Fia Foundation

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fia foundation Company Information

Live

MatureMidHigh

Company Number

04219306

Website

www.fiafoundation.org

Registered Address

60 trafalgar square, london, WC2N 5DS

Industry

Non-trading company

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Werner Kraus7 Years

Kenneth Woodier7 Years

View All

Shareholders

-0%

fia foundation Estimated Valuation

£847.3m

Pomanda estimates the enterprise value of FIA FOUNDATION at £847.3m based on Net Assets of £378.1m and 2.24x industry multiple (adjusted for liquidity).

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Fia Foundation is a live company located in london, WC2N 5DS with a Companies House number of 04219306. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2001, it's largest shareholder is unknown. Fia Foundation is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with high growth in recent years.

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Pomanda's financial health check has awarded Fia Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £9.2m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6%)

EXPORT

Fia Foundation's latest turnover from December 2023 is £9.2 million and the company has net assets of £378.1 million. According to their latest financial statements, Fia Foundation has 17 employees and maintains cash reserves of £20.5 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	9,212,259	5,087,808	4,873,643	5,231,577	8,439,959	7,260,336	7,399,323	8,123,664	8,207,315	8,098,930	7,142,857	7,210,080	6,537,383	5,807,356	7,003,272
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,859,980	3,266,624	3,296,428	3,523,902	5,690,717	4,887,322	5,069,589	5,549,319	5,577,107	5,516,528	4,848,747	4,943,242	4,514,740	4,036,270	0
Gross Profit	3,352,279	1,821,185	1,577,216	1,707,675	2,749,242	2,373,013	2,329,734	2,574,345	2,630,208	2,582,401	2,294,110	2,266,838	2,022,642	1,771,086	0
Admin Expenses	13,937,618	16,675,221	-66,474,917	16,165,498	-60,572,650	14,026,672	12,072,439	12,571,497	10,514,584	14,010,038	14,438,537	16,993,016	12,928,301	12,283,922	10,249,436
Operating Profit	-10,585,339	-14,854,036	68,052,133	-14,457,823	63,321,892	-11,653,659	-9,742,705	-9,997,152	-7,884,376	-11,427,637	-12,144,427	-14,726,178	-10,905,659	-10,512,836	-10,249,436
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-9,543,229	-14,142,182	55,155,015	-14,443,871	51,377,010	-11,543,600	-9,672,131	-9,959,016	-7,809,917	-11,362,602	-12,079,596	-14,679,866	-10,855,838	-10,448,754	-10,217,526
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-9,543,229	-14,142,182	55,155,015	-14,443,871	51,377,010	-11,543,600	-9,672,131	-9,959,016	-7,809,917	-11,362,602	-12,079,596	-14,679,866	-10,855,838	-10,448,754	-10,217,526
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,543,229	-14,142,182	55,155,015	-14,443,871	51,377,010	-11,543,600	-9,672,131	-9,959,016	-7,809,917	-11,362,602	-12,079,596	-14,679,866	-10,855,838	-10,448,754	-10,217,526
Employee Costs	2,158,899	1,936,846	1,871,472	1,765,668	1,740,506	1,660,950	1,416,607	1,454,027	1,627,396	1,296,031	1,237,988	1,371,389	1,197,211	1,303,790	1,402,423
Number Of Employees	17	16	16	16	17	14	14	14	14	13	14	14	15	16	18
EBITDA*	-10,571,830	-14,840,527	68,062,554	-14,447,492	63,349,261	-11,622,968	-9,711,522	-9,965,078	-7,848,329	-11,328,201	-12,050,737	-14,616,467	-10,802,286	-10,411,065	-10,138,021

