survivors fund (surf)
survivors fund (surf) Company Information
Company Number
03411565
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
4 heathfield road, bushey, WD23 2LJ
Website
http://survivors-fund.org.uksurvivors fund (surf) Estimated Valuation
Pomanda estimates the enterprise value of SURVIVORS FUND (SURF) at £318.3k based on a Turnover of £536.4k and 0.59x industry multiple (adjusted for size and gross margin).
survivors fund (surf) Estimated Valuation
Pomanda estimates the enterprise value of SURVIVORS FUND (SURF) at £0 based on an EBITDA of £-90.6k and a 6.17x industry multiple (adjusted for size and gross margin).
survivors fund (surf) Estimated Valuation
Pomanda estimates the enterprise value of SURVIVORS FUND (SURF) at £190.7k based on Net Assets of £79.4k and 2.4x industry multiple (adjusted for liquidity).
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Survivors Fund (surf) Overview
Survivors Fund (surf) is a live company located in bushey, WD23 2LJ with a Companies House number of 03411565. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1997, it's largest shareholder is unknown. Survivors Fund (surf) is a mature, small sized company, Pomanda has estimated its turnover at £536.4k with declining growth in recent years.
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Survivors Fund (surf) Health Check
Pomanda's financial health check has awarded Survivors Fund (Surf) a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £536.4k, make it in line with the average company (£456.2k)
£536.4k - Survivors Fund (surf)
£456.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
-2% - Survivors Fund (surf)
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - Survivors Fund (surf)
85.5% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (3%)
-18.5% - Survivors Fund (surf)
3% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Survivors Fund (surf)
12 - Industry AVG
Pay Structure
on an average salary of £6.9k, the company has a lower pay structure (£25.7k)
£6.9k - Survivors Fund (surf)
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is more efficient (£42.8k)
£76.6k - Survivors Fund (surf)
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Survivors Fund (surf)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Survivors Fund (surf)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Survivors Fund (surf)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is less cash available to meet short term requirements (226 weeks)
105 weeks - Survivors Fund (surf)
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a higher level of debt than the average (13.5%)
26.2% - Survivors Fund (surf)
13.5% - Industry AVG
SURVIVORS FUND (SURF) financials
Survivors Fund (Surf)'s latest turnover from December 2023 is £536.4 thousand and the company has net assets of £79.4 thousand. According to their latest financial statements, Survivors Fund (Surf) has 7 employees and maintains cash reserves of £57.3 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 | 536,431 | 730,911 | 740,134 | 576,208 | 439,307 | 437,899 | 456,361 | 705,430 | 663,511 | 997,776 | 848,185 | 1,297,967 | 851,660 | 688,372 | 530,843 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -94,169 | -66,144 | 128,283 | 46,263 | -33,033 | 24,869 | -144,750 | 108,990 | -141,834 | 177,098 | -255,367 | 199,367 | 9,815 | -43,950 | -132,539 |
| Tax | |||||||||||||||
| Profit After Tax | -94,169 | -66,144 | 128,283 | 46,263 | -33,033 | 24,869 | -144,750 | 108,990 | -141,834 | 177,098 | -255,367 | 199,367 | 9,815 | -43,950 | -132,539 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -94,169 | -66,144 | 128,283 | 46,263 | -33,033 | 24,869 | -144,750 | 108,990 | -141,834 | 177,098 | -255,367 | 199,367 | 9,815 | -43,950 | -132,539 |
| Employee Costs | 48,127 | 64,071 | 79,764 | 74,209 | 71,648 | 55,628 | 68,307 | 77,778 | 173,981 | 194,312 | 200,193 | 185,864 | 124,219 | 66,348 | 86,775 |
| Number Of Employees | 7 | 7 | 8 | 8 | 8 | 6 | 6 | 7 | 9 | 8 | 9 | 9 | 6 | 2 | 2 |
| 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 | 27,129 | 41,548 | 40,248 | 24,813 | 18,629 | 19,463 | 20,430 | 21,955 | 20,428 | 19,996 | 18,929 | 22,533 | 28,602 | 966 | 1,794 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,129 | 41,548 | 40,248 | 24,813 | 18,629 | 19,463 | 20,430 | 21,955 | 20,428 | 19,996 | 18,929 | 22,533 | 28,602 | 966 | 1,794 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,110 | 7,786 | 7,977 | 13,657 | 440 | 7,726 | 776 | 1,625 | 56,253 | 190,000 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 23,126 | 12,616 | 6,596 | 53,061 | 12,919 | 59,996 | 13,020 | 30,805 | 32,150 | 40,581 | 29,038 | 71,646 | 1,952 | 1,952 | |
| Cash | 57,309 | 138,921 | 211,437 | 49,072 | 42,676 | 40,635 | 67,324 | 171,656 | 66,108 | 219,985 | 111,554 | 219,483 | 60,297 | 279,627 | 83,040 |
| misc current assets | 19,508 | 20,214 | 30,548 | 37,860 | |||||||||||
