community foundation for surreyEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION FOR SURREY at £1.3m based on a Turnover of £2.4m and 0.52x industry multiple (adjusted for size and gross margin).
community foundation for surreyEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION FOR SURREY at £7.6m based on an EBITDA of £1.5m and a 5x industry multiple (adjusted for size and gross margin).
community foundation for surreyEstimated Valuation
£21.4m
Pomanda estimates the enterprise value of COMMUNITY FOUNDATION FOR SURREY at £21.4m based on Net Assets of £18.9m and 1.13x industry multiple (adjusted for liquidity).
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Community Foundation For SurreyOverview
Community Foundation For Surrey is a live company located in woking, GU21 6QX with a Companies House number of 05442921. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2005, it's largest shareholder is
unknown.
Community Foundation For Surrey is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Community Foundation For Surrey a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.6m)
£2.4m - Community Foundation For Surrey
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)
-17% - Community Foundation For Surrey
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Community Foundation For Surrey
34.6% - Industry AVG
Profitability
an operating margin of 62.9% make it more profitable than the average company (5.1%)
62.9% - Community Foundation For Surrey
5.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (34)
11 - Community Foundation For Surrey
34 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£39.7k)
£35.4k - Community Foundation For Surrey
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £220.1k, this is more efficient (£138.3k)
£220.1k - Community Foundation For Surrey
£138.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Foundation For Surrey
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Community Foundation For Surrey
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Foundation For Surrey
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2834 weeks, this is more cash available to meet short term requirements (47 weeks)
2834 weeks - Community Foundation For Surrey
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (39.1%)
0.6% - Community Foundation For Surrey
39.1% - Industry AVG
COMMUNITY FOUNDATION FOR SURREY financials
EXPORT
Community Foundation For Surrey's latest turnover from March 2024 is £2.4 million and the company has net assets of £18.9 million. According to their latest financial statements, Community Foundation For Surrey has 11 employees and maintains cash reserves of £1.2 million 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
2,421,000
5,299,000
3,295,000
4,259,000
2,857,000
1,970,128
1,994,198
2,087,160
1,807,967
2,501,450
2,221,315
1,912,825
1,772,760
1,773,152
2,095,711
Other Income Or Grants
Cost Of Sales
1,582,898
3,409,555
2,227,745
2,902,407
1,904,023
1,305,602
1,332,654
1,406,239
1,208,377
1,668,486
1,505,123
1,283,533
1,198,531
1,209,350
1,453,152
Gross Profit
838,102
1,889,445
1,067,255
1,356,593
952,977
664,526
661,544
680,921
599,590
832,964
716,192
629,292
574,229
563,802
642,559
Admin Expenses
-684,878
-30,986
-256,733
-1,049,770
1,238,714
424,779
117,490
-72,093
59,305
-964,540
-798,168
-773,136
-661,940
-586,644
-1,099,378
Operating Profit
1,522,980
1,920,431
1,323,988
2,406,363
-285,737
239,747
544,054
753,014
540,285
1,797,504
1,514,360
1,402,428
1,236,169
1,150,446
1,741,937
Interest Payable
Interest Receivable
Pre-Tax Profit
1,186,000
1,595,000
1,080,000
1,949,000
-286,000
200,334
444,738
604,226
434,976
1,422,276
1,167,203
1,066,053
914,834
828,587
1,254,453
Tax
Profit After Tax
1,186,000
1,595,000
1,080,000
1,949,000
-286,000
200,334
444,738
604,226
434,976
1,422,276
1,167,203
1,066,053
914,834
828,587
1,254,453
Dividends Paid
Retained Profit
1,186,000
1,595,000
1,080,000
1,949,000
-286,000
200,334
444,738
604,226
434,976
1,422,276
1,167,203
1,066,053
914,834
828,587
1,254,453
Employee Costs
389,000
416,000
341,000
322,000
293,000
278,758
232,070
246,258
209,546
195,967
195,304
188,531
163,407
166,034
147,362
Number Of Employees
11
11
11
10
9
9
9
9
6
6
6
6
5
5
5
EBITDA*
1,525,980
1,924,431
1,326,988
2,409,363
-283,737
240,093
544,054
754,012
541,494
1,799,068
1,515,048
1,403,072
1,236,836
1,151,871
1,743,193
* 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
4,000
6,000
5,000
4,000
4,000
786
998
2,206
3,771
1,467
409
1,076
1,635
Intangible Assets
15,000
3,000
Investments & Other
17,608,000
16,691,000
14,864,000
13,814,000
11,461,000
12,262,559
11,543,078
10,816,436
9,412,524
9,710,727
7,652,119
6,796,625
5,277,419
4,514,565
3,147,270
Debtors (Due After 1 year)
Total Fixed Assets
17,627,000
16,700,000
14,869,000
13,818,000
11,465,000
12,263,345
11,543,078
10,816,436
9,413,522
9,712,933
7,655,890
6,798,092
5,277,828
4,515,641
3,148,905
Stock & work in progress
Trade Debtors
2,000
55,198
74,089
225,345
75,133
46,217
147,983
138,803
187,185
42,595
312,250
Group Debtors
Misc Debtors
183,000
118,000
116,000
77,000
131,000
2,779
7,148
4,142
14,512
886
31,899
168
972
47,241
6,613
Cash
1,199,000