* 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	2,813,238	2,988,855	3,452,019	2,865,013	3,760,691	3,785,325	3,810,584	3,747,327	4,248,285	3,020,982	3,133,408	3,437,901	3,295,937	3,396,105	3,813,776
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	363,790,949	342,442,587	425,138,515	369,077,996	364,168,663	330,256,488	347,479,509	347,586,423	342,836,294	316,529,873	278,901,345	277,598,355	246,893,982	264,519,593	285,879,389
Debtors (Due After 1 year)	0	0	564,481	0	1,111,871	1,448,693	1,737,348	2,026,906	2,285,915	2,464,818	2,842,729	3,578,469	3,846,462	4,347,303	5,349,721
Total Fixed Assets	366,604,188	345,431,442	429,155,015	371,943,010	369,041,225	335,538,003	353,027,441	353,360,656	349,370,494	322,015,674	284,877,482	284,614,725	254,036,381	272,263,002	295,042,886
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	157,068	559,515	662,865	780,728	669,082	427,611	664,267	596,202	700,377	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,049,983	1,070,584	1,116,804	1,720,902	1,648,135	501,916	595,153	612,972	783,365	1,103,058	774,343	919,688	3,937,815	3,234,233	2,879,122
Cash	20,498,987	21,185,410	19,491,967	12,890,840	15,013,685	13,390,504	15,958,660	12,271,026	18,237,208	11,546,305	14,467,489	11,464,815	7,059,861	12,868,820	12,764,170
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,548,970	22,255,995	20,608,771	14,611,742	16,661,820	14,055,786	17,113,329	13,546,864	19,801,301	13,318,446	15,669,443	13,048,770	11,593,878	16,803,430	15,643,293
total assets	389,153,158	367,687,437	449,763,786	386,554,752	385,703,045	349,593,789	370,140,770	366,907,520	369,171,795	335,334,120	300,546,925	297,663,495	265,630,259	289,066,432	310,686,179
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	121,581	138,467	49,501	32,713	62,436	65,896	45,438	88,204	131,880	118,817	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,948,159	11,675,954	11,735,128	7,026,515	8,371,536	5,504,145	6,086,956	3,447,968	6,097,239	5,532,147	5,329,916	3,845,032	3,809,600	3,088,388	3,498,983
total current liabilities	11,069,740	11,814,421	11,784,629	7,059,229	8,433,972	5,639,105	6,132,395	3,536,172	6,229,119	5,650,965	5,329,917	3,845,033	3,809,600	3,088,388	3,498,983
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	11,069,740	11,814,421	11,784,629	7,059,229	8,433,972	5,639,105	6,132,395	3,536,172	6,229,119	5,650,965	5,329,917	3,845,033	3,809,600	3,088,388	3,498,983
net assets	378,083,418	355,873,016	437,979,158	379,495,523	377,269,073	343,954,685	364,008,375	363,371,347	362,942,676	329,683,155	295,217,008	293,818,462	261,820,659	285,978,043	307,187,196
total shareholders funds	378,083,418	355,873,016	437,979,158	379,495,523	377,269,073	343,954,685	364,008,375	363,371,347	362,942,676	329,683,155	295,217,008	293,818,462	261,820,659	285,978,043	307,187,196

