Pomanda estimates the enterprise value of TIMEWISE FOUNDATION C.I.C. at £334.8k based on a Turnover of £2m and 0.17x industry multiple (adjusted for size and gross margin).
timewise foundation c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of TIMEWISE FOUNDATION C.I.C. at £0 based on an EBITDA of £-96k and a 2.95x industry multiple (adjusted for size and gross margin).
timewise foundation c.i.c.Estimated Valuation
£225.6k
Pomanda estimates the enterprise value of TIMEWISE FOUNDATION C.I.C. at £225.6k based on Net Assets of £176.5k and 1.28x industry multiple (adjusted for liquidity).
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Timewise Foundation C.i.c.Overview
Timewise Foundation C.i.c. is a live company located in london, EC1N 8LE with a Companies House number of 05274371. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2004, it's largest shareholder is
unknown.
Timewise Foundation C.i.c. is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
low
growth in recent years.
Pomanda's financial health check has awarded Timewise Foundation C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£10.7m)
£2m - Timewise Foundation C.i.c.
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
2% - Timewise Foundation C.i.c.
6.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Timewise Foundation C.i.c.
25.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (3.9%)
-4.8% - Timewise Foundation C.i.c.
3.9% - Industry AVG
Employees
with 19 employees, this is below the industry average (46)
19 - Timewise Foundation C.i.c.
46 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Timewise Foundation C.i.c.
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is less efficient (£185.6k)
£105.7k - Timewise Foundation C.i.c.
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Timewise Foundation C.i.c.
45 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (9 days)
22 days - Timewise Foundation C.i.c.
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Timewise Foundation C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (11 weeks)
51 weeks - Timewise Foundation C.i.c.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (67.2%)
77.8% - Timewise Foundation C.i.c.
67.2% - Industry AVG
TIMEWISE FOUNDATION C.I.C. financials
EXPORT
Timewise Foundation C.I.C.'s latest turnover from December 2023 is estimated at £2 million and the company has net assets of £176.5 thousand. According to their latest financial statements, Timewise Foundation C.I.C. has 19 employees and maintains cash reserves of £538.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,007,365
1,718,016
1,917,330
1,868,091
1,805,389
1,797,449
1,810,190
1,531,552
1,568,954
714,022
1,773,914
1,067,682
1,178,468
1,737,600
1,485,698
Other Income Or Grants
Cost Of Sales
1,499,829
1,257,357
1,420,926
1,421,747
1,373,478
1,364,247
1,377,712
1,155,317
1,182,352
528,341
1,346,938
776,840
822,271
1,184,266
1,059,736
Gross Profit
507,537
460,659
496,404
446,344
431,911
433,202
432,478
376,235
386,602
185,681
426,976
290,842
356,197
553,334
425,962
Admin Expenses
603,503
512,451
351,937
368,870
422,128
369,153
409,333
367,516
379,533
166,568
170,697
530,982
335,280
567,547
389,706
Operating Profit
-95,966
-51,792
144,467
77,474
9,783
64,049
23,145
8,719
7,069
19,113
256,279
-240,140
20,917
-14,213
36,256
Interest Payable
3,608
6,094
3,341
2,129
1,335
2,138
3,635
4,895
7,186
7,023
12,972
7,795
6,697
8,217
11,537
Interest Receivable
30,500
21,547
1,582
602
3,368
2,417
1,424
244
161
Pre-Tax Profit
-69,074
-36,340
142,709
75,947
11,816
64,328
20,935
3,746
918
7,526
194,602
-248,121
10,885
-23,064
22,593
Tax
-27,115
-14,430
-2,245
-12,222
-3,978
Profit After Tax
-69,074
-36,340
115,594
61,517
9,571
52,106
16,957
3,746
918
7,526
194,602
-248,121
10,885
-23,064
22,593
Dividends Paid
Retained Profit
-69,074
-36,340
115,594
61,517
9,571
52,106
16,957
3,746
918
7,526
194,602
-248,121
10,885
-23,064
22,593
Employee Costs
1,084,476
1,183,630
966,576
960,282
1,233,990
1,183,896
1,301,756
1,131,802
1,164,452
503,972
1,182,053
932,715
792,831
1,252,801
1,112,283
Number Of Employees
19
22
20
21
26
25
30
29
30
23
20
19
17
29
29
EBITDA*
-95,966
-51,792
144,467
77,474
10,095
64,570
25,020
22,600
20,950
26,053
261,344
-240,140
20,917
2,198
59,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
312
1,875
15,756
29,637
36,577
16,411
Intangible Assets
Investments & Other
10
10
Debtors (Due After 1 year)
28,490
31,990
Total Fixed Assets
312
1,875
15,756
29,647
36,587
28,490
48,401
Stock & work in progress
Trade Debtors
131,566
134,484
240,015
194,342
124,888
105,692
51,819
42,891
20,078
5,190
22,958
Group Debtors
10,646
Misc Debtors
126,241
97,275
143,365
75,275
109,159
151,036
115,288
176,506
177,030
155,232
218,007
140,382
98,901
285,462
395,525
Cash
538,776
623,128
608,103
657,409
547,225
350,918
293,689
276,063
410,443
95,582
93,824
28,200
211,545
142,949
42,145
misc current assets
total current assets
796,583
