givingworks
givingworks Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
65 leadenhall street, london, EC3A 2AD
Website
http://givingworks.org.ukgivingworks Estimated Valuation
Pomanda estimates the enterprise value of GIVINGWORKS at £1.4m based on a Turnover of £2m and 0.72x industry multiple (adjusted for size and gross margin).
givingworks Estimated Valuation
Pomanda estimates the enterprise value of GIVINGWORKS at £0 based on an EBITDA of £-16.8k and a 4.14x industry multiple (adjusted for size and gross margin).
givingworks Estimated Valuation
Pomanda estimates the enterprise value of GIVINGWORKS at £2.7m based on Net Assets of £1.2m and 2.38x 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
8 Strong
2 Regular
1 Weak
Size
annual sales of £2m, make it larger than the average company (£503k)
£2m - Givingworks
£503k - Industry AVG
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
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Givingworks
56.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.2%)
-0.8% - Givingworks
5.2% - Industry AVG
Employees
with 40 employees, this is above the industry average (14)
- Givingworks
14 - Industry AVG
Pay Structure
on an average salary of £43.5, the company has a lower pay structure (£28.6k)
- Givingworks
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is equally as efficient (£50.7k)
- Givingworks
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (18 days)
3 days - Givingworks
18 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (24 days)
27 days - Givingworks
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Givingworks
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 547 weeks, this is more cash available to meet short term requirements (112 weeks)
547 weeks - Givingworks
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (25.9%)
8.9% - Givingworks
25.9% - Industry AVG
GIVINGWORKS financials
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,009,145 | 1,689,063 | 556,405 | 1,390,739 | 4,533,604 | 1,716,418 | 480,731 | 342,579 | 301,762 | 264,059 | 224,916 | 104,260 | 127,713 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 28,397 | 257,141 | 211,451 | -1,134,299 | 303,953 | 1,227,251 | 3,456 | -1,210 | 743 | -226,024 | 80,320 | 61,374 | -25,540 | ||
| Tax | |||||||||||||||
| Profit After Tax | 28,397 | 257,141 | 211,451 | -1,134,299 | 303,953 | 1,227,251 | 3,456 | -1,210 | 743 | -226,024 | 80,320 | 61,374 | -25,540 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 28,397 | 257,141 | 211,451 | -1,134,299 | 303,953 | 1,227,251 | 3,456 | -1,210 | 743 | -226,024 | 80,320 | 61,374 | -25,540 | ||
| Employee Costs | 1,740 | 1,124 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,117 | 22,512 | 7,093 | 5,385 | 372,111 | 2,820 | 7,614 | 357 | 1,265 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 57,141 | 144,110 | 18,700 | 2,221 | 171,091 | 53,091 | 12,187 | 3,339 | 3,310 | ||||||
| Cash | 1,188,924 | 998,077 | 860,233 | 663,881 | 1,687,569 | 1,498,067 | 252,047 | 252,428 | 164,401 | 187,940 | 189,161 | 175,973 | 412,565 | 333,492 | 268,611 |
| misc current assets | 2,528 | ||||||||||||||
| total current assets | 1,263,182 | 1,164,699 | 886,026 | 671,487 | 2,230,771 | 1,553,978 | 259,661 | 255,313 | 165,666 | 187,940 | 189,161 | 188,160 | 415,904 | 333,492 | 271,921 |
| total assets | 1,263,182 | 1,164,699 | 886,026 | 671,487 | 2,230,771 | 1,553,978 | 259,661 | 255,313 | 165,666 | 187,940 | 189,161 | 188,160 | 415,904 | 333,492 | 271,921 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66,865 | 31,450 | 10,605 | 6,745 | 352,864 | 3,216 | 2,324 | 3,831 | 1,768 | 1,128 | 870 | 2,590 | 498 | 300 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,978 | 11,307 | 10,620 | 11,392 | 90,258 | 70,282 | |||||||||
| total current liabilities | 112,843 | 42,757 | 21,225 | 18,137 | 443,122 | 70,282 | 3,216 | 2,324 | 3,831 | 1,768 | 1,128 | 870 | 2,590 | 498 | 300 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 112,843 | 42,757 | 21,225 | 18,137 | 443,122 | 70,282 | 3,216 | 2,324 | 3,831 | 1,768 | 1,128 | 870 | 2,590 | 498 | 300 |
| net assets | 1,150,339 | 1,121,942 | 864,801 | 653,350 | 1,787,649 | 1,483,696 | 256,445 | 252,989 | 161,835 | 186,172 | 188,033 | 187,290 | 413,314 | 332,994 | 271,621 |
| total shareholders funds | 1,150,339 | 1,121,942 | 864,801 | 653,350 | 1,787,649 | 1,483,696 | 256,445 | 252,989 | 161,835 | 186,172 | 188,033 | 187,290 | 413,314 | 332,994 | 271,621 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 375 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -92,364 | 140,829 | 18,187 | -535,596 | 487,291 | 48,297 | 7,257 | -908 | 1,265 | -12,187 | 8,848 | 3,339 | -3,310 | 3,310 | |
| Creditors | 35,415 | 20,845 | 3,860 | -346,119 | 352,864 | -3,216 | 892 | -1,507 | 2,063 | 640 | 258 | -1,720 | 2,092 | 198 | 300 |
| Accruals and Deferred Income | 34,671 | 687 | -772 | -78,866 | 19,976 | 70,282 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -651 | -1 | 297,161 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 190,847 | 137,844 | 196,352 | -1,023,688 | 189,502 | 1,246,020 | -381 | 88,027 | -23,539 | -1,221 | 13,188 | -236,592 | 79,073 | 64,881 | 268,611 |
| overdraft | |||||||||||||||
| change in cash | 190,847 | 137,844 | 196,352 | -1,023,688 | 189,502 | 1,246,020 | -381 | 88,027 | -23,539 | -1,221 | 13,188 | -236,592 | 79,073 | 64,881 | 268,611 |
givingworks Credit Report and Business Information
Givingworks Competitor Analysis
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 directors
Givingworks currently has 3 directors. The longest serving directors include Mr Neil Sandy (Oct 2007) and Mr Peter Spencer (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Sandy | England | 53 years | Oct 2007 | - | Director |
| Mr Peter Spencer | England | 39 years | Mar 2019 | - | Director |
| Mr Ritchie MacDonald | England | 67 years | Mar 2019 | - | Director |
P&L
July 2023turnover
2m
+19%
operating profit
-16.8k
0%
gross margin
56.6%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net 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
26
incorporated
UK
ultimate parent company
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.
givingworks 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 GIVINGWORKS. This can take several minutes, an email will notify you when this has completed.
givingworks Companies House Filings - See Documents
| date | description | view/download |
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