john innes foundation
john innes foundation Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
john innes centre colney lane, colney, norwich, NR4 7UH
john innes foundation Estimated Valuation
Pomanda estimates the enterprise value of JOHN INNES FOUNDATION at £1.2m based on a Turnover of £1.5m and 0.82x industry multiple (adjusted for size and gross margin).
john innes foundation Estimated Valuation
Pomanda estimates the enterprise value of JOHN INNES FOUNDATION at £0 based on an EBITDA of £-4.3m and a 4.58x industry multiple (adjusted for size and gross margin).
john innes foundation Estimated Valuation
Pomanda estimates the enterprise value of JOHN INNES FOUNDATION at £95.9m based on Net Assets of £42m and 2.29x industry multiple (adjusted for liquidity).
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John Innes Foundation Overview
John Innes Foundation is a live company located in norwich, NR4 7UH with a Companies House number of 05574485. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2005, it's largest shareholder is unknown. John Innes Foundation is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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John Innes Foundation Health Check
Pomanda's financial health check has awarded John Innes Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£481.2k)
£1.5m - John Innes Foundation
£481.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - John Innes Foundation
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - John Innes Foundation
57.3% - Industry AVG
Profitability
an operating margin of -305.4% make it less profitable than the average company (5%)
-305.4% - John Innes Foundation
5% - Industry AVG
Employees
with 30 employees, this is above the industry average (12)
- John Innes Foundation
12 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- John Innes Foundation
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is equally as efficient (£50.8k)
- John Innes Foundation
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (17 days)
10 days - John Innes Foundation
17 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (23 days)
100 days - John Innes Foundation
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Innes Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (126 weeks)
203 weeks - John Innes Foundation
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (21.1%)
16.3% - John Innes Foundation
21.1% - Industry AVG
JOHN INNES FOUNDATION financials
John Innes Foundation's latest turnover from March 2024 is £1.5 million and the company has net assets of £42 million. According to their latest financial statements, we estimate that John Innes Foundation has 30 employees and maintains cash reserves of £4.7 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 | 1,509,543 | 1,317,852 | 1,143,152 | 1,075,541 | 873,808 | 970,228 | 804,308 | 742,248 | 729,060 | 3,531,581 | 904,505 | 920,701 | 1,038,123 | 920,499 | 977,305 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,368,663 | -865,335 | -182,431 | -2,510,865 | -1,419,573 | -458,058 | -842,143 | -164,468 | -129,618 | 2,400,787 | -376,593 | -2,539,980 | -153,447 | -189,641 | -277,980 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,368,663 | -865,335 | -182,431 | -2,510,865 | -1,419,573 | -458,058 | -842,143 | -164,468 | -129,618 | 2,400,787 | -376,593 | -2,539,980 | -153,447 | -189,641 | -277,980 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,368,663 | -865,335 | -182,431 | -2,510,865 | -1,419,573 | -458,058 | -842,143 | -164,468 | -129,618 | 2,400,787 | -376,593 | -2,539,980 | -153,447 | -189,641 | -277,980 