 |
| misc current assets | 158,193 | ||||||||||||||
| total current assets | 1,184,469 | 640,789 | 738,995 | 3,609,901 | 756,204 | 964,801 | 3,869,406 | 2,598,478 | 4,764,480 | 4,274,645 | 4,036,408 | 4,272,799 | 948,910 | 1,109,017 | 1,702,442 |
| total assets | 1,189,186 | 647,079 | 747,381 | 3,621,082 | 779,309 | 999,776 | 3,984,784 | 2,742,546 | 4,785,943 | 4,295,705 | 4,062,310 | 4,286,357 | 963,591 | 1,128,592 | 1,707,818 |
| Bank overdraft | 4,757 | 9,421 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 161,725 | 389,436 | 150,865 | 302,004 | 126,417 | 74,507 | 636,243 | 529,908 | 288,557 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 710,977 | 282,521 | 382,058 | 2,712,466 | 178,494 | 69,219 | 184,425 | 132,566 | 220,387 | 334,617 | 246,006 | 98,400 | 76,507 | 73,714 | 64,648 |
| total current liabilities | 877,459 | 681,378 | 532,923 | 3,014,470 | 304,911 | 143,726 | 820,668 | 662,474 | 508,944 | 334,617 | 246,006 | 98,400 | 76,507 | 73,714 | 64,648 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 57,500 | 87,500 | 117,500 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | 74,317 | 74,317 | 74,317 | 48,148 | |||||||||||
| total long term liabilities | 74,317 | 74,317 | 74,317 | 48,148 | 57,500 | 87,500 | 117,500 | ||||||||
| total liabilities | 877,459 | 681,378 | 607,240 | 3,088,787 | 379,228 | 191,874 | 820,668 | 662,474 | 508,944 | 334,617 | 303,506 | 185,900 | 194,007 | 73,714 | 64,648 |
| net assets | 311,727 | -34,299 | 140,141 | 532,295 | 400,081 | 807,902 | 3,164,116 | 2,080,072 | 4,276,999 | 3,961,088 | 3,758,804 | 4,100,457 | 769,584 | 1,054,878 | 1,643,170 |
| total shareholders funds | 311,727 | -34,299 | 140,141 | 532,295 | 400,081 | 807,902 | 3,164,116 | 2,080,072 | 4,276,999 | 3,961,088 | 3,758,804 | 4,100,457 | 769,584 | 1,054,878 | 1,643,170 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,573 | 2,096 | 2,795 | 11,924 | 17,086 | 80,403 | 40,677 | 7,708 | 6,063 | 6,476 | 6,675 | 4,519 | 4,894 | 6,525 | 1,792 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 130,874 | -36,606 | -2,947,640 | 2,780,810 | -2,450 | -1,509,405 | 539,113 | 213,950 | 320,969 | 218,901 | 340,192 | 36,748 | -53,102 | -205,135 | 535,968 |
| Creditors | -227,711 | 238,571 | -151,139 | 175,587 | 51,910 | -561,736 | 106,335 | 241,351 | 288,557 | ||||||
| Accruals and Deferred Income | 428,456 | -99,537 | -2,330,408 | 2,533,972 | 109,275 | -115,206 | 51,859 | -87,821 | -114,230 | 31,111 | 117,606 | -8,107 | 120,293 | 9,066 | 64,648 |
| Deferred Taxes & Provisions | -74,317 | 26,169 | 48,148 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -5,216 | -11,987 | -130,312 | -6,466 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -5,216 | -11,987 | -130,312 | -6,466 | |||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -37,411 | 23,315 | 1,708,793 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 254,613 | -61,600 | 76,734 | 72,887 | -206,147 | -1,395,200 | 731,815 | -2,379,952 | 168,866 | 19,336 | -576,583 | 3,287,141 | -107,005 | -388,290 | 1,166,474 |
| overdraft | -4,664 | 9,421 | |||||||||||||
| change in cash | 259,277 | -71,021 | 76,734 | 72,887 | -206,147 | -1,395,200 | 731,815 | -2,379,952 | 168,866 | 19,336 | -576,583 | 3,287,141 | -107,005 | -388,290 | 1,166,474 |
the amar international charitable foundation Credit Report and Business Information
The Amar International Charitable Foundation Competitor Analysis
Perform a competitor analysis for the amar international charitable foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.
the amar international charitable foundation Ownership
THE AMAR INTERNATIONAL CHARITABLE FOUNDATION group structure
The Amar International Charitable Foundation has no subsidiary companies.
Ultimate parent company
THE AMAR INTERNATIONAL CHARITABLE FOUNDATION
03066579
the amar international charitable foundation directors
The Amar International Charitable Foundation currently has 10 directors. The longest serving directors include Baroness Emma Nicholson Of Winterbourne (Jun 1995) and Dr Theodore Zeldin (Nov 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Baroness Emma Nicholson Of Winterbourne | United Kingdom | 83 years | Jun 1995 | - | Director |
| Dr Theodore Zeldin | United Kingdom | 91 years | Nov 1997 | - | Director |
| Mr Damon Parker | England | 54 years | Mar 2012 | - | Director |
| Ms Sharlene Hawkes | United Kingdom | 61 years | May 2017 | - | Director |
| Rt Revd Dr Alastair Redfern | England | 76 years | May 2017 | - | Director |
| Prof David Kerr | United Kingdom | 68 years | Nov 2017 | - | Director |
| Mr Francesco Boardman | United Kingdom | 62 years | Mar 2018 | - | Director |
| Siddik Bakir | United Kingdom | 45 years | Mar 2019 | - | Director |
| Mr Stanley Parrish | United Kingdom | 83 years | Mar 2019 | - | Director |
| Mr Christopher Stott | United Kingdom | 55 years | Jan 2025 | - | Director |
P&L
December 2023turnover
2.4m
-8%
operating profit
434k
0%
gross margin
85.5%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
311.7k
-10.09%
total assets
1.2m
+0.84%
cash
663.1k
+0.62%
net assets
Total assets minus all liabilities
the amar international charitable foundation company details
company number
03066579
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
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HARCUS SINCLAIR
the amar international charitable 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 found 3 charges/mortgages relating to the amar international charitable foundation. Currently there are 2 open charges and 1 have been satisfied in the past.
the amar international charitable 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 amar international charitable foundation Companies House Filings - See Documents
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