girls friendly society in england and wales
girls friendly society in england and wales Company Information
Company Number
03172713
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
gfs 3rd floor 86-90 paul street, paul street, london, EC2A 4NE
girls friendly society in england and wales Estimated Valuation
Pomanda estimates the enterprise value of GIRLS FRIENDLY SOCIETY IN ENGLAND AND WALES at £168.9k based on a Turnover of £312.8k and 0.54x industry multiple (adjusted for size and gross margin).
girls friendly society in england and wales Estimated Valuation
Pomanda estimates the enterprise value of GIRLS FRIENDLY SOCIETY IN ENGLAND AND WALES at £0 based on an EBITDA of £-594.7k and a 5.62x industry multiple (adjusted for size and gross margin).
girls friendly society in england and wales Estimated Valuation
Pomanda estimates the enterprise value of GIRLS FRIENDLY SOCIETY IN ENGLAND AND WALES at £17.7m based on Net Assets of £7.4m and 2.4x industry multiple (adjusted for liquidity).
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Girls Friendly Society In England And Wales Overview
Girls Friendly Society In England And Wales is a live company located in london, EC2A 4NE with a Companies House number of 03172713. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1996, it's largest shareholder is unknown. Girls Friendly Society In England And Wales is a mature, micro sized company, Pomanda has estimated its turnover at £312.8k with declining growth in recent years.
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Girls Friendly Society In England And Wales Health Check
Pomanda's financial health check has awarded Girls Friendly Society In England And Wales a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £312.8k, make it smaller than the average company (£432.3k)
£312.8k - Girls Friendly Society In England And Wales
£432.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.7%)
-22% - Girls Friendly Society In England And Wales
5.7% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
73.7% - Girls Friendly Society In England And Wales
73.7% - Industry AVG
Profitability
an operating margin of -193.3% make it less profitable than the average company (3%)
-193.3% - Girls Friendly Society In England And Wales
3% - Industry AVG
Employees
with 18 employees, this is above the industry average (12)
18 - Girls Friendly Society In England And Wales
12 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has a higher pay structure (£24.7k)
£42.6k - Girls Friendly Society In England And Wales
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£40.5k)
£17.4k - Girls Friendly Society In England And Wales
£40.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Girls Friendly Society In England And Wales
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Girls Friendly Society In England And Wales
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Girls Friendly Society In England And Wales
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is less cash available to meet short term requirements (235 weeks)
188 weeks - Girls Friendly Society In England And Wales
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (12.7%)
1.1% - Girls Friendly Society In England And Wales
12.7% - Industry AVG
GIRLS FRIENDLY SOCIETY IN ENGLAND AND WALES financials
Girls Friendly Society In England And Wales's latest turnover from September 2023 is £312.8 thousand and the company has net assets of £7.4 million. According to their latest financial statements, Girls Friendly Society In England And Wales has 18 employees and maintains cash reserves of £214.1 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 312,831 | 228,588 | 274,050 | 649,543 | 550,093 | 602,809 | 611,460 | 616,326 | 722,557 | 729,969 | 748,881 | 1,012,454 | 1,013,727 | 1,083,175 | 1,179,526 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -591,864 | -1,841,139 | -486,605 | -87,853 | -240,106 | -381,828 | -300,128 | -449,622 | -360,615 | -443,243 | -624,498 | -559,898 | -488,213 | -506,638 | -403,319 |
