the edward gostling foundation
the edward gostling foundation Company Information
Company Number
03522188
Next Accounts
Dec 2024
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
parkside 33-39 sheet street, windsor, berkshire, SL4 1BY
the edward gostling foundation Estimated Valuation
Pomanda estimates the enterprise value of THE EDWARD GOSTLING FOUNDATION at £5.8m based on a Turnover of £3.8m and 1.52x industry multiple (adjusted for size and gross margin).
the edward gostling foundation Estimated Valuation
Pomanda estimates the enterprise value of THE EDWARD GOSTLING FOUNDATION at £0 based on an EBITDA of £-18.9m and a 5.86x industry multiple (adjusted for size and gross margin).
the edward gostling foundation Estimated Valuation
Pomanda estimates the enterprise value of THE EDWARD GOSTLING FOUNDATION at £174.5m based on Net Assets of £87m and 2.01x industry multiple (adjusted for liquidity).
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The Edward Gostling Foundation Overview
The Edward Gostling Foundation is a live company located in berkshire, SL4 1BY with a Companies House number of 03522188. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1998, it's largest shareholder is unknown. The Edward Gostling Foundation is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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The Edward Gostling Foundation Health Check
Pomanda's financial health check has awarded The Edward Gostling Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.8m, make it in line with the average company (£3.9m)
£3.8m - The Edward Gostling Foundation
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
-3% - The Edward Gostling Foundation
3.9% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
63% - The Edward Gostling Foundation
63% - Industry AVG
Profitability
an operating margin of -498.9% make it less profitable than the average company (11.1%)
-498.9% - The Edward Gostling Foundation
11.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - The Edward Gostling Foundation
13 - Industry AVG
Pay Structure
on an average salary of £106.8k, the company has a higher pay structure (£72.2k)
£106.8k - The Edward Gostling Foundation
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £474.3k, this is more efficient (£203k)
£474.3k - The Edward Gostling Foundation
£203k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - The Edward Gostling Foundation
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
3 days - The Edward Gostling Foundation
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Edward Gostling Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 277 weeks, this is more cash available to meet short term requirements (39 weeks)
277 weeks - The Edward Gostling Foundation
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (57.2%)
6% - The Edward Gostling Foundation
57.2% - Industry AVG
THE EDWARD GOSTLING FOUNDATION financials
The Edward Gostling Foundation's latest turnover from March 2023 is £3.8 million and the company has net assets of £87 million. According to their latest financial statements, The Edward Gostling Foundation has 8 employees and maintains cash reserves of £21.9 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 | 3,794,782 | 3,765,465 | 4,064,902 | 4,193,846 | 3,428,160 | 6,901,811 | 22,774,481 | 21,026,371 | 19,410,982 | 17,852,560 | 16,839,151 | 15,568,841 | 15,115,679 | 15,746,842 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,535,837 | 4,230,346 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -18,519,961 | -2,907,648 | 7,060,057 | -4,577,312 | -3,383,089 | -1,650,611 | 4,819,819 | 5,005,515 | 3,192,514 | 3,633,130 | 3,021,345 | 1,912,649 | 483,140 | 939,531 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -18,519,961 | -2,907,648 | 7,060,057 | -4,577,312 | -3,383,089 | -1,650,611 | 4,819,819 | 5,005,515 | 3,192,514 | 3,633,130 | 3,021,345 | 1,912,649 | 483,140 | 939,531 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -18,519,961 | -2,907,648 | 7,060,057 | -4,577,312 | -3,383,089 | -1,650,611 | 4,819,819 | 5,005,515 | 3,192,514 | 3,633,130 | 3,021,345 | 1,912,649 | 483,140 | 939,531 |
| Employee Costs | 854,328 | 688,337 | 906,781 | 1,084,062 | 1,231,732 | 1,744,760 | 4,600,684 | 4,694,791 | 4,300,641 | 4,073,892 | 3,700,882 | 3,439,105 | 3,300,073 | 3,237,303 |
| Number Of Employees | 8 | 7 | 8 | 12 | 13 | 39 | 136 | 136 | 132 | 98 | 93 | 91 | 85 | 71 |
