Pomanda estimates the enterprise value of THE INNOCENT FOUNDATION at £402.2k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).
the innocent foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE INNOCENT FOUNDATION at £0 based on an EBITDA of £-59k and a 4.37x industry multiple (adjusted for size and gross margin).
the innocent foundationEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of THE INNOCENT FOUNDATION at £4.2m based on Net Assets of £2.1m and 1.96x industry multiple (adjusted for liquidity).
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The Innocent FoundationOverview
The Innocent Foundation is a live company located in london, W10 5BU with a Companies House number of 05054312. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2004, it's largest shareholder is
unknown.
The Innocent Foundation is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded The Innocent Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£470.1k)
£1m - The Innocent Foundation
£470.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
1% - The Innocent Foundation
6.7% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
74.4% - The Innocent Foundation
74.4% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (3.6%)
-5.7% - The Innocent Foundation
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - The Innocent Foundation
13 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has a higher pay structure (£26k)
£56.4k - The Innocent Foundation
£26k - Industry AVG
Efficiency
resulting in sales per employee of £516.5k, this is more efficient (£42k)
£516.5k - The Innocent Foundation
£42k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Innocent Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Innocent Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Innocent Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1227 weeks, this is more cash available to meet short term requirements (228 weeks)
1227 weeks - The Innocent Foundation
228 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (13.4%)
2.3% - The Innocent Foundation
13.4% - Industry AVG
THE INNOCENT FOUNDATION financials
EXPORT
The Innocent Foundation's latest turnover from June 2024 is £1 million and the company has net assets of £2.1 million. According to their latest financial statements, The Innocent Foundation has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Turnover
1,032,927
1,016,356
1,000,755
999,855
1,004,889
1,009,616
1,004,508
1,003,864
1,018,459
1,009,296
133,215
2,631,816
267,092
46,967
31,562
Other Income Or Grants
Cost Of Sales
264,657
252,030
193,239
153,312
139,822
55,186
87,813
51,397
528,371
587,290
78,943
1,521,531
158,280
26,225
Gross Profit
768,270
764,326
807,516
846,543
865,067
954,430
916,695
952,467
490,088
422,006
54,272
1,110,285
108,812
20,742
Admin Expenses
827,301
1,063,489
917,647
1,430,977
1,295,410
861,833
430,133
846,858
327,140
386,529
-295,563
-1,171,010
287,341
220,429
183,904
Operating Profit
-59,031
-299,163
-110,131
-584,434
-430,343
92,597
486,562
105,609
162,948
35,477
349,835
2,281,295
-178,529
-199,687
-183,904
Interest Payable
Interest Receivable
12,134
7,098
Pre-Tax Profit
7,381
-222,912
-85,060
-581,699
-427,098
95,667
406,873
91,407
136,075
33,726
361,970
2,288,392
-176,885
-197,850
-182,689
Tax
-76,014
-526,330
Profit After Tax
7,381
-222,912
-85,060
-581,699
-427,098
95,667
406,873
91,407
136,075
33,726
285,956
1,762,062
-176,885
-197,850
-182,689
Dividends Paid
Retained Profit
7,381
-222,912
-85,060
-581,699
-427,098
95,667
406,873
91,407
136,075
33,726
285,956
1,762,062
-176,885
-197,850
-182,689
Employee Costs
112,881
177,644
188,312
136,768
43,925
43,040
42,148
605,050
608,002
568,813
88,191
1,561,735
174,866
43,070
Number Of Employees
2
3
4
3
2
2
2
29
29
27
4
71
8
2
EBITDA*
-59,031
-299,163
-110,131
-584,434
-430,343
92,597
486,562
105,609
162,948
35,477
349,835
2,281,295
-178,529
-199,687
-183,904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