| Tax | |||||||||||||||
| Profit After Tax | -591,864 | -1,841,139 | -486,605 | -87,853 | -240,106 | -381,828 | -300,128 | -449,622 | -360,615 | -443,243 | -624,498 | -559,898 | -488,213 | -506,638 | -403,319 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -591,864 | -1,841,139 | -486,605 | -87,853 | -240,106 | -381,828 | -300,128 | -449,622 | -360,615 | -443,243 | -624,498 | -559,898 | -488,213 | -506,638 | -403,319 |
| Employee Costs | 766,773 | 659,138 | 541,891 | 475,332 | 428,888 | 566,698 | 585,943 | 647,346 | 715,681 | 752,852 | 844,071 | 1,072,874 | 1,018,750 | 1,131,210 | 1,125,521 |
| Number Of Employees | 18 | 16 | 17 | 15 | 14 | 21 | 17 | 17 | 25 | 25 | 33 | 50 | 51 | 62 | 67 |
| EBITDA* |
* 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,853 | 29,769 | 33,818 | 6,610 | 68,388 | 66,651 | 72,258 | 64,867 | 66,938 | 71,505 | 71,493 | 130,663 | 140,856 | 123,088 | 126,812 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,052,233 | 7,738,460 | 9,633,425 | 9,134,345 | 10,200,749 | 10,571,074 | 10,948,800 | 11,231,275 | 11,081,922 | 11,494,817 | 11,585,573 | 11,404,417 | 10,869,094 | 11,475,140 | 10,668,023 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,074,086 | 7,768,229 | 9,667,243 | 9,140,955 | 10,269,137 | 10,637,725 | 11,021,058 | 11,296,142 | 11,148,860 | 11,566,322 | 11,657,066 | 11,535,080 | 11,009,950 | 11,598,228 | 10,794,835 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,275 | 5,979 | 9,116 | 16,267 | 67,142 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 26,526 | 89,021 | 19,355 | 110,479 | 120,349 | 137,541 | 140,553 | 180,911 | 143,347 | 159,090 | 116,722 | 188,322 | 90,335 | 118,989 | 95,169 |
| Cash | 214,053 | 272,472 | 202,239 | 350,197 | 201,665 | 263,685 | 121,155 | 112,763 | 153,355 | 150,918 | 1,087,809 | 136,366 | 505,538 | 746,946 | 1,308,415 |
| misc current assets | 145,233 | 36,472 | 91,725 | 78,531 | 67,798 | 57,188 | 46,986 | 47,247 | 49,479 | 45,632 | 43,431 | ||||
| total current assets | 385,812 | 397,965 | 313,319 | 460,676 | 400,545 | 469,024 | 318,896 | 340,660 | 343,949 | 359,487 | 1,267,438 | 374,098 | 604,989 | 882,202 | 1,470,726 |
| total assets | 7,459,898 | 8,166,194 | 9,980,562 | 9,601,631 | 10,669,682 | 11,106,749 | 11,339,954 | 11,636,802 | 11,492,809 | 11,925,809 | 12,924,504 | 11,909,178 | 11,614,939 | 12,480,430 | 12,265,561 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 59,149 | 159,049 | 89,007 | 79,248 | 69,575 | 81,494 | 50,008 | 104,352 | 91,236 | 185,196 | 1,132,127 | 232,136 | 162,707 | 147,935 | 99,444 |
| total current liabilities | 59,149 | 159,049 | 89,007 | 79,248 | 69,575 | 81,494 | 50,008 | 104,352 | 91,236 | 185,196 | 1,132,127 | 232,136 | 162,707 | 147,935 | 99,444 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 18,858 | 32,047 | 175,231 | 226,360 | 276,000 | 323,000 | 364,000 | 407,000 | 290,000 | ||||||
| total long term liabilities | 18,858 | 32,047 | 175,231 | 226,360 | 276,000 | 323,000 | 364,000 | 407,000 | 290,000 | ||||||
| total liabilities | 78,007 | 191,096 | 264,238 | 305,608 | 345,575 | 404,494 | 414,008 | 511,352 | 381,236 | 185,196 | 1,132,127 | 232,136 | 162,707 | 147,935 | 99,444 |
| net assets | 7,381,891 | 7,975,098 | 9,716,324 | 9,296,023 | 10,324,107 | 10,702,255 | 10,925,946 | 11,125,450 | 11,111,573 | 11,740,613 | 11,792,377 | 11,677,042 | 11,452,232 | 12,332,495 | 12,166,117 |
| total shareholders funds | 7,381,891 | 7,975,098 | 9,716,324 | 9,296,023 | 10,324,107 | 10,702,255 | 10,925,946 | 11,125,450 | 11,111,573 | 11,740,613 | 11,792,377 | 11,677,042 | 11,452,232 | 12,332,495 | 12,166,117 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,916 | 9,467 | 3,868 | 3,939 | 6,253 | 5,607 | 3,217 | 2,071 | 4,567 | 4,867 | 10,193 | 10,193 | 15,805 | 9,016 | 7,395 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -62,495 | 69,666 | -91,124 | -9,870 | -17,192 | -3,012 | -40,358 | 37,564 | -15,743 | 25,093 | -60,304 | 94,850 | -35,805 | -27,055 | 162,311 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -99,900 | 70,042 | 9,759 | 9,673 | -11,919 | 31,486 | -54,344 | 13,116 | -93,960 | -946,931 | 899,991 | 69,429 | 14,772 | 48,491 | 99,444 |