| EBITDA* |
* 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 | 525,000 | 501,331 | 516,363 | 540,503 | 3,725,865 | 1,912,542 | 3,767,398 | 3,434,044 | 2,519,045 | 2,149,302 | 2,099,070 | 2,022,703 | 2,079,127 | 2,329,273 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 65,579,278 | 101,453,384 | 106,568,298 | 96,103,502 | 86,060,428 | 72,586,106 | 141,112,049 | 141,709,061 | 133,148,254 | 112,534,851 | 111,505,075 | 114,411,388 | 108,732,415 | 95,933,099 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,104,278 | 101,954,715 | 107,084,661 | 96,644,005 | 89,786,293 | 74,498,648 | 144,879,447 | 145,143,105 | 135,667,299 | 114,684,153 | 113,604,145 | 116,434,091 | 110,811,542 | 98,262,372 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 3,507 |
| Trade Debtors | 4,577 | 84,823 | 33,558 | 325,147 | 3,822 | 171,470 | 469,397 | 473,545 | 719,038 | 566,698 | 490,207 | 485,084 | 619,868 | 578,893 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,670 | 48,410 | 35,232 | 23,460 | 72,000 | 0 |
| Misc Debtors | 4,399,151 | 585,407 | 648,730 | 426,751 | 5,478,864 | 181,819 | 4,964,155 | 232,889 | 161,133 | 183,780 | 582,290 | 451,567 | 336,908 | 423,246 |
| Cash | 21,905,614 | 6,494,591 | 5,976,361 | 11,335,483 | 24,820,269 | 36,305,232 | 12,263,227 | 14,942,526 | 7,238,896 | 8,536,385 | 8,464,626 | 7,830,818 | 6,567,389 | 5,943,357 |
| misc current assets | 50,000 | 3,787,900 | 50,000 | 50,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 5,665,000 | 3,632,563 | 1,400,000 | 0 | 0 |
| total current assets | 26,359,342 | 10,952,721 | 6,708,649 | 12,137,381 | 30,427,955 | 36,783,521 | 17,821,779 | 15,773,960 | 8,279,737 | 15,000,273 | 13,204,918 | 10,190,929 | 7,596,239 | 6,949,003 |
| total assets | 92,463,620 | 112,907,436 | 113,793,310 | 108,781,386 | 120,214,248 | 111,282,169 | 162,701,226 | 160,917,065 | 143,947,036 | 129,684,426 | 126,809,063 | 126,625,020 | 118,407,781 | 105,211,375 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100,445 | 3,277,638 | 4,585,776 | 4,157,053 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 52,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,176 | 23,570 | 13,234 | 9,937 | 20,160 | 27,254 | 280,955 | 392,598 | 289,168 | 360,961 | 475,612 | 255,728 | 592,466 | 519,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,092,842 | 4,761,969 | 1,885,031 | 3,300,691 | 3,613,126 | 4,681,624 | 8,073,533 | 7,217,011 | 7,463,515 | 5,305,921 | 5,005,958 | 9,346,856 | 4,906,486 | 4,530,093 |
| total current liabilities | 4,108,018 | 4,785,539 | 1,898,265 | 3,310,628 | 3,633,286 | 4,708,878 | 60,854,488 | 7,609,609 | 7,752,683 | 5,666,882 | 8,582,015 | 12,880,222 | 10,084,728 | 9,206,346 |
| loans | 534,245 | 3,174,101 | 5,428,225 | 6,605,598 | 6,320,039 | 0 | 0 | 60,000,000 | 55,955,637 | 60,543,136 | 66,576,886 | 64,576,886 | 64,603,848 | 61,425,098 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | 167,500 | 333,750 | 35,000 | 200,833 | 387,181 | 403,785 | 877,191 |
| other liabilities | 386,466 | 40,000 | 862,500 | 1,423,000 | 981,850 | 7,669,697 | 7,847,259 | 7,920,257 | 8,142,830 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,398,712 | 3,698,102 | 6,943,726 | 8,309,588 | 7,770,667 | 8,007,382 | 8,865,415 | 68,502,238 | 64,888,935 | 60,578,136 | 66,777,719 | 64,964,067 | 65,007,633 | 62,302,289 |
| total liabilities | 5,506,730 | 8,483,641 | 8,841,991 | 11,620,216 | 11,403,953 | 12,716,260 | 69,719,903 | 76,111,847 | 72,641,618 | 66,245,018 | 75,359,734 | 77,844,289 | 75,092,361 | 71,508,635 |
| net assets | 86,956,890 | 104,423,795 | 104,951,319 | 97,161,170 | 108,810,295 | 98,565,909 | 92,981,323 | 84,805,218 | 71,305,418 | 63,439,408 | 51,449,329 | 48,780,731 | 43,315,420 | 33,598,084 |
| total shareholders funds | 86,956,890 | 104,423,795 | 104,951,319 | 97,161,170 | 108,810,295 | 98,565,909 | 92,981,323 | 84,805,218 | 71,305,418 | 63,439,408 | 51,449,329 | 48,780,731 | 43,315,420 | 33,598,084 |
| 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 | ||||||||||||||
| Depreciation | 16,663 | 16,156 | 31,289 | 31,118 | 11,450 | 45,470 | 615,977 | 401,260 | 332,514 | 403,021 | 431,125 | 427,431 | 381,179 | 339,436 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -3,433 | 3,507 |
| Debtors | 3,733,498 | -12,058 | -69,610 | -4,730,788 | 5,129,397 | -5,080,263 | 4,727,118 | -209,407 | 116,953 | -308,841 | 147,618 | -68,665 | 26,637 | 1,002,139 |
