every generation foundation limitedEstimated Valuation
£27.2k
Pomanda estimates the enterprise value of EVERY GENERATION FOUNDATION LIMITED at £27.2k based on a Turnover of £49.4k and 0.55x industry multiple (adjusted for size and gross margin).
every generation foundation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EVERY GENERATION FOUNDATION LIMITED at £0 based on an EBITDA of £-24k and a 3.25x industry multiple (adjusted for size and gross margin).
every generation foundation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EVERY GENERATION FOUNDATION LIMITED at £0 based on Net Assets of £-26.1k and 2.53x industry multiple (adjusted for liquidity).
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Every Generation Foundation LimitedOverview
Every Generation Foundation Limited is a live company located in london, E5 0PP with a Companies House number of 05311601. It operates in the cultural education sector, SIC Code 85520. Founded in December 2004, it's largest shareholder is
unknown.
Every Generation Foundation Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£49.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Every Generation Foundation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£241.5k)
£49.4k - Every Generation Foundation Limited
£241.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.3%)
57% - Every Generation Foundation Limited
6.3% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (76.4%)
37.7% - Every Generation Foundation Limited
76.4% - Industry AVG
Profitability
an operating margin of -48.6% make it less profitable than the average company (1.1%)
-48.6% - Every Generation Foundation Limited
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Every Generation Foundation Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Every Generation Foundation Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is equally as efficient (£56.2k)
£49.4k - Every Generation Foundation Limited
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (11 days)
64 days - Every Generation Foundation Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (18 days)
56 days - Every Generation Foundation Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Every Generation Foundation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Every Generation Foundation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 401.6%, this is a higher level of debt than the average (16.1%)
401.6% - Every Generation Foundation Limited
16.1% - Industry AVG
EVERY GENERATION FOUNDATION LIMITED financials
EXPORT
Every Generation Foundation Limited's latest turnover from December 2023 is estimated at £49.4 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, Every Generation Foundation Limited has 1 employee and maintains cash reserves of 0 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
49,379
162,560
211,373
12,875
11,567
Other Income Or Grants
Cost Of Sales
30,744
100,706
132,688
10,510
9,133
Gross Profit
18,635
61,855
78,685
2,365
2,434
Admin Expenses
42,635
65,255
76,958
3,015
1,796
Operating Profit
-24,000
-3,400
1,727
-650
638
Interest Payable
Interest Receivable
Pre-Tax Profit
-24,000
-3,400
1,727
-650
638
Tax
-328
-121
Profit After Tax
-24,000
-3,400
1,399
-650
517
Dividends Paid
Retained Profit
-24,000
-3,400
1,399
-650
517
Employee Costs
25,285
24,422
23,587
22,051
22,348
Number Of Employees
1
1
1
1
1
EBITDA*
-24,000
-3,400
1,727
-650
638
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,666
38,666
48,666
1,267
1,267
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,666
38,666
48,666
1,267
1,267
total assets
8,666
38,666
48,666
1,267
1,267
Bank overdraft
Bank loan
Trade Creditors
4,800
4,800
2,400
1,400
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,800
4,800
2,400
1,400
750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,000
36,000
45,000
provisions
total long term liabilities
30,000
36,000
45,000
total liabilities
34,800
40,800
47,400
1,400
750
net assets
-26,134
-2,134
1,266
-133
517
total shareholders funds
-26,134
-2,134
1,266
-133
517
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-24,000
-3,400
1,727
-650
638
Depreciation
Amortisation
Tax
-328
-121
Stock
Debtors
-30,000
-10,000
47,399
1,267
Creditors
2,400
1,000
650
750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,000
9,000
-45,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
-9,000
45,000
share issue
interest
cash flow from financing
-6,000
-9,000
45,000
cash and cash equivalents
cash
overdraft
change in cash
every generation foundation limited 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 every generation foundation limited. Get real-time insights into every generation foundation limited's credit score, group structure and payment trends.
Every Generation Foundation Limited Competitor Analysis
Perform a competitor analysis for every generation foundation limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
every generation foundation limited Ownership
EVERY GENERATION FOUNDATION LIMITED group structure
Every Generation Foundation Limited has no subsidiary companies.
Ultimate parent company
EVERY GENERATION FOUNDATION LIMITED
05311601
EVERY GENERATION FOUNDATION LIMITED Shareholders
The sole shareholder of Every Generation Foundation Limited is -.
-
-
every generation foundation limited directors
Every Generation Foundation Limited currently has 1 director, Mr Patrick Vernon serving since Dec 2004.
every generation 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 every generation foundation limited.
every generation 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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every generation foundation limitedCompanies House Filings - See Documents
