the february foundation
the february foundation Company Information
Company Number
05718135
Registered Address
66 lincolns inn fields, london, WC2A 3LH
Industry
Other business support service activities n.e.c.
Telephone
01379388200
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
the february foundation Estimated Valuation
Pomanda estimates the enterprise value of THE FEBRUARY FOUNDATION at £5m based on a Turnover of £7.2m and 0.7x industry multiple (adjusted for size and gross margin).
the february foundation Estimated Valuation
Pomanda estimates the enterprise value of THE FEBRUARY FOUNDATION at £18.1m based on an EBITDA of £3.2m and a 5.59x industry multiple (adjusted for size and gross margin).
the february foundation Estimated Valuation
Pomanda estimates the enterprise value of THE FEBRUARY FOUNDATION at £195.5m based on Net Assets of £75.9m and 2.57x industry multiple (adjusted for liquidity).
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The February Foundation Overview
The February Foundation is a live company located in london, WC2A 3LH with a Companies House number of 05718135. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is unknown. The February Foundation is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.
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The February Foundation Health Check
Pomanda's financial health check has awarded The February Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £7.2m, make it larger than the average company (£3.3m)
£7.2m - The February Foundation
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.8%)
-25% - The February Foundation
3.8% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - The February Foundation
39.1% - Industry AVG
Profitability
an operating margin of 45.2% make it more profitable than the average company (6.5%)
45.2% - The February Foundation
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - The February Foundation
21 - Industry AVG
Pay Structure
on an average salary of £101.5k, the company has a higher pay structure (£46.4k)
£101.5k - The February Foundation
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.2m, this is more efficient (£144.5k)
£7.2m - The February Foundation
£144.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The February Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The February Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The February Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (26 weeks)
121 weeks - The February Foundation
26 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 (62.3%)
18.2% - The February Foundation
62.3% - Industry AVG
THE FEBRUARY FOUNDATION financials
The February Foundation's latest turnover from February 2023 is £7.2 million and the company has net assets of £75.9 million. According to their latest financial statements, The February Foundation has 1 employee and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,180,456 | 12,764,740 | 17,585,040 | 17,207,218 | 42,754,787 | 15,477,711 | 12,275,570 | 9,380,964 | 12,530,052 | 16,438,161 | 13,010,158 | 13,974,744 | 5,123,566 | 420,702 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,817,905 | -14,644,783 | 5,674,650 | 4,386,490 | 2,788,743 | 4,466,536 | 11,272,715 | 7,934,546 | 11,731,284 | 15,426,938 | 10,914,364 | 11,778,010 | 1,718,153 | -2,515,526 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,817,905 | -14,644,783 | 5,674,650 | 4,386,490 | 2,788,743 | 4,466,536 | 11,272,715 | 7,934,546 | 11,731,284 | 15,426,938 | 10,914,364 | 11,778,010 | 1,718,153 | -2,515,526 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,817,905 | -14,644,783 | 5,674,650 | 4,386,490 | 2,788,743 | 4,466,536 | 11,272,715 | 7,934,546 | 11,731,284 | 15,426,938 | 10,914,364 | 11,778,010 | 1,718,153 | -2,515,526 |
| Employee Costs | 101,534 | 102,988 | 108,369 | 101,591 | 101,161 | 94,442 | 90,281 | 90,764 | 82,277 | 80,829 | 77,681 | 78,160 | 77,464 | 73,790 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 86,717,279 | 84,162,804 | 112,358,715 | 121,473,460 | 104,846,050 | 103,321,268 | 87,034,032 | 49,534,686 | 55,506,649 | 43,612,935 | 34,996,571 | 25,598,169 | 11,124,449 | 8,425,131 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,717,279 | 84,162,804 | 112,358,715 | 121,473,460 | 104,846,050 | 103,321,268 | 87,034,032 | 49,534,686 | 55,506,649 | 43,612,935 | 34,996,571 | 25,598,169 | 11,124,449 | 8,425,131 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,490 | 14,067 | 2,841 | 0 | 51,032 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 94,414 | 73,578 | 57,243 | 184,120 | 43,235 | 37,604 | 37,628 | 32,724 | 523 | 519 | 0 | 25,830 | 0 | 559 |
| Cash | 5,982,683 | 5,858,992 | 5,186,409 | 500,901 | 5,141,572 | 194,780 | 161,244 | 2,517,080 | 703,453 | 630,078 | 41,727 | 85,056 | 43,029 | 15,515 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,903,262 | 0 | 0 | 0 | 0 |
