somerset community foundation
somerset community foundation Company Information
Company Number
04530979
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
yeoman house, bath and west showground, shepton mallet, somerset, BA4 6QN
Website
http://somersetcf.org.uksomerset community foundation Estimated Valuation
Pomanda estimates the enterprise value of SOMERSET COMMUNITY FOUNDATION at £3.6m based on a Turnover of £4.8m and 0.74x industry multiple (adjusted for size and gross margin).
somerset community foundation Estimated Valuation
Pomanda estimates the enterprise value of SOMERSET COMMUNITY FOUNDATION at £1.8m based on an EBITDA of £375.3k and a 4.9x industry multiple (adjusted for size and gross margin).
somerset community foundation Estimated Valuation
Pomanda estimates the enterprise value of SOMERSET COMMUNITY FOUNDATION at £28.8m based on Net Assets of £14.7m and 1.96x industry multiple (adjusted for liquidity).
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Somerset Community Foundation Overview
Somerset Community Foundation is a live company located in shepton mallet, BA4 6QN with a Companies House number of 04530979. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2002, it's largest shareholder is unknown. Somerset Community Foundation is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Somerset Community Foundation Health Check
Pomanda's financial health check has awarded Somerset Community Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £4.8m, make it larger than the average company (£848.9k)
£4.8m - Somerset Community Foundation
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
5% - Somerset Community Foundation
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Somerset Community Foundation
40% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.8%)
7.6% - Somerset Community Foundation
5.8% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Somerset Community Foundation
14 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has a higher pay structure (£29k)
£36.7k - Somerset Community Foundation
£29k - Industry AVG
Efficiency
resulting in sales per employee of £320.5k, this is more efficient (£73.3k)
£320.5k - Somerset Community Foundation
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Somerset Community Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Somerset Community Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Somerset Community Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 212 weeks, this is more cash available to meet short term requirements (57 weeks)
212 weeks - Somerset Community Foundation
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (38%)
16% - Somerset Community Foundation
38% - Industry AVG
SOMERSET COMMUNITY FOUNDATION financials
Somerset Community Foundation's latest turnover from March 2024 is £4.8 million and the company has net assets of £14.7 million. According to their latest financial statements, Somerset Community Foundation has 15 employees and maintains cash reserves of £7.2 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 | 4,808,132 | 5,781,122 | 5,864,222 | 4,197,504 | 3,926,763 | 3,055,715 | 1,711,635 | 820,655 | 1,443,641 | 2,161,524 | 1,605,311 | 877,385 | 1,140,627 | 1,635,771 | 1,284,721 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 541,929 | -288,204 | 3,656,210 | 1,055,719 | 1,201,143 | 258,395 | 643,919 | -61,619 | 368,568 | 628,325 | 745,625 | 216,696 | 499,828 | 1,064,986 | 718,005 |
| Tax | |||||||||||||||
