community foundation for staffordshire and shropshireEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION FOR STAFFORDSHIRE AND SHROPSHIRE at £3.6m based on a Turnover of £6.3m and 0.57x industry multiple (adjusted for size and gross margin).
community foundation for staffordshire and shropshireEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION FOR STAFFORDSHIRE AND SHROPSHIRE at £14.4m based on an EBITDA of £3.5m and a 4.1x industry multiple (adjusted for size and gross margin).
community foundation for staffordshire and shropshireEstimated Valuation
£31.6m
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION FOR STAFFORDSHIRE AND SHROPSHIRE at £31.6m based on Net Assets of £13.3m and 2.37x industry multiple (adjusted for liquidity).
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Community Foundation For Staffordshire And ShropshireOverview
Community Foundation For Staffordshire And Shropshire is a live company located in stafford, ST18 0LQ with a Companies House number of 04220563. 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.
Community Foundation For Staffordshire And Shropshire is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
high
growth in recent years.
Community Foundation For Staffordshire And Shropshire Health Check
Pomanda's financial health check has awarded Community Foundation For Staffordshire And Shropshire a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £6.3m, make it larger than the average company (£3.7m)
£6.3m - Community Foundation For Staffordshire And Shropshire
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)
23% - Community Foundation For Staffordshire And Shropshire
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Community Foundation For Staffordshire And Shropshire
37.9% - Industry AVG
Profitability
an operating margin of 55.4% make it more profitable than the average company (5.7%)
55.4% - Community Foundation For Staffordshire And Shropshire
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (22)
13 - Community Foundation For Staffordshire And Shropshire
22 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has a lower pay structure (£46.6k)
£26.3k - Community Foundation For Staffordshire And Shropshire
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £484.5k, this is more efficient (£145.7k)
£484.5k - Community Foundation For Staffordshire And Shropshire
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (36 days)
98 days - Community Foundation For Staffordshire And Shropshire
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Community Foundation For Staffordshire And Shropshire
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Foundation For Staffordshire And Shropshire
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 832 weeks, this is more cash available to meet short term requirements (26 weeks)
832 weeks - Community Foundation For Staffordshire And Shropshire
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (59%)
1.1% - Community Foundation For Staffordshire And Shropshire
59% - Industry AVG
COMMUNITY FOUNDATION FOR STAFFORDSHIRE AND SHROPSHIRE financials
EXPORT
Community Foundation For Staffordshire And Shropshire's latest turnover from March 2024 is £6.3 million and the company has net assets of £13.3 million. According to their latest financial statements, Community Foundation For Staffordshire And Shropshire has 13 employees and maintains cash reserves of £2.3 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
6,298,910
5,678,400
2,271,807
3,363,228
1,329,919
1,248,915
854,015
1,446,104
1,824,894
1,167,750
827,493
939,588
466,390
1,868,876
1,070,378
Other Income Or Grants
Cost Of Sales
3,910,382
3,487,593
1,411,379
2,111,081
824,637
777,418
530,505
884,634
1,139,171
740,155
528,272
595,879
288,043
1,123,205
638,368
Gross Profit
2,388,528
2,190,807
860,428
1,252,147
505,282
471,497
323,510
561,470
685,723
427,595
299,221
343,709
178,347
745,671
432,010
Admin Expenses
-1,100,521
626,885
-441,058
-1,164,965
856,219
230,498
382,187
-333,850
-821,595
-124,007
287,318
69,439
112,695
-645,135
214,225
Operating Profit
3,489,049
1,563,922
1,301,486
2,417,112
-350,937
240,999
-58,677
895,320
1,507,318
551,602
11,903
274,270
65,652
1,390,806
217,785
Interest Payable
Interest Receivable
Pre-Tax Profit
2,705,362
1,321,732
1,059,456
1,958,370
-350,526
197,098
-56,765
716,981
1,207,205
436,864
9,954
209,262
50,028
1,003,132
157,534
Tax
Profit After Tax
2,705,362
1,321,732
1,059,456
1,958,370
-350,526
197,098
-56,765
716,981
1,207,205
436,864
9,954
209,262
50,028
1,003,132
157,534
Dividends Paid
Retained Profit
2,705,362
1,321,732
1,059,456
1,958,370
-350,526
197,098
-56,765
716,981
1,207,205
436,864
9,954
209,262
50,028
1,003,132
157,534
Employee Costs
341,602
286,645
257,252
220,393
200,958
123,319
126,952
95,658
79,741
82,603
59,304
49,245
35,297
69,239
83,575
Number Of Employees
13
10
10
7
7
5
5
4
4
4
7
8
2
4
4
EBITDA*
3,514,154
1,568,137
1,310,945
2,428,990
-345,497
241,797
-57,248
896,550
1,508,114
552,694
12,367
274,270
65,652
1,392,305
219,284
* 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
488,604
204,543
7,092
3,920
8,129
11,020
1,000
1,578
687
653
1,437
344
1,499
Intangible Assets
6,000
13,200
Investments & Other
8,811,383
7,844,081
7,751,224
7,478,459
5,716,245
6,359,811
5,841,955
5,934,440
4,652,950
3,536,745
3,121,806
2,913,119
2,380,665
1,960,450
