Pomanda estimates the enterprise value of CUMBRIA COMMUNITY FOUNDATION at £4.8m based on a Turnover of £7.4m and 0.65x industry multiple (adjusted for size and gross margin).
cumbria community foundationEstimated Valuation
£11m
Pomanda estimates the enterprise value of CUMBRIA COMMUNITY FOUNDATION at £11m based on an EBITDA of £2.3m and a 4.75x industry multiple (adjusted for size and gross margin).
cumbria community foundationEstimated Valuation
£74.4m
Pomanda estimates the enterprise value of CUMBRIA COMMUNITY FOUNDATION at £74.4m based on Net Assets of £34.9m and 2.13x industry multiple (adjusted for liquidity).
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Cumbria Community FoundationOverview
Cumbria Community Foundation is a live company located in cockermouth, CA13 0PN with a Companies House number of 03713328. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1999, it's largest shareholder is
unknown.
Cumbria Community Foundation is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cumbria Community Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £7.4m, make it larger than the average company (£3.7m)
£7.4m - Cumbria Community Foundation
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
-5% - Cumbria Community Foundation
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Cumbria Community Foundation
38.1% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (5.7%)
31% - Cumbria Community Foundation
5.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (22)
15 - Cumbria Community Foundation
22 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£46.5k)
£38.3k - Cumbria Community Foundation
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £495.6k, this is more efficient (£145.9k)
£495.6k - Cumbria Community Foundation
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cumbria Community Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Cumbria Community Foundation
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cumbria Community Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 404 weeks, this is more cash available to meet short term requirements (26 weeks)
404 weeks - Cumbria Community Foundation
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (58.8%)
2.2% - Cumbria Community Foundation
58.8% - Industry AVG
CUMBRIA COMMUNITY FOUNDATION financials
EXPORT
Cumbria Community Foundation's latest turnover from March 2024 is £7.4 million and the company has net assets of £34.9 million. According to their latest financial statements, Cumbria Community Foundation has 15 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
7,434,154
6,935,998
5,406,270
8,803,379
8,469,873
4,480,958
3,359,601
6,515,054
12,377,798
3,714,717
3,388,142
2,790,045
2,622,709
2,768,150
5,175,887
Other Income Or Grants
Cost Of Sales
4,599,697
4,251,317
3,353,942
5,519,988
5,247,799
2,788,697
2,082,608
3,983,717
7,721,505
2,351,527
2,159,834
1,768,597
1,618,094
1,662,791
3,083,023
Gross Profit
2,834,457
2,684,681
2,052,328
3,283,391
3,222,074
1,692,261
1,276,993
2,531,337
4,656,293
1,363,190
1,228,308
1,021,448
1,004,615
1,105,359
2,092,864
Admin Expenses
531,644
3,937,840
-652,820
-5,718,463
-4,111,916
-1,301,839
2,695,143
3,396,637
-4,137,603
172,017
-21,257
794,662
-293,655
1,286,889
-887,545
Operating Profit
2,302,813
-1,253,159
2,705,148
9,001,854
7,333,990
2,994,100
-1,418,150
-865,300
8,793,896
1,191,173
1,249,565
226,786
1,298,270
-181,530
2,980,409
Interest Payable
Interest Receivable
Pre-Tax Profit
1,969,273
-968,337
2,232,142
7,295,895
5,942,766
2,432,561
-1,404,059
-854,295
7,047,071
947,282
968,000
178,164
968,468
-169,101
2,150,563
Tax
Profit After Tax
1,969,273
-968,337
2,232,142
7,295,895
5,942,766
2,432,561
-1,404,059
-854,295
7,047,071
947,282
968,000
178,164
968,468
-169,101
2,150,563
Dividends Paid
Retained Profit
1,969,273
-968,337
2,232,142
7,295,895
5,942,766
2,432,561
-1,404,059
-854,295
7,047,071
947,282
968,000
178,164
968,468
-169,101
2,150,563
Employee Costs
574,973
454,468
374,394
356,160
366,062
347,544
352,270
387,490
320,270
292,378
240,488
243,447
247,385
283,728
285,081
Number Of Employees
15
15
13
12
14
12
13
17
10
10
9
7
8
9
10
EBITDA*
2,312,371
-1,243,605
2,710,841
9,005,644
7,335,773
2,996,095
-1,412,494
-859,051
8,800,669
1,194,791
1,252,824
228,853
1,300,115
-178,686
2,983,574
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
34,757
36,369
37,451
28,404
29,726
22,924
25,756
30,856
14,549
17,631
6,873
8,926
4,171
6,255
8,035
Intangible Assets
Investments & Other
29,283,795
26,792,936
27,140,091
25,677,056
19,707,242
19,224,760
15,945,176
15,550,830
10,051,202
10,034,224
8,221,514
7,473,870
6,206,276
4,741,657
3,945,177
Debtors (Due After 1 year)
Total Fixed Assets
29,318,552
26,829,305
27,177,542
25,705,460
19,736,968
19,247,684
15,970,932
