adhd foundation
adhd foundation Company Information
Company Number
05368328
Next Accounts
Dec 2025
Industry
Other education n.e.c.
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
54 st. james street, liverpool, L1 0AB
Website
http://adhdfoundation.org.ukadhd foundation Estimated Valuation
Pomanda estimates the enterprise value of ADHD FOUNDATION at £1.6m based on a Turnover of £2.3m and 0.72x industry multiple (adjusted for size and gross margin).
adhd foundation Estimated Valuation
Pomanda estimates the enterprise value of ADHD FOUNDATION at £1.3m based on an EBITDA of £286.5k and a 4.59x industry multiple (adjusted for size and gross margin).
adhd foundation Estimated Valuation
Pomanda estimates the enterprise value of ADHD FOUNDATION at £441.8k based on Net Assets of £184.9k and 2.39x industry multiple (adjusted for liquidity).
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Adhd Foundation Overview
Adhd Foundation is a live company located in liverpool, L1 0AB with a Companies House number of 05368328. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2005, it's largest shareholder is unknown. Adhd Foundation is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Adhd Foundation Health Check
Pomanda's financial health check has awarded Adhd Foundation a 4.5 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£604.5k)
£2.3m - Adhd Foundation
£604.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.3%)
36% - Adhd Foundation
7.3% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Adhd Foundation
47.9% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5%)
11.8% - Adhd Foundation
5% - Industry AVG
Employees
with 34 employees, this is above the industry average (15)
34 - Adhd Foundation
15 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.6k)
£27.7k - Adhd Foundation
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is more efficient (£48.2k)
£66.9k - Adhd Foundation
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (18 days)
35 days - Adhd Foundation
18 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (20 days)
5 days - Adhd Foundation
20 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (9 days)
7 days - Adhd Foundation
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (126 weeks)
15 weeks - Adhd Foundation
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a higher level of debt than the average (21.7%)
62.3% - Adhd Foundation
21.7% - Industry AVG
ADHD FOUNDATION financials
Adhd Foundation's latest turnover from March 2024 is £2.3 million and the company has net assets of £184.9 thousand. According to their latest financial statements, Adhd Foundation has 34 employees and maintains cash reserves of £88.8 thousand 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 | 2,274,952 | 1,757,651 | 1,306,327 | 904,118 | 844,889 | 814,436 | 729,027 | 679,156 | 664,193 | 543,923 | 426,903 | 229,742 | 221,431 | 147,134 | 97,436 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 5,576 | 7,577 | 6,893 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 200,578 | -52,870 | 36,284 | -3,462 | -73,648 | 34,398 | -17,695 | 58,045 | -31,931 | -19,776 | 13,668 | -17,150 | -8,271 | -17,176 | -64,761 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 200,578 | -52,870 | 36,284 | -3,462 | -73,648 | 34,398 | -17,695 | 58,045 | -31,931 | -19,776 | 13,668 | -17,150 | -8,271 | -17,176 | -64,761 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 200,578 | -52,870 | 36,284 | -3,462 | -73,648 | 34,398 | -17,695 | 58,045 | -31,931 | -19,776 | 13,668 | -17,150 | -8,271 | -17,176 | -64,761 |
| Employee Costs | 942,372 | 918,365 | 801,816 | 499,953 | 437,564 | 374,261 | 372,476 | 307,962 | 334,632 | 288,231 | 204,942 | 99,445 | 85,507 | 112,636 | 83,856 |
| Number Of Employees | 34 | 34 | 32 | 20 | 17 | 15 | 15 | 12 | 13 | 11 | 9 | 5 | |||
| EBITDA* |
* 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 | 25,977 | 33,122 | 52,305 | 67,017 | 11,016 | 10,246 | 13,354 | 10,205 | 13,963 | 14,071 | 12,088 | 15,760 | 2,616 | 3,487 | 4,649 |
| Intangible Assets | 3,240 | 13,017 | 22,794 | 19,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,217 | 46,139 | 75,099 | 86,628 | 11,016 | 10,246 | 13,354 | 10,205 | 13,963 | 14,071 | 12,088 | 15,760 | 2,616 | 3,487 | 4,649 |
| Stock & work in progress | 25,056 | 29,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 219,829 | 138,359 | 197,767 | 102,379 | 194,020 | 158,258 | 160,734 | 153,347 | 0 | 113,731 | 42,797 | 46,179 | 12,500 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 127,889 | 44,780 | 29,690 | 22,454 | 17,830 | 18,993 | 15,100 | 18,773 | 192,948 | 0 | 0 | 0 | 0 | 517 | 551 |
| Cash | 88,841 | 3,269 | 9,684 | 33,042 | 26 | 51,717 | 17,514 | 14,779 | 260 | 25,502 | 14,850 | 4,288 | 44,354 | 63,637 | 80,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 461,615 | 215,424 | 237,141 | 157,875 | 211,876 | 228,968 | 193,348 | 186,899 | 193,208 | 139,233 | 57,647 | 50,467 | 56,854 | 64,154 | 81,313 |
| total assets | 490,832 | 261,563 | 312,240 | 244,503 | 222,892 | 239,214 | 206,702 | 197,104 | 207,171 | 153,304 | 69,735 | 66,227 | 59,470 | 67,641 | 85,962 |
