british forces foundation

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british forces foundation Company Information

Share BRITISH FORCES FOUNDATION

Company Number

03745373

Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

10a high street, pewsey, wiltshire, SN9 5AQ

british forces foundation Estimated Valuation

£141.8k

Pomanda estimates the enterprise value of BRITISH FORCES FOUNDATION at £141.8k based on a Turnover of £276.3k and 0.51x industry multiple (adjusted for size and gross margin).

british forces foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH FORCES FOUNDATION at £0 based on an EBITDA of £-141.3k and a 5.34x industry multiple (adjusted for size and gross margin).

british forces foundation Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of BRITISH FORCES FOUNDATION at £4.2m based on Net Assets of £1.7m and 2.4x industry multiple (adjusted for liquidity).

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British Forces Foundation Overview

British Forces Foundation is a live company located in wiltshire, SN9 5AQ with a Companies House number of 03745373. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1999, it's largest shareholder is unknown. British Forces Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £276.3k with healthy growth in recent years.

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British Forces Foundation Health Check

Pomanda's financial health check has awarded British Forces Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £276.3k, make it smaller than the average company (£486.3k)

£276.3k - British Forces Foundation

£486.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)

5% - British Forces Foundation

6.4% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - British Forces Foundation

67.5% - Industry AVG

profitability

Profitability

an operating margin of -51.8% make it less profitable than the average company (3.3%)

-51.8% - British Forces Foundation

3.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - British Forces Foundation

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.2k, the company has a higher pay structure (£25k)

£68.2k - British Forces Foundation

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.2k, this is more efficient (£39.6k)

£138.2k - British Forces Foundation

£39.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (14 days)

2 days - British Forces Foundation

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (5 days)

50 days - British Forces Foundation

5 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 117 days, this is more than average (14 days)

117 days - British Forces Foundation

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 500 weeks, this is more cash available to meet short term requirements (239 weeks)

500 weeks - British Forces Foundation

239 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (12.7%)

