the barbara ward children's foundation
the barbara ward children's foundation Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
100 old hall street, liverpool, L3 9QJ
Website
http://bwcf.org.ukthe barbara ward children's foundation Estimated Valuation
Pomanda estimates the enterprise value of THE BARBARA WARD CHILDREN'S FOUNDATION at £299.8k based on a Turnover of £545.7k and 0.55x industry multiple (adjusted for size and gross margin).
the barbara ward children's foundation Estimated Valuation
Pomanda estimates the enterprise value of THE BARBARA WARD CHILDREN'S FOUNDATION at £289.5k based on an EBITDA of £72k and a 4.02x industry multiple (adjusted for size and gross margin).
the barbara ward children's foundation Estimated Valuation
Pomanda estimates the enterprise value of THE BARBARA WARD CHILDREN'S FOUNDATION at £27.7m based on Net Assets of £13m and 2.13x industry multiple (adjusted for liquidity).
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The Barbara Ward Children's Foundation Overview
The Barbara Ward Children's Foundation is a live company located in liverpool, L3 9QJ with a Companies House number of 04213963. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is unknown. The Barbara Ward Children's Foundation is a mature, small sized company, Pomanda has estimated its turnover at £545.7k with low growth in recent years.
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The Barbara Ward Children's Foundation Health Check
Pomanda's financial health check has awarded The Barbara Ward Children'S Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £545.7k, make it smaller than the average company (£4.8m)
£545.7k - The Barbara Ward Children's Foundation
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- The Barbara Ward Children's Foundation
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - The Barbara Ward Children's Foundation
38.2% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5.7%)
13.2% - The Barbara Ward Children's Foundation
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
- The Barbara Ward Children's Foundation
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Barbara Ward Children's Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is less efficient (£171.3k)
- The Barbara Ward Children's Foundation
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Barbara Ward Children's Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Barbara Ward Children's Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Barbara Ward Children's Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 627 weeks, this is more cash available to meet short term requirements (22 weeks)
627 weeks - The Barbara Ward Children's Foundation
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62.6%)
0.1% - The Barbara Ward Children's Foundation
62.6% - Industry AVG
THE BARBARA WARD CHILDREN'S FOUNDATION financials
The Barbara Ward Children'S Foundation's latest turnover from December 2023 is £545.7 thousand and the company has net assets of £13 million. According to their latest financial statements, we estimate that The Barbara Ward Children'S Foundation has 4 employees and maintains cash reserves of £149.2 thousand 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 | 545,671 | 504,298 | 522,375 | 539,061 | 531,304 | 518,395 | 507,448 | 481,641 | 489,993 | 519,276 | 519,907 | 532,351 | 503,995 | 492,848 | 468,022 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 367 | ||||||||||||||
| Pre-Tax Profit | 58,080 | 32,666 | 6,570 | 77,410 | 143,429 | 7,001 | -65,800 | -38,668 | 66,432 | 4,536 | -35,940 | 8,650 | 72,201 | -19,651 | -32,030 |
| Tax | |||||||||||||||
| Profit After Tax | 58,080 | 32,666 | 6,570 | 77,410 | 143,429 | 7,001 | -65,800 | -38,668 | 66,432 | 4,536 | -35,940 | 8,650 | 72,201 | -19,651 | -32,030 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 58,080 | 32,666 | 6,570 | 77,410 | 143,429 | 7,001 | -65,800 | -38,668 | 66,432 | 4,536 | -35,940 | 8,650 | 72,201 | -19,651 | -32,030 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 12,598,437 | 11,893,822 | 13,548,572 | 12,616,080 | 11,871,015 | 10,244,726 | 11,034,254 | 10,275,939 | 9,577,977 | 9,562,978 | 9,288,888 | 8,182,850 | 7,421,892 | 8,453,655 | 7,575,250 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,598,437 | 11,893,822 | 13,548,572 | 12,616,080 | 11,871,015 | 10,244,726 | 11,034,254 | 10,275,939 | 9,577,977 | 9,562,978 | 9,288,888 | 8,182,850 | 7,421,892 | 8,453,655 | 7,575,250 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 19 | 64 | 1,568 | 1,343 | 294 | 416 | 331 | 294 | 974 | 297 | 147 | 122 | 3,097 | 2,456 | 1,510 |
| Cash | 149,244 | 57,943 | 285,095 | 278,350 | 211,189 | 78,558 | 77,911 | 120,077 | 156,845 | 89,990 | 100,205 | 121,420 | 112,745 | 90,995 | 89,322 |
| misc current assets | 234,106 | 261,722 | |||||||||||||
