the whitley fund for nature
the whitley fund for nature Company Information
Company Number
03968699
Website
http://whitleyaward.orgRegistered Address
calder & co 30 orange street, london, WC2H 7HF
Industry
Other business support service activities n.e.c.
Telephone
02072219752
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
the whitley fund for nature Estimated Valuation
Pomanda estimates the enterprise value of THE WHITLEY FUND FOR NATURE at £1.4m based on a Turnover of £2.3m and 0.62x industry multiple (adjusted for size and gross margin).
the whitley fund for nature Estimated Valuation
Pomanda estimates the enterprise value of THE WHITLEY FUND FOR NATURE at £3.5m based on an EBITDA of £704k and a 5x industry multiple (adjusted for size and gross margin).
the whitley fund for nature Estimated Valuation
Pomanda estimates the enterprise value of THE WHITLEY FUND FOR NATURE at £7.8m based on Net Assets of £3m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Whitley Fund For Nature Overview
The Whitley Fund For Nature is a live company located in london, WC2H 7HF with a Companies House number of 03968699. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2000, it's largest shareholder is unknown. The Whitley Fund For Nature is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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The Whitley Fund For Nature Health Check
Pomanda's financial health check has awarded The Whitley Fund For Nature 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.6m)
£2.3m - The Whitley Fund For Nature
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)
10% - The Whitley Fund For Nature
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - The Whitley Fund For Nature
37.8% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (6.2%)
30.5% - The Whitley Fund For Nature
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - The Whitley Fund For Nature
23 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£47.8k)
£40.4k - The Whitley Fund For Nature
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £287.9k, this is more efficient (£152.1k)
£287.9k - The Whitley Fund For Nature
£152.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Whitley Fund For Nature
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - The Whitley Fund For Nature
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Whitley Fund For Nature
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 320 weeks, this is more cash available to meet short term requirements (25 weeks)
320 weeks - The Whitley Fund For Nature
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (61.1%)
15.5% - The Whitley Fund For Nature
61.1% - Industry AVG
THE WHITLEY FUND FOR NATURE financials
The Whitley Fund For Nature's latest turnover from June 2023 is £2.3 million and the company has net assets of £3 million. According to their latest financial statements, The Whitley Fund For Nature has 8 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,303,203 | 1,893,770 | 1,703,183 | 1,743,386 | 2,314,418 | 1,330,864 | 1,583,607 | 1,903,313 | 1,139,860 | 1,480,171 | 811,690 | 1,229,849 | 1,157,425 | 973,975 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 650,617 | 2,094 | 18,848 | 341,394 | 364,634 | 54,887 | -434,933 | 1,012,223 | 111,785 | -87,704 | -261,707 | 336,828 | 145,312 | -137,978 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 650,617 | 2,094 | 18,848 | 341,394 | 364,634 | 54,887 | -434,933 | 1,012,223 | 111,785 | -87,704 | -261,707 | 336,828 | 145,312 | -137,978 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 650,617 | 2,094 | 18,848 | 341,394 | 364,634 | 54,887 | -434,933 | 1,012,223 | 111,785 | -87,704 | -261,707 | 336,828 | 145,312 | -137,978 |
| Employee Costs | 323,382 | 290,625 | 235,514 | 215,183 | 191,831 | 182,261 | 171,671 | 144,774 | 127,656 | 136,224 | 130,581 | 101,845 | 117,387 | 99,716 |
| Number Of Employees | 8 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 9 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086 | 2,618 | 4,152 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086 | 2,618 | 4,152 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,610 |
| Trade Debtors | 0 | 2,160 | 1,000 | 0 | 1,740 | 31,586 | 100,723 | 68,026 | 10,836 | 16,068 | 12,616 | 13,290 | 12,846 | 14,434 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 147,572 | 58,118 | 56,323 | 32,817 | 78,829 | 28,688 | 19,078 | 15,228 | 15,266 | 13,630 | 13,615 | 38,632 | 13,546 | 11,173 |
| Cash | 3,453,857 | 3,169,472 | 3,158,921 | 2,381,510 | 2,302,619 | 2,274,523 | 2,188,836 | 2,091,355 | 1,580,829 | 1,465,823 | 1,661,781 | 1,632,627 | 1,633,040 | 1,506,424 |
| misc current assets | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,601,429 | 3,229,750 | 3,216,244 | 2,914,327 | 2,884,506 | 2,334,797 | 2,308,637 | 2,174,609 | 1,606,931 | 1,495,521 | 1,688,012 | 1,684,549 | 1,659,432 | 1,533,641 |
