the dewan foundation limited
the dewan foundation limited Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
Registered Address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Website
http://parkercavendish.co.ukthe dewan foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE DEWAN FOUNDATION LIMITED at £56.7k based on a Turnover of £119.6k and 0.47x industry multiple (adjusted for size and gross margin).
the dewan foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE DEWAN FOUNDATION LIMITED at £0 based on an EBITDA of £-65.5k and a 4.93x industry multiple (adjusted for size and gross margin).
the dewan foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE DEWAN FOUNDATION LIMITED at £17.5m based on Net Assets of £7.3m and 2.4x industry multiple (adjusted for liquidity).
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The Dewan Foundation Limited Overview
The Dewan Foundation Limited is a live company located in stanmore, HA7 1FW with a Companies House number of 04269631. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2001, it's largest shareholder is unknown. The Dewan Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.6k with declining growth in recent years.
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The Dewan Foundation Limited Health Check
Pomanda's financial health check has awarded The Dewan Foundation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £119.6k, make it smaller than the average company (£485.6k)
£119.6k - The Dewan Foundation Limited
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.5%)
-10% - The Dewan Foundation Limited
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - The Dewan Foundation Limited
67.5% - Industry AVG
Profitability
an operating margin of -54.8% make it less profitable than the average company (3.5%)
-54.8% - The Dewan Foundation Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- The Dewan Foundation Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Dewan Foundation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£39.5k)
- The Dewan Foundation Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Dewan Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Dewan Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Dewan Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (239 weeks)
11 weeks - The Dewan Foundation Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (12.8%)
8.8% - The Dewan Foundation Limited
12.8% - Industry AVG
THE DEWAN FOUNDATION LIMITED financials
The Dewan Foundation Limited's latest turnover from March 2024 is £119.6 thousand and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that The Dewan Foundation Limited has 4 employees and maintains cash reserves of £154.5 thousand 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 | 119,551 | 140,538 | 236,608 | 165,094 | 424,584 | 3,080,399 | 320,672 | 143,448 | 249,795 | 51,389 | 49,044 | 133,326 | 68,841 | 2,679,553 | 178,366 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -56,747 | -219,495 | -776,344 | -754,136 | 202,169 | 2,851,533 | -260,981 | 38,952 | 147,160 | 1,470 | 33,097 | 88,928 | -30,061 | 2,475,667 | 71,037 |
| Tax | |||||||||||||||
| Profit After Tax | -56,747 | -219,495 | -776,344 | -754,136 | 202,169 | 2,851,533 | -260,981 | 38,952 | 147,160 | 1,470 | 33,097 | 88,928 | -30,061 | 2,475,667 | 71,037 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -56,747 | -219,495 | -776,344 | -754,136 | 202,169 | 2,851,533 | -260,981 | 38,952 | 147,160 | 1,470 | 33,097 | 88,928 | -30,061 | 2,475,667 | 71,037 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,271,847 | 5,070,587 | 4,846,973 | 4,699,624 | 8,774,667 | 8,566,667 | 5,875,059 | 5,875,059 | 5,875,059 | 6,045,176 | 6,045,176 | 6,025,868 | 7,544,170 | 3,622,941 | 3,492,125 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,271,847 | 5,070,587 | 4,846,973 | 4,699,624 | 8,774,667 | 8,566,667 | 5,875,059 | 5,875,059 | 5,875,059 | 6,045,176 | 6,045,176 | 6,025,868 | 7,544,170 | 3,622,941 | 3,492,125 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,567,939 | 2,602,242 | 2,723,586 | 765,526 | 259,974 | 116,440 | 58,468 | 1,710 | 1,440 | 18,042 | 6,042 | 1,280 | 1,280 | 71,280 | 91,024 |
| Cash | 154,478 | 180,722 | 95,368 | 3,726,592 | 64,987 | 221,698 | 117,958 | 438,599 | 565,590 | 64,166 | 69,377 | 72,605 | 55,322 | 3,749,648 | 620,144 |
| misc current assets | |||||||||||||||
