the friends of the georgian society of jamaicaEstimated Valuation
£8.8k
Pomanda estimates the enterprise value of THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA at £8.8k based on a Turnover of £13.5k and 0.65x industry multiple (adjusted for size and gross margin).
the friends of the georgian society of jamaicaEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA at £0 based on an EBITDA of £-3k and a 5.25x industry multiple (adjusted for size and gross margin).
the friends of the georgian society of jamaicaEstimated Valuation
£265.2k
Pomanda estimates the enterprise value of THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA at £265.2k based on Net Assets of £108.7k and 2.44x industry multiple (adjusted for liquidity).
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The Friends Of The Georgian Society Of JamaicaOverview
The Friends Of The Georgian Society Of Jamaica is a live company located in guildford, GU5 0LA with a Companies House number of 03447992. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1997, it's largest shareholder is
unknown.
The Friends Of The Georgian Society Of Jamaica is a mature,
micro sized company, Pomanda has estimated its turnover at
£13.5k with
declining
growth in recent years.
The Friends Of The Georgian Society Of Jamaica Health Check
Pomanda's financial health check has awarded The Friends Of The Georgian Society Of Jamaica a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £13.5k, make it smaller than the average company (£404.2k)
£13.5k - The Friends Of The Georgian Society Of Jamaica
£404.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.2%)
-30% - The Friends Of The Georgian Society Of Jamaica
5.2% - Industry AVG
Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
84.8% - The Friends Of The Georgian Society Of Jamaica
84.8% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (2.2%)
-22.2% - The Friends Of The Georgian Society Of Jamaica
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - The Friends Of The Georgian Society Of Jamaica
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
Efficiency
resulting in sales per employee of £13.5k, this is less efficient (£45.5k)
£13.5k - The Friends Of The Georgian Society Of Jamaica
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA financials
EXPORT
The Friends Of The Georgian Society Of Jamaica's latest turnover from September 2023 is £13.5 thousand and the company has net assets of £108.7 thousand. According to their latest financial statements, we estimate that The Friends Of The Georgian Society Of Jamaica has 1 employee and maintains cash reserves of £108.7 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
13,535
3,658
6,466
39,098
7,519
11,329
14,057
7,994
75,704
31,700
13,357
4,762
Other Income Or Grants
Cost Of Sales
2,057
495
694
5,581
551
635
661
3,390
38,080
17,200
7,296
2,626
Gross Profit
11,478
3,163
5,772
33,517
6,968
10,694
13,396
4,604
37,624
14,500
6,060
2,137
Admin Expenses
14,483
2,802
-100
-8,968
2,203
3,801
2,831
-3,362
1,586
6,393
18,710
26,755
-52,859
4,212
-5,453
Operating Profit
-3,005
361
5,872
42,485
4,765
6,893
10,565
7,966
36,038
8,107
-12,650
-24,618
52,859
-4,212
5,453
Interest Payable
9
9
Interest Receivable
327
317
279
230
97
10
10
Pre-Tax Profit
1,897
2,177
4,839
34,480
4,245
5,938
8,663
6,484
36,365
8,424
-12,371
-24,388
52,947
-4,211
5,463
Tax
-7,273
-1,769
-13,766
-1,529
Profit After Tax
1,897
2,177
4,839
34,480
4,245
5,938
8,663
6,484
29,092
6,655
-12,371
-24,388
39,181
-4,211
3,933
Dividends Paid
Retained Profit
1,897
2,177
4,839
34,480
4,245
5,938
8,663
6,484
29,092
6,655
-12,371
-24,388
39,181
-4,211
3,933
Employee Costs
22,904
22,397
44,907
23,072
23,321
23,404
Number Of Employees
1
1
1
1
1
1
1
1
2
1
1
1
EBITDA*
-3,005
361
5,872
42,485
4,765
6,893
10,565
7,966
36,038
8,107
-12,650
-24,618
52,859
-4,212
5,453
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
80
97
217
Group Debtors
