unfold - empowerment through mentoring ltdEstimated Valuation
£162.3k
Pomanda estimates the enterprise value of UNFOLD - EMPOWERMENT THROUGH MENTORING LTD at £162.3k based on a Turnover of £444k and 0.37x industry multiple (adjusted for size and gross margin).
unfold - empowerment through mentoring ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNFOLD - EMPOWERMENT THROUGH MENTORING LTD at £0 based on an EBITDA of £-50.2k and a 4.1x industry multiple (adjusted for size and gross margin).
unfold - empowerment through mentoring ltdEstimated Valuation
£371.4k
Pomanda estimates the enterprise value of UNFOLD - EMPOWERMENT THROUGH MENTORING LTD at £371.4k based on Net Assets of £189.3k and 1.96x industry multiple (adjusted for liquidity).
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Unfold - Empowerment Through Mentoring LtdOverview
Unfold - Empowerment Through Mentoring Ltd is a live company located in london, SW1W 0DH with a Companies House number of 04002287. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2000, it's largest shareholder is
unknown.
Unfold - Empowerment Through Mentoring Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£444k with
high
growth in recent years.
Unfold - Empowerment Through Mentoring Ltd Health Check
Pomanda's financial health check has awarded Unfold - Empowerment Through Mentoring Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £444k, make it in line with the average company (£486.8k)
£444k - Unfold - Empowerment Through Mentoring Ltd
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.5%)
19% - Unfold - Empowerment Through Mentoring Ltd
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Unfold - Empowerment Through Mentoring Ltd
67.8% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (3.5%)
-12.5% - Unfold - Empowerment Through Mentoring Ltd
3.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Unfold - Empowerment Through Mentoring Ltd
14 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has a higher pay structure (£25.1k)
£36.3k - Unfold - Empowerment Through Mentoring Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is equally as efficient (£39.5k)
£44.4k - Unfold - Empowerment Through Mentoring Ltd
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unfold - Empowerment Through Mentoring Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (5 days)
12 days - Unfold - Empowerment Through Mentoring Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unfold - Empowerment Through Mentoring Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 93 weeks, this is less cash available to meet short term requirements (236 weeks)
93 weeks - Unfold - Empowerment Through Mentoring Ltd
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a higher level of debt than the average (13%)
36.5% - Unfold - Empowerment Through Mentoring Ltd
13% - Industry AVG
UNFOLD - EMPOWERMENT THROUGH MENTORING LTD financials
EXPORT
Unfold - Empowerment Through Mentoring Ltd's latest turnover from March 2024 is £444 thousand and the company has net assets of £189.3 thousand. According to their latest financial statements, Unfold - Empowerment Through Mentoring Ltd has 10 employees and maintains cash reserves of £194.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
443,974
389,753
244,938
260,881
127,547
118,134
102,906
169,197
162,873
281,881
313,904
281,657
266,478
211,190
370,579
Other Income Or Grants
Cost Of Sales
142,876
125,949
62,992
91,829
39,226
33,350
26,924
34,604
90,717
166,924
196,869
168,277
157,916
121,085
215,091
Gross Profit
301,098
263,804
181,946
169,052
88,321
84,784
75,982
134,593
72,156
114,957
117,035
113,380
108,562
90,105
155,488
Admin Expenses
356,809
250,162
155,874
31,160
51,016
62,945
65,956
135,310
199,211
113,146
52,803
44,417
120,072
260,052
112,432
Operating Profit
-55,711
13,642
26,072
137,892
37,305
21,839
10,026
-717
-127,055
1,811
64,232
68,963
-11,510
-169,947
43,056
Interest Payable
Interest Receivable
Pre-Tax Profit
-46,169
17,157
22,270
111,807
30,274
17,954
8,244
-654
-126,633
2,011
49,942
52,776
-11,010
-169,076
31,430
Tax
Profit After Tax
-46,169
17,157
22,270
111,807
30,274
17,954
8,244
-654
-126,633
2,011
49,942
52,776
-11,010
-169,076
31,430
Dividends Paid
Retained Profit
-46,169
17,157
22,270
111,807
30,274
17,954
8,244
-654
-126,633
2,011
49,942
52,776
-11,010
-169,076
31,430
Employee Costs
362,521
253,035
146,271
63,471
56,917
55,172
49,475
99,450
160,584
158,315
132,531
107,892
130,034
199,227
207,637
