the disability foundation limited
the disability foundation limited Company Information
Company Number
03705381
Website
http://tdf.org.ukRegistered Address
louis fleischmann building, brockley hill, stanmore, middlesex, HA7 4LP
Industry
Other human health activities
Telephone
02089547373
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
the disability foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE DISABILITY FOUNDATION LIMITED at £86k based on a Turnover of £156.9k and 0.55x industry multiple (adjusted for size and gross margin).
the disability foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE DISABILITY FOUNDATION LIMITED at £0 based on an EBITDA of £-19.7k and a 4.62x industry multiple (adjusted for size and gross margin).
the disability foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE DISABILITY FOUNDATION LIMITED at £63.8k based on Net Assets of £25.6k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Disability Foundation Limited Overview
The Disability Foundation Limited is a live company located in stanmore, HA7 4LP with a Companies House number of 03705381. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1999, it's largest shareholder is unknown. The Disability Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £156.9k with declining growth in recent years.
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The Disability Foundation Limited Health Check
Pomanda's financial health check has awarded The Disability Foundation Limited a 2.5 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
2 Regular
6 Weak
Size
annual sales of £156.9k, make it smaller than the average company (£663k)
£156.9k - The Disability Foundation Limited
£663k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.2%)
-10% - The Disability Foundation Limited
5.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - The Disability Foundation Limited
37.2% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (7.1%)
-12.5% - The Disability Foundation Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
- The Disability Foundation Limited
17 - Industry AVG
Pay Structure
on an average salary of £3.3k, the company has a lower pay structure (£24.3k)
- The Disability Foundation Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£45.7k)
- The Disability Foundation Limited
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Disability Foundation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (18 days)
4 days - The Disability Foundation Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Disability Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1203 weeks, this is more cash available to meet short term requirements (121 weeks)
1203 weeks - The Disability Foundation Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (25.7%)
67.8% - The Disability Foundation Limited
25.7% - Industry AVG
THE DISABILITY FOUNDATION LIMITED financials
The Disability Foundation Limited's latest turnover from February 2023 is £156.9 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, we estimate that The Disability Foundation Limited has 4 employees and maintains cash reserves of £76.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 156,938 | 83,032 | 146,599 | 218,049 | 235,871 | 220,205 | 252,021 | 199,398 | 202,112 | 189,927 | 127,323 | 104,864 | 46,171 | 380,301 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -21,215 | -72,712 | 9,733 | -6,147 | 18,262 | 5,253 | 59,558 | 11,086 | 11,057 | 8,953 | -82,788 | -117,346 | -167,967 | 133,462 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -21,215 | -72,712 | 9,733 | -6,147 | 18,262 | 5,253 | 59,558 | 11,086 | 11,057 | 8,953 | -82,788 | -117,346 | -167,967 | 133,462 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -21,215 | -72,712 | 9,733 | -6,147 | 18,262 | 5,253 | 59,558 | 11,086 | 11,057 | 8,953 | -82,788 | -117,346 | -167,967 | 133,462 |
| Employee Costs | 13,222 | 13,565 | 95,424 | 106,491 | 103,510 | 98,151 | 90,032 | 87,623 | 90,281 | 93,124 | 138,933 | 120,714 | 129,268 | 133,200 |
| Number Of Employees | 7 | 5 | 5 | 4 | 4 | 7 | 8 | 7 | 5 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 490 | 1,045 | 4,308 | 8,810 | 12,495 | 0 | 0 | 0 | 411 | 1,891 | 6,149 | 8,148 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 490 | 1,045 | 4,308 | 8,810 | 12,495 | 0 | 0 | 0 | 411 | 1,891 | 6,149 | 8,148 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,766 | 1,432 | 548 | 3,504 | 2,662 | 2,978 | 482 | 679 | 6,101 | 1,361 | 1,351 | 2,203 | 2,716 | 5,888 |