Misc Debtors
5,224
Cash
108,714
102,123
104,670
99,958
65,461
61,476
55,368
48,581
62,598
68,305
58,568
53,201
38,903
3,933
misc current assets
total current assets
108,714
107,347
104,670
99,958
65,461
61,476
55,368
48,581
62,678
68,305
58,665
53,418
38,903
3,933
total assets
108,714
107,347
104,670
99,958
65,461
61,476
55,368
48,581
62,678
68,305
58,665
53,418
38,903
3,933
Bank overdraft
278
Bank loan
Trade Creditors
30
22,687
3,944
3,103
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
530
157
140
400
230
2,106
total current liabilities
530
30
157
140
400
230
2,106
22,687
3,944
3,103
278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
530
30
157
140
400
230
2,106
22,687
3,944
3,103
278
net assets
108,714
106,817
104,640
99,801
65,321
61,076
55,138
46,475
39,991
64,361
55,562
53,418
38,903
-278
3,933
total shareholders funds
108,714
106,817
104,640
99,801
65,321
61,076
55,138
46,475
39,991
64,361
55,562
53,418
38,903
-278
3,933
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
-3,005
361
5,872
42,485
4,765
6,893
10,565
7,966
36,038
8,107
-12,650
-24,618
52,859
-4,212
5,453
Depreciation
Amortisation
Tax
-7,273
-1,769
-13,766
-1,529
Stock
Debtors
-5,224
5,224
-80
80
-97
-120
217
Creditors
-30
30
-22,687
18,743
841
3,103
Accruals and Deferred Income
-530
530
-157
17
-260
170
-1,876
2,106
Deferred Taxes & Provisions
Cash flow from operations
1,689
-4,363
5,745
42,502
4,505
7,063
8,689
-12,535
47,428
7,276
-9,427
-24,835
39,093
-4,212
3,924
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-53,462
2,144
14,515
38,903
interest
327
317
279
230
88
1
10
cash flow from financing
-53,135
2,461
14,794
39,133
88
1
10
cash and cash equivalents
cash
6,591
-2,547
4,712
34,497
3,985
6,108
6,787
-14,017
-5,707
9,737
5,367
14,298
38,903
-3,933
3,933
overdraft
-278
278
change in cash
6,591
-2,547
4,712
34,497
3,985
6,108
6,787
-14,017
-5,707
9,737
5,367
14,298
39,181
-4,211
3,933
the friends of the georgian society of jamaica 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 friends of the georgian society of jamaica. Get real-time insights into the friends of the georgian society of jamaica's credit score, group structure and payment trends.
The Friends Of The Georgian Society Of Jamaica Competitor Analysis
Perform a competitor analysis for the friends of the georgian society of jamaica by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.
the friends of the georgian society of jamaica Ownership
THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA group structure
The Friends Of The Georgian Society Of Jamaica has no subsidiary companies.
Ultimate parent company
THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA
03447992
THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA Shareholders
The sole shareholder of The Friends Of The Georgian Society Of Jamaica is -.
-
-
the friends of the georgian society of jamaica directors
The Friends Of The Georgian Society Of Jamaica currently has 5 directors.
The longest serving directors include
Mrs Alison Dawson (Feb 2015) and
Mr Thomas Bryant (Feb 2015).
the friends of the georgian society of jamaica company details
company number
03447992
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
the friends of the georgian society of jamaica limited (March 2012)
accountant
STEPHEN JONES
auditor
-
address
fao clive dawson hockley and daw, unit 5 birtley road, guildford, surrey, GU5 0LA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the friends of the georgian society of jamaica 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 friends of the georgian society of jamaica.
the friends of the georgian society of jamaica 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 THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA. This can take several minutes, an email will notify you when this has completed.
the friends of the georgian society of jamaicaCompanies House Filings - See Documents
