Pomanda estimates the enterprise value of SHELL FOUNDATION at £32.3m based on a Turnover of £22m and 1.47x industry multiple (adjusted for size and gross margin).
shell foundationEstimated Valuation
£452.8m
Pomanda estimates the enterprise value of SHELL FOUNDATION at £452.8m based on an EBITDA of £46.5m and a 9.74x industry multiple (adjusted for size and gross margin).
shell foundationEstimated Valuation
£1.4b
Pomanda estimates the enterprise value of SHELL FOUNDATION at £1.4b based on Net Assets of £494.2m and 2.92x industry multiple (adjusted for liquidity).
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Shell FoundationOverview
Shell Foundation is a live company located in london, SE1 7NA with a Companies House number of 04007273. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2000, it's largest shareholder is
unknown.
Shell Foundation is a mature,
large sized company, Pomanda has estimated its turnover at
£22m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Shell Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £22m, make it larger than the average company (£395.2k)
£22m - Shell Foundation
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
7% - Shell Foundation
6.4% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
95.7% - Shell Foundation
95.7% - Industry AVG
Profitability
an operating margin of 211.6% make it more profitable than the average company (2.1%)
211.6% - Shell Foundation
2.1% - Industry AVG
Employees
with 37 employees, this is above the industry average (10)
37 - Shell Foundation
10 - Industry AVG
Pay Structure
on an average salary of £90.5k, the company has a higher pay structure (£28k)
£90.5k - Shell Foundation
£28k - Industry AVG
Efficiency
resulting in sales per employee of £593.6k, this is more efficient (£53.5k)
£593.6k - Shell Foundation
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shell Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 5561 days, this is slower than average (34 days)
5561 days - Shell Foundation
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shell Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is less cash available to meet short term requirements (141 weeks)
39 weeks - Shell Foundation
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (21.9%)
3.2% - Shell Foundation
21.9% - Industry AVG
SHELL FOUNDATION financials
EXPORT
Shell Foundation's latest turnover from December 2023 is £22 million and the company has net assets of £494.2 million. According to their latest financial statements, Shell Foundation has 37 employees and maintains cash reserves of £12 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
21,962,710
25,071,741
20,360,225
17,704,119
88,336,847
23,235,247
19,528,974
22,327,685
7,783,763
18,731,439
13,249,488
9,785,164
4,898,749
13,272,927
18,035,857
Other Income Or Grants
Cost Of Sales
954,978
377,821
18,503
16,089
3,541,865
3,339,779
8,315,062
6,639,488
4,970,888
2,445,898
6,811,164
Gross Profit
21,007,732
24,693,920
20,341,722
17,688,030
88,336,847
23,235,247
19,528,974
18,785,820
4,443,984
10,416,377
6,610,001
4,814,276
2,452,850
6,461,762
Admin Expenses
-25,467,952
84,053,805
-25,447,779
-24,177,948
20,861,178
23,285,578
-43,969,814
-568,241
5,425,014
4,376,909
19,622,313
9,435,393
12,203,611
2,836,399
-13,117,973
Operating Profit
46,475,684
-59,359,885
45,789,501
41,865,978
67,475,669
-50,331
63,498,788
19,354,061
-981,030
6,039,468
-13,012,312
-4,621,117
-9,750,761
3,625,363
13,117,973
Interest Payable
Interest Receivable
6,101,357
381,685
4,725,258
Pre-Tax Profit
35,292,718
-59,033,223
37,097,617
33,886,587
54,657,992
-106,061