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 4,310,925 | 4,649,048 | 4,987,171 | 5,325,294 | 5,663,417 | 6,001,540 | 6,339,663 | 6,677,786 | 7,090,159 | 7,421,308 | 8,926,669 | 9,065,872 | 11,630,331 | 11,984,482 | 12,367,331 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,805,865 | 38,850,634 | 38,458,037 | 36,155,605 | 27,130,507 | 22,161,825 | 34,845,349 | 35,461,383 | 15,650,875 | 16,257,649 | 15,253,116 | 15,040,862 | 12,609,384 | 12,766,293 | 11,844,773 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 2,358,077 | 5,393,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,116,790 | 43,499,682 | 43,445,208 | 41,480,899 | 35,152,001 | 33,556,786 | 41,185,012 | 42,139,169 | 22,741,034 | 23,678,957 | 24,179,785 | 24,106,734 | 24,239,715 | 24,750,775 | 24,212,104 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,772 | 28,172 | 32,977 | 0 | 26,684 | 30,698 | 379 | 25,000 | 33,654 | 152,420 | 42,403 | 78,736 | 50,561 | 103,302 | 193,882 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 221,070 | 112,531 | 2,929,473 | 2,893,355 | 3,098,311 | 3,300,240 | 65,692 | 80,782 | 19,385 | 3,782,018 | 39,156 | 63,093 | 101,327 | 154,616 | 113,105 |
| Cash | 4,736,266 | 4,486,058 | 4,538,644 | 4,912,426 | 4,336,655 | 8,524,403 | 3,085,860 | 2,964,801 | 4,323,176 | 220,818 | 364,910 | 384,980 | 949,587 | 715,570 | 700,375 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,999,108 | 4,626,761 | 7,501,094 | 7,805,781 | 7,461,650 | 11,855,341 | 3,151,931 | 3,070,583 | 4,376,215 | 4,155,256 | 446,469 | 526,809 | 1,101,475 | 973,488 | 1,007,362 |
| total assets | 50,115,898 | 48,126,443 | 50,946,302 | 49,286,680 | 42,613,651 | 45,412,127 | 44,336,943 | 45,209,752 | 27,117,249 | 27,834,213 | 24,626,254 | 24,633,543 | 25,341,190 | 25,724,263 | 25,219,466 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 178,422 | 104,686 | 49,933 | 31,285 | 24,027 | 1,227 | 15,933 | 14,862 | 5,878 | 47,984 | 196,265 | 67,830 | 92,197 | 162,351 | 204,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,029,024 | 1,056,018 | 1,477,584 | 1,304,463 | 367,355 | 520,429 | 557,598 | 47,203 | 100,033 | 67,971 | 110,556 | 407,941 | 198,719 | 201,281 | 88,244 |
| total current liabilities | 1,207,446 | 1,160,704 | 1,527,517 | 1,335,748 | 391,382 | 521,656 | 573,531 | 62,065 | 105,911 | 115,955 | 306,821 | 475,771 | 290,916 | 363,632 | 293,123 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,000 | 0 | 21,000 | 28,000 | 35,000 | 42,000 | 49,000 | 0 | 0 | 0 |
| other liabilities | 6,945,834 | 2,746,508 | 2,302,143 | 2,814,092 | 1,393,631 | 373,636 | 14,000 | 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 | 6,945,834 | 2,746,508 | 2,302,143 | 2,814,092 | 1,393,631 | 380,636 | 14,000 | 21,000 | 28,000 | 35,000 | 42,000 | 49,000 | 0 | 0 | 0 |
| total liabilities | 8,153,280 | 3,907,212 | 3,829,660 | 4,149,840 | 1,785,013 | 902,292 | 587,531 | 83,065 | 133,911 | 150,955 | 348,821 | 524,771 | 290,916 | 363,632 | 293,123 |
| net assets | 41,962,618 | 44,219,231 | 47,116,642 | 45,136,840 | 40,828,638 | 44,509,835 | 43,749,412 | 45,126,687 | 26,983,338 | 27,683,258 | 24,277,433 | 24,108,772 | 25,050,274 | 25,360,631 | 24,926,343 |
| total shareholders funds | 41,962,618 | 44,219,231 | 47,116,642 | 45,136,840 | 40,828,638 | 44,509,835 | 43,749,412 | 45,126,687 | 26,983,338 | 27,683,258 | 24,277,433 | 24,108,772 | 25,050,274 | 25,360,631 | 24,926,343 |
| 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 | 338,123 | 0 | 0 | 338,123 | 338,123 | 338,123 | 338,123 | 338,123 | 331,149 | 331,327 | 74,600 | 352,527 | 354,151 | 74,600 | 74,600 |