| total current assets | 6,077,097 | 5,932,570 | 5,243,652 | 685,021 | 5,184,807 | 232,384 | 198,872 | 2,549,804 | 734,466 | 2,547,926 | 44,568 | 110,886 | 94,061 | 16,074 |
| total assets | 92,794,376 | 90,095,374 | 117,602,367 | 122,158,481 | 110,030,857 | 103,553,652 | 87,232,904 | 52,084,490 | 56,241,115 | 46,160,861 | 35,041,139 | 25,709,055 | 11,218,510 | 8,441,205 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 64,151 | 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 |
| other short term finances | 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 |
| other current liabilities | 2,570,462 | 2,571,499 | 0 | 103,456 | 111,375 | 90,767 | 240,510 | 248,544 | 103,193 | 95,853 | 144,683 | 146,257 | 33,802 | 286,078 |
| total current liabilities | 2,570,462 | 2,571,499 | 64,151 | 103,456 | 111,375 | 90,767 | 240,510 | 248,544 | 103,193 | 95,853 | 144,683 | 146,257 | 33,802 | 286,078 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,289,300 | 16,677,000 | 25,000 | 55,000 | 75,000 | 100,000 | 0 | 150,000 | 22,000 | 10,000 | 20,000 | 40,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,289,300 | 16,677,000 | 25,000 | 55,000 | 75,000 | 100,000 | 0 | 150,000 | 22,000 | 10,000 | 20,000 | 40,000 | 0 | 0 |
| total liabilities | 16,859,762 | 19,248,499 | 89,151 | 158,456 | 186,375 | 190,767 | 240,510 | 398,544 | 125,193 | 105,853 | 164,683 | 186,257 | 33,802 | 286,078 |
| net assets | 75,934,614 | 70,846,875 | 117,513,216 | 122,000,025 | 109,844,482 | 103,362,885 | 86,992,394 | 51,685,946 | 56,115,922 | 46,055,008 | 34,876,456 | 25,522,798 | 11,184,708 | 8,155,127 |
| total shareholders funds | 75,934,614 | 70,846,875 | 117,513,216 | 122,000,025 | 109,844,482 | 103,362,885 | 86,992,394 | 51,685,946 | 56,115,922 | 46,055,008 | 34,876,456 | 25,522,798 | 11,184,708 | 8,155,127 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,836 | 16,335 | -126,877 | 140,885 | 5,631 | -24 | 4,904 | 1,711 | 16,427 | 11,745 | -22,989 | -25,202 | 50,473 | 559 |
| Creditors | 0 | -64,151 | 64,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,037 | 2,571,499 | -103,456 | -7,919 | 20,608 | -149,743 | -8,034 | 145,351 | 7,340 | -48,830 | -1,574 | 112,455 | -252,276 | 286,078 |
| Deferred Taxes & Provisions | 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 | -2,491,985 | -2,270,443 | -1,902,335 | 0 | 0 | -4,544,467 | 714,031 | 2,318,313 | ||
| Change in Investments | 2,554,475 | -28,195,911 | -9,114,745 | 16,627,410 | 1,524,782 | 16,287,236 | 37,499,346 | -5,971,963 | 11,893,714 | 8,616,364 | 9,398,402 | 14,473,720 | 2,699,318 | 8,425,131 |
| cash flow from investments | -2,554,475 | 28,195,911 | 9,114,745 | -16,627,410 | -4,016,767 | -18,557,679 | -39,401,681 | 5,971,963 | -11,893,714 | -13,160,831 | -8,684,371 | -12,155,407 | ||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,387,700 | 16,652,000 | -30,000 | -20,000 | -25,000 | 100,000 | -150,000 | 128,000 | 12,000 | -10,000 | -20,000 | 40,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -117,866 | -15,369,558 | -10,191,459 | 7,749,053 | 3,667,854 | 12,003,955 | 23,883,733 | -12,236,522 | -1,658,370 | -4,258,386 | -1,580,706 | 2,600,080 | 1,311,428 | 10,670,653 |
| cash and cash equivalents | ||||||||||||||
| cash | 123,691 | 672,583 | 4,685,508 | -4,640,671 | 4,946,792 | 33,536 | -2,355,836 | 1,813,627 | 73,375 | 588,351 | -43,329 | 42,027 | 27,514 | 15,515 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 123,691 | 672,583 | 4,685,508 | -4,640,671 | 4,946,792 | 33,536 | -2,355,836 | 1,813,627 | 73,375 | 588,351 | -43,329 | 42,027 | 27,514 | 15,515 |
the february foundation Credit Report and Business Information
The February Foundation Competitor Analysis
Perform a competitor analysis for the february foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the february foundation Ownership
THE FEBRUARY FOUNDATION group structure
The February Foundation has no subsidiary companies.
Ultimate parent company
THE FEBRUARY FOUNDATION
05718135
the february foundation directors
The February Foundation currently has 3 directors. The longest serving directors include Mr James Carleton (Feb 2006) and Mr Mark Clarke (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Carleton | 54 years | Feb 2006 | - | Director | |
| Mr Mark Clarke | England | 60 years | Mar 2014 | - | Director |
| Mr Michael Moody | 70 years | Apr 2016 | - | Director |
P&L
February 2023turnover
7.2m
-44%
operating profit
3.2m
0%
gross margin
39.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
75.9m
+0.07%
total assets
92.8m
+0.03%
cash
6m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
the february foundation company details
company number
05718135
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
66 lincolns inn fields, london, WC2A 3LH
last accounts submitted
February 2023
the february 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 the february foundation.
the february foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