| Creditors | -8,394 | 10,336 | 3,297 | -10,223 | -7,094 | -253,701 | -111,643 | 103,430 | -71,793 | -114,651 | 219,884 | -336,738 | 73,266 | 519,200 |
| Accruals and Deferred Income | -669,127 | 2,876,938 | -1,415,660 | -312,435 | -1,068,498 | -4,041,909 | 1,339,022 | -412,754 | 2,456,344 | 134,130 | -4,527,246 | 4,423,766 | -97,013 | 5,407,284 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 1,874,937 | 80,944,696 | -1,593,405 | -1,597,506 | -2,063,243 | 4,841,483 | -130,758 | -3,897,317 | -3,768,329 | 8,208,375 |
| Change in Investments | -35,874,106 | -5,114,914 | 10,464,796 | 10,043,074 | 13,474,322 | -68,525,943 | -597,012 | 8,560,807 | 20,613,403 | 1,029,776 | -2,906,313 | 5,678,973 | 12,799,316 | 95,933,099 |
| cash flow from investments | 35,874,106 | 5,114,914 | -10,464,796 | -10,043,074 | -11,599,385 | 149,470,639 | -996,393 | -10,158,313 | -22,676,646 | 3,811,707 | 2,775,555 | -9,576,290 | -16,567,645 | -87,724,724 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -52,500,000 | 52,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,639,856 | -2,254,124 | -1,177,373 | 285,559 | 6,320,039 | 0 | -60,000,000 | 4,044,363 | -4,587,499 | -6,033,750 | 2,000,000 | -26,962 | 3,178,750 | 61,425,098 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 346,466 | -822,500 | -560,500 | 441,150 | -6,687,847 | -177,562 | -72,998 | -222,573 | 8,142,830 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,535,837 | -4,230,346 | |||
| cash flow from financing | -1,240,334 | -696,500 | -1,007,781 | -6,345,104 | 13,259,667 | -45,442,365 | 2,323,199 | 1,647,253 | 3,525,700 | 6,877,109 | 89,853,305 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 15,411,023 | 518,230 | -5,359,122 | -13,484,786 | -11,484,963 | 24,042,005 | -2,679,299 | 7,703,630 | -1,297,489 | 71,759 | 633,808 | 1,263,429 | 624,032 | 5,943,357 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,100,445 | -177,193 | -1,308,138 | 428,723 | 4,157,053 |
| change in cash | 15,411,023 | 518,230 | -5,359,122 | -13,484,786 | -11,484,963 | 24,042,005 | -2,679,299 | 7,703,630 | -1,297,489 | 3,172,204 | 811,001 | 2,571,567 | 195,309 | 1,786,304 |
the edward gostling foundation Credit Report and Business Information
The Edward Gostling Foundation Competitor Analysis
Perform a competitor analysis for the edward gostling foundation by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
the edward gostling foundation Ownership
THE EDWARD GOSTLING FOUNDATION group structure
The Edward Gostling Foundation has 2 subsidiary companies.
Ultimate parent company
THE EDWARD GOSTLING FOUNDATION
03522188
2 subsidiaries
the edward gostling foundation directors
The Edward Gostling Foundation currently has 8 directors. The longest serving directors include Mr John Osullivan (Feb 1998) and Mr Denis Taylor (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Osullivan | England | 79 years | Feb 1998 | - | Director |
| Mr Denis Taylor | 71 years | Nov 2005 | - | Director | |
| Mrs Christine Erwood | United Kingdom | 68 years | Sep 2012 | - | Director |
| Mr Russell Meadows | England | 68 years | Dec 2012 | - | Director |
| Mr Colin Clarkson | England | 74 years | Apr 2014 | - | Director |
| Mr Stephen O'Sullivan | England | 63 years | Jun 2017 | - | Director |
| Mrs Carole Sawyers | England | 68 years | Jun 2022 | - | Director |
| Mr Jonathan Holmes | England | 63 years | Jun 2023 | - | Director |
P&L
March 2023turnover
3.8m
+1%
operating profit
-18.9m
0%
gross margin
63%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
87m
-0.17%
total assets
92.5m
-0.18%
cash
21.9m
+2.37%
net assets
Total assets minus all liabilities
the edward gostling foundation company details
company number
03522188
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 1998
age
26
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
the act foundation (February 2019)
airways charitable trust limited (December 2004)
accountant
-
auditor
CROWE UK LLP
address
parkside 33-39 sheet street, windsor, berkshire, SL4 1BY
Bank
LLOYDS BANK PLC
Legal Advisor
RUSSELL COOKE LLP
the edward gostling 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 78 charges/mortgages relating to the edward gostling foundation. Currently there are 1 open charges and 77 have been satisfied in the past.
the edward gostling foundation Companies House Filings - See Documents
| date | description | view/download |
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