the lokahi foundation

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the lokahi foundation Company Information

Share THE LOKAHI FOUNDATION

Company Number

05353085

Shareholders

-

Group Structure

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Industry

Activities of religious organisations

 

Registered Address

184 courtauld road, london, N19 4BA

the lokahi foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LOKAHI FOUNDATION at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

the lokahi foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LOKAHI FOUNDATION at £0 based on an EBITDA of £-2.4k and a 3.26x industry multiple (adjusted for size and gross margin).

the lokahi foundation Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of THE LOKAHI FOUNDATION at £16.5k based on Net Assets of £7.2k and 2.28x industry multiple (adjusted for liquidity).

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The Lokahi Foundation Overview

The Lokahi Foundation is a live company located in london, N19 4BA with a Companies House number of 05353085. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in February 2005, it's largest shareholder is unknown. The Lokahi Foundation is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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The Lokahi Foundation Health Check

Pomanda's financial health check has awarded The Lokahi Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Lokahi Foundation

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)

- - The Lokahi Foundation

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Lokahi Foundation

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Lokahi Foundation

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - The Lokahi Foundation

- - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

- - The Lokahi Foundation

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Lokahi Foundation

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Lokahi Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Lokahi Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Lokahi Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 470 weeks, this is more cash available to meet short term requirements (380 weeks)

- - The Lokahi Foundation

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11%, this is a higher level of debt than the average (5.1%)

- - The Lokahi Foundation

- - Industry AVG

THE LOKAHI FOUNDATION financials

EXPORTms excel logo

The Lokahi Foundation's latest turnover from March 2024 is 0 and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that The Lokahi Foundation has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover008,1733,75084,657362,918271,971321,669158,674118,100330,62134,106378,163918,172
Other Income Or Grants000000000000000
Cost Of Sales0064749930,063165,61275,3549964103,83998,350283,03911,50982,960238,159
Gross Profit007,5263,25154,594197,306196,6172370554,83519,75047,58222,597295,203680,013
Admin Expenses2,40010,35111,0793,97821,705369,44940,19134,51562,11420,40889,64940,590402,256380,824190,342
Operating Profit-2,400-10,351-3,553-72732,889-172,143156,426-34,492-61,40934,427-69,8996,992-379,659-85,621489,671
Interest Payable000000001,2181,0792,490442660
Interest Receivable000000000000000
Pre-Tax Profit-1,920-9,648-3,369-69826,661-171,380127,253-34,191-60,54327,792-69,2905,914-377,766-82,579353,715
Tax000000000000000
Profit After Tax-1,920-9,648-3,369-69826,661-171,380127,253-34,191-60,54327,792-69,2905,914-377,766-82,579353,715
Dividends Paid000000000000000
Retained Profit-1,920-9,648-3,369-69826,661-171,380127,253-34,191-60,54327,792-69,2905,914-377,766-82,579353,715
Employee Costs22,55521,76521,20720,52620,50860,36638,82129,72429,48726,484111,504247,242331,750335,886381,901
Number Of Employees1111133122688910
EBITDA*-2,400-10,351-3,553-56333,961-171,070156,426-34,492-61,40934,891-69,2807,817-378,558-83,819492,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11111651,2371,8170001,8572,4763,3015,4067,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11111651,2371,8170001,8572,4763,3015,4067,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors001101761602978,3673,9862634767,72763,90717,5742,09056,970
Cash8,14810,12922,93426,20731,62220,623182,96687,635153,315193,042108,092135,319180,424576,843640,079
misc current assets000000000000000
total current assets8,14810,12923,04426,38331,78220,920191,33391,621153,578193,518115,819199,226197,998578,933697,049
total assets8,14910,13023,04526,38431,94722,157193,15091,621153,578193,518117,676201,702201,299584,339704,049
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 06100016,87810,87300000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9009004,2284,1989,0639,05614,6742,71630,4829,87910,38425,12030,63135,90573,036
total current liabilities9009614,2284,1989,06325,93425,5472,71630,4829,87910,38425,12030,63135,90573,036
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000048,55548,55548,55500000
total long term liabilities000000048,55548,55548,55500000
total liabilities9009614,2284,1989,06325,93425,54751,27179,03758,43410,38425,12030,63135,90573,036
net assets7,2499,16918,81722,18622,884-3,777167,60340,35074,541135,084107,292176,582170,668548,434631,013
total shareholders funds7,2499,16918,81722,18622,884-3,777167,60340,35074,541135,084107,292176,582170,668548,434631,013
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,400-10,351-3,553-72732,889-172,143156,426-34,492-61,40934,427-69,8996,992-379,659-85,621489,671
Depreciation0001641,0721,0730004646198251,1011,8022,334
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0-110-6616-137-8,0704,3813,723-213-7,251-56,18046,33315,484-54,88056,970
Creditors-616100-16,8786,00510,87300000000
Accruals and Deferred Income0-3,32830-4,8657-5,61811,958-27,76620,603-505-14,736-5,511-5,274-37,13173,036
Deferred Taxes & Provisions000000-48,5550048,55500000
Cash flow from operations-2,461-13,508-3,457-5,44417,227-162,613126,321-65,981-40,59390,192-27,836-44,027-399,316-66,070508,071
Investing Activities
capital expenditure00000-493-1,817001,393001,004-208-9,334
Change in Investments000000000000000
cash flow from investments00000-493-1,817001,393001,004-208-9,334
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000277,298
interest00000000-1,218-1,079-2,490-44-2-660
cash flow from financing00000000-1,218-1,079-2,490-44-2-66277,298
cash and cash equivalents
cash-1,981-12,805-3,273-5,41510,999-162,34395,331-65,680-39,72784,950-27,227-45,105-396,419-63,236640,079
overdraft000000000000000
change in cash-1,981-12,805-3,273-5,41510,999-162,34395,331-65,680-39,72784,950-27,227-45,105-396,419-63,236640,079

the lokahi foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Lokahi Foundation Competitor Analysis

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Perform a competitor analysis for the lokahi foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in N19 area or any other competitors across 12 key performance metrics.

the lokahi foundation Ownership

THE LOKAHI FOUNDATION group structure

The Lokahi Foundation has no subsidiary companies.

Ultimate parent company

THE LOKAHI FOUNDATION

05353085

THE LOKAHI FOUNDATION Shareholders

--

the lokahi foundation directors

The Lokahi Foundation currently has 4 directors. The longest serving directors include Mr Hamid Yunis (Mar 2005) and Prof Richard Susskind (Mar 2005).

officercountryagestartendrole
Mr Hamid Yunis61 years Mar 2005- Director
Prof Richard Susskind63 years Mar 2005- Director
Mr Ali KazimiUnited Kingdom55 years Mar 2005- Director
Mr Michael BarnesEngland78 years Jul 2012- Director

P&L

March 2024

turnover

0

0%

operating profit

-2.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

7.2k

-0.21%

total assets

8.1k

-0.2%

cash

8.1k

-0.2%

net assets

Total assets minus all liabilities

the lokahi foundation company details

company number

05353085

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CHRISTOPHER JOYCE

auditor

-

address

184 courtauld road, london, N19 4BA

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

the lokahi 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 lokahi foundation.

the lokahi 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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the lokahi foundation Companies House Filings - See Documents

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