| total assets | 3,609,803 | 3,229,750 | 3,216,244 | 2,914,327 | 2,884,506 | 2,334,797 | 2,308,637 | 2,174,609 | 1,606,931 | 1,495,521 | 1,688,012 | 1,685,635 | 1,662,050 | 1,537,793 |
| Bank overdraft | 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 |
| Trade Creditors | 10,235 | 1,598 | 8,394 | 1,796 | 3,255 | 8,226 | 7,839 | 2,861 | 3,110 | 1,185 | 1,102 | 2,395 | 13,083 | 7,616 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 550,235 | 829,436 | 811,228 | 534,757 | 657,371 | 601,425 | 424,539 | 119,956 | 459,252 | 496,552 | 571,422 | 346,045 | 588,600 | 735,122 |
| total current liabilities | 560,470 | 831,034 | 819,622 | 536,553 | 660,626 | 609,651 | 432,378 | 122,817 | 462,362 | 497,737 | 572,524 | 348,440 | 601,683 | 742,738 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 187,500 | 53,400 | 259,400 | 0 | 105,000 | 70,000 | 0 | 60,000 | 120,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 187,500 | 53,400 | 259,400 | 0 | 105,000 | 70,000 | 100,000 | 60,000 | 120,000 | 0 |
| total liabilities | 560,470 | 831,034 | 819,622 | 536,553 | 848,126 | 663,051 | 691,778 | 122,817 | 567,362 | 567,737 | 672,524 | 408,440 | 721,683 | 742,738 |
| net assets | 3,049,333 | 2,398,716 | 2,396,622 | 2,377,774 | 2,036,380 | 1,671,746 | 1,616,859 | 2,051,792 | 1,039,569 | 927,784 | 1,015,488 | 1,277,195 | 940,367 | 795,055 |
| total shareholders funds | 3,049,333 | 2,398,716 | 2,396,622 | 2,377,774 | 2,036,380 | 1,671,746 | 1,616,859 | 2,051,792 | 1,039,569 | 927,784 | 1,015,488 | 1,277,195 | 940,367 | 795,055 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086 | 1,532 | 1,534 | 1,534 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,610 | 1,610 |
| Debtors | 87,294 | 2,955 | 24,506 | -47,752 | 20,295 | -59,527 | 36,547 | 57,152 | -3,596 | 3,467 | -25,691 | 25,530 | 785 | 25,607 |
| Creditors | 8,637 | -6,796 | 6,598 | -1,459 | -4,971 | 387 | 4,978 | -249 | 1,925 | 83 | -1,293 | -10,688 | 5,467 | 7,616 |
| Accruals and Deferred Income | -279,201 | 18,208 | 276,471 | -122,614 | 55,946 | 176,886 | 304,583 | -339,296 | -37,300 | -74,870 | 225,377 | -242,555 | -146,522 | 735,122 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | -100,000 | 100,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -187,500 | 134,100 | -206,000 | 259,400 | -105,000 | 35,000 | 70,000 | -60,000 | -60,000 | 120,000 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -187,500 | 134,100 | -206,000 | 259,400 | -105,000 | 35,000 | -30,000 | 40,000 | -60,000 | 120,000 | 933,033 |
| cash and cash equivalents | ||||||||||||||
| cash | 284,385 | 10,551 | 777,411 | 78,891 | 28,096 | 85,687 | 97,481 | 510,526 | 115,006 | -195,958 | 29,154 | -413 | 126,616 | 1,506,424 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 284,385 | 10,551 | 777,411 | 78,891 | 28,096 | 85,687 | 97,481 | 510,526 | 115,006 | -195,958 | 29,154 | -413 | 126,616 | 1,506,424 |
the whitley fund for nature Credit Report and Business Information
The Whitley Fund For Nature Competitor Analysis
Perform a competitor analysis for the whitley fund for nature by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the whitley fund for nature Ownership
THE WHITLEY FUND FOR NATURE group structure
The Whitley Fund For Nature has no subsidiary companies.
Ultimate parent company
THE WHITLEY FUND FOR NATURE
03968699
the whitley fund for nature directors
The Whitley Fund For Nature currently has 5 directors. The longest serving directors include Mr Edward Whitley (Apr 2000) and Lady Catherine Faulks (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Whitley | 63 years | Apr 2000 | - | Director | |
| Lady Catherine Faulks | England | 64 years | Dec 2004 | - | Director |
| Mr Francis Sullivan | United Kingdom | 61 years | Jul 2012 | - | Director |
| Mr Ian Lazarus | England | 62 years | Sep 2016 | - | Director |
| Mr Joseph Visitacao | United Kingdom | 47 years | Mar 2021 | - | Director |
P&L
June 2023turnover
2.3m
+22%
operating profit
701.9k
0%
gross margin
37.9%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3m
+0.27%
total assets
3.6m
+0.12%
cash
3.5m
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
the whitley fund for nature company details
company number
03968699
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2000
age
24
accounts
Small Company
ultimate parent company
previous names
the whitley laing foundation (February 2005)
the whitley awards foundation (October 2001)
incorporated
UK
address
calder & co 30 orange street, london, WC2H 7HF
last accounts submitted
June 2023
the whitley fund for nature 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 whitley fund for nature.
the whitley fund for nature Companies House Filings - See Documents
| date | description | view/download |
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