Pomanda estimates the enterprise value of THE SORRELL FOUNDATION at £42 based on a Turnover of £65 and 0.65x industry multiple (adjusted for size and gross margin).
the sorrell foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SORRELL FOUNDATION at £0 based on an EBITDA of £-1.9k and a 3.91x industry multiple (adjusted for size and gross margin).
the sorrell foundationEstimated Valuation
£70.2k
Pomanda estimates the enterprise value of THE SORRELL FOUNDATION at £70.2k based on Net Assets of £28.5k and 2.47x industry multiple (adjusted for liquidity).
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The Sorrell FoundationOverview
The Sorrell Foundation is a live company located in london, WC2R 1LA with a Companies House number of 03678486. It operates in the cultural education sector, SIC Code 85520. Founded in December 1998, it's largest shareholder is
unknown.
The Sorrell Foundation is a mature,
micro sized company, Pomanda has estimated its turnover at
£65 with
declining
growth in recent years.
Pomanda's financial health check has awarded The Sorrell Foundation a 3 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
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £65, make it smaller than the average company (£241.5k)
£65 - The Sorrell Foundation
£241.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (6.3%)
-85% - The Sorrell Foundation
6.3% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - The Sorrell Foundation
77.6% - Industry AVG
Profitability
an operating margin of -2849.3% make it less profitable than the average company (1%)
-2849.3% - The Sorrell Foundation
1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Sorrell Foundation
6 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - The Sorrell Foundation
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £65, this is less efficient (£56.2k)
£65 - The Sorrell Foundation
£56.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sorrell Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sorrell Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sorrell Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1658 weeks, this is more cash available to meet short term requirements (160 weeks)
1658 weeks - The Sorrell Foundation
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (16.2%)
3.1% - The Sorrell Foundation
16.2% - Industry AVG
THE SORRELL FOUNDATION financials
EXPORT
The Sorrell Foundation's latest turnover from December 2023 is £65 and the company has net assets of £28.5 thousand. According to their latest financial statements, we estimate that The Sorrell Foundation has 1 employee and maintains cash reserves of £29.4 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
65
10,038
20,000
20,223
1,600
10,500
2,815
144,992
517,822
321,728
306,661
300,759
84,571
768,670
1,852,206
Other Income Or Grants
Cost Of Sales
15
3,332
7,662
10,989
667
5,822
1,334
76,207
306,634
175,088
185,900
184,643
52,269
511,851
Gross Profit
50
6,706
12,338
9,234
933
4,678
1,481
68,785
211,188
146,640
120,761
116,116
32,302
256,819
Admin Expenses
1,902
11,555
-8,239
-11,073
8,520
-444
15,367
98,591
163,300
256,464
189,855
118,353
318,427
593,378
-16,593
Operating Profit
-1,852
-4,849
20,577
20,307
-7,587
5,122
-13,886
-29,806
47,888
-109,824
-69,094
-2,237
-286,125
-336,559
16,593
Interest Payable
Interest Receivable
Pre-Tax Profit
5
-3,552
16,717
16,458
-7,531
3,720
-14,365
-29,698
38,430
-109,487
-68,429
-1,386
-284,376
-333,730
13,083
Tax
Profit After Tax
5
-3,552
16,717
16,458
-7,531
3,720
-14,365
-29,698
38,430
-109,487
-68,429
-1,386
-284,376
-333,730
13,083
Dividends Paid
Retained Profit
5
-3,552
16,717
16,458
-7,531
3,720
-14,365
-29,698
38,430
-109,487
-68,429
-1,386
-284,376
-333,730
13,083
Employee Costs
25,147
24,422
23,562
21,987
22,254
21,689
57,310
139,249
107,084
100,086
63,683
70,282
477,692
641,775
Number Of Employees
1
1
1
1
1
1
1
4
4
3
3
4
4
12
20
EBITDA*
-1,852
-4,849
20,577
20,307
-7,587
5,122
-13,886
-28,646
49,936
-108,827
-68,602
-2,237
-278,018
-324,659
74,053
* 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
4,898
2,361
986
8,107