| total current assets | 80,435 | 160,647 | 225,819 | 110,110 | 69,252 | 101,071 | 88,070 | 202,461 | 98,258 | 280,850 | 162,431 | 377,930 | 288,157 | 281,579 | 84,992 |
| total assets | 107,564 | 202,195 | 266,067 | 134,923 | 87,881 | 120,534 | 108,500 | 224,416 | 118,686 | 300,846 | 181,360 | 400,463 | 316,759 | 282,545 | 86,786 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 63 | 35,218 | 583 | 483 | 488 | 224 | 2,315 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,213 | 28,675 | 26,403 | 23,542 | 22,700 | 22,383 | 6,384 | 9,061 | 49,487 | 12,062 | 71,094 | 184,666 | 246,222 | 6,513 | |
| total current liabilities | 28,213 | 28,675 | 26,403 | 23,542 | 22,763 | 22,383 | 35,218 | 6,384 | 9,644 | 49,970 | 12,550 | 71,318 | 186,981 | 246,222 | 6,513 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 28,213 | 28,675 | 26,403 | 23,542 | 22,763 | 22,383 | 35,218 | 6,384 | 9,644 | 49,970 | 12,550 | 71,318 | 186,981 | 246,222 | 6,513 |
| net assets | 79,351 | 173,520 | 239,664 | 111,381 | 65,118 | 98,151 | 73,282 | 218,032 | 109,042 | 250,876 | 168,810 | 329,145 | 129,778 | 36,323 | 80,273 |
| total shareholders funds | 79,351 | 173,520 | 239,664 | 111,381 | 65,118 | 98,151 | 73,282 | 218,032 | 109,042 | 250,876 | 168,810 | 329,145 | 129,778 | 36,323 | 80,273 |
| 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 | 8,680 | 10,997 | 4,636 | 1,647 | 1,478 | 1,485 | 1,251 | 1,297 | 623 | 1,557 | 2,035 | 7,099 | 6,770 | 828 | 992 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,400 | 7,344 | -46,656 | 34,462 | -33,860 | 39,690 | -10,059 | -1,345 | -9,207 | 10,694 | -97,236 | -62,101 | 188,048 | 1,952 | |
| Creditors | -63 | 63 | -35,218 | 35,218 | -583 | 100 | -5 | 264 | -2,091 | 2,315 | |||||
| Accruals and Deferred Income | -462 | 2,272 | 2,861 | 842 | 317 | 22,383 | -6,384 | -2,677 | -40,426 | 37,425 | -59,032 | -113,572 | -61,556 | 239,709 | 6,513 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,253 | -990 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,253 | -990 | |||||||||||||
| 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 | -95,032 | 95,032 | 83,640 | 212,812 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -81,612 | -72,516 | 162,365 | 6,396 | 2,041 | -26,689 | -104,332 | 105,548 | -153,877 | 108,431 | -107,929 | 159,186 | -219,330 | 196,587 | 83,040 |
| overdraft | |||||||||||||||
| change in cash | -81,612 | -72,516 | 162,365 | 6,396 | 2,041 | -26,689 | -104,332 | 105,548 | -153,877 | 108,431 | -107,929 | 159,186 | -219,330 | 196,587 | 83,040 |
survivors fund (surf) Credit Report and Business Information
Survivors Fund (surf) Competitor Analysis
Perform a competitor analysis for survivors fund (surf) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD23 area or any other competitors across 12 key performance metrics.
survivors fund (surf) Ownership
SURVIVORS FUND (SURF) group structure
Survivors Fund (Surf) has no subsidiary companies.
Ultimate parent company
SURVIVORS FUND (SURF)
03411565
survivors fund (surf) directors
Survivors Fund (Surf) currently has 12 directors. The longest serving directors include Mrs Samantha Hunt (Oct 2009) and Ms Jeannette Kagabo (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Hunt | England | 57 years | Oct 2009 | - | Director |
| Ms Jeannette Kagabo | England | 41 years | Oct 2009 | - | Director |
| Mr David Chaney | Usa | 51 years | Oct 2011 | - | Director |
| Mr Adrian Veale | 65 years | Sep 2015 | - | Director | |
| Mr Will Goodhand | England | 45 years | Sep 2015 | - | Director |
| Ms Samantha Lakin | England | 39 years | Sep 2015 | - | Director |
| Ms Josephine Uwamariya | England | 68 years | Jun 2018 | - | Director |
| Ms Philomene Uwamaliya | 53 years | Dec 2018 | - | Director | |
| Ms Pam Goddard | England | 61 years | Jan 2024 | - | Director |
| Ms Norma Hewins | England | 61 years | Jan 2024 | - | Director |
P&L
December 2023turnover
536.4k
-27%
operating profit
-99.3k
0%
gross margin
85.5%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
79.4k
-0.54%
total assets
107.6k
-0.47%
cash
57.3k
-0.59%
net assets
Total assets minus all liabilities
survivors fund (surf) company details
company number
03411565
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
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRESTON & JACKSON PARTNERSHIP LLP
address
4 heathfield road, bushey, WD23 2LJ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
survivors fund (surf) 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 survivors fund (surf).
survivors fund (surf) 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 SURVIVORS FUND (SURF). This can take several minutes, an email will notify you when this has completed.
survivors fund (surf) Companies House Filings - See Documents
| date | description | view/download |
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