elton john's uk charitable foundation

elton john's uk charitable foundation Company Information

Share ELTON JOHN'S UK CHARITABLE FOUNDATION
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Company Number

05598935

Industry

Other personal service activities n.e.c.

 

Directors

Elton John

David Furnish

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Shareholders

-

Group Structure

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Contact

Registered Address

c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL

Website

ejaf.com

elton john's uk charitable foundation Estimated Valuation

£11

Pomanda estimates the enterprise value of ELTON JOHN'S UK CHARITABLE FOUNDATION at £11 based on a Turnover of £16 and 0.69x industry multiple (adjusted for size and gross margin).

elton john's uk charitable foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of ELTON JOHN'S UK CHARITABLE FOUNDATION at £0 based on an EBITDA of £-46.3k and a 4.06x industry multiple (adjusted for size and gross margin).

elton john's uk charitable foundation Estimated Valuation

£366.8k

Pomanda estimates the enterprise value of ELTON JOHN'S UK CHARITABLE FOUNDATION at £366.8k based on Net Assets of £161.7k and 2.27x industry multiple (adjusted for liquidity).

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Elton John's Uk Charitable Foundation Overview

Elton John's Uk Charitable Foundation is a live company located in holborn, WC1A 2SL with a Companies House number of 05598935. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2005, it's largest shareholder is unknown. Elton John's Uk Charitable Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £16 with declining growth in recent years.

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Elton John's Uk Charitable Foundation Health Check

Pomanda's financial health check has awarded Elton John'S Uk Charitable 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £16, make it smaller than the average company (£858.2k)

£16 - Elton John's Uk Charitable Foundation

£858.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (8.3%)

-93% - Elton John's Uk Charitable Foundation

8.3% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Elton John's Uk Charitable Foundation

38.6% - Industry AVG

profitability

Profitability

an operating margin of -289135.9% make it less profitable than the average company (5.8%)

-289135.9% - Elton John's Uk Charitable Foundation

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Elton John's Uk Charitable Foundation

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Elton John's Uk Charitable Foundation

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16, this is less efficient (£75.3k)

£16 - Elton John's Uk Charitable Foundation

£75.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elton John's Uk Charitable Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elton John's Uk Charitable Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elton John's Uk Charitable Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3349 weeks, this is more cash available to meet short term requirements (58 weeks)

3349 weeks - Elton John's Uk Charitable Foundation

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (37.3%)

1.6% - Elton John's Uk Charitable Foundation

37.3% - Industry AVG

ELTON JOHN'S UK CHARITABLE FOUNDATION financials

EXPORTms excel logo

Elton John'S Uk Charitable Foundation's latest turnover from March 2024 is £16 and the company has net assets of £161.7 thousand. According to their latest financial statements, we estimate that Elton John'S Uk Charitable Foundation has 1 employee and maintains cash reserves of £164.3 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
Turnover16228,787050,0001,665150,3275635,00050,5022,57146,971227,80125,532431,00315,966
Other Income Or Grants000000000000000
Cost Of Sales10135,769030,73499989,9503412,94829,4721,52427,829130,09514,792238,0478,972
Gross Profit693,018019,26666660,3772222,05221,0301,04719,14297,70610,740192,9566,994
Admin Expenses46,268-136,46617,682-43,211156,105-70,73045,00238,772-35150,031145,091-38,65551,847-114,1397,346
Operating Profit-46,262229,484-17,68262,477-155,439131,107-44,780-36,72021,381-48,984-125,949136,361-41,107307,095-352
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-36,677189,493-17,54950,000-156,884106,077-44,532-36,49517,502-48,430-125,529103,981-40,764220,519-1,149
Tax000000000000000
Profit After Tax-36,677189,493-17,54950,000-156,884106,077-44,532-36,49517,502-48,430-125,529103,981-40,764220,519-1,149
Dividends Paid000000000000000
Retained Profit-36,677189,493-17,54950,000-156,884106,077-44,532-36,49517,502-48,430-125,529103,981-40,764220,519-1,149
Employee Costs29,31300024,85874,49223,99323,90825,00024,79724,71198,85724,576193,98624,578
Number Of Employees133113111114181
EBITDA*-46,262229,484-17,68262,477-155,439131,107-44,780-36,72021,381-48,984-125,949136,361-41,107307,095-352

