Pomanda estimates the enterprise value of THE ONE TO ONE CHILDREN'S FUND at £881.9k based on a Turnover of £1.9m and 0.47x industry multiple (adjusted for size and gross margin).
the one to one children's fundEstimated Valuation
£2m
Pomanda estimates the enterprise value of THE ONE TO ONE CHILDREN'S FUND at £2m based on an EBITDA of £612.5k and a 3.22x industry multiple (adjusted for size and gross margin).
the one to one children's fundEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of THE ONE TO ONE CHILDREN'S FUND at £4.2m based on Net Assets of £1.5m and 2.76x industry multiple (adjusted for liquidity).
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The One To One Children's FundOverview
The One To One Children's Fund is a live company located in london, NW3 4QP with a Companies House number of 04145357. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2001, it's largest shareholder is
unknown.
The One To One Children's Fund is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded The One To One Children'S Fund a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.1m)
£1.9m - The One To One Children's Fund
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.7%)
24% - The One To One Children's Fund
7.7% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - The One To One Children's Fund
43.2% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (2.6%)
31.6% - The One To One Children's Fund
2.6% - Industry AVG
Employees
with 89 employees, this is above the industry average (14)
89 - The One To One Children's Fund
14 - Industry AVG
Pay Structure
on an average salary of £8.5k, the company has a lower pay structure (£34.6k)
£8.5k - The One To One Children's Fund
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£84.6k)
£21.2k - The One To One Children's Fund
£84.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The One To One Children's Fund
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - The One To One Children's Fund
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The One To One Children's Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 752 weeks, this is more cash available to meet short term requirements (39 weeks)
752 weeks - The One To One Children's Fund
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (47.9%)
6.1% - The One To One Children's Fund
47.9% - Industry AVG
THE ONE TO ONE CHILDREN'S FUND financials
EXPORT
The One To One Children'S Fund's latest turnover from March 2024 is £1.9 million and the company has net assets of £1.5 million. According to their latest financial statements, The One To One Children'S Fund has 89 employees and maintains cash reserves of £1.4 million 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
1,885,598
1,178,609
957,434
998,980
731,300
1,356,501
873,385
1,124,072
989,804
980,126
1,140,486
768,716
656,914
921,814
759,090
Other Income Or Grants
Cost Of Sales
1,071,716
684,553
562,993
615,920
411,970
788,339
365,159
594,559
585,293
579,948
761,504
485,448
383,672
550,181
410,124
Gross Profit
813,882
494,056
394,441
383,060
319,330
568,162
508,226
529,513
404,511
400,178
378,982
283,268
273,242
371,633
348,966
Admin Expenses
217,315
503,015
470,668
245,105
559,622
-315,250
365,968
559,703
519,056
542,053
142,595
6,246
409,266
189,741
358,757
Operating Profit
596,567
-8,959
-76,227
137,955
-240,292
883,412
142,258
-30,190
-114,545
-141,875
236,387
277,022
-136,024
181,892
-9,791
Interest Payable
Interest Receivable
Pre-Tax Profit
495,096
20,586
-69,908
112,505
-239,348
719,663
116,412
-29,359
-112,446
-139,110
183,996
211,726
-134,605
132,085
-9,101
Tax
Profit After Tax
495,096
20,586
-69,908
112,505
-239,348
719,663
116,412
-29,359
-112,446
-139,110
183,996
211,726
-134,605
132,085
-9,101
Dividends Paid
Retained Profit
495,096
20,586
-69,908
112,505
-239,348
719,663
116,412
-29,359
-112,446
-139,110
183,996
211,726
-134,605
132,085
-9,101
Employee Costs
760,144
544,477
475,261
428,866
454,446
301,252
360,538
305,913
301,437
238,966
192,636
192,636
109,502
74,972
80,665
Number Of Employees
89
61
48
36
38
30
6
8
10
11
10
10
10
7
7
EBITDA*
612,469
1,277
-65,120
146,825
-231,422
883,412
142,258
-30,190
-114,545
-141,875
236,387
277,022
-136,024
181,892
-9,791
* 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
99,126
44,394
30,520
38,749
34,110
19,925
Intangible Assets
Investments & Other
6,750
2,500
2,500
10,000
16,000
Debtors (Due After 1 year)
Total Fixed Assets
99,126
44,394
30,520
38,749
34,110
19,925
6,750
2,500
2,500
10,000
16,000
Stock & work in progress
Trade Debtors