15,581,686
10,065,751
10,051,855
8,228,387
7,482,796
6,210,447
4,747,912
3,953,212
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
272,053
344,773
311,763
334,862
577,276
284,099
899,989
197,362
4,351,819
760,500
840,840
729,940
97,148
98,700
458,791
Cash
6,065,380
6,234,976
7,168,425
6,320,367
4,526,824
989,243
1,427,252
4,209,144
4,594,888
1,382,062
1,785,140
1,245,975
1,810,143
2,378,187
2,593,444
misc current assets
total current assets
6,337,433
6,579,749
7,480,188
6,655,229
5,104,100
1,273,342
2,327,241
4,406,506
8,946,707
2,142,562
2,625,980
1,975,915
1,907,291
2,476,887
3,052,235
total assets
35,655,985
33,409,054
34,657,730
32,360,689
24,841,068
20,521,026
18,298,173
19,988,192
19,012,458
12,194,417
10,854,367
9,458,711
8,117,738
7,224,799
7,005,447
Bank overdraft
Bank loan
Trade Creditors
27,245
8,710
8,251
3,664
12,514
10,354
6,732
7,952
19,452
23,184
1,643
14,737
228,308
359,616
262,884
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
751,780
492,657
773,455
713,143
480,567
388,390
601,720
828,299
919,159
782,938
1,081,396
736,350
96,412
105,678
6,450
total current liabilities
779,025
501,367
781,706
716,807
493,081
398,744
608,452
836,251
938,611
806,122
1,083,039
751,087
324,720
465,294
269,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
779,025
501,367
781,706
716,807
493,081
398,744
608,452
836,251
938,611
806,122
1,083,039
751,087
324,720
465,294
269,334
net assets
34,876,960
32,907,687
33,876,024
31,643,882
24,347,987
20,122,282
17,689,721
19,151,941
18,073,847
11,388,295
9,771,328
8,707,624
7,793,018
6,759,505
6,736,113
total shareholders funds
34,876,960
32,907,687
33,876,024
31,643,882
24,347,987
20,122,282
17,689,721
19,151,941
18,073,847
11,388,295
9,771,328
8,707,624
7,793,018
6,759,505
6,736,113
Mar 2024
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
2,302,813
-1,253,159
2,705,148
9,001,854
7,333,990
2,994,100
-1,418,150
-865,300
8,793,896
1,191,173
1,249,565
226,786
1,298,270
-181,530
2,980,409
Depreciation
9,558
9,554
5,693
3,790
1,783
1,995
5,656
6,249
6,773
3,618
3,259
2,067
1,845
2,844
3,165
Amortisation
Tax
Stock
Debtors
-72,720
33,010
-23,099
-242,414
293,177
-615,890
702,627
-4,154,457
3,591,319
-80,340
110,900
632,792
-1,552
-360,091
458,791
Creditors
18,535
459
4,587
-8,850
2,160
3,622
-1,220
-11,500
-3,732
21,541
-13,094
-213,571
-131,308
96,732
262,884
Accruals and Deferred Income
259,123
-280,798
60,312
232,576
92,177
-213,330
-226,579
-90,860
136,221
-298,458
345,046
639,938
-9,266
99,228
6,450
Deferred Taxes & Provisions
Cash flow from operations
2,662,749
-1,556,954
2,798,839
9,471,784
7,136,933
3,402,277
-2,342,920
3,193,046
5,341,839
998,214
1,473,876
22,428
1,161,093
377,365
2,794,117
Investing Activities
capital expenditure
-531,754
-3,637,861
-1,206
-6,822
239
-1,064
-11,200
Change in Investments
2,490,859
-347,155
1,463,035
5,969,814
482,482
3,279,584
394,346
5,499,628
16,978
1,812,710
747,644
1,267,594
1,464,619
796,480
3,945,177
cash flow from investments
-2,490,859
347,155
-1,463,035
-5,969,814
-482,482
-3,279,584
-926,100
-9,137,489
-16,978
-1,812,710
-748,850
-1,274,416
-1,464,380
-797,544
-3,956,377
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
-1,717,061
-58,161
1,932,389
-361,519
669,685
95,704
736,442
65,045
192,493
4,585,550
interest
cash flow from financing
-1,717,061
-58,161
1,932,389
-361,519
669,685
95,704
736,442
65,045
192,493
4,585,550
cash and cash equivalents
cash
-169,596
-933,449
848,058
1,793,543
3,537,581
-438,009
-2,781,892
-385,744
3,212,826
-403,078
539,165
-564,168
-568,044
-215,257
2,593,444
overdraft
change in cash
-169,596
-933,449
848,058
1,793,543
3,537,581
-438,009
-2,781,892
-385,744
3,212,826
-403,078
539,165
-564,168
-568,044
-215,257
2,593,444
cumbria community 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 cumbria community foundation. Get real-time insights into cumbria community foundation's credit score, group structure and payment trends.
Perform a competitor analysis for cumbria community foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CA13 area or any other competitors across 12 key performance metrics.
cumbria community foundation Ownership
CUMBRIA COMMUNITY FOUNDATION group structure
Cumbria Community Foundation has 1 subsidiary company.
The sole shareholder of Cumbria Community Foundation is -.
-
-
cumbria community foundation directors
Cumbria Community Foundation currently has 20 directors.
The longest serving directors include
Mr Anthony Keen (Jul 2016) and
Mr David Beeby (Sep 2016).
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 cumbria community foundation.
cumbria community 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.
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cumbria community foundationCompanies House Filings - See Documents
