cambridgeshire community foundationEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CAMBRIDGESHIRE COMMUNITY FOUNDATION at £2.5m based on a Turnover of £6.1m and 0.42x industry multiple (adjusted for size and gross margin).
cambridgeshire community foundationEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of CAMBRIDGESHIRE COMMUNITY FOUNDATION at £12.4m based on an EBITDA of £2.6m and a 4.67x industry multiple (adjusted for size and gross margin).
cambridgeshire community foundationEstimated Valuation
£34.1m
Pomanda estimates the enterprise value of CAMBRIDGESHIRE COMMUNITY FOUNDATION at £34.1m based on Net Assets of £17.4m and 1.96x industry multiple (adjusted for liquidity).
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Cambridgeshire Community FoundationOverview
Cambridgeshire Community Foundation is a live company located in cambridge, CB5 8TG with a Companies House number of 04998990. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2003, it's largest shareholder is
unknown.
Cambridgeshire Community Foundation is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cambridgeshire Community Foundation a 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 Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£486.8k)
£6.1m - Cambridgeshire Community Foundation
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.5%)
5% - Cambridgeshire Community Foundation
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Cambridgeshire Community Foundation
67.8% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (3.5%)
43.7% - Cambridgeshire Community Foundation
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Cambridgeshire Community Foundation
14 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has a higher pay structure (£25.1k)
£41.9k - Cambridgeshire Community Foundation
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £756.7k, this is more efficient (£39.5k)
£756.7k - Cambridgeshire Community Foundation
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
1 days - Cambridgeshire Community Foundation
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (5 days)
0 days - Cambridgeshire Community Foundation
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridgeshire Community Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is less cash available to meet short term requirements (236 weeks)
61 weeks - Cambridgeshire Community Foundation
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (13%)
10.9% - Cambridgeshire Community Foundation
13% - Industry AVG
CAMBRIDGESHIRE COMMUNITY FOUNDATION financials
EXPORT
Cambridgeshire Community Foundation's latest turnover from March 2024 is £6.1 million and the company has net assets of £17.4 million. According to their latest financial statements, Cambridgeshire Community Foundation has 8 employees and maintains cash reserves of £2.5 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
6,053,749
4,028,283
7,652,530
5,173,056
2,773,827
2,656,081
3,380,515
2,010,896
2,023,611
2,546,376
2,942,381
1,754,295
1,520,192
2,035,688
1,922,506
Other Income Or Grants
Cost Of Sales
1,948,168
1,301,746
1,968,050
1,820,889
853,077
749,837
884,482
411,269
1,127,112
1,507,912
1,845,353
1,048,108
900,874
1,167,157
1,115,859
Gross Profit
4,105,581
2,726,537
5,684,480
3,352,167
1,920,750
1,906,244
2,496,033
1,599,627
896,499
1,038,464
1,097,028
706,187
619,318
868,531
806,647
Admin Expenses
1,463,059
2,651,631
-378,212
358,234
2,574,260
1,975,787
644,972
1,604,068
591,725
-561,373
-23,565
320,777
-46,710
-294,719
-332,419
Operating Profit
2,642,522
74,906
6,062,692
2,993,933
-653,510
-69,543
1,851,061
-4,441
304,774
1,599,837
1,120,593
385,410
666,028
1,163,250
1,139,066
Interest Payable
Interest Receivable
Pre-Tax Profit
2,067,914
147,306
4,930,861
2,427,712
-650,959
-56,679
1,504,366
-1,635
249,109
1,267,806
865,089
295,815
495,907
839,714
820,871
Tax
Profit After Tax
2,067,914
147,306
4,930,861
2,427,712
-650,959
-56,679
1,504,366
-1,635
249,109
1,267,806
865,089
295,815
495,907
839,714
820,871
Dividends Paid
Retained Profit
2,067,914
147,306
4,930,861
2,427,712
-650,959
-56,679
1,504,366
-1,635
249,109
1,267,806
865,089
295,815
495,907
839,714
820,871
Employee Costs
335,483
301,345
222,858
240,403
205,541
227,465
205,796
187,720
140,495
112,817
127,536
131,341
125,554
116,975
109,344
Number Of Employees
8
8
7
7
6
7
7
7
5
4
4
3
3
3
3
EBITDA*
2,643,507
76,159
6,065,043
2,997,402
-650,648
-67,997
1,851,183
-4,319
306,169
1,600,117
1,121,035
387,395
667,872
1,164,463
1,139,839
* 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
36,655
1,219
2,651
4,300
2,849
123
245
139
419
444
2,005
1,498
1,393
Intangible Assets
Investments & Other
13,831,252
12,854,690
13,086,248
8,203,065
6,249,557
7,134,484
6,985,463
5,528,492
4,727,436
5,048,502
3,940,879
2,799,962
2,342,636
1,846,239
1,144,994
Debtors (Due After 1 year)
Total Fixed Assets
13,831,252
12,891,345
13,087,467
8,205,716
6,253,857
7,137,333
6,985,586
5,528,737
4,727,436
5,048,641
3,941,298
2,800,406
2,344,641
1,847,737
1,146,387
Stock & work in progress
Trade Debtors
26,154
253,807
301,393