51,375,871
15,382,964
-1,017,314
4,819,477
-12,959,002
-4,555,708
-9,659,487
2,672,514
9,473,440
Tax
Profit After Tax
35,292,718
-59,033,223
37,097,617
33,886,587
54,657,992
-106,061
51,375,871
15,382,964
-1,017,314
4,819,477
-12,959,002
-4,555,708
-9,659,487
2,672,514
9,473,440
Dividends Paid
Retained Profit
35,292,718
-59,033,223
37,097,617
33,886,587
54,657,992
-106,061
51,375,871
15,382,964
-1,017,314
4,819,477
-12,959,002
-4,555,708
-9,659,487
2,672,514
9,473,440
Employee Costs
3,348,423
3,960,715
2,928,509
3,183,037
2,819,655
2,845,295
2,552,248
2,226,482
2,039,246
2,263,511
1,793,094
1,544,429
1,608,410
1,428,479
1,219,788
Number Of Employees
37
26
25
28
24
23
19
15
9
14
9
12
12
12
11
EBITDA*
46,475,684
-59,359,885
45,789,501
41,865,978
67,475,669
-50,331
63,498,788
19,354,061
-981,030
6,039,468
-13,012,312
-4,621,117
-9,750,761
3,625,363
13,117,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
494,185,529
461,006,675
538,031,826
511,089,447
419,625,646
404,687,401
438,568,715
369,526,183
356,909,581
363,719,756
318,366,673
267,689,921
254,432,478
261,040,887
250,557,769
Debtors (Due After 1 year)
145,380
781,499
908,011
1,832,400
Total Fixed Assets
494,185,529
461,006,675
538,031,826
511,089,447
419,771,026
405,468,900
439,476,726
371,358,583
356,909,581
363,719,756
318,366,673
267,689,921
254,432,478
261,040,887
250,557,769
Stock & work in progress
Trade Debtors
Group Debtors
8,192,919
5,730,462
8,918,619
7,718,316
5,766,063
9,323,886
3,499,042
1,790,296
Misc Debtors
3,328,473
3,969,155
1,640,408
4,123,811
393,981
7,974
Cash
12,007,980
10,135,809
8,530,599
13,159,477
16,554,481
10,730,463
11,387,745
14,429,196
13,875,337
11,536,142
12,918,070
8,406,039
17,757,642
22,776,345
15,832,669
misc current assets
1,004,374
1,149,390
1,268,308
2,866,195
2,619,757
2,826,156
1,576,947
2,184,313
2,552,520
1,056,757
total current assets
16,340,827
15,254,354
11,439,316
20,149,484
27,761,140
19,295,056
21,883,312
24,331,826
22,193,921
21,916,786
16,417,112
10,196,336
17,757,642
22,776,345
15,832,669
total assets
510,526,356
476,261,030
549,471,142
531,238,931
447,532,165
424,763,955
461,360,038
395,690,409
379,103,501
385,636,542
334,783,786
277,886,256
272,190,120
283,817,232
266,390,438
Bank overdraft
Bank loan
Trade Creditors
14,549,988
14,080,411
2,968,094
2,567,227
20,179,545
3,943,381
4,883,629
5,096,220
455,560
173,362
256,156
598,556
Group/Directors Accounts
2,992,390
1,591,642
508,632
other short term finances
309,557
hp & lease commitments
other current liabilities
1,254,507
1,511,547
11,495,526
16,126,411
71,963
10,172,248
16,177,169
13,900,176
15,571,373
15,526,494
14,863,009
9,354,896
6,767,702
3,416,096
2,937,583
total current liabilities
15,804,496
15,591,959
14,463,621
18,693,639
20,251,508
14,115,630
21,060,798
18,996,397
16,026,933
15,699,857
15,119,166
9,953,452
9,760,093
5,317,297
3,446,215
loans
546,754
946,427
1,986,443
2,122,387
2,072,375
3,071,181
hp & lease commitments
Accruals and Deferred Income
118,022
120,329
305,911
142,362
139,443
other liabilities
487,224
1,727,154
547,066
796,650
1,046,548
833,397
440,938
5,206,150
4,302,502
566,927
1,070,553
779,698
315,405
provisions
1,624,827
total long term liabilities
487,225
1,727,154
547,067
2,171,582
946,427
2,901,116
3,289,265
3,211,684
3,654,482
5,345,594
4,302,502
566,927
1,070,553
779,698
315,405
total liabilities
16,291,721
17,319,113
15,010,688
20,865,221
21,197,936
17,016,746
24,350,063
22,208,081
19,681,416
21,045,451
19,421,668
10,520,380
10,830,646
6,096,995
3,761,620
net assets
494,234,635
458,941,917
534,460,454
510,373,710
426,334,230
407,747,209
437,009,975
373,482,328
