Foundation Of Light

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foundation of light Company Information

Live

MatureSmallHealthy

Company Number

04243171

Website

www.foundationoflight.co.uk

Registered Address

beacon of light stadium park, sunderland, SR5 1SN

Industry

Other education n.e.c.

Telephone

01915515191

Next Accounts Due

May 2024

Group Structure

View All

Directors

Stephen Cram22 Years

Robert Murray22 Years

View All

Shareholders

-0%

foundation of light Estimated Valuation

£28.8m

Pomanda estimates the enterprise value of FOUNDATION OF LIGHT at £28.8m based on Net Assets of £17.4m and 1.66x industry multiple (adjusted for liquidity).

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Foundation Of Light is a live company located in sunderland, SR5 1SN with a Companies House number of 04243171. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2001, it's largest shareholder is unknown. Foundation Of Light is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Foundation Of Light a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £4.4m, make it larger than the average company (£562.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOUNDATION OF LIGHT group structure

Foundation Of Light has 2 subsidiary companies.

Ultimate parent company

FOUNDATION OF LIGHT

04243171

2 subsidiaries

ALTRUISM LIMITED

04303983

BEACON OF LIGHT LIMITED

09221229

FOUNDATION OF LIGHT Shareholders

Foundation Of Light currently has 12 directors. The longest serving directors include Mr Stephen Cram (Jun 2001) and Sir Robert Murray (Jun 2001).

officer	country	age	start	end	role
Mr Stephen Cram	England	63 years	Jun 2001	-	Director
Sir Robert Murray		77 years	Jun 2001	-	Director
Sir Timothy Rice	United Kingdom	79 years	Oct 2001	-	Director
Ms Kathryn Adie		78 years	Oct 2001	-	Director
Baroness Estelle Morris	England	71 years	Jun 2006	-	Director
Rt Hon Baroness Estelle Morris	United Kingdom	66 years	Jun 2006	-	Director
Colonel The Hon. James Ramsbotham	United Kingdom	64 years	Jun 2006	-	Director
Mr George Clarke	England	49 years	Dec 2013	-	Director
Baroness Tanni Grey-Thompson	United Kingdom	54 years	Nov 2018	-	Director
Mr Kyril Louis-Dreyfus	England	26 years	Jul 2021	-	Director

EXPORT

Foundation Of Light's latest turnover from August 2022 is £4.4 million and the company has net assets of £17.4 million. According to their latest financial statements, Foundation Of Light has 144 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,385,917	3,775,505	4,374,585	3,754,704	9,328,001	11,099,967	7,436,567	4,832,828	4,591,494	3,514,367	2,879,306	2,625,605	2,499,115	2,227,111
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,923,347	1,762,552	2,058,661	1,790,129	4,726,115	5,730,386	3,882,736	2,522,744	2,504,219	1,858,391	1,453,822	1,355,079	1,275,172	0
Gross Profit	2,462,570	2,012,953	2,315,924	1,964,575	4,601,886	5,369,581	3,553,831	2,310,084	2,087,275	1,655,976	1,425,484	1,270,526	1,223,943	0
Admin Expenses	2,946,184	2,267,383	2,072,160	2,900,102	-3,865,724	-3,311,216	-536,306	1,490,952	1,443,126	1,615,848	1,461,873	1,242,557	1,176,587	-152,738
Operating Profit	-483,614	-254,430	243,764	-935,527	8,467,610	8,680,797	4,090,137	819,132	644,149	40,128	-36,389	27,969	47,356	152,738
Interest Payable	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
Pre-Tax Profit	-543,508	-322,936	135,393	-1,020,715	6,830,024	7,038,103	3,275,243	661,797	514,507	35,264	-31,331	24,120	37,563	111,731
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-543,508	-322,936	135,393	-1,020,715	6,830,024	7,038,103	3,275,243	661,797	514,507	35,264	-31,331	24,120	37,563	111,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-543,508	-322,936	135,393	-1,020,715	6,830,024	7,038,103	3,275,243	661,797	514,507	35,264	-31,331	24,120	37,563	111,731
Employee Costs	2,453,861	2,297,884	2,506,607	2,635,949	1,507,492	2,438,433	2,283,510	2,391,316	2,300,232	2,005,599	1,749,770	1,474,579	1,477,232	1,154,624
Number Of Employees	144	127	135	149	136	130	135	141	138	116	109	90	90	90
EBITDA*	41,846	267,300	779,318	-398,576	8,516,092	8,772,300	4,186,999	868,153	673,965	64,234	-17,602	124,885	144,737	244,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,299,501	17,725,819	18,180,673	18,636,768	19,894,028	15,671,276	3,760,739	938,334	146,372	95,534	69,488	61,223	149,002	245,076
Intangible Assets	63,277	19,444	0	0	0	11,782	43,049	74,316	49,298	0	0	0	0	0
Investments & Other	0	0	0	0	2	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,362,778	17,745,263	18,180,673	18,636,768	19,894,030	15,683,059	3,803,789	1,012,651	195,671	95,535	69,489	61,224	149,003	245,077
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	260,208	239,522	149,254	310,895	381,890	166,862	1,297,803	87,736	121,191	156,691	199,240	126,452	224,126	136,507
Group Debtors	8,334	4,295	17,224	27,955	9,990	16,135	16,569	10,990	0	0	0	0	0	0
Misc Debtors	679,188	208,535	369,103	1,063,668	444,633	223,963	204,702	129,795	158,988	177,627	99,319	172,906	29,307	29,241
Cash	1,292,286	1,605,539	1,681,596	582,505	982,670	1,696,547	1,590,990	1,542,081	1,703,763	1,146,667	1,121,210	901,968	948,228	977,621
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,240,016	2,057,891	2,217,177	1,985,023	1,819,183	2,103,507	3,110,064	1,770,602	1,983,942	1,480,985	1,419,769	1,201,326	1,201,661	1,143,369
total assets	19,602,794	19,803,154	20,397,850	20,621,791	21,713,213	17,786,566	6,913,853	2,783,253	2,179,613	1,576,520	1,489,258	1,262,550	1,350,664	1,388,446
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	25,600	0	0	1,349,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	374,069	439,808	271,384	220,510	411,746	4,940,501	970,554	163,190	160,731	67,179	42,861	39,003	47,575	58,196
Group/Directors Accounts	42,969	749	61,793	46,381	122,140	111,367	50,305	6,347	18,196	22,569	61,831	8,277	8,529	8,094
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	23,468	37,650	34,618	0	0	0	0	0	0
other current liabilities	695,595	328,928	608,068	884,688	395,025	399,327	558,076	519,423	663,926	651,713	584,771	384,144	487,554	552,713
total current liabilities	1,138,233	769,485	941,245	2,500,579	928,911	5,474,663	1,616,585	723,578	842,853	741,461	689,463	431,424	543,658	619,003
loans	1,074,400	1,100,000	1,200,000	0	1,349,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	23,468	61,118	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	293,375	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,074,400	1,100,000	1,200,000	0	1,642,375	0	23,468	61,118	0	0	0	0	0	0
total liabilities	2,212,633	1,869,485	2,141,245	2,500,579	2,571,286	5,474,663	1,640,053	784,696	842,853	741,461	689,463	431,424	543,658	619,003
net assets	17,390,161	17,933,669	18,256,605	18,121,212	19,141,927	12,311,903	5,273,800	1,998,557	1,336,760	835,059	799,795	831,126	807,006	769,443
total shareholders funds	17,390,161	17,933,669	18,256,605	18,121,212	19,141,927	12,311,903	5,273,800	1,998,557	1,336,760	835,059	799,795	831,126	807,006	769,443