203,878
23,569
137,472
105,217
209,441
60,947
30,050
10,353
17,500
5,150
Group Debtors
Misc Debtors
88,568
26,628
210,458
21,990
11,479
26,717
18,922
21,155
17,459
27,849
1,145
66,284
71,676
40,432
44,379
Cash
1,420,275
1,001,079
616,500
1,068,599
812,102
1,075,388
274,235
310,040
354,613
485,240
621,181
406,184
219,691
347,894
275,978
misc current assets
total current assets
1,508,843
1,027,707
1,030,836
1,114,158
961,053
1,207,322
502,598
392,142
402,122
513,089
632,679
472,468
308,867
393,476
320,357
total assets
1,607,969
1,072,101
1,061,356
1,152,907
995,163
1,227,247
502,598
392,142
402,122
519,839
635,179
474,968
318,867
409,476
320,357
Bank overdraft
34
Bank loan
Trade Creditors
28,292
27,249
32,344
30,114
12,367
983
14,145
7,277
7,393
19,677
1,447
8,676
17,586
18,975
28,054
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
69,849
30,120
34,866
58,739
31,247
35,367
17,219
30,043
10,548
3,500
2,244
18,800
58,015
6,630
40,517
total current liabilities
98,141
57,369
67,210
88,853
43,614
36,350
31,364
37,320
17,941
23,211
3,691
27,476
75,601
25,605
68,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
98,141
57,369
67,210
88,853
43,614
36,350
31,364
37,320
17,941
23,211
3,691
27,476
75,601
25,605
68,571
net assets
1,509,828
1,014,732
994,146
1,064,054
951,549
1,190,897
471,234
354,822
384,181
496,628
631,488
447,492
243,266
383,871
251,786
total shareholders funds
1,509,828
1,014,732
994,146
1,064,054
951,549
1,190,897
471,234
354,822
384,181
496,628
631,488
447,492
243,266
383,871
251,786
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
596,567
-8,959
-76,227
137,955
-240,292
883,412
142,258
-30,190
-114,545
-141,875
236,387
277,022
-136,024
181,892
-9,791
Depreciation
15,902
10,236
11,107
8,870
8,870
Amortisation
Tax
Stock
Debtors
61,940
-387,708
368,777
-103,392
17,017
-96,429
146,261
34,593
19,660
16,351
-54,786
-22,892
43,594
1,203
44,379
Creditors
1,043
-5,095
2,230
17,747
11,384
-13,162
6,868
-116
-12,284
18,230
-7,229
-8,910
-1,389
-9,079
28,054
Accruals and Deferred Income
39,729
-4,746
-23,873
27,492
-4,120
18,148
-12,824
19,495
7,048
1,256
-16,556
-39,215
51,385
-33,887
40,517
Deferred Taxes & Provisions
Cash flow from operations
591,301
379,144
-455,540
295,456
-241,175
984,827
-9,959
-45,404
-139,441
-138,740
267,388
251,789
-129,622
137,723
14,401
Investing Activities
capital expenditure
-13,687
Change in Investments
-6,750
4,250
-7,500
-6,000
16,000
cash flow from investments
-13,687
6,750
-4,250
7,500
6,000
-16,000
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
4,250
-7,500
-6,000
260,887
interest
cash flow from financing
-1
4,250
-7,500
-6,000
260,887
cash and cash equivalents
cash
419,196
384,579
-452,099
256,497
-263,286
801,153
-35,805
-44,573
-130,627
-135,941
214,997
186,493
-128,203
71,916
275,978
overdraft
-34
34
change in cash
419,196
384,579
-452,099
256,497
-263,286
801,153
-35,805
-44,573
-130,593
-135,975
214,997
186,493
-128,203
71,916
275,978
the one to one children's fund 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 the one to one children's fund. Get real-time insights into the one to one children's fund's credit score, group structure and payment trends.
The One To One Children's Fund Competitor Analysis
Perform a competitor analysis for the one to one children's fund by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
the one to one children's fund Ownership
THE ONE TO ONE CHILDREN'S FUND group structure
The One To One Children'S Fund has no subsidiary companies.
Ultimate parent company
THE ONE TO ONE CHILDREN'S FUND
04145357
THE ONE TO ONE CHILDREN'S FUND Shareholders
The sole shareholder of The One To One Children'S Fund is -.
-
-
the one to one children's fund directors
The One To One Children'S Fund currently has 9 directors.
The longest serving directors include
Mr David Altschuler (Jan 2001) and
Mr Lawrence Gould (Feb 2003).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82110 - Combined office administrative service activities
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HARRIS & TROTTER LLP
address
unit 3.15, hampstead town hall, 213 haverstock hill, london, NW3 4QP
Bank
HSBC BANK PLC
Legal Advisor
-
the one to one children's fund 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 one to one children's fund.
the one to one children's fund 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 THE ONE TO ONE CHILDREN'S FUND. This can take several minutes, an email will notify you when this has completed.
the one to one children's fundCompanies House Filings - See Documents