| total current assets | 383,369 | 319,729 | 286,663 | 279,693 | 211,483 | 78,974 | 78,242 | 120,371 | 157,819 | 90,287 | 100,352 | 121,542 | 115,842 | 93,451 | 90,832 |
| total assets | 12,981,806 | 12,213,551 | 13,835,235 | 12,895,773 | 12,082,498 | 10,323,700 | 11,112,496 | 10,396,310 | 9,735,796 | 9,653,265 | 9,389,240 | 8,304,392 | 7,537,734 | 8,547,106 | 7,666,082 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,360 | 6,800 | 6,400 | 6,000 | 15,200 | 26,120 | 32,391 | 8,720 | 7,500 | 6,400 | 6,000 | 6,250 | 6,200 | 57,010 | 35,340 |
| total current liabilities | 12,360 | 6,800 | 6,400 | 6,000 | 15,200 | 26,120 | 32,391 | 8,720 | 7,500 | 6,400 | 21,000 | 6,250 | 6,200 | 57,010 | 35,340 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 12,360 | 6,800 | 6,400 | 6,000 | 15,200 | 26,120 | 32,391 | 8,720 | 7,500 | 6,400 | 21,000 | 6,250 | 6,200 | 57,010 | 35,340 |
| net assets | 12,969,446 | 12,206,751 | 13,828,835 | 12,889,773 | 12,067,298 | 10,297,580 | 11,080,105 | 10,387,590 | 9,728,296 | 9,646,865 | 9,368,240 | 8,298,142 | 7,531,534 | 8,490,096 | 7,630,742 |
| total shareholders funds | 12,969,446 | 12,206,751 | 13,828,835 | 12,889,773 | 12,067,298 | 10,297,580 | 11,080,105 | 10,387,590 | 9,728,296 | 9,646,865 | 9,368,240 | 8,298,142 | 7,531,534 | 8,490,096 | 7,630,742 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -45 | -1,504 | 225 | 1,049 | -122 | 85 | 37 | -680 | 677 | 150 | 25 | -2,975 | 641 | 946 | 1,510 |
| Creditors | -15,000 | 15,000 | |||||||||||||
| Accruals and Deferred Income | 5,560 | 400 | 400 | -9,200 | -10,920 | -6,271 | 23,671 | 1,220 | 1,100 | 400 | -250 | 50 | -50,810 | 21,670 | 35,340 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -21,030 | 15,579 | |||||||||||||
| Change in Investments | 704,615 | -1,654,750 | 932,492 | 745,065 | 1,626,289 | -789,528 | 758,315 | 697,962 | 14,999 | 274,090 | 1,106,038 | 760,958 | -1,031,763 | 878,405 | 7,575,250 |
| cash flow from investments | -704,615 | 1,654,750 | -932,492 | -745,065 | -1,626,289 | 789,528 | -758,315 | -697,962 | -14,999 | -295,120 | -1,090,459 | ||||
| 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 | |||||||||||||||
| interest | 367 | ||||||||||||||
| cash flow from financing | 704,615 | -1,654,750 | 932,492 | 745,065 | 1,626,289 | -789,526 | 758,315 | 697,962 | 14,999 | 274,089 | 1,106,038 | 757,958 | -1,030,763 | 879,372 | 7,662,772 |
| cash and cash equivalents | |||||||||||||||
| cash | 91,301 | -227,152 | 6,745 | 67,161 | 132,631 | 647 | -42,166 | -36,768 | 66,855 | -10,215 | -21,215 | 8,675 | 21,750 | 1,673 | 89,322 |
| overdraft | |||||||||||||||
| change in cash | 91,301 | -227,152 | 6,745 | 67,161 | 132,631 | 647 | -42,166 | -36,768 | 66,855 | -10,215 | -21,215 | 8,675 | 21,750 | 1,673 | 89,322 |
the barbara ward children's foundation Credit Report and Business Information
The Barbara Ward Children's Foundation Competitor Analysis
Perform a competitor analysis for the barbara ward children's foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
the barbara ward children's foundation Ownership
THE BARBARA WARD CHILDREN'S FOUNDATION group structure
The Barbara Ward Children'S Foundation has no subsidiary companies.
Ultimate parent company
THE BARBARA WARD CHILDREN'S FOUNDATION
04213963
the barbara ward children's foundation directors
The Barbara Ward Children'S Foundation currently has 7 directors. The longest serving directors include Mr Brian Walters (May 2001) and Ms Barbara Ward (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Walters | England | 83 years | May 2001 | - | Director |
| Ms Barbara Ward | Holland | 89 years | May 2001 | - | Director |
| Mr Kenneth Parker | 76 years | May 2001 | - | Director | |
| Mr Kenneth Parker | 76 years | May 2001 | - | Director | |
| Mr John Banks | 75 years | May 2001 | - | Director | |
| Mr David Bailey | England | 63 years | Jan 2008 | - | Director |
| Mr Christopher Brown | England | 67 years | Dec 2014 | - | Director |
P&L
December 2023turnover
545.7k
+8%
operating profit
72k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13m
+0.06%
total assets
13m
+0.06%
cash
149.2k
+1.58%
net assets
Total assets minus all liabilities
the barbara ward children's foundation company details
company number
04213963
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
100 old hall street, liverpool, L3 9QJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WEIGHTMANS LLP
the barbara ward children's 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 the barbara ward children's foundation.
the barbara ward children's 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.
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the barbara ward children's foundation Companies House Filings - See Documents
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