the heritage foundation limited
the heritage foundation limited Company Information
Company Number
03998992
Registered Address
30 highcroft, north hill, london, N6 4RD
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
2050 days late
Group Structure
View All
Shareholders
-0%
the heritage foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE HERITAGE FOUNDATION LIMITED at £11k based on a Turnover of £34.9k and 0.32x industry multiple (adjusted for size and gross margin).
the heritage foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE HERITAGE FOUNDATION LIMITED at £4.2k based on an EBITDA of £1.4k and a 3.11x industry multiple (adjusted for size and gross margin).
the heritage foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE HERITAGE FOUNDATION LIMITED at £0 based on Net Assets of £-21.2k and 0.66x industry multiple (adjusted for liquidity).
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The Heritage Foundation Limited Overview
The Heritage Foundation Limited is a live company located in london, N6 4RD with a Companies House number of 03998992. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in May 2000, it's largest shareholder is unknown. The Heritage Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.9k with declining growth in recent years.
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The Heritage Foundation Limited Health Check
Pomanda's financial health check has awarded The Heritage Foundation Limited a 1.5 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 £34.9k, make it smaller than the average company (£197.9k)
- The Heritage Foundation Limited
£197.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.8%)
- The Heritage Foundation Limited
5.8% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (37.9%)
- The Heritage Foundation Limited
37.9% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.3%)
- The Heritage Foundation Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Heritage Foundation Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- The Heritage Foundation Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£76.2k)
- The Heritage Foundation Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
- The Heritage Foundation Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (32 days)
- The Heritage Foundation Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Heritage Foundation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Heritage Foundation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 487.2%, this is a higher level of debt than the average (47.6%)
487.2% - The Heritage Foundation Limited
47.6% - Industry AVG
THE HERITAGE FOUNDATION LIMITED financials
The Heritage Foundation Limited's latest turnover from May 2017 is estimated at £34.9 thousand and the company has net assets of -£21.2 thousand. According to their latest financial statements, we estimate that The Heritage Foundation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 101,994 | 98,114 | 104,230 | 143,392 | 94,177 | 124,506 | 158,929 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 69,143 | 64,217 | 62,579 | 83,352 | 64,884 | 90,370 | 158,649 | |
| Gross Profit | 32,851 | 33,897 | 41,651 | 60,040 | 29,293 | 34,136 | 280 | |
| Admin Expenses | 30,561 | 31,174 | 36,824 | |||||
| Operating Profit | 2,290 | 2,723 | 4,827 | |||||
| Interest Payable | 2,752 | 2,046 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -462 | 677 | 4,827 | 19,430 | -2,225 | -104 | -38,758 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -462 | 677 | 4,827 | 19,430 | -2,225 | -104 | -38,758 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -462 | 677 | 4,827 | 19,430 | -2,225 | -104 | -38,758 | |
| Employee Costs | 0 | |||||||
| Number Of Employees | ||||||||
| EBITDA* | 2,290 | 2,723 | 4,827 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4,938 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 9,028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 4 | 4 | 4 | 86 | 86 | 86 | 86 |
| misc current assets | 5,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,473 | 9,032 | 4 | 4 | 86 | 86 | 86 | 5,024 |
| total assets | 5,473 | 9,032 | 4 | 4 | 86 | 86 | 86 | 5,392 |
| Bank overdraft | 0 | 7,679 | 8,592 | 4,519 | 18,739 | 20,750 | 17,952 | 23,046 |
| Bank loan | 0 | 22,864 | 12,461 | 13,311 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,137 | 6,362 | 6,000 |
| other short term finances | 0 | 0 | 0 | 1,500 | 5,500 | 8,000 | 8,000 | 10,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,400 | 2,400 | 15,182 | 11,530 | 10,000 |
| total current liabilities | 26,663 | 30,543 | 21,053 | 21,730 | 26,639 | 46,069 | 43,844 | 49,046 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,663 | 30,543 | 21,053 | 21,730 | 26,639 | 46,069 | 43,844 | 49,046 |
| net assets | -21,190 | -21,511 | -21,049 | -21,726 | -26,553 | -45,983 | -43,758 | -43,654 |
| total shareholders funds | -21,190 | -21,511 | -21,049 | -21,726 | -26,553 | -45,983 | -43,758 | -43,654 |
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,290 | 2,723 | 4,827 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,024 | 9,028 | 0 | 0 | 0 | 0 | -4,938 | 4,938 |
| Creditors | 26,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,400 | 0 | -12,782 | 3,652 | 1,530 | 10,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,738 | 323 | 4,827 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -22,864 | 10,403 | -850 | 13,311 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,137 | -4,225 | 362 | 6,000 |
| Other Short Term Loans | 0 | 0 | -1,500 | -4,000 | -2,500 | 0 | -2,000 | 10,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -2,752 | -2,046 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 7,651 | -4,396 | 9,311 | -4,225 | -1,638 | 11,104 | ||
| cash and cash equivalents | ||||||||
| cash | -4 | 0 | 0 | -82 | 0 | 0 | 0 | 86 |
| overdraft | -7,679 | -913 | 4,073 | -14,220 | -2,011 | 2,798 | -5,094 | 23,046 |
| change in cash | 7,675 | 913 | -4,073 | 14,138 | 2,011 | -2,798 | 5,094 | -22,960 |
the heritage foundation limited Credit Report and Business Information
The Heritage Foundation Limited Competitor Analysis
Perform a competitor analysis for the heritage foundation limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
the heritage foundation limited Ownership
THE HERITAGE FOUNDATION LIMITED group structure
The Heritage Foundation Limited has no subsidiary companies.
Ultimate parent company
THE HERITAGE FOUNDATION LIMITED
03998992
the heritage foundation limited directors
The Heritage Foundation Limited currently has 2 directors. The longest serving directors include Mr David Graham (May 2000) and Mr Dennis Gimes (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Graham | 83 years | May 2000 | - | Director | |
| Mr Dennis Gimes | England | 77 years | Mar 2011 | - | Director |
P&L
May 2017turnover
34.9k
-66%
operating profit
1.4k
0%
gross margin
15.9%
-50.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
-21.2k
-0.01%
total assets
5.5k
-0.39%
cash
0
-1%
net assets
Total assets minus all liabilities
the heritage foundation limited company details
company number
03998992
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
incorporation date
May 2000
age
24
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2017
address
30 highcroft, north hill, london, N6 4RD
accountant
-
auditor
-
the heritage foundation limited 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 heritage foundation limited.
the heritage foundation limited Companies House Filings - See Documents
| date | description | view/download |
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