20,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,898
2,361
986
8,107
20,007
Stock & work in progress
Trade Debtors
50,851
5,184
16,598
207,556
Group Debtors
Misc Debtors
100
1,734
221
15,628
3,144
14,345
17,008
3,650
2,820
42,982
Cash
29,406
41,401
32,693
16,629
5,802
9,254
25,174
36,882
49,829
10,017
124,801
141,101
199,270
500,332
631,226
misc current assets
total current assets
29,406
41,401
32,793
16,629
5,802
10,988
25,395
36,882
65,457
13,161
139,146
208,960
208,104
519,750
881,764
total assets
29,406
41,401
32,793
16,629
5,802
10,988
25,395
36,882
70,355
15,522
140,132
208,960
208,104
527,857
901,771
Bank overdraft
Bank loan
Trade Creditors
12,000
3,419
3,601
334
583
18,825
2,482
14,847
12,812
3,472
21,926
68,117
Group/Directors Accounts
13,367
other short term finances
19,507
hp & lease commitments
other current liabilities
922
922
762
1,315
3,527
1,000
2,887
5,900
4,800
4,740
7,498
9,932
17,030
33,953
27,946
total current liabilities
922
12,922
762
1,315
6,946
4,601
22,728
19,850
23,625
7,222
22,345
22,744
20,502
55,879
96,063
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
922
12,922
762
1,315
6,946
4,601
22,728
19,850
23,625
7,222
22,345
22,744
20,502
55,879
96,063
net assets
28,484
28,479
32,031
15,314
-1,144
6,387
2,667
17,032
46,730
8,300
117,787
186,216
187,602
471,978
805,708
total shareholders funds
28,484
28,479
32,031
15,314
-1,144
6,387
2,667
17,032
46,730
8,300
117,787
186,216
187,602
471,978
805,708
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
-1,852
-4,849
20,577
20,307
-7,587
5,122
-13,886
-29,806
47,888
-109,824
-69,094
-2,237
-286,125
-336,559
16,593
Depreciation
1,160
2,048
997
492
8,107
11,900
57,460
Amortisation
Tax
Stock
Debtors
-100
100
-1,734
1,513
221
-15,628
12,484
-11,201
-53,514
59,025
-10,584
-231,120
250,538
Creditors
-12,000
12,000
-3,419
-182
3,267
-249
-18,242
16,343
-12,365
2,035
9,340
-18,454
-46,191
68,117
Accruals and Deferred Income
160
-553
-2,212
2,527
-1,887
-3,013
1,100
60
-2,758
-2,434
-7,098
-16,923
6,007
27,946
Deferred Taxes & Provisions
Cash flow from operations
-13,852
7,411
19,924
14,676
-3,508
4,989
-17,369
-30,160
53,855
-112,749
-15,487
-59,020
-302,811
-133,723
-80,422
Investing Activities
capital expenditure
3,738
-4,585
-2,372
-1,478
-77,467
Change in Investments
cash flow from investments
3,738
-4,585
-2,372
-1,478
-77,467
Financing Activities
Bank loans
Group/Directors Accounts
-13,367
13,367
Other Short Term Loans
-19,507
19,507
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
792,625
interest
cash flow from financing
-19,507
6,140
13,367
792,625
cash and cash equivalents
cash
-11,995
8,708
16,064
10,827
-3,452
-15,920
-11,708
-12,947
39,812
-114,784
-16,300
-58,169
-301,062
-130,894
631,226
overdraft
change in cash
-11,995
8,708
16,064
10,827
-3,452
-15,920
-11,708
-12,947
39,812
-114,784
-16,300
-58,169
-301,062
-130,894
631,226
the sorrell foundation 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 sorrell foundation. Get real-time insights into the sorrell foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the sorrell foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
the sorrell foundation Ownership
THE SORRELL FOUNDATION group structure
The Sorrell Foundation has no subsidiary companies.
Ultimate parent company
THE SORRELL FOUNDATION
03678486
THE SORRELL FOUNDATION Shareholders
The sole shareholder of The Sorrell Foundation is -.
-
-
the sorrell foundation directors
The Sorrell Foundation currently has 3 directors.
The longest serving directors include
Lady Frances Sorrell (Dec 1998) and
Sir John Sorrell (Dec 1998).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
somerset house strand, london, WC2R 1LA
Bank
C A F BANK LTD
Legal Advisor
HARBOTTLE & LEWIS LLP
the sorrell 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 did not find charges/mortgages relating to the sorrell foundation.
the sorrell 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.
Click to start generating capital raising & share issue transactions for THE SORRELL FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the sorrell foundationCompanies House Filings - See Documents