681,419
Debtors (Due After 1 year)
Total Fixed Assets
9,299,987
8,048,624
7,758,316
7,488,379
5,737,574
6,370,831
5,842,955
5,936,018
4,653,637
3,537,398
3,123,243
2,913,463
2,380,665
1,960,450
682,918
Stock & work in progress
Trade Debtors
1,699,275
447,301
920,730
62,880
2,879
220
10,000
16,594
37,537
93,024
3,021
1,941
23,926
283,156
Group Debtors
Misc Debtors
164,264
61,083
48,548
51,082
37,243
34,868
29,437
4,072
13,014
8,305
6,056
5,226
6,697
23,878
30,000
Cash
2,330,682
2,168,389
1,024,377
704,769
551,908
269,441
352,364
412,538
312,142
363,070
193,036
216,708
213,010
568,218
404,915
misc current assets
total current assets
4,194,221
2,676,773
1,993,655
818,731
592,030
304,529
391,801
433,204
362,693
464,399
202,113
223,875
219,707
616,022
718,071
total assets
13,494,208
10,725,397
9,751,971
8,307,110
6,329,604
6,675,360
6,234,756
6,369,222
5,016,330
4,001,797
3,325,356
3,137,338
2,600,372
2,576,472
1,400,989
Bank overdraft
Bank loan
Trade Creditors
3,371
13,756
1,519
1,655
488
5,671
4,859
5,266
11,029
14,396
14,031
15,597
8,372
9,455
6,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,241
68,407
428,951
43,410
25,441
15,488
35,459
64,076
43,944
75,211
22,114
27,357
20,090
74,775
20,608
total current liabilities
145,612
82,163
430,470
45,065
25,929
21,159
40,318
69,342
54,973
89,607
36,145
42,954
28,462
84,230
26,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
145,612
82,163
430,470
45,065
25,929
21,159
40,318
69,342
54,973
89,607
36,145
42,954
28,462
84,230
26,861
net assets
13,348,596
10,643,234
9,321,501
8,262,045
6,303,675
6,654,201
6,194,438
6,299,880
4,961,357
3,912,190
3,289,211
3,094,384
2,571,910
2,492,242
1,374,128
total shareholders funds
13,348,596
10,643,234
9,321,501
8,262,045
6,303,675
6,654,201
6,194,438
6,299,880
4,961,357
3,912,190
3,289,211
3,094,384
2,571,910
2,492,242
1,374,128
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
3,489,049
1,563,922
1,301,486
2,417,112
-350,937
240,999
-58,677
895,320
1,507,318
551,602
11,903
274,270
65,652
1,390,806
217,785
Depreciation
25,105
4,215
3,459
4,678
4,240
798
1,429
1,230
796
1,092
464
1,499
1,499
Amortisation
6,000
7,200
1,200
Tax
Stock
Debtors
1,355,155
-460,894
855,316
73,840
5,034
-4,349
18,771
-29,885
-50,778
92,252
1,910
470
-41,107
-265,352
313,156
Creditors
-10,385
12,237
-136
1,167
-5,183
812
-407
-5,763
-3,367
365
-1,566
7,225
-1,083
3,202
6,253
Accruals and Deferred Income
73,834
-360,544
385,541
17,969
9,953
-19,971
-28,617
20,132
-31,267
53,097
-5,243
7,267
-54,685
54,167
20,608
Deferred Taxes & Provisions
Cash flow from operations
2,222,448
1,680,724
841,034
2,374,286
-345,761
226,987
-105,043
940,804
1,524,258
513,904
3,648
288,292
50,991
1,715,026
-67,011
Investing Activities
capital expenditure
-266,009
233,997
-561,102
-1,229,439
-97,964
-1,557
-344
-2,998
Change in Investments
967,302
92,857
272,765
1,762,214
-643,566
517,856
-92,485
1,281,490
1,116,205
414,939
208,687
532,454
420,215
1,279,031
681,419
cash flow from investments
-967,302
-92,857
-272,765
-1,762,214
643,566
-783,865
326,482
-1,842,592
-2,345,644
-512,903
-210,244
-532,798
-420,215
-1,279,031
-684,417
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
262,665
-48,677
621,542
-158,038
186,115
184,873
313,212
29,640
114,982
1,216,594
interest
cash flow from financing
1
262,665
-48,677
621,542
-158,038
186,115
184,873
313,212
29,640
114,982
1,216,594
cash and cash equivalents
cash
162,293
1,144,012
319,608
152,861
282,467
-82,923
-60,174
100,396
-50,928
170,034
-23,672
3,698
-355,208
163,303
404,915
overdraft
change in cash
162,293
1,144,012
319,608
152,861
282,467
-82,923
-60,174
100,396
-50,928
170,034
-23,672
3,698
-355,208
163,303
404,915
community foundation for staffordshire and shropshire 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 community foundation for staffordshire and shropshire. Get real-time insights into community foundation for staffordshire and shropshire's credit score, group structure and payment trends.
Community Foundation For Staffordshire And Shropshire Competitor Analysis
Perform a competitor analysis for community foundation for staffordshire and shropshire by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ST18 area or any other competitors across 12 key performance metrics.
community foundation for staffordshire and shropshire Ownership
COMMUNITY FOUNDATION FOR STAFFORDSHIRE AND SHROPSHIRE group structure
Community Foundation For Staffordshire And Shropshire has no subsidiary companies.
Ultimate parent company
COMMUNITY FOUNDATION FOR STAFFORDSHIRE AND SHROPSHIRE
04220563
COMMUNITY FOUNDATION FOR STAFFORDSHIRE AND SHROPSHIRE Shareholders
The sole shareholder of Community Foundation For Staffordshire And Shropshire is -.
-
-
community foundation for staffordshire and shropshire directors
Community Foundation For Staffordshire And Shropshire currently has 13 directors.
The longest serving directors include
Mr Neil Dawson (Jun 2008) and
Mr Simon Price (Sep 2013).
community foundation for staffordshire and shropshire 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 community foundation for staffordshire and shropshire.
community foundation for staffordshire and shropshire 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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community foundation for staffordshire and shropshireCompanies House Filings - See Documents