| Cash | 76,702 | 98,386 | 182,650 | 115,816 | 118,771 | 95,531 | 103,498 | 66,438 | 50,176 | 51,886 | 34,113 | 111,623 | 224,943 | 388,454 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,468 | 99,818 | 183,198 | 119,320 | 121,433 | 98,509 | 103,980 | 67,117 | 56,277 | 53,247 | 35,464 | 113,826 | 227,659 | 394,342 |
| total assets | 79,468 | 99,818 | 183,688 | 120,365 | 125,741 | 107,319 | 116,475 | 67,117 | 56,277 | 53,247 | 35,875 | 115,717 | 233,808 | 402,490 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,178 | 688 | 1,173 | 7,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320 | 3,071 | 952 |
| 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 | 2,136 | 2,318 | 12,991 | 3,401 | 9,803 | 9,643 | 24,052 | 34,252 | 34,498 | 42,525 | 34,106 | 29,840 | 28,834 | 31,668 |
| total current liabilities | 3,314 | 3,006 | 14,164 | 10,574 | 9,803 | 9,643 | 24,052 | 34,252 | 34,498 | 42,525 | 34,106 | 31,160 | 31,905 | 32,620 |
| loans | 50,557 | 50,000 | 50,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,557 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,871 | 53,006 | 64,164 | 10,574 | 9,803 | 9,643 | 24,052 | 34,252 | 34,498 | 42,525 | 34,106 | 31,160 | 31,905 | 32,620 |
| net assets | 25,597 | 46,812 | 119,524 | 109,791 | 115,938 | 97,676 | 92,423 | 32,865 | 21,779 | 10,722 | 1,769 | 84,557 | 201,903 | 369,870 |
| total shareholders funds | 25,597 | 46,812 | 119,524 | 109,791 | 115,938 | 97,676 | 92,423 | 32,865 | 21,779 | 10,722 | 1,769 | 84,557 | 201,903 | 369,870 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 490 | 555 | 4,439 | 4,502 | 4,338 | 357 | 0 | 0 | 411 | 1,480 | 4,258 | 3,847 | 2,777 |
| 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 | 0 | 0 | 0 |
| Debtors | 1,334 | 884 | -2,956 | 842 | -316 | 2,496 | -197 | -5,422 | 4,740 | 10 | -852 | -513 | -3,172 | 5,888 |
| Creditors | 490 | -485 | -6,000 | 7,173 | 0 | 0 | 0 | 0 | 0 | 0 | -1,320 | -1,751 | 2,119 | 952 |
| Accruals and Deferred Income | -182 | -10,673 | 9,590 | -6,402 | 160 | -14,409 | -10,200 | -246 | -8,027 | 8,419 | 4,266 | 1,006 | -2,834 | 31,668 |
| 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 557 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 557 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,408 |
| cash and cash equivalents | ||||||||||||||
| cash | -21,684 | -84,264 | 66,834 | -2,955 | 23,240 | -7,967 | 37,060 | 16,262 | -1,710 | 17,773 | -77,510 | -113,320 | -163,511 | 388,454 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,684 | -84,264 | 66,834 | -2,955 | 23,240 | -7,967 | 37,060 | 16,262 | -1,710 | 17,773 | -77,510 | -113,320 | -163,511 | 388,454 |
the disability foundation limited Credit Report and Business Information
The Disability Foundation Limited Competitor Analysis
Perform a competitor analysis for the disability foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
the disability foundation limited Ownership
THE DISABILITY FOUNDATION LIMITED group structure
The Disability Foundation Limited has no subsidiary companies.
Ultimate parent company
THE DISABILITY FOUNDATION LIMITED
03705381
the disability foundation limited directors
The Disability Foundation Limited currently has 4 directors. The longest serving directors include Mr Robin Gibbons (Nov 2008) and Mrs Michele Freedman (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Gibbons | England | 69 years | Nov 2008 | - | Director |
| Mrs Michele Freedman | England | 66 years | May 2010 | - | Director |
| Mrs Rebecca Lowrie | England | 58 years | Sep 2010 | - | Director |
| Miss Ruth Vickers | 76 years | Jun 2014 | - | Director |
P&L
February 2023turnover
156.9k
+89%
operating profit
-19.7k
0%
gross margin
37.3%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
25.6k
-0.45%
total assets
79.5k
-0.2%
cash
76.7k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
the disability foundation limited company details
company number
03705381
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
February 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
louis fleischmann building, brockley hill, stanmore, middlesex, HA7 4LP
accountant
SANJAY ANAND
auditor
-
the disability foundation limited 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 disability foundation limited.
the disability foundation limited Companies House Filings - See Documents
| date | description | view/download |
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