givingworks

5

givingworks Company Information

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Company Number

03816852

Registered Address

65 leadenhall street, london, EC3A 2AD

Industry

Other education n.e.c.

 

Telephone

08453628425

Next Accounts Due

April 2025

Group Structure

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Directors

Neil Sandy17 Years

Peter West5 Years

View All

Shareholders

-0%

givingworks Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GIVINGWORKS at £1.6m based on a Turnover of £2m and 0.78x industry multiple (adjusted for size and gross margin).

givingworks Estimated Valuation

£0

Pomanda estimates the enterprise value of GIVINGWORKS at £0 based on an EBITDA of £-16.8k and a 4.71x industry multiple (adjusted for size and gross margin).

givingworks Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GIVINGWORKS at £2.6m based on Net Assets of £1.2m and 2.22x industry multiple (adjusted for liquidity).

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Givingworks Overview

Givingworks is a live company located in london, EC3A 2AD with a Companies House number of 03816852. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 1999, it's largest shareholder is unknown. Givingworks is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Givingworks Health Check

Pomanda's financial health check has awarded Givingworks a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £2m, make it larger than the average company (£513.1k)

£2m - Givingworks

£513.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.4%)

13% - Givingworks

4.4% - Industry AVG

production

Production

with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)

55.6% - Givingworks

55.6% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (5.1%)

-0.8% - Givingworks

5.1% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (14)

40 - Givingworks

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5, the company has a lower pay structure (£28.7k)

£43.5 - Givingworks

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.2k, this is equally as efficient (£50.7k)

£50.2k - Givingworks

£50.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (19 days)

3 days - Givingworks

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is slower than average (24 days)

27 days - Givingworks

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Givingworks

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 547 weeks, this is more cash available to meet short term requirements (114 weeks)

547 weeks - Givingworks

114 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (25.1%)

8.9% - Givingworks

25.1% - Industry AVG

GIVINGWORKS financials

EXPORTms excel logo

Givingworks's latest turnover from July 2023 is £2 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Givingworks has 40 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover2,009,1451,689,063556,4051,390,7394,533,6041,716,418480,73111,27023,711342,579301,762264,059224,916104,260127,713
Other Income Or Grants000000000000000
Cost Of Sales893,158733,511263,714667,5552,316,314896,800246,7005,70212,315185,046156,478134,627116,07952,5420
Gross Profit1,115,987955,552292,691723,1842,217,290819,618234,0315,56811,397157,533145,284129,432108,83751,7180
Admin Expenses1,132,799649,70832,4021,858,6591,853,986-691,131230,395-107,33236,615159,686145,232356,9272,162-32,01826,212
Operating Profit-16,812305,844260,289-1,135,475363,3041,510,7493,636112,900-25,218-2,15352-227,495106,67583,736-26,212
Interest Payable000000000000000
Interest Receivable00000001,042881000000
Pre-Tax Profit28,397257,141211,451-1,134,299303,9531,227,2513,456113,943-24,337-1,210743-226,02480,32061,374-25,540
Tax0000000-22,7880000000
Profit After Tax28,397257,141211,451-1,134,299303,9531,227,2513,45691,154-24,337-1,210743-226,02480,32061,374-25,540
Dividends Paid000000000000000
Retained Profit28,397257,141211,451-1,134,299303,9531,227,2513,45691,154-24,337-1,210743-226,02480,32061,374-25,540
Employee Costs1,7401,124002,375,960881,413237,28623,95324,512168,600168,652141,896116,51668,0710
Number Of Employees4035122994361011776530
EBITDA*-16,812305,844260,289-1,135,475363,3041,510,7493,636112,900-25,218-2,153427-227,495106,67583,736-26,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors17,11722,5127,0935,385372,1112,8207,6143571,265000000
Group Debtors000000000000000
Misc Debtors57,141144,11018,7002,221171,09153,0910000012,1873,33903,310
Cash1,188,924998,077860,233663,8811,687,5691,498,067252,047252,428164,401187,940189,161175,973412,565333,492268,611
misc current assets00000002,5280000000
total current assets1,263,1821,164,699886,026671,4872,230,7711,553,978259,661255,313165,666187,940189,161188,160415,904333,492271,921
total assets1,263,1821,164,699886,026671,4872,230,7711,553,978259,661255,313165,666187,940189,161188,160415,904333,492271,921
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 66,86531,45010,6056,745352,86403,2162,3243,8311,7681,1288702,590498300
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities45,97811,30710,62011,39290,25870,282000000000
total current liabilities112,84342,75721,22518,137443,12270,2823,2162,3243,8311,7681,1288702,590498300
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities112,84342,75721,22518,137443,12270,2823,2162,3243,8311,7681,1288702,590498300
net assets1,150,3391,121,942864,801653,3501,787,6491,483,696256,445252,989161,835186,172188,033187,290413,314332,994271,621
total shareholders funds1,150,3391,121,942864,801653,3501,787,6491,483,696256,445252,989161,835186,172188,033187,290413,314332,994271,621
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-16,812305,844260,289-1,135,475363,3041,510,7493,636112,900-25,218-2,15352-227,495106,67583,736-26,212
Depreciation00000000003750000
Amortisation000000000000000
Tax0000000-22,7880000000
Stock000000000000000
Debtors-92,364140,82918,187-535,596487,29148,2977,257-9081,2650-12,1878,8483,339-3,3103,310
Creditors35,41520,8453,860-346,119352,864-3,216892-1,5072,063640258-1,7202,092198300
Accruals and Deferred Income34,671687-772-78,86619,97670,282000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations145,638186,547245,190-1,024,864248,8531,529,518-2,72989,513-24,420-1,51312,872-238,063105,42887,244-29,222
Investing Activities
capital expenditure0000000000-3750000
Change in Investments000000000000000
cash flow from investments0000000000-3750000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-651000-1297,161
interest00000001,042881000000
cash flow from financing00000001,042881-651000-1297,161
cash and cash equivalents
cash190,847137,844196,352-1,023,688189,5021,246,020-38188,027-23,539-1,22113,188-236,59279,07364,881268,611
overdraft000000000000000
change in cash190,847137,844196,352-1,023,688189,5021,246,020-38188,027-23,539-1,22113,188-236,59279,07364,881268,611

givingworks 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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Givingworks Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for givingworks by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.

givingworks Ownership

GIVINGWORKS group structure

Givingworks has no subsidiary companies.

Ultimate parent company

GIVINGWORKS

03816852

GIVINGWORKS Shareholders

--

givingworks directors

Givingworks currently has 4 directors. The longest serving directors include Mr Neil Sandy (Oct 2007) and Mr Peter West (Mar 2019).

officercountryagestartendrole
Mr Neil SandyUnited Kingdom53 years Oct 2007- Director
Mr Peter WestEngland82 years Mar 2019- Director
Mr Peter SpencerEngland39 years Mar 2019- Director
Mr Ritchie MacDonaldEngland66 years Mar 2019- Director

P&L

July 2023

turnover

2m

+19%

operating profit

-16.8k

0%

gross margin

55.6%

-1.82%

turnover

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

Balance Sheet

July 2023

net assets

1.2m

+0.03%

total assets

1.3m

+0.08%

cash

1.2m

+0.19%

net assets

Total assets minus all liabilities

givingworks company details

company number

03816852

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

July 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

the london partnership (July 2003)

accountant

-

auditor

LEVICKS

address

65 leadenhall street, london, EC3A 2AD

Bank

HSBC BANK PLC

Legal Advisor

WELLERS LAW GROUP LLP

givingworks 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 givingworks.

charges

givingworks Companies House Filings - See Documents

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