| Profit After Tax | 541,929 | -288,204 | 3,656,210 | 1,055,719 | 1,201,143 | 258,395 | 643,919 | -61,619 | 368,568 | 628,325 | 745,625 | 216,696 | 499,828 | 1,064,986 | 718,005 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 541,929 | -288,204 | 3,656,210 | 1,055,719 | 1,201,143 | 258,395 | 643,919 | -61,619 | 368,568 | 628,325 | 745,625 | 216,696 | 499,828 | 1,064,986 | 718,005 |
| Employee Costs | 550,733 | 476,131 | 414,669 | 393,219 | 305,878 | 276,108 | 223,456 | 165,992 | 179,501 | 176,818 | 149,609 | 111,807 | 100,883 | 105,379 | 119,292 |
| Number Of Employees | 15 | 14 | 14 | 12 | 10 | 8 | 7 | 5 | 5 | 6 | 5 | 3 | 3 | 4 | 5 |
| 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 | 71,712 | 80,540 | 397,725 | 440,174 | 100,266 | 108,310 | 103,947 | 110,985 | 116,757 | 123,578 | 129,941 | 137,600 | 144,385 | 151,898 | 159,411 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,416,189 | 8,211,157 | 8,157,730 | 6,861,460 | 5,814,026 | 6,141,064 | 5,307,040 | 5,256,188 | 4,168,474 | 4,459,161 | 3,817,573 | 3,260,010 | 2,605,182 | 1,915,063 | 1,079,207 |
| Debtors (Due After 1 year) | 389,126 | 453,676 | 115,453 | 87,823 | 34,991 | ||||||||||
| Total Fixed Assets | 9,877,027 | 8,745,373 | 8,555,455 | 7,301,634 | 5,914,292 | 6,249,374 | 5,526,440 | 5,454,996 | 4,320,222 | 4,582,739 | 3,947,514 | 3,397,610 | 2,749,567 | 2,066,961 | 1,238,618 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 357,283 | 1,523,629 | 1,295,579 | 292,625 | 1,289,186 | 104,568 | 475,382 | 69,233 | 625,341 | 125,960 | 162,392 | 96,958 | 114,231 | 117,320 | 157,204 |
| Cash | 7,163,287 | 6,401,954 | 5,785,500 | 5,246,803 | 3,546,202 | 3,459,323 | 2,396,463 | 1,762,268 | 1,559,003 | 1,696,132 | 953,076 | 303,976 | 425,367 | 560,373 | 209,553 |
| misc current assets | 105,342 | 81,219 | 97,642 | 75,694 | 48,285 | 36,853 | 16,595 | ||||||||
| total current assets | 7,625,912 | 8,006,802 | 7,178,721 | 5,615,122 | 4,883,673 | 3,600,744 | 2,888,440 | 1,831,501 | 2,184,344 | 1,822,092 | 1,115,468 | 400,934 | 539,598 | 677,693 | 366,757 |
| total assets | 17,502,939 | 16,752,175 | 15,734,176 | 12,916,756 | 10,797,965 | 9,850,118 | 8,414,880 | 7,286,497 | 6,504,566 | 6,404,831 | 5,062,982 | 3,798,544 | 3,289,165 | 2,744,654 | 1,605,375 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,750,067 | 1,439,086 | 1,004,408 | 1,496,454 | 645,788 | 553,400 | 150,113 | 71,297 | 93,425 | 143,390 | 47,359 | 69,267 | 73,687 | 38,111 | 26,023 |
| total current liabilities | 1,750,067 | 1,439,086 | 1,004,408 | 1,496,454 | 645,788 | 553,400 | 150,113 | 71,297 | 93,425 | 143,390 | 47,359 | 69,267 | 73,687 | 38,111 | 26,023 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,056,775 | 1,158,921 | 287,396 | 634,140 | 421,734 | 438,726 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,056,775 | 1,158,921 | 287,396 | 634,140 | 421,734 | 438,726 | |||||||||
| total liabilities | 2,806,842 | 2,598,007 | 1,291,804 | 2,130,594 | 1,067,522 | 992,126 | 150,113 | 71,297 | 93,425 | 143,390 | 47,359 | 69,267 | 73,687 | 38,111 | 26,023 |
| net assets | 14,696,097 | 14,154,168 | 14,442,372 | 10,786,162 | 9,730,443 | 8,857,992 | 8,264,767 | 7,215,200 | 6,411,141 | 6,261,441 | 5,015,623 | 3,729,277 | 3,215,478 | 2,706,543 | 1,579,352 |
| total shareholders funds | 14,696,097 | 14,154,168 | 14,442,372 | 10,786,162 | 9,730,443 | 8,857,992 | 8,264,767 | 7,215,200 | 6,411,141 | 6,261,441 | 5,015,623 | 3,729,277 | 3,215,478 | 2,706,543 | 1,579,352 |
| 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 | 8,828 | 8,124 | 12,008 | 8,044 | 8,026 | 7,038 | 7,037 | 6,821 | 7,918 | 7,659 | 7,658 | 7,513 | 7,513 | 7,513 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,230,896 | 681,726 | 1,002,954 | -996,561 | 1,184,618 | -486,267 | 433,779 | -503,276 | 534,372 | -36,432 | 65,434 | -17,273 | -3,089 | -39,884 | 157,204 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 310,981 | 434,678 | -492,046 | 850,666 | 92,388 | 403,287 | 78,816 | -22,128 | -49,965 | 96,031 | -21,908 | -4,420 | 35,576 | 12,088 | 26,023 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -123,045 | -307,994 | 229,106 | -239,239 | |||||||||||
