Pomanda estimates the enterprise value of HAMPSHIRE FA FOUNDATION at £7.8k based on a Turnover of £7.4k and 1.06x industry multiple (adjusted for size and gross margin).
hampshire fa foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMPSHIRE FA FOUNDATION at £0 based on an EBITDA of £-4.5k and a 3.68x industry multiple (adjusted for size and gross margin).
hampshire fa foundationEstimated Valuation
£35.1k
Pomanda estimates the enterprise value of HAMPSHIRE FA FOUNDATION at £35.1k based on Net Assets of £23k and 1.53x industry multiple (adjusted for liquidity).
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Hampshire Fa FoundationOverview
Hampshire Fa Foundation is a live company located in basingstoke, RG24 4YL with a Companies House number of 05564500. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2005, it's largest shareholder is
unknown.
Hampshire Fa Foundation is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hampshire Fa Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £7.4k, make it smaller than the average company (£390.4k)
£7.4k - Hampshire Fa Foundation
£390.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (6.9%)
-44% - Hampshire Fa Foundation
6.9% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Hampshire Fa Foundation
57.9% - Industry AVG
Profitability
an operating margin of -60.3% make it less profitable than the average company (-1%)
-60.3% - Hampshire Fa Foundation
-1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Hampshire Fa Foundation
23 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Hampshire Fa Foundation
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.4k, this is less efficient (£50.9k)
£7.4k - Hampshire Fa Foundation
£50.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire Fa Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire Fa Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire Fa Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 285 weeks, this is more cash available to meet short term requirements (54 weeks)
285 weeks - Hampshire Fa Foundation
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (43.2%)
18.2% - Hampshire Fa Foundation
43.2% - Industry AVG
HAMPSHIRE FA FOUNDATION financials
EXPORT
Hampshire Fa Foundation's latest turnover from June 2023 is £7.4 thousand and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Hampshire Fa Foundation has 1 employee and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,399
5,735
1,142
42,560
40,874
31,410
38,851
38,693
27,445
15,357
31,019
24,744
20,901
19,984
Other Income Or Grants
Cost Of Sales
3,118
2,490
459
16,112
13,783
11,821
15,528
16,782
12,803
7,145
15,038
11,289
9,441
Gross Profit
4,281
3,245
683
26,448
27,091
19,589
23,323
21,911
14,642
8,212
15,981
13,455
11,460
Admin Expenses
8,744
10,099
1,413
27,701
13,741
19,512
18,764
21,472
11,286
12,978
1,475
10,084
12,105
1,506
Operating Profit
-4,463
-6,854
-730
-1,253
13,350
77
4,559
439
3,356
-4,766
14,506
3,371
-645
-1,506
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,894
-6,424
-696
-1,236
11,023
182
3,695
439
2,732
-4,669
11,104
2,556
-583
-1,478
Tax
Profit After Tax
-2,894
-6,424
-696
-1,236
11,023
182
3,695
439
2,732
-4,669
11,104
2,556
-583
-1,478
Dividends Paid
Retained Profit
-2,894
-6,424
-696
-1,236
11,023
182
3,695
439
2,732
-4,669
11,104
2,556
-583
-1,478
Employee Costs
25,771
25,826
25,491
23,862
22,767
21,731
20,777
22,585
23,522
22,470
23,337
22,525
22,572
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,463
-6,854
-730
-1,253
13,350
77
4,559
439
3,356
-4,766
14,506
3,371
-645
-1,506
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
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
Group Debtors
Misc Debtors
1,000
165
1,615
175
84
545
150
2,254
974
Cash
28,073
34,669
34,096
33,509
38,053
31,050
28,198
19,828
24,049
16,741
22,186
19,540
13,838
11,038
misc current assets
total current assets
28,073
34,669
34,096
33,509
39,053
31,215
29,813
20,003
24,133
16,741
22,731
19,690
16,092
12,012
total assets
28,073
34,669
34,096
33,509
39,053
31,215
29,813
20,003
24,133
16,741
22,731
19,690
16,092
12,012
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,115
8,817
1,820
537
4,845
8,030
6,810
695
5,264
604
1,925
9,988
8,946
4,283
total current liabilities
5,115
8,817
1,820
537
4,845
8,030
6,810
695
5,264
604
1,925
9,988
8,946
4,283
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,115
8,817
1,820
537
4,845
8,030
6,810
695
5,264
604
1,925
9,988
8,946
4,283
net assets
22,958
25,852
32,276
32,972
34,208
23,185
23,003
19,308
18,869
16,137
20,806
9,702
7,146
7,729
total shareholders funds
22,958
25,852
32,276
32,972
34,208
23,185
23,003
19,308
18,869
16,137
20,806
9,702
7,146
7,729
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,463
-6,854
-730
-1,253
13,350
77
4,559
439
3,356
-4,766
14,506
3,371
-645
-1,506
Depreciation
Amortisation
Tax
Stock
Debtors
835
-1,450
1,440
91
84
-545
395
-2,104
1,280
974
Creditors
Accruals and Deferred Income
-3,702
6,997
1,283
537
-3,185
1,220
6,115
-4,569
4,660
-1,321
-8,063
1,042
4,663
4,283
Deferred Taxes & Provisions
Cash flow from operations
-8,165
143
553
-716
9,330
2,747
9,234
-4,221
7,932
-5,542
6,048
6,517
2,738
1,803
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
share issue
34,208
9,207
interest
cash flow from financing
34,208
9,207
cash and cash equivalents
cash
-6,596
573
587
33,509
7,003
2,852
8,370
-4,221
7,308
-5,445
2,646
5,702
2,800
11,038
overdraft
change in cash
-6,596
573
587
33,509
7,003
2,852
8,370
-4,221
7,308
-5,445
2,646
5,702
2,800
11,038
hampshire fa foundation 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 hampshire fa foundation. Get real-time insights into hampshire fa foundation's credit score, group structure and payment trends.
Perform a competitor analysis for hampshire fa foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG24 area or any other competitors across 12 key performance metrics.
hampshire fa foundation Ownership
HAMPSHIRE FA FOUNDATION group structure
Hampshire Fa Foundation has no subsidiary companies.
Ultimate parent company
HAMPSHIRE FA FOUNDATION
05564500
HAMPSHIRE FA FOUNDATION Shareholders
The sole shareholder of Hampshire Fa Foundation is -.
-
-
hampshire fa foundation directors
Hampshire Fa Foundation currently has 6 directors.
The longest serving directors include
Mr David Bennett (Jun 2012) and
Mr Neil Cassar (Jun 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
hampshire fa community trust (September 2023)
accountant
HOPPER WILLIAMS & BELL LIMITED
auditor
-
address
william pickford house, winklebury football complex, basingstoke, hampshire rg23 8bf, RG24 4YL
Bank
LLOYDS BANK PLC
Legal Advisor
HAROLD G WALKER
hampshire fa 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 hampshire fa foundation.
hampshire fa 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.
Click to start generating capital raising & share issue transactions for HAMPSHIRE FA FOUNDATION. This can take several minutes, an email will notify you when this has completed.
hampshire fa foundationCompanies House Filings - See Documents