Number Of Employees
10
8
5
3
2
2
2
3
4
4
5
5
5
12
12
EBITDA*
-50,210
19,285
27,317
138,173
37,305
21,839
10,026
453
-125,884
2,982
65,403
70,524
-9,429
-167,172
45,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,142
5,389
3,454
843
1,170
2,341
3,512
4,683
6,244
8,325
8,453
Intangible Assets
6,396
9,594
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,538
14,983
3,454
843
1,170
2,341
3,512
4,683
6,244
8,325
8,453
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
92,805
63,706
32,775
8,238
6,656
6,656
5,989
8,826
11,703
4,684
7,559
8,275
7,848
5,918
Cash
194,637
168,862
185,944
193,273
88,775
51,810
35,195
25,480
24,915
144,079
149,945
101,061
90,503
109,620
238,642
misc current assets
total current assets
287,442
232,568
218,719
201,511
88,775
58,466
41,851
31,469
33,741
155,782
154,629
108,620
98,778
117,468
244,560
total assets
297,980
247,551
222,173
202,354
88,775
58,466
41,851
31,469
34,911
158,123
158,141
113,303
105,022
125,793
253,013
Bank overdraft
Bank loan
Trade Creditors
4,951
4,822
2,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
103,723
7,254
3,855
4,106
4,534
4,500
5,839
3,701
6,489
3,068
5,097
10,201
54,696
64,457
22,601
total current liabilities
108,674
12,076
3,855
6,306
4,534
4,500
5,839
3,701
6,489
3,068
5,097
10,201
54,696
64,457
22,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
108,674
12,076
3,855
6,306
4,534
4,500
5,839
3,701
6,489
3,068
5,097
10,201
54,696
64,457
22,601
net assets
189,306
235,475
218,318
196,048
84,241
53,966
36,012
27,768
28,422
155,055
153,044
103,102
50,326
61,336
230,412
total shareholders funds
189,306
235,475
218,318
196,048
84,241
53,966
36,012
27,768
28,422
155,055
153,044
103,102
50,326
61,336
230,412
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-55,711
13,642
26,072
137,892
37,305
21,839
10,026
-717
-127,055
1,811
64,232
68,963
-11,510
-169,947
43,056
Depreciation
2,303
2,445
1,245
281
1,170
1,171
1,171
1,171
1,561
2,081
2,775
2,818
Amortisation
3,198
3,198
Tax
Stock
Debtors
29,099
30,931
24,537
8,238
-6,656
667
-2,837
-2,877
7,019
-2,875
-716
427
1,930
5,918
Creditors
129
4,822
-2,200
2,200
Accruals and Deferred Income
96,469
3,399
-251
-428
34
-1,339
2,138
-2,788
3,421
-2,029
-5,104
-44,495
-9,761
41,856
22,601
Deferred Taxes & Provisions
Cash flow from operations
17,289
-3,425
329
131,707
43,995
20,500
11,497
502
-119,586
-6,066
63,174
26,745
-19,617
-127,246
62,557
Investing Activities
capital expenditure
-1,056
-17,172
-3,856
-1,124
-2,647
-11,271
Change in Investments
cash flow from investments
-1,056
-17,172
-3,856
-1,124
-2,647
-11,271
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
1
198,982
interest
cash flow from financing
1
198,982
cash and cash equivalents
cash
25,775
-17,082
-7,329
104,498
36,965
16,615
9,715
565
-119,164
-5,866
48,884
10,558
-19,117
-129,022
238,642
overdraft
change in cash
25,775
-17,082
-7,329
104,498
36,965
16,615
9,715
565
-119,164
-5,866
48,884
10,558
-19,117
-129,022
238,642
unfold - empowerment through mentoring ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for unfold - empowerment through mentoring ltd. Get real-time insights into unfold - empowerment through mentoring ltd's credit score, group structure and payment trends.
Unfold - Empowerment Through Mentoring Ltd Competitor Analysis
Perform a competitor analysis for unfold - empowerment through mentoring ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
unfold - empowerment through mentoring ltd Ownership
UNFOLD - EMPOWERMENT THROUGH MENTORING LTD group structure
Unfold - Empowerment Through Mentoring Ltd has no subsidiary companies.
Ultimate parent company
UNFOLD - EMPOWERMENT THROUGH MENTORING LTD
04002287
UNFOLD - EMPOWERMENT THROUGH MENTORING LTD Shareholders
The sole shareholder of Unfold - Empowerment Through Mentoring Ltd is -.
-
-
unfold - empowerment through mentoring ltd directors
Unfold - Empowerment Through Mentoring Ltd currently has 11 directors.
The longest serving directors include
Mr Matthew Wright (Apr 2021) and
Mr Anthony Gibson (Jun 2021).
unfold - empowerment through mentoring ltd 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 unfold - empowerment through mentoring ltd.
unfold - empowerment through mentoring ltd 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 UNFOLD - EMPOWERMENT THROUGH MENTORING LTD. This can take several minutes, an email will notify you when this has completed.
unfold - empowerment through mentoring ltdCompanies House Filings - See Documents