| Change in Investments | 1,205,032 | 53,427 | 1,296,270 | 1,047,434 | -327,038 | 834,024 | 50,852 | 1,087,714 | -290,687 | 641,588 | 557,563 | 654,828 | 690,119 | 835,856 | 1,079,207 |
| cash flow from investments | -1,205,032 | -53,427 | -1,296,270 | -1,047,434 | 327,038 | -834,024 | -173,897 | -1,395,708 | 519,793 | -880,827 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -102,146 | 871,525 | -346,744 | 212,406 | -16,992 | 438,726 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -102,146 | 871,525 | -346,744 | 212,406 | -345,684 | 773,556 | 405,648 | 865,678 | -218,868 | 617,493 | 540,721 | 297,103 | 9,107 | 62,205 | 861,347 |
| cash and cash equivalents | |||||||||||||||
| cash | 761,333 | 616,454 | 538,697 | 1,700,601 | 86,879 | 1,062,860 | 634,195 | 203,265 | -137,129 | 743,056 | 649,100 | -121,391 | -135,006 | 350,820 | 209,553 |
| overdraft | |||||||||||||||
| change in cash | 761,333 | 616,454 | 538,697 | 1,700,601 | 86,879 | 1,062,860 | 634,195 | 203,265 | -137,129 | 743,056 | 649,100 | -121,391 | -135,006 | 350,820 | 209,553 |
somerset community foundation Credit Report and Business Information
Somerset Community Foundation Competitor Analysis
Perform a competitor analysis for somerset community foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BA4 area or any other competitors across 12 key performance metrics.
somerset community foundation Ownership
SOMERSET COMMUNITY FOUNDATION group structure
Somerset Community Foundation has no subsidiary companies.
Ultimate parent company
SOMERSET COMMUNITY FOUNDATION
04530979
somerset community foundation directors
Somerset Community Foundation currently has 13 directors. The longest serving directors include Mr Christopher Bishop (Mar 2016) and Mr John Lyon (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bishop | 74 years | Mar 2016 | - | Director | |
| Mr John Lyon | England | 77 years | Nov 2016 | - | Director |
| Mrs Lucilla Nelson | 69 years | Jan 2017 | - | Director | |
| Mr Alastair McIntosh | 67 years | Feb 2018 | - | Director | |
| Mr David Taylor | England | 71 years | Feb 2018 | - | Director |
| Ms Michelle Ferris | United Kingdom | 39 years | Feb 2019 | - | Director |
| Mrs Helen Gulvin | United Kingdom | 69 years | Sep 2021 | - | Director |
| Mr Giles Wood | England | 27 years | Sep 2021 | - | Director |
| Ms Kokila Lane | England | 63 years | Sep 2021 | - | Director |
| The Honourable Michael Samuel | England | 72 years | Oct 2022 | - | Director |
P&L
March 2024turnover
4.8m
-17%
operating profit
366.5k
0%
gross margin
40.1%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.7m
+0.04%
total assets
17.5m
+0.04%
cash
7.2m
+0.12%
net assets
Total assets minus all liabilities
somerset community foundation company details
company number
04530979
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CHARTERED ACCOUNTANTS
address
yeoman house, bath and west showground, shepton mallet, somerset, BA4 6QN
Bank
CAF BANK LTD
Legal Advisor
CLARKE WILLMOTT
somerset community 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 somerset community foundation.
somerset community 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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somerset community foundation Companies House Filings - See Documents
| date | description | view/download |
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