| Amortisation | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 122,139 | -2,821,747 | 69,095 | -2,589,717 | -3,241,287 | 8,658,288 | -39,711 | 52,743 | -3,881,399 | 3,852,879 | -60,270 | -10,059 | -106,030 | -49,069 | 306,987 |
| Creditors | 73,736 | 54,753 | 18,648 | 7,258 | 22,800 | -14,706 | 1,071 | 8,984 | -42,106 | -148,281 | 128,435 | -24,367 | -70,154 | -42,528 | 204,879 |
| Accruals and Deferred Income | -26,994 | -421,566 | 173,121 | 937,108 | -160,074 | -30,169 | 489,395 | -59,830 | 25,062 | -49,585 | -304,385 | 258,222 | -2,562 | 113,037 | 88,244 |
| 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 | 0 | 0 | 0 | 216,682 | 2,666,468 | -193,207 | -500,000 | 0 | -292,591 | -1,497,722 |
| Change in Investments | 1,955,231 | 392,597 | 2,302,432 | 9,025,098 | 4,968,682 | -12,683,524 | -616,034 | 19,810,508 | -606,774 | 1,004,533 | 212,254 | 2,431,478 | -156,909 | 921,520 | 11,844,773 |
| cash flow from investments | -1,955,231 | -392,597 | -2,302,432 | -9,025,098 | -4,968,682 | 12,683,524 | 616,034 | -19,810,508 | 823,456 | 1,661,935 | -405,461 | -2,931,478 | 156,909 | -1,214,111 | -13,342,495 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,199,326 | 444,365 | -511,949 | 1,420,461 | 1,019,995 | 359,636 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 6,311,376 | -1,587,711 | 1,650,284 | 8,239,528 | -1,241,629 | 1,578,117 | -521,132 | 18,307,817 | -570,302 | 1,005,038 | 545,254 | 1,598,478 | -156,910 | 623,929 | 25,204,323 |
| cash and cash equivalents | |||||||||||||||
| cash | 250,208 | -52,586 | -373,782 | 575,771 | -4,187,748 | 5,438,543 | 121,059 | -1,358,375 | 4,102,358 | -144,092 | -20,070 | -564,607 | 234,017 | 15,195 | 700,375 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 250,208 | -52,586 | -373,782 | 575,771 | -4,187,748 | 5,438,543 | 121,059 | -1,358,375 | 4,102,358 | -144,092 | -20,070 | -564,607 | 234,017 | 15,195 | 700,375 |
john innes foundation Credit Report and Business Information
John Innes Foundation Competitor Analysis
Perform a competitor analysis for john innes foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NR4 area or any other competitors across 12 key performance metrics.
john innes foundation Ownership
JOHN INNES FOUNDATION group structure
John Innes Foundation has 1 subsidiary company.
Ultimate parent company
JOHN INNES FOUNDATION
05574485
1 subsidiary
john innes foundation directors
John Innes Foundation currently has 6 directors. The longest serving directors include Mr Peter Innes (Sep 2005) and Mr Keith Norman (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Innes | 72 years | Sep 2005 | - | Director | |
| Mr Keith Norman | 65 years | Jun 2013 | - | Director | |
| Dr David Lawrence | 75 years | Oct 2016 | - | Director | |
| Mr David Hill | United Kingdom | 67 years | Apr 2017 | - | Director |
| Ms Tina Barsby | United Kingdom | 67 years | Jul 2017 | - | Director |
| Dame Melanie Welham | England | 60 years | Apr 2024 | - | Director |
P&L
March 2024turnover
1.5m
+15%
operating profit
-4.6m
0%
gross margin
57.3%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
42m
-0.05%
total assets
50.1m
+0.04%
cash
4.7m
+0.06%
net assets
Total assets minus all liabilities
john innes foundation company details
company number
05574485
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LOVEWELL BLAKE LLP
address
john innes centre colney lane, colney, norwich, NR4 7UH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
john innes 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 john innes foundation.
john innes foundation Capital Raised & Share Issues BETA
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john innes foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