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-483,614	-254,430	243,764	-935,527	8,467,610	8,680,797	4,090,137	819,132	644,149	40,128	-36,389	27,969	47,356	152,738
Depreciation	502,543	521,174	535,554	536,951	36,698	60,236	65,595	29,537	29,816	24,106	18,787	96,916	97,381	92,138
Amortisation	22,917	556	0	0	11,784	31,267	31,267	19,484	0	0	0	0	0	0
Tax	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
Debtors	495,378	-83,229	-866,937	566,005	429,553	-1,112,114	1,290,553	-51,658	-54,139	35,759	-799	45,925	87,685	165,748
Creditors	-65,739	168,424	50,874	-191,236	-4,528,755	3,969,947	807,364	2,459	93,552	24,318	3,858	-8,572	-10,621	58,196
Accruals and Deferred Income	366,667	-279,140	-276,620	196,288	289,073	-158,749	38,653	-144,503	12,213	66,942	200,627	-103,410	-65,159	552,713
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-152,604	239,813	1,420,509	-959,529	3,846,857	13,695,612	3,742,463	777,767	833,869	119,735	187,682	-33,022	-18,728	690,037
Investing Activities
capital expenditure	0	0	0	0	-4,259,450	-11,970,773	-2,888,000	-756,677	-129,952	-50,152	-27,052	-9,137	-1,307	-337,214
Change in Investments	0	0	0	-2	1	0	0	0	0	0	0	0	0	1
cash flow from investments	0	0	0	2	-4,259,451	-11,970,773	-2,888,000	-756,677	-129,952	-50,152	-27,052	-9,137	-1,307	-337,215
Financing Activities
Bank loans	25,600	0	-1,349,000	1,349,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	42,220	-61,044	15,412	-75,759	10,773	61,062	43,958	-11,849	-4,373	-39,262	53,554	-252	435	8,094
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-25,600	-100,000	1,200,000	-1,349,000	1,349,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-23,468	-37,650	-34,618	95,736	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-12,806	0	0	0	0	657,712
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	42,220	-161,044	-133,588	-75,759	1,336,305	23,412	9,340	83,887	-17,179	-39,262	53,554	-252	435	665,806
cash and cash equivalents
cash	-313,253	-76,057	1,099,091	-400,165	-713,877	105,557	48,909	-161,682	557,096	25,457	219,242	-46,260	-29,393	977,621
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-313,253	-76,057	1,099,091	-400,165	-713,877	105,557	48,909	-161,682	557,096	25,457	219,242	-46,260	-29,393	977,621

P&L

August 2022

turnover

4.4m

+16%

operating profit

-483.6k

gross margin

56.2%

+5.31%

turnover

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

Balance Sheet

August 2022

net assets

17.4m

-0.03%

total assets

19.6m

-0.01%

cash

1.3m

-0.2%

net assets

Total assets minus all liabilities

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company number

04243171

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

June 2001

age

accounts

Group

ultimate parent company

None

previous names

sunderland afc foundation (April 2012)

incorporated

address

beacon of light stadium park, sunderland, SR5 1SN

last accounts submitted

August 2022

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 foundation of light.

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