359,422,085
364,591,091
315,362,118
267,365,877
261,359,474
277,720,237
262,628,818
total shareholders funds
494,234,635
458,941,917
534,460,454
510,373,710
426,334,230
407,747,209
437,009,975
373,482,328
359,422,085
364,591,091
315,362,118
267,365,877
261,359,474
277,720,237
262,628,818
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
46,475,684
-59,359,885
45,789,501
41,865,978
67,475,669
-50,331
63,498,788
19,354,061
-981,030
6,039,468
-13,012,312
-4,621,117
-9,750,761
3,625,363
13,117,973
Depreciation
Amortisation
Tax
Stock
Debtors
-640,682
2,328,747
-2,483,403
-4,608,470
2,212,345
-3,306,694
275,914
3,784,653
-3,557,823
5,824,844
1,708,746
1,790,296
Creditors
469,577
11,112,317
400,867
-17,612,318
16,236,164
-940,248
-212,591
4,640,660
282,197
-82,794
-342,399
598,556
Accruals and Deferred Income
-257,040
-9,983,979
-4,630,885
16,054,448
-10,218,307
-6,007,228
2,091,411
-1,507,648
47,798
802,928
5,508,113
2,587,194
3,351,606
478,513
2,937,583
Deferred Taxes & Provisions
-1,624,827
1,624,827
Cash flow from operations
47,328,903
-60,560,294
42,418,059
46,541,405
71,281,181
-3,691,113
65,101,694
18,702,420
2,906,788
934,758
-9,555,344
-3,225,663
-6,399,155
4,103,876
16,055,556
Investing Activities
capital expenditure
10,672,248
-845,051
-2,148,952
-2,087,579
-880,304
-758,300
Change in Investments
33,178,854
-77,025,151
26,942,380
91,463,801
14,938,245
-33,881,314
69,042,532
12,616,603
-6,810,175
45,353,083
50,676,753
13,257,443
-6,608,410
10,483,118
250,557,769
cash flow from investments
-33,178,854
77,025,151
-26,942,380
-91,463,801
-14,938,245
44,553,562
-69,042,532
-12,616,603
6,810,175
-45,353,083
-51,521,804
-15,406,395
4,520,831
-11,363,422
-251,316,069
Financing Activities
Bank loans
Group/Directors Accounts
-2,992,390
1,400,748
1,083,010
508,632
Other Short Term Loans
-309,557
309,557
Long term loans
-546,754
-399,673
-1,040,016
-135,944
50,012
-998,806
3,071,181
Hire Purchase and Lease Commitments
other long term liabilities
-1,239,930
1,180,088
547,066
-796,650
-249,898
213,151
392,459
-4,765,212
903,648
3,735,575
-503,626
290,855
464,293
315,405
share issue
-16,485,315
-13,010,873
50,152,893
-36,070,971
-29,156,705
12,151,776
-1,322,722
-4,151,691
44,409,496
60,955,243
10,562,111
-6,701,277
12,418,905
253,155,378
interest
6,101,357
381,685
4,725,258
cash flow from financing
-1,239,930
-15,305,227
-13,010,561
49,753,220
-37,907,637
-29,542,547
12,414,939
4,172,288
-5,464,037
50,038,402
64,690,818
7,066,095
-5,319,231
14,275,765
253,979,415
cash and cash equivalents
cash
1,872,171
1,605,210
-4,628,877
-3,395,005
5,824,019
-657,283
-3,041,450
553,859
2,339,194
-1,381,927
4,512,030
-9,351,603
-5,018,702
6,943,675
15,832,669
overdraft
change in cash
1,872,171
1,605,210
-4,628,877
-3,395,005
5,824,019
-657,283
-3,041,450
553,859
2,339,194
-1,381,927
4,512,030
-9,351,603
-5,018,702
6,943,675
15,832,669
shell foundation 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 shell foundation. Get real-time insights into shell foundation's credit score, group structure and payment trends.
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Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
shell centre, london, SE1 7NA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
shell 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 shell foundation.
shell 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.
Click to start generating capital raising & share issue transactions for SHELL FOUNDATION. This can take several minutes, an email will notify you when this has completed.
shell foundationCompanies House Filings - See Documents