	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	-10,585,339	-14,854,036	68,052,133	-14,457,823	63,321,892	-11,653,659	-9,742,705	-9,997,152	-7,884,376	-11,427,637	-12,144,427	-14,726,178	-10,905,659	-10,512,836	-10,249,436
Depreciation	13,509	13,509	10,421	10,331	27,369	30,691	31,183	32,074	36,047	99,435	93,690	109,711	103,374	101,771	111,416
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	979,399	-610,701	-39,617	-1,039,104	654,275	-786,285	-410,727	-547,265	-386,951	192,277	-1,117,741	-3,218,056	98,566	53,070	8,228,843
Creditors	-16,886	88,966	16,787	-29,722	-3,461	20,458	-42,765	-43,676	13,063	118,817	0	0	0	0	0
Accruals and Deferred Income	-727,795	-59,174	4,708,613	-1,345,021	2,867,391	-582,811	2,638,988	-2,649,271	565,092	202,231	1,484,884	35,432	721,212	-410,595	3,498,983
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,295,910	-14,200,034	72,827,571	-14,783,131	65,558,916	-11,399,036	-6,704,572	-12,110,760	-6,883,223	-11,199,431	-9,448,112	-11,362,979	-10,179,639	-10,874,730	-14,867,880
Investing Activities
capital expenditure	0	0	0	0	0	104,698,225	6,920,883	2,737,883	-67,698	0	-2,065,983	14,177,594	19,511,980	31,121,884	-29,082,146
Change in Investments	21,348,362	-82,695,928	56,060,519	4,909,333	33,912,174	-17,223,020	-106,914	4,750,129	26,306,420	37,628,528	1,302,991	30,704,373	-17,625,611	-21,359,795	285,879,389
cash flow from investments	-21,348,362	82,695,928	-56,060,519	-4,909,333	-33,912,174	121,921,245	7,027,797	-2,012,246	-26,374,118	-37,628,528	-3,368,974	-16,526,779	37,137,591	52,481,679	-314,961,535
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	31,753,631	-67,963,960	3,328,619	16,670,322	-18,062,622	-8,510,090	10,309,159	10,387,687	41,069,438	45,828,749	13,478,142	46,677,670	-13,301,546	-10,760,399	317,404,722
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	31,753,631	-67,963,960	3,328,619	16,670,322	-18,062,622	-8,510,090	10,309,159	10,387,687	41,069,438	45,828,749	13,478,142	46,677,670	-13,301,546	-10,760,399	317,404,722
cash and cash equivalents
cash	-686,424	1,693,443	6,601,127	-2,122,844	1,623,181	-2,568,156	3,687,634	-5,966,181	6,690,903	-2,921,184	3,002,673	4,404,955	-5,808,959	104,649	12,764,170
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-686,424	1,693,443	6,601,127	-2,122,844	1,623,181	-2,568,156	3,687,634	-5,966,181	6,690,903	-2,921,184	3,002,673	4,404,955	-5,808,959	104,649	12,764,170

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIA FOUNDATION group structure

Fia Foundation has no subsidiary companies.

Ultimate parent company

FIA FOUNDATION

04219306

FIA FOUNDATION Shareholders

Fia Foundation currently has 14 directors. The longest serving directors include Dkfm Werner Kraus (Dec 2016) and Mr Kenneth Woodier (Dec 2016).

officer	country	age	start	end	role
Dkfm Werner Kraus		82 years	Dec 2016	-	Director
Mr Kenneth Woodier	United Kingdom	71 years	Dec 2016	-	Director
Mr Wan Heping		67 years	Dec 2019	-	Director
Mr Gerardo Braggiotti		72 years	Dec 2019	-	Director
Mr Abdulrahman Al Mannai		51 years	Nov 2021	-	Director
H E Dr Amani Abou-Zeid		64 years	Dec 2021	-	Director
Mr Mohammed Ben Sulayem		63 years	Dec 2021	-	Director
Mr Carmelo Sanz De Barros		64 years	Mar 2022	-	Director
Mr Gorki Obando		70 years	Mar 2022	-	Director
Mr Bernard Tay		75 years	Jun 2022	-	Director

P&L

December 2023

turnover

9.2m

+81%

operating profit

-10.6m

gross margin

36.4%

+1.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

378.1m

+0.06%

total assets

389.2m

+0.06%

cash

20.5m

-0.03%

net assets

Total assets minus all liabilities

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company number

04219306

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

May 2001

accounts

Full Accounts

ultimate parent company

None

previous names

fia foundation for the automobile and society (March 2017)

last accounts submitted

December 2023

address

60 trafalgar square, london, WC2N 5DS

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 fia foundation.

fia foundation Company Information

fia foundation Estimated Valuation

fia foundation Estimated Valuation

fia foundation Estimated Valuation

Fia Foundation Overview

Fia Foundation Health Check

FIA FOUNDATION financials

fia foundation Credit Report and Business Information

Fia Foundation Competitor Analysis

fia foundation Ownership

fia foundation directors

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fia foundation Companies House Filings - See Documents