| Deferred Taxes & Provisions | -13,189 | -143,184 | -51,129 | -49,640 | -47,000 | -41,000 | -43,000 | 117,000 | 290,000 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,090,260 | 370,743 | 455,240 | -865,215 | -1,726,821 | 1,661,019 | 381,246 | -37,196 | 278,291 | 87,523 | |||||
| Change in Investments | -686,227 | -1,894,965 | 499,080 | -1,066,404 | -370,325 | -377,726 | -282,475 | 149,353 | -412,895 | -90,756 | 181,156 | 535,323 | -606,046 | 807,117 | 10,668,023 |
| cash flow from investments | 686,227 | 1,894,965 | -499,080 | 1,066,404 | 370,325 | 1,467,986 | 653,218 | 305,887 | -452,320 | -1,636,065 | 1,479,863 | -154,077 | 568,850 | -528,826 | -10,580,500 |
| 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 | -1,343 | 99,913 | 906,906 | -940,231 | -138,042 | 158,137 | 100,624 | 463,499 | -268,425 | 391,479 | 739,833 | 784,708 | -392,050 | 673,016 | 12,569,436 |
| cash and cash equivalents | |||||||||||||||
| cash | -58,419 | 70,233 | -147,958 | 148,532 | -62,020 | 142,530 | 8,392 | -40,592 | 2,437 | -936,891 | 951,443 | -369,172 | -241,408 | -561,469 | 1,308,415 |
| overdraft | |||||||||||||||
| change in cash | -58,419 | 70,233 | -147,958 | 148,532 | -62,020 | 142,530 | 8,392 | -40,592 | 2,437 | -936,891 | 951,443 | -369,172 | -241,408 | -561,469 | 1,308,415 |
girls friendly society in england and wales Credit Report and Business Information
Girls Friendly Society In England And Wales Competitor Analysis
Perform a competitor analysis for girls friendly society in england and wales by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
girls friendly society in england and wales Ownership
GIRLS FRIENDLY SOCIETY IN ENGLAND AND WALES group structure
Girls Friendly Society In England And Wales has no subsidiary companies.
Ultimate parent company
GIRLS FRIENDLY SOCIETY IN ENGLAND AND WALES
03172713
girls friendly society in england and wales directors
Girls Friendly Society In England And Wales currently has 11 directors. The longest serving directors include Ms Joy Epton (Jan 2001) and Ms Oluwaremilekun Turton (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joy Epton | 86 years | Jan 2001 | - | Director | |
| Ms Oluwaremilekun Turton | England | 39 years | Mar 2020 | - | Director |
| Ms Margaux Young | England | 34 years | Aug 2020 | - | Director |
| Ms Tasila Banda | England | 31 years | Aug 2021 | - | Director |
| Ms Olivia Lewis | England | 30 years | Apr 2022 | - | Director |
| Mrs Chandni Radia | England | 41 years | Dec 2022 | - | Director |
| Ms Shari Donnenfeld | England | 59 years | Nov 2024 | - | Director |
| Konstantina Lavithi | England | 21 years | Nov 2024 | - | Director |
| Ms Julia Cove Smith | England | 53 years | Nov 2024 | - | Director |
| Ms Molly Wedderburn | England | 22 years | Nov 2024 | - | Director |
P&L
September 2023turnover
312.8k
+37%
operating profit
-604.6k
0%
gross margin
73.8%
-1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.4m
-0.07%
total assets
7.5m
-0.09%
cash
214.1k
-0.21%
net assets
Total assets minus all liabilities
girls friendly society in england and wales company details
company number
03172713
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
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
gfs 3rd floor 86-90 paul street, paul street, london, EC2A 4NE
Bank
BARCLAYS BANK PLC
Legal Advisor
BATES WELLS & BRAITHWAITE LONDON LLP
girls friendly society in england and wales 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 girls friendly society in england and wales.
girls friendly society in england and wales 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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girls friendly society in england and wales Companies House Filings - See Documents
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