40,007
80,206
25,534
100,051
32,702
5,702
9,275
15,526
2,575
Group Debtors
Misc Debtors
50,422
40,589
12,731
44,845
23,913
18,026
2,786
1,763
11,998
38,813
54,853
13,600
43,801
26,991
186,758
Cash
2,498,616
1,870,776
3,162,303
3,448,654
3,035,453
2,066,732
1,363,745
1,108,641
1,136,181
1,508,622
483,554
676,067
852,033
794,646
413,087
misc current assets
3,082,817
1,429,357
513,724
511,114
708,894
609,056
420,162
510,025
total current assets
5,658,009
3,594,529
3,476,427
3,533,506
3,139,572
2,624,016
1,977,696
1,852,000
1,762,937
1,556,710
974,095
1,199,692
895,834
824,212
599,845
total assets
19,489,261
16,485,874
16,563,894
11,739,222
9,393,429
9,761,349
8,963,282
7,380,737
6,490,373
6,605,351
4,915,393
4,000,098
3,240,475
2,671,949
1,746,232
Bank overdraft
Bank loan
Trade Creditors
4,504
17,312
2,237
7,787
4,890
3,484
500
247
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,110,691
1,162,410
1,402,811
1,503,450
1,588,266
1,306,633
455,371
490,883
403,917
479,547
341,420
448,460
264,646
198,799
167,257
total current liabilities
2,115,195
1,179,722
1,405,048
1,511,237
1,593,156
1,310,117
455,371
490,883
403,917
480,047
341,420
448,460
264,646
198,799
167,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,115,195
1,179,722
1,405,048
1,511,237
1,593,156
1,310,117
455,371
490,883
403,917
480,047
341,420
448,460
264,646
198,799
167,504
net assets
17,374,066
15,306,152
15,158,846
10,227,985
7,800,273
8,451,232
8,507,911
6,889,854
6,086,456
6,125,304
4,573,973
3,551,638
2,975,829
2,473,150
1,578,728
total shareholders funds
17,374,066
15,306,152
15,158,846
10,227,985
7,800,273
8,451,232
8,507,911
6,889,854
6,086,456
6,125,304
4,573,973
3,551,638
2,975,829
2,473,150
1,578,728
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
2,642,522
74,906
6,062,692
2,993,933
-653,510
-69,543
1,851,061
-4,441
304,774
1,599,837
1,120,593
385,410
666,028
1,163,250
1,139,066
Depreciation
985
1,253
2,351
3,469
2,862
1,546
122
122
1,395
280
442
1,985
1,844
1,213
773
Amortisation
Tax
Stock
Debtors
-217,820
-19,728
229,272
-19,267
60,559
-59,277
68,372
16,765
-30,388
-22,291
56,779
-30,201
14,235
-157,192
186,758
Creditors
-12,808
15,075
-5,550
2,897
1,406
3,484
-500
500
-247
247
Accruals and Deferred Income
948,281
-240,401
-100,639
-84,816
281,633
851,262
-35,512
86,966
-75,630
138,127
-107,040
183,814
65,847
31,542
167,257
Deferred Taxes & Provisions
Cash flow from operations
3,796,800
-129,439
5,729,582
2,934,750
-428,168
846,026
1,747,299
65,882
260,427
1,761,035
957,216
601,410
719,484
1,352,950
1,120,585
Investing Activities
capital expenditure
-1,283,880
-1,953
79,563
-417
-424
-2,351
-1,318
-2,166
Change in Investments
976,562
-231,558
4,883,183
1,953,508
-884,927
149,021
1,456,971
801,056
-321,066
1,107,623
1,140,917
457,326
496,397
701,245
1,144,994
cash flow from investments
-976,562
231,558
-4,883,183
-1,953,508
884,927
-149,021
-2,740,851
-803,009
400,629
-1,107,623
-1,141,334
-457,750
-498,748
-702,563
-1,147,160
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
113,691
805,033
-287,957
283,525
157,246
279,994
6,772
54,708
757,857
interest
cash flow from financing
113,691
805,033
-287,957
283,525
157,246
279,994
6,772
54,708
757,857
cash and cash equivalents
cash
627,840
-1,291,527
-286,351
413,201
968,721
702,987
255,104
-27,540
-372,441
1,025,068
-192,513
-175,966
57,387
381,559
413,087
overdraft
change in cash
627,840
-1,291,527
-286,351
413,201
968,721
702,987
255,104
-27,540
-372,441
1,025,068
-192,513
-175,966
57,387
381,559
413,087
cambridgeshire community foundation 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 cambridgeshire community foundation. Get real-time insights into cambridgeshire community foundation's credit score, group structure and payment trends.
Cambridgeshire Community Foundation Competitor Analysis
Perform a competitor analysis for cambridgeshire community foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CB5 area or any other competitors across 12 key performance metrics.
cambridgeshire community foundation Ownership
CAMBRIDGESHIRE COMMUNITY FOUNDATION group structure
Cambridgeshire Community Foundation has no subsidiary companies.
Ultimate parent company
CAMBRIDGESHIRE COMMUNITY FOUNDATION
04998990
CAMBRIDGESHIRE COMMUNITY FOUNDATION Shareholders
The sole shareholder of Cambridgeshire Community Foundation is -.
-
-
cambridgeshire community foundation directors
Cambridgeshire Community Foundation currently has 15 directors.
The longest serving directors include
Ms Alison Griffiths (Nov 2015) and
Mrs Elizabeth Damazer (Jul 2018).
cambridgeshire community foundation company details
company number
04998990
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
hangar one the airport, newmarket road, cambridge, CB5 8TG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cambridgeshire 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 cambridgeshire community foundation.
cambridgeshire 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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cambridgeshire community foundationCompanies House Filings - See Documents