520,000
520,000
Total Fixed Assets
520,000
520,000
Stock & work in progress
Trade Debtors
2,706,149
208,800
Group Debtors
Misc Debtors
1,000,180
1,000,210
1,000,090
16,335
Cash
1,169,826
1,453,869
1,596,188
2,415,169
3,055,016
3,435,467
3,367,255
2,932,691
2,858,387
2,672,181
2,181,609
657,474
248,756
485,888
misc current assets
29,683
10,400
total current assets
2,170,006
2,454,079
2,596,278
2,431,504
3,055,016
3,435,467
3,367,255
2,932,691
2,858,387
2,706,149
2,672,181
2,390,409
657,474
278,439
496,288
total assets
2,170,006
2,454,079
2,596,278
2,431,504
3,055,016
3,435,467
3,367,255
2,932,691
2,858,387
2,706,149
2,672,181
2,390,409
657,474
798,439
1,016,288
Bank overdraft
Bank loan
Trade Creditors
5,355
9,539
Group/Directors Accounts
1,202
other short term finances
hp & lease commitments
other current liabilities
49,548
341,002
260,289
10,455
51,066
5,621
33,076
5,385
22,488
6,325
38,666
2,747
22,745
total current liabilities
49,548
341,002
260,289
10,455
52,268
5,621
33,076
5,385
22,488
6,325
5,355
9,539
38,666
2,747
22,745
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
49,548
341,002
260,289
10,455
52,268
5,621
33,076
5,385
22,488
6,325
5,355
9,539
38,666
2,747
22,745
net assets
2,120,458
2,113,077
2,335,989
2,421,049
3,002,748
3,429,846
3,334,179
2,927,306
2,835,899
2,699,824
2,666,826
2,380,870
618,808
795,692
993,543
total shareholders funds
2,120,458
2,113,077
2,335,989
2,421,049
3,002,748
3,429,846
3,334,179
2,927,306
2,835,899
2,699,824
2,666,826
2,380,870
618,808
795,692
993,543
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-59,031
-299,163
-110,131
-584,434
-430,343
92,597
486,562
105,609
162,948
35,477
349,835
2,281,295
-178,529
-199,687
-183,904
Depreciation
Amortisation
Tax
-76,014
-526,330
Stock
Debtors
-30
120
983,755
16,335
-2,706,149
2,706,149
-208,800
208,800
520,000
Creditors
-5,355
-4,184
9,539
Accruals and Deferred Income
-291,454
80,713
249,834
-40,611
45,445
-27,455
27,691
-17,103
16,163
6,325
-38,666
38,666
-19,998
22,745
Deferred Taxes & Provisions
Cash flow from operations
-350,455
-218,570
-844,052
-641,380
-384,898
65,142
514,253
88,506
2,885,260
-2,669,702
478,437
1,517,038
-139,863
-219,685
-681,159
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,202
1,202
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-728
795,693
-1
1,176,232
interest
12,134
7,098
cash flow from financing
-1,202
1,202
-728
12,134
7,098
795,693
-1
1,176,232
cash and cash equivalents
cash
-284,043
-142,319
-818,981
-639,847
-380,451
68,212
434,564
74,304
2,858,387
-2,672,181
490,572
1,524,135
657,474
-237,132
485,888
overdraft
change in cash
-284,043
-142,319
-818,981
-639,847
-380,451
68,212
434,564
74,304
2,858,387
-2,672,181
490,572
1,524,135
657,474
-237,132
485,888
the innocent 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 the innocent foundation. Get real-time insights into the innocent foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the innocent foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
the innocent foundation Ownership
THE INNOCENT FOUNDATION group structure
The Innocent Foundation has no subsidiary companies.
Ultimate parent company
THE INNOCENT FOUNDATION
05054312
THE INNOCENT FOUNDATION Shareholders
The sole shareholder of The Innocent Foundation is -.
-
-
the innocent foundation directors
The Innocent Foundation currently has 7 directors.
The longest serving directors include
Mr Adam Balon (Feb 2004) and
Mr Richard Reed (Feb 2004).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
342 ladbroke grove, london, W10 5BU
Bank
CAF BANK LTD
Legal Advisor
-
the innocent 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 the innocent foundation.
the innocent 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.
Click to start generating capital raising & share issue transactions for THE INNOCENT FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the innocent foundationCompanies House Filings - See Documents