1,024,000
1,268,000
1,224,000
1,567,000
1,079,338
941,810
1,060,390
754,515
619,406
518,766
76,404
33,055
4,177
143,598
misc current assets
total current assets
1,382,000
1,142,000
1,384,000
1,301,000
1,700,000
1,137,315
1,023,047
1,289,877
844,160
666,509
698,648
215,375
221,212
94,013
462,461
total assets
19,009,000
17,842,000
16,253,000
15,119,000
13,165,000
13,400,660
12,566,125
12,106,313
10,257,682
10,379,442
8,354,538
7,013,467
5,499,040
4,609,654
3,611,366
Bank overdraft
Bank loan
Trade Creditors
2,000
11,000
19,000
18,000
5,000
1,163
12,820
5,193
21,069
1,757
350
52
2,528
5,179
5,539
Group/Directors Accounts
other short term finances
52,000
hp & lease commitments
other current liabilities
20,000
30,000
28,000
58,000
15,000
18,989
77,030
85,062
139,722
175,273
154,972
104,535
92,209
62,275
11,610
total current liabilities
22,000
41,000
47,000
76,000
72,000
20,152
89,850
90,255
160,791
177,030
155,322
104,587
94,737
67,454
17,149
loans
hp & lease commitments
Accruals and Deferred Income
85,000
85,000
85,000
other liabilities
1,000
1,500
1,000
provisions
total long term liabilities
85,000
85,000
85,000
1,000
1,500
1,000
total liabilities
107,000
126,000
132,000
77,000
72,000
21,652
90,850
90,255
160,791
177,030
155,322
104,587
94,737
67,454
17,149
net assets
18,902,000
17,716,000
16,121,000
15,042,000
13,093,000
13,379,008
12,475,275
12,016,058
10,096,891
10,202,412
8,199,216
6,908,880
5,404,303
4,542,200
3,594,217
total shareholders funds
18,902,000
17,716,000
16,121,000
15,042,000
13,093,000
13,379,008
12,475,275
12,016,058
10,096,891
10,202,412
8,199,216
6,908,880
5,404,303
4,542,200
3,594,217
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
1,522,980
1,920,431
1,323,988
2,406,363
-285,737
239,747
544,054
753,014
540,285
1,797,504
1,514,360
1,402,428
1,236,169
1,150,446
1,741,937
Depreciation
3,000
4,000
3,000
3,000
2,000
346
998
1,209
1,564
688
644
667
1,425
1,256
Amortisation
Tax
Stock
Debtors
65,000
2,000
39,000
-56,000
75,023
-23,260
-148,250
139,842
42,542
-132,779
40,911
-49,186
98,321
-229,027
318,863
Creditors
-9,000
-8,000
1,000
13,000
3,837
-11,657
7,627
-15,876
19,312
1,407
298
-2,476
-2,651
-360
5,539
Accruals and Deferred Income
-10,000
2,000
55,000
43,000
-3,989
-58,041
-8,032
-54,660
-35,551
20,301
50,437
12,326
29,934
50,665
11,610
Deferred Taxes & Provisions
Cash flow from operations
1,441,980
1,916,431
1,343,988
2,521,363
-358,912
193,655
691,899
543,634
482,713
1,953,555
1,524,872
1,462,108
1,165,798
1,431,203
1,441,479
Investing Activities
capital expenditure
-17,214
-650,874
-49,249
-68,178
-1,533,621
-2,992
-1,702
-866
-2,891
Change in Investments
917,000
1,827,000
1,050,000
2,353,000
-801,559
719,481
726,642
1,403,912
-298,203
2,058,608
855,494
1,519,206
762,854
1,367,295
3,147,270
cash flow from investments
-917,000
-1,827,000
-1,050,000
-2,353,000
801,559
-736,695
-1,377,516
-1,453,161
230,025
-3,592,229
-858,486
-1,520,908
-762,854
-1,368,161
-3,150,161
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-52,000
52,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,000
1,000
-1,500
500
1,000
share issue
-1,000
-8
703,399
14,479
1,314,941
-540,497
580,920
123,133
438,524
-52,731
119,396
2,339,764
interest
cash flow from financing
-2,000
-51,000
50,492
703,899
15,479
1,314,941
-540,497
580,920
123,133
438,524
-52,731
119,396
2,339,764
cash and cash equivalents
cash
175,000
-244,000
44,000
-343,000
487,662
137,528
-118,580
305,875
135,109
100,640
442,362
43,349
28,878
-139,421
143,598
overdraft
change in cash
175,000
-244,000
44,000
-343,000
487,662
137,528
-118,580
305,875
135,109
100,640
442,362
43,349
28,878
-139,421
143,598
community foundation for surrey 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 community foundation for surrey. Get real-time insights into community foundation for surrey's credit score, group structure and payment trends.
Community Foundation For Surrey Competitor Analysis
Perform a competitor analysis for community foundation for surrey by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
community foundation for surrey Ownership
COMMUNITY FOUNDATION FOR SURREY group structure
Community Foundation For Surrey has no subsidiary companies.
Ultimate parent company
COMMUNITY FOUNDATION FOR SURREY
05442921
COMMUNITY FOUNDATION FOR SURREY Shareholders
The sole shareholder of Community Foundation For Surrey is -.
-
-
community foundation for surrey directors
Community Foundation For Surrey currently has 11 directors.
The longest serving directors include
Mr Peter Cluff (Dec 2016) and
Mr Paul Downes (Jan 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
surrey community foundation (December 2011)
accountant
-
auditor
ALLIOTTS LLP
address
export house 5 henry plaza, victoria way, woking, GU21 6QX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
community foundation for surrey 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 community foundation for surrey.
community foundation for surrey 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 COMMUNITY FOUNDATION FOR SURREY. This can take several minutes, an email will notify you when this has completed.
community foundation for surreyCompanies House Filings - See Documents
