the nowhere foundation
the nowhere foundation Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
+1Registered Address
6 lichfield street, burton on trent, staffordshire, DE14 3RD
Website
www.now-here.comthe nowhere foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NOWHERE FOUNDATION at £35.3k based on a Turnover of £46.8k and 0.75x industry multiple (adjusted for size and gross margin).
the nowhere foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NOWHERE FOUNDATION at £0 based on an EBITDA of £-81 and a 4.97x industry multiple (adjusted for size and gross margin).
the nowhere foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NOWHERE FOUNDATION at £18.6k based on Net Assets of £8.3k and 2.23x industry multiple (adjusted for liquidity).
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The Nowhere Foundation Overview
The Nowhere Foundation is a live company located in staffordshire, DE14 3RD with a Companies House number of 03817156. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in July 1999, it's largest shareholder is unknown. The Nowhere Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £46.8k with healthy growth in recent years.
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The Nowhere Foundation Health Check
Pomanda's financial health check has awarded The Nowhere Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£733.1k)
- The Nowhere Foundation
£733.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)
- The Nowhere Foundation
7.8% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (47.6%)
- The Nowhere Foundation
47.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.7%)
- The Nowhere Foundation
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - The Nowhere Foundation
15 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- The Nowhere Foundation
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£78k)
- The Nowhere Foundation
£78k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (23 days)
- The Nowhere Foundation
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
- The Nowhere Foundation
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Nowhere Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Nowhere Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (34.1%)
0.2% - The Nowhere Foundation
34.1% - Industry AVG
THE NOWHERE FOUNDATION financials
The Nowhere Foundation's latest turnover from January 2024 is estimated at £46.8 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, The Nowhere Foundation has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 774 | 774 | 0 | 0 |
| Trade Debtors | 8,332 | 8,400 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,251 | 1,440 | 12,418 | 9,319 | 16,562 | 14,676 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 8,473 | 996 | 5,119 | 9,885 | 13,816 | 15,874 | 15,841 | 15,651 | 29,712 | 33,988 | 19,698 | 34,868 | 20,747 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,332 | 8,400 | 8,473 | 1,996 | 5,119 | 9,885 | 13,816 | 18,191 | 15,841 | 16,902 | 31,926 | 47,180 | 29,791 | 51,430 | 35,423 |
| total assets | 8,332 | 8,400 | 8,473 | 1,996 | 5,119 | 9,885 | 13,816 | 18,191 | 15,841 | 16,902 | 31,926 | 47,180 | 29,791 | 51,430 | 35,424 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 13,854 | 24,000 | 27,922 | 32,930 | 33,249 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,699 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 2,699 | 350 | 350 | 13,854 | 24,000 | 27,922 | 32,930 | 33,249 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 2,699 | 350 | 350 | 13,854 | 24,000 | 27,922 | 32,930 | 33,249 |
| net assets | 8,319 | 8,400 | 8,473 | 1,996 | 5,119 | 9,885 | 13,816 | 15,492 | 15,491 | 16,552 | 18,072 | 23,180 | 1,869 | 18,500 | 2,175 |
| total shareholders funds | 8,319 | 8,400 | 8,473 | 1,996 | 5,119 | 9,885 | 13,816 | 15,492 | 15,491 | 16,552 | 18,072 | 23,180 | 1,869 | 18,500 | 2,175 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -774 | 0 | 0 | 774 | 0 | 0 |
| Debtors | -68 | 8,400 | -1,000 | 1,000 | 0 | 0 | -2,317 | 2,317 | -1,251 | -189 | -10,978 | 3,099 | -7,243 | 1,886 | 14,676 |
| Creditors | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | -13,504 | -10,146 | -3,922 | -5,008 | -319 | 33,249 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,699 | 2,349 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -8,473 | 7,477 | -4,123 | -4,766 | -3,931 | -2,058 | 33 | 190 | -14,061 | -4,276 | 14,290 | -15,170 | 14,121 | 20,747 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -8,473 | 7,477 | -4,123 | -4,766 | -3,931 | -2,058 | 33 | 190 | -14,061 | -4,276 | 14,290 | -15,170 | 14,121 | 20,747 |
the nowhere foundation Credit Report and Business Information
The Nowhere Foundation Competitor Analysis
Perform a competitor analysis for the nowhere foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
the nowhere foundation Ownership
THE NOWHERE FOUNDATION group structure
The Nowhere Foundation has no subsidiary companies.
Ultimate parent company
THE NOWHERE FOUNDATION
03817156
the nowhere foundation directors
The Nowhere Foundation currently has 1 director, Mr Nick Udall serving since Jul 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Udall | United Kingdom | 55 years | Jul 1999 | - | Director |
P&L
January 2024turnover
46.8k
-4%
operating profit
-81
0%
gross margin
30.6%
+11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
8.3k
-0.01%
total assets
8.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the nowhere foundation company details
company number
03817156
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
72200 - Research and experimental development on social sciences and humanities
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
the nowhere foundation (October 2009)
accountant
-
auditor
-
address
6 lichfield street, burton on trent, staffordshire, DE14 3RD
Bank
HSBC BANK PLC
Legal Advisor
-
the nowhere 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 the nowhere foundation.
the nowhere 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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the nowhere foundation Companies House Filings - See Documents
| date | description | view/download |
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