854,887
1,002,129
927,026
781,272
607,646
460,796
495,460
607,551
256,004
334,789
168,582
310,446
428,411
437,670
total assets
796,583
854,887
1,002,129
927,026
781,272
607,958
460,796
497,335
623,307
285,651
371,376
168,582
310,446
456,901
486,071
Bank overdraft
Bank loan
Trade Creditors
91,874
34,621
22,683
25,960
24,729
33,605
48,765
48,312
22,788
5,285
36,205
52,175
7,943
86,103
Group/Directors Accounts
25,216
23,283
14,532
3,558
other short term finances
64,148
64,148
42,754
27,049
12,517
38,313
10,161
9,382
6,562
2,144
40,434
55,822
44,004
40,305
hp & lease commitments
other current liabilities
448,433
435,681
494,371
488,817
501,713
466,577
318,049
336,606
459,153
127,463
191,165
127,984
159,980
190,895
263,064
total current liabilities
540,307
534,450
581,202
557,531
553,491
512,699
405,127
420,295
514,606
153,842
233,072
220,593
223,745
321,002
303,369
loans
12,516
50,844
86,251
118,916
134,298
138,584
29,176
89,259
112,998
hp & lease commitments
Accruals and Deferred Income
other liabilities
79,749
74,836
138,986
203,148
122,951
provisions
total long term liabilities
79,749
74,836
138,986
203,148
122,951
12,516
50,844
86,251
118,916
134,298
138,584
29,176
89,259
112,998
total liabilities
620,056
609,286
720,188
760,679
676,442
512,699
417,643
471,139
600,857
272,758
367,370
359,177
252,921
410,261
416,367
net assets
176,527
245,601
281,941
166,347
104,830
95,259
43,153
26,196
22,450
12,893
4,006
-190,595
57,525
46,640
69,704
total shareholders funds
176,527
245,601
281,941
166,347
104,830
95,259
43,153
26,196
22,450
12,893
4,006
-190,595
57,525
46,640
69,704
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-95,966
-51,792
144,467
77,474
9,783
64,049
23,145
8,719
7,069
19,113
256,279
-240,140
20,917
-14,213
36,256
Depreciation
312
521
1,875
13,881
13,881
6,940
5,065
16,411
23,035
Amortisation
Tax
-27,115
-14,430
-2,245
-12,222
-3,978
Stock
Debtors
26,048
-162,267
124,409
35,570
-22,681
89,621
-52,290
22,289
36,686
20,040
100,583
41,481
-215,051
-113,563
427,515
Creditors
57,253
11,938
-3,277
1,231
-8,876
-15,160
453
25,524
17,503
-46,890
-15,970
44,232
-78,160
86,103
Accruals and Deferred Income
12,752
-58,690
5,554
-12,896
35,136
148,528
-18,557
-122,547
331,690
-521
63,181
-31,996
-30,915
-72,169
263,064
Deferred Taxes & Provisions
Cash flow from operations
-52,009
63,723
-4,780
15,809
56,791
96,095
55,228
-96,712
333,457
-41,398
207,972
-269,385
126,893
129,695
-105,160
Investing Activities
capital expenditure
-833
-36,577
-41,642
-39,446
Change in Investments
-10
10
10
cash flow from investments
-833
10
-36,587
-41,652
-39,446
Financing Activities
Bank loans
Group/Directors Accounts
-25,216
1,933
8,751
14,532
3,558
Other Short Term Loans
-64,148
21,394
15,705
14,532
-25,796
28,152
779
2,820
-33,872
-38,290
-15,388
11,818
3,699
40,305
Long term loans
-12,516
-38,328
-35,407
-32,665
-19,668
-4,286
109,408
-60,083
-23,739
112,998
Hire Purchase and Lease Commitments
other long term liabilities
4,913
-64,150
-64,162
80,197
122,951
share issue
8,639
195,962
-1
1
47,111
interest
26,892
15,453
-1,759
-1,527
2,033
279
-2,211
-4,651
-7,025
-7,023
-12,972
-7,795
-6,697
-8,217
-11,537
cash flow from financing
-32,343
-48,697
-44,527
94,375
139,516
-38,033
-37,603
-37,346
-19,480
149,931
-51,991
86,226
-54,962
-28,257
188,877
cash and cash equivalents
cash
-84,352
15,025
-49,306
110,184
196,307
57,229
17,626
-134,380
314,861
67,382
65,624
-183,345
68,596
100,804
42,145
overdraft
change in cash
-84,352
15,025
-49,306
110,184
196,307
57,229
17,626
-134,380
314,861
67,382
65,624
-183,345
68,596
100,804
42,145
timewise foundation c.i.c. 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 timewise foundation c.i.c.. Get real-time insights into timewise foundation c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for timewise foundation c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
timewise foundation c.i.c. Ownership
TIMEWISE FOUNDATION C.I.C. group structure
Timewise Foundation C.I.C. has 1 subsidiary company.
The sole shareholder of Timewise Foundation C.I.C. is -.
-
-
timewise foundation c.i.c. directors
Timewise Foundation C.I.C. currently has 8 directors.
The longest serving directors include
Ms Emma Stewart (Nov 2004) and
Ms Teresa Lanning (May 2019).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
wlu c.i.c. (May 2014)
women like us c.i.c. (April 2012)
accountant
LEWIS EVANS PARTNERSHIP LLP
auditor
-
address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
timewise foundation c.i.c. 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 found 2 charges/mortgages relating to timewise foundation c.i.c.. Currently there are 0 open charges and 2 have been satisfied in the past.
timewise foundation c.i.c. 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 TIMEWISE FOUNDATION C.I.C.. This can take several minutes, an email will notify you when this has completed.
timewise foundation c.i.c.Companies House Filings - See Documents