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors0000000003108,203227,79315,16689,8150
Cash164,278200,8558,91226,4611,461158,34527,26871,800108,29590,483131,02036,959145,605121,7206,016
misc current assets000000000000000
total current assets164,278200,8558,91226,4611,461158,34527,26871,800108,29590,793139,223264,752160,771211,5356,016
total assets164,278200,8558,91226,4611,461158,34527,26871,800108,29590,793139,223264,752160,771211,5356,016
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000025,00025,000000000010,00025,000
hp & lease commitments000000000000000
other current liabilities2,5502,4500000000000000
total current liabilities2,5502,4500025,00025,000000000010,00025,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,5502,4500025,00025,000000000010,00025,000
net assets161,728198,4058,91226,461-23,539133,34527,26871,800108,29590,793139,223264,752160,771201,535-18,984
total shareholders funds161,728198,4058,91226,461-23,539133,34527,26871,800108,29590,793139,223264,752160,771201,535-18,984
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-46,262229,484-17,68262,477-155,439131,107-44,780-36,72021,381-48,984-125,949136,361-41,107307,095-352
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00000000-310-7,893-219,590212,627-74,64989,8150
Creditors000000000000000
Accruals and Deferred Income1002,4500000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-46,162231,934-17,68262,477-155,439131,107-44,780-36,72021,691-41,09193,641-76,26633,542217,280-352
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000-25,000025,000000000-10,000-15,00025,000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-17,835
interest000000000000000
cash flow from financing000-25,000025,000000000-10,000-15,0007,165
cash and cash equivalents
cash-36,577191,943-17,54925,000-156,884131,077-44,532-36,49517,812-40,53794,061-108,64623,885115,7046,016
overdraft000000000000000
change in cash-36,577191,943-17,54925,000-156,884131,077-44,532-36,49517,812-40,53794,061-108,64623,885115,7046,016

elton john's uk charitable 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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Elton John's Uk Charitable Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elton john's uk charitable foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1A area or any other competitors across 12 key performance metrics.

elton john's uk charitable foundation Ownership

ELTON JOHN'S UK CHARITABLE FOUNDATION group structure

Elton John'S Uk Charitable Foundation has no subsidiary companies.

Ultimate parent company

ELTON JOHN'S UK CHARITABLE FOUNDATION

05598935

ELTON JOHN'S UK CHARITABLE FOUNDATION Shareholders

--

elton john's uk charitable foundation directors

Elton John'S Uk Charitable Foundation currently has 3 directors. The longest serving directors include Sir Elton John (Nov 2005) and Mr David Furnish (Nov 2005).

officercountryagestartendrole
Sir Elton JohnEngland77 years Nov 2005- Director
Mr David FurnishEngland62 years Nov 2005- Director
Ms Lucie KitchenerEngland57 years Jan 2025- Director

P&L

March 2024

turnover

16

-100%

operating profit

-46.3k

0%

gross margin

38.6%

-5.15%

turnover

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

Balance Sheet

March 2024

net assets

161.7k

-0.18%

total assets

164.3k

-0.18%

cash

164.3k

-0.18%

net assets

Total assets minus all liabilities

elton john's uk charitable foundation company details

company number

05598935

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GUY BIGGIN

auditor

-

address

c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL

Bank

HSBC PRIVATE BANK (UK) LTD

Legal Advisor

-

elton john's uk charitable 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 elton john's uk charitable foundation.

elton john's uk charitable 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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elton john's uk charitable foundation Companies House Filings - See Documents

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