| Bank overdraft | 7,000 | 7,000 | 15,020 | 19,824 | 16,564 | 101 | 8,812 | 4,523 | 3,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,078 | 16,167 | 13,152 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,280 | 28,534 | 40,615 | 85,378 | 95,750 | 37,339 | 51,402 | 69,492 | 66,044 | 24,623 | 6,968 | 24,282 | 0 | 0 | 1,645 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 34,475 | 17,445 | 0 | 3,399 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 272,309 | 225,364 | 196,069 | 100,029 | 67,004 | 56,655 | 24,305 | 15,369 | 71,056 | 20,224 | 7,779 | 625 | 1,000 | 900 | 400 |
| total current liabilities | 296,589 | 260,898 | 251,704 | 205,231 | 195,318 | 128,570 | 101,964 | 106,462 | 159,963 | 57,999 | 14,747 | 24,907 | 1,000 | 900 | 2,045 |
| loans | 9,333 | 16,333 | 23,333 | 38,353 | 23,193 | 32,615 | 61,107 | 29,316 | 43,927 | 60,093 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,333 | 16,333 | 23,333 | 38,353 | 23,193 | 32,615 | 61,107 | 29,316 | 43,927 | 60,093 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 305,922 | 277,231 | 275,037 | 243,584 | 218,511 | 161,185 | 163,071 | 135,778 | 203,890 | 118,092 | 14,747 | 24,907 | 1,000 | 900 | 2,045 |
| net assets | 184,910 | -15,668 | 37,203 | 919 | 4,381 | 78,029 | 43,631 | 61,326 | 3,281 | 35,212 | 54,988 | 41,320 | 58,470 | 66,741 | 83,917 |
| total shareholders funds | 184,910 | -15,668 | 37,203 | 919 | 4,381 | 78,029 | 43,631 | 61,326 | 3,281 | 35,212 | 54,988 | 41,320 | 58,470 | 66,741 | 83,917 |
| 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 | |||||||||||||||
| Depreciation | 9,469 | 11,042 | 17,432 | 18,712 | 3,672 | 3,416 | 4,452 | 3,401 | 4,653 | 4,690 | 4,029 | 5,253 | 871 | 1,162 | 1,549 |
| Amortisation | 9,777 | 9,777 | 9,777 | 6,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -3,960 | 29,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 164,579 | -44,318 | 102,624 | -87,017 | 34,599 | 1,417 | 3,714 | -20,828 | 79,217 | 70,934 | -3,382 | 33,679 | 11,983 | -34 | 551 |
| Creditors | -11,254 | -12,081 | -44,763 | -10,372 | 58,411 | -14,063 | -18,090 | 3,448 | 41,421 | 17,655 | -17,314 | 24,282 | 0 | -1,645 | 1,645 |
| Accruals and Deferred Income | 46,945 | 29,295 | 96,040 | 33,025 | 10,349 | 32,350 | 8,936 | -55,687 | 50,832 | 12,445 | 7,154 | -375 | 100 | 500 | 400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -17,078 | 911 | 3,015 | 13,152 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -34,475 | 17,030 | 17,445 | -3,399 | 3,399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,000 | -7,000 | -15,020 | 15,160 | -9,422 | -28,492 | 31,791 | -14,611 | -16,166 | 60,093 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -5,576 | -7,577 | -6,893 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -7,000 | -7,001 | -15,020 | -840 | -27,897 | -11,462 | 26,582 | -24,676 | -16,645 | 0 | 0 | 0 | 0 | 148,678 | |
| cash and cash equivalents | |||||||||||||||
| cash | 85,572 | -6,415 | -23,358 | 33,016 | -51,691 | 34,203 | 2,735 | 14,519 | -25,242 | 10,652 | 10,562 | -40,066 | -19,283 | -17,125 | 80,762 |
| overdraft | 0 | -8,020 | -4,804 | 3,260 | 16,463 | -8,711 | 4,289 | 1,226 | 3,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 85,572 | 1,605 | -18,554 | 29,756 | -68,154 | 42,914 | -1,554 | 13,293 | -28,539 | 10,652 | 10,562 | -40,066 | -19,283 | -17,125 | 80,762 |
adhd foundation Credit Report and Business Information
Adhd Foundation Competitor Analysis
Perform a competitor analysis for adhd foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
adhd foundation Ownership
ADHD FOUNDATION group structure
Adhd Foundation has no subsidiary companies.
Ultimate parent company
ADHD FOUNDATION
05368328
adhd foundation directors
Adhd Foundation currently has 8 directors. The longest serving directors include Mrs Jean Fitzpatrick (Jan 2015) and Dr Christine Cornforth (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jean Fitzpatrick | England | 69 years | Jan 2015 | - | Director |
| Dr Christine Cornforth | England | 51 years | Jul 2015 | - | Director |
| Dr Susan Young | England | 67 years | Jul 2015 | - | Director |
| Dr Jeremy Fellick | England | 58 years | Mar 2017 | - | Director |
| Dr Diane Wass | England | 52 years | Jun 2020 | - | Director |
| Mr Lee Omar | England | 46 years | Oct 2020 | - | Director |
| Mr Fintan Connolly | England | 61 years | Sep 2021 | - | Director |
| Ms Tania Martin | England | 45 years | Apr 2024 | - | Director |
P&L
March 2024turnover
2.3m
+29%
operating profit
267.3k
0%
gross margin
47.9%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
184.9k
-12.8%
total assets
490.8k
+0.88%
cash
88.8k
+26.18%
net assets
Total assets minus all liabilities
Similar Companies
adhd foundation company details
company number
05368328
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
86900 - Other human health activities
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
adhd foundation limited (January 2018)
liverpool adhd foundation ltd (February 2013)
accountant
-
auditor
ADAM CALVERT
address
54 st. james street, liverpool, L1 0AB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
adhd 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 adhd foundation.
adhd foundation Capital Raised & Share Issues BETA
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adhd foundation Companies House Filings - See Documents
| date | description | view/download |
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