| total current assets | 2,722,417 | 2,782,964 | 2,818,954 | 4,492,118 | 324,961 | 338,138 | 176,426 | 440,309 | 567,030 | 82,208 | 75,419 | 73,885 | 56,602 | 3,820,928 | 711,168 |
| total assets | 7,994,264 | 7,853,551 | 7,665,927 | 9,191,742 | 9,099,628 | 8,904,805 | 6,051,485 | 6,315,368 | 6,442,089 | 6,127,384 | 6,120,595 | 6,099,753 | 7,600,772 | 7,443,869 | 4,203,293 |
| Bank overdraft | 13,461 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,821 | 529 | 2,441 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 705,586 | 508,126 | 101,007 | 850,478 | 4,228 | 11,574 | 9,787 | 12,689 | 178,362 | 10,817 | 5,498 | 4,292 | 1,187,755 | 988,083 | 221,262 |
| total current liabilities | 705,586 | 508,126 | 101,007 | 850,478 | 4,228 | 11,574 | 9,787 | 12,689 | 178,362 | 10,817 | 5,498 | 17,753 | 1,190,576 | 988,612 | 223,703 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 705,586 | 508,126 | 101,007 | 850,478 | 4,228 | 11,574 | 9,787 | 12,689 | 178,362 | 10,817 | 5,498 | 17,753 | 1,190,576 | 988,612 | 223,703 |
| net assets | 7,288,678 | 7,345,425 | 7,564,920 | 8,341,264 | 9,095,400 | 8,893,231 | 6,041,698 | 6,302,679 | 6,263,727 | 6,116,567 | 6,115,097 | 6,082,000 | 6,410,196 | 6,455,257 | 3,979,590 |
| total shareholders funds | 7,288,678 | 7,345,425 | 7,564,920 | 8,341,264 | 9,095,400 | 8,893,231 | 6,041,698 | 6,302,679 | 6,263,727 | 6,116,567 | 6,115,097 | 6,082,000 | 6,410,196 | 6,455,257 | 3,979,590 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -34,303 | -121,344 | 1,958,060 | 505,552 | 143,534 | 57,972 | 56,758 | 270 | -16,602 | 12,000 | 4,762 | -70,000 | -19,744 | 91,024 | |
| Creditors | -2,821 | 2,292 | -1,912 | 2,441 | |||||||||||
| Accruals and Deferred Income | 197,460 | 407,119 | -749,471 | 846,250 | -7,346 | 1,787 | -2,902 | -165,673 | 167,545 | 5,319 | 1,206 | -1,183,463 | 199,672 | 766,821 | 221,262 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,406,513 | ||||||||||||||
| Change in Investments | 201,260 | 223,614 | 147,349 | -4,075,043 | 208,000 | 2,691,608 | -170,117 | 19,308 | -1,518,302 | 3,921,229 | 130,816 | 3,492,125 | |||
| cash flow from investments | -5,098,121 | ||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | -417,124 | -15,000 | 3,908,553 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,244 | 85,354 | -3,631,224 | 3,661,605 | -156,711 | 103,740 | -320,641 | -126,991 | 501,424 | -5,211 | -3,228 | 17,283 | -3,694,326 | 3,129,504 | 620,144 |
| overdraft | -13,461 | 13,461 | |||||||||||||
| change in cash | -26,244 | 85,354 | -3,631,224 | 3,661,605 | -156,711 | 103,740 | -320,641 | -126,991 | 501,424 | -5,211 | 10,233 | 3,822 | -3,694,326 | 3,129,504 | 620,144 |
the dewan foundation limited Credit Report and Business Information
The Dewan Foundation Limited Competitor Analysis
Perform a competitor analysis for the dewan foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
the dewan foundation limited Ownership
THE DEWAN FOUNDATION LIMITED group structure
The Dewan Foundation Limited has 2 subsidiary companies.
Ultimate parent company
THE DEWAN FOUNDATION LIMITED
04269631
2 subsidiaries
the dewan foundation limited directors
The Dewan Foundation Limited currently has 4 directors. The longest serving directors include Ms Sheena Dewan (Aug 2001) and Mr Ramesh Dewan (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheena Dewan | England | 52 years | Aug 2001 | - | Director |
| Mr Ramesh Dewan | England | 77 years | Aug 2001 | - | Director |
| Ms Zalina Dewan | England | 82 years | Aug 2001 | - | Director |
| Mr Naresh Dewan | United States | 74 years | May 2017 | - | Director |
P&L
March 2024turnover
119.6k
-15%
operating profit
-65.5k
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.3m
-0.01%
total assets
8m
+0.02%
cash
154.5k
-0.15%
net assets
Total assets minus all liabilities
the dewan foundation limited company details
company number
04269631
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARCO GAZZA
auditor
-
address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
PENNINGTONS MANCHES LLP
the dewan foundation limited 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 dewan foundation limited.
the dewan foundation limited 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 dewan foundation limited Companies House Filings - See Documents
| date | description | view/download |
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