1.5% - British Forces Foundation

12.7% - Industry AVG

BRITISH FORCES FOUNDATION financials

EXPORTms excel logo

British Forces Foundation's latest turnover from March 2024 is £276.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, British Forces Foundation has 2 employees and maintains cash reserves of £257.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover276,342401,898524,064240,243698,064678,556684,697308,841340,494690,836723,656709,945512,356512,585621,341
Other Income Or Grants
Cost Of Sales89,782129,302134,67884,512215,547191,563180,74162,939189,649409,388454,424424,247304,930293,889359,207
Gross Profit186,560272,596389,386155,731482,517486,993503,956245,902150,845281,448269,232285,698207,426218,696262,134
Admin Expenses329,702360,215213,813165,525343,094367,410338,318389,438269,400101,161170,338277,963207,426218,696262,134
Operating Profit-143,142-87,619175,573-9,794139,423119,583165,638-143,536-118,555180,28798,8947,735
Interest Payable6898426481,4881,5401,248
Interest Receivable
Pre-Tax Profit-124,091-63,613142,548-13,850113,12498,427134,924-143,330-118,262142,68876,4956,227-80,315-62,83185,923
Tax
Profit After Tax-124,091-63,613142,548-13,850113,12498,427134,924-143,330-118,262142,68876,4956,227-80,315-62,83185,923
Dividends Paid
Retained Profit-124,091-63,613142,548-13,850113,12498,427134,924-143,330-118,262142,68876,4956,227-80,315-62,83185,923
Employee Costs136,395137,849133,27997,730179,999176,586195,045162,339180,889224,884221,600184,920159,447156,081166,316
Number Of Employees222222223333423
EBITDA*-141,289-85,691179,337-5,086143,762120,284165,789-143,124-116,923183,165103,83916,1888,56210,56923,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,2382,3324,2607,06013,2339,9661515636882,7795,7979,8085,18717,365
Intangible Assets
Investments & Other1,448,5861,349,5311,383,2971,171,6501,369,6231,408,8621,253,7121,099,125894,815789,002670,207402,658346,864344,646318,965
Debtors (Due After 1 year)
Total Fixed Assets1,450,8241,351,8631,387,5571,178,7101,382,8561,418,8281,253,7121,099,276895,378789,690672,986408,455356,672349,833336,330
Stock & work in progress28,93229,21629,47429,97731,30136,37634,55832,56333,99635,40734,84635,59234,82138,53540,440
Trade Debtors1,746881,9604,1071,23913,774112,167145,1745982,725
Group Debtors
Misc Debtors34,54717,6546,55149,43852,18641,17146,59560,50067,979102,19160,79146,14617,16816,44938,669
Cash257,745467,996661,678798,192239,853232,804282,36291,72573,03444,30288,07891,87091,505158,304187,954
misc current assets
total current assets322,970514,954699,663877,607323,340314,458364,754198,562287,176327,074184,313176,333143,494213,288267,063
total assets1,773,7941,866,8172,087,2202,056,3171,706,1961,733,2861,618,4661,297,8381,182,5541,116,764857,299584,788500,166563,121603,393
Bank overdraft
Bank loan150,000
Trade Creditors 12,52613,1443,17930,92530,85625,42433,86330,89226,31132,06032,08230,6935,89010,830
Group/Directors Accounts2
other short term finances
hp & lease commitments
other current liabilities14,23222,80130,76223,90662,93592,772105,67180,647134,677143,745212,04844,87047,07226,99040,942
total current liabilities26,75835,94533,941204,83393,791118,196139,534111,539160,988175,805244,13075,56352,96237,82040,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,75835,94533,941204,83393,791118,196139,534111,539160,988175,805244,13075,56352,96237,82040,942
net assets1,747,0361,830,8722,053,2791,851,4841,612,4051,615,0901,478,9321,186,2991,021,566940,959613,169509,225447,204525,301562,451
total shareholders funds1,747,0361,830,8722,053,2791,851,4841,612,4051,615,0901,478,9321,186,2991,021,566940,959613,169509,225447,204525,301562,451
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-143,142-87,619175,573-9,794139,423119,583165,638-143,536-118,555180,28798,8947,735
Depreciation1,8531,9283,7644,7084,3397011514121,6322,8784,9458,4538,56210,56923,018
Amortisation
Tax
Stock-284-258-503-1,324-5,0751,8181,995-1,433-1,411561-746771-3,714-1,90540,440
Debtors18,5519,231-40,927-2,7486,908-2,556-26,440-105,872-67,219185,97612,51831,703719-22,22038,669
Creditors-6189,965-27,746695,432-8,4392,9714,581-5,749-221,38924,803-4,94010,830
Accruals and Deferred Income-8,569-7,9616,856-39,029-29,837-12,89925,024-54,030-9,068-68,303167,178-2,20220,082-13,95240,942
Deferred Taxes & Provisions
Cash flow from operations-168,743-92,660199,877-39,974117,52499,684218,229-85,268-63,110-71,697260,6346,31526,69931,572-15,149
Investing Activities
capital expenditure-85,447-125,000-30,000-140,602-1,927-4,442-13,1831,609-40,383
Change in Investments99,055-33,766211,647-197,973-39,239155,150154,587204,310105,813118,795267,54955,7942,21825,681318,965
cash flow from investments-99,05533,766-211,647197,97339,239-240,597-279,587-234,310-246,415-118,795-269,476-60,236-15,401-24,072-359,348
Financing Activities
Bank loans-150,000150,000
Group/Directors Accounts-22
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue40,255-158,79459,247252,929-115,80937,731157,709308,063198,869185,10227,44955,7942,21825,681476,528
interest-689-842-648-1,488-1,540-1,248
cash flow from financing40,255-158,794-90,755402,931-115,80937,731157,709308,063198,869184,41326,60755,14673024,141475,280
cash and cash equivalents
cash-210,251-193,682-136,514558,3397,049-49,558190,63718,69128,732-43,776-3,792365-66,799-29,650187,954
overdraft
change in cash-210,251-193,682-136,514558,3397,049-49,558190,63718,69128,732-43,776-3,792365-66,799-29,650187,954

british forces foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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British Forces Foundation Competitor Analysis

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Perform a competitor analysis for british forces foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SN9 area or any other competitors across 12 key performance metrics.

british forces foundation Ownership

BRITISH FORCES FOUNDATION group structure

British Forces Foundation has 2 subsidiary companies.

Ultimate parent company

BRITISH FORCES FOUNDATION

03745373

2 subsidiaries

BRITISH FORCES FOUNDATION Shareholders

--

british forces foundation directors

British Forces Foundation currently has 13 directors. The longest serving directors include Mr Laurence Mansfield (Mar 1999) and Maj Gen Andrew Ritchie (Oct 2002).

officercountryagestartendrole
Mr Laurence Mansfield82 years Mar 1999- Director
Maj Gen Andrew Ritchie71 years Oct 2002- Director
The Rt Hon Lord George Robertson78 years Nov 2004- Director
Mrs Katherine JenkinsEngland44 years May 2006- Director
Lieutenant General Peter Clayton PearsonUnited Kingdom70 years Sep 2006- Director
Sir James Howarth77 years Mar 2009- Director
Mr James Moir83 years Oct 2013- Director
Mr Matthew Wiles64 years Jun 2015- Director
Mr Allan ThomsonEngland60 years Mar 2016- Director
Mrs Katharine Pooley56 years May 2021- Director

P&L

March 2024

turnover

276.3k

-31%

operating profit

-143.1k

0%

gross margin

67.6%

-0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.7m

-0.05%

total assets

1.8m

-0.05%

cash

257.7k

-0.45%

net assets

Total assets minus all liabilities

british forces foundation company details

company number

03745373

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

FAWCETTS LLP

auditor

-

address

10a high street, pewsey, wiltshire, SN9 5AQ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

british forces 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 british forces foundation.

british forces 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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british forces foundation Companies House Filings - See Documents

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