Pomanda estimates the enterprise value of THE MIND AND SOUL FOUNDATION at £210.2k based on a Turnover of £384.8k and 0.55x industry multiple (adjusted for size and gross margin).
the mind and soul foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MIND AND SOUL FOUNDATION at £0 based on an EBITDA of £-6.9k and a 3.15x industry multiple (adjusted for size and gross margin).
the mind and soul foundationEstimated Valuation
£170.6k
Pomanda estimates the enterprise value of THE MIND AND SOUL FOUNDATION at £170.6k based on Net Assets of £71.5k and 2.38x industry multiple (adjusted for liquidity).
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The Mind And Soul FoundationOverview
The Mind And Soul Foundation is a live company located in london, SW13 9JN with a Companies House number of 05843743. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2006, it's largest shareholder is
unknown.
The Mind And Soul Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£384.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Mind And Soul Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £384.8k, make it smaller than the average company (£482.2k)
£384.8k - The Mind And Soul Foundation
£482.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (5.8%)
148% - The Mind And Soul Foundation
5.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (57.5%)
31.5% - The Mind And Soul Foundation
57.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.8%)
-1.8% - The Mind And Soul Foundation
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - The Mind And Soul Foundation
12 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - The Mind And Soul Foundation
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is more efficient (£51.5k)
£77k - The Mind And Soul Foundation
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (18 days)
68 days - The Mind And Soul Foundation
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
1 days - The Mind And Soul Foundation
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mind And Soul Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mind And Soul Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (24.5%)
1.2% - The Mind And Soul Foundation
24.5% - Industry AVG
THE MIND AND SOUL FOUNDATION financials
EXPORT
The Mind And Soul Foundation's latest turnover from November 2023 is estimated at £384.8 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, we estimate that The Mind And Soul Foundation has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
384,824
8,086
10,131
25,339
646,830
23,986
13,171
958
4,680
507
3,089
1,784
2,659
1,508
3,006
Other Income Or Grants
Cost Of Sales
263,545
5,681
7,147
18,281
456,227
17,071
9,308
680
3,318
354
2,165
1,192
1,823
1,003
Gross Profit
121,280
2,405
2,984
7,058
190,603
6,915
3,863
278
1,362
153
924
592
836
505
Admin Expenses
128,223
17,324
9,473
-7,688
188,323
-13,283
-1,312
1,682
4,990
3,714
2,506
2,300
997
1,479
493
Operating Profit
-6,943
-14,919
-6,489
14,746
2,280
20,198
5,175
-1,404
-3,628
-3,561
-1,582
-1,708
-161
-974
-493
Interest Payable
Interest Receivable
1,960
306
Pre-Tax Profit
-4,983
-12,518
-6,401
11,981
2,586
16,805
4,445
-1,252
-3,330
-3,265
-1,278
-1,396
117
-652
-331
Tax
-491
Profit After Tax
-4,983
-12,518
-6,401
11,981
2,095
16,805
4,445
-1,252
-3,330
-3,265
-1,278
-1,396
117
-652
-331
Dividends Paid
Retained Profit
-4,983
-12,518
-6,401
11,981
2,095
16,805
4,445
-1,252
-3,330
-3,265
-1,278
-1,396
117
-652
-331
Employee Costs
144,236
27,501
26,875
201,545
Number Of Employees
5
1
1
1
8
1
1
1
1
1
1
1
1
1
EBITDA*
-6,943
-12,597
-4,168
15,222
2,280
20,198
5,175
-1,404
-3,628
-3,561
-1,582
-1,708
-161
-974
-493
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,845
4,167
6,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,845
4,167
6,488
Stock & work in progress
Trade Debtors
72,406
83,454
252
244
1,457
1,371
837
188
Group Debtors
Misc Debtors
76
195
Cash
74,672
85,367
91,368
81,672
64,751
60,137
61,332
58,011
60,214
61,398
63,448
64,070
64,931
misc current assets
total current assets
72,406
74,672
85,367
91,368
83,454
81,672
64,827
60,332
61,584
58,255
61,671
62,769
64,285
64,258
64,931
total assets
72,406
76,517
89,534
97,856
83,454
81,672
64,827
60,332
61,584
58,255
61,671
62,769
64,285
64,258
64,931
Bank overdraft
Bank loan
Trade Creditors
872
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
500
2,421
313
273
223
223
210
360
180
300
390
411
total current liabilities
872
500
2,421
313
273
223
223
210
360
180
300
390
411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
872
500
2,421
313
273
223
223
210
360
180
300
390
411
net assets
71,534
76,517
89,034
95,435
83,454
81,359
64,554
60,109
61,361
58,045
61,311
62,589
63,985
63,868
64,520
total shareholders funds
71,534
76,517
89,034
95,435
83,454
81,359
64,554
60,109
61,361
58,045
61,311
62,589
63,985
63,868
64,520
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-6,943
-14,919
-6,489
14,746
2,280
20,198
5,175
-1,404
-3,628
-3,561
-1,582
-1,708
-161
-974
-493
Depreciation
2,322
2,321
476
Amortisation
Tax
-491
Stock
Debtors
72,406
-83,454
83,454
-76
-119
-57
8
-1,213
86
534
649
188
Creditors
872
Accruals and Deferred Income
-500
-1,921
2,421
-313
40
50
13
-150
180
-120
-90
-21
411
Deferred Taxes & Provisions
Cash flow from operations
-78,477
-13,097
-6,089
101,097
-81,978
20,314
5,344
-1,347
-3,623
-2,498
-1,488
-2,362
-900
-1,183
-82
Investing Activities
capital expenditure
1,845
-6,964
Change in Investments
cash flow from investments
1,845
-6,964
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
1
6,646
-1
64,851
interest
1,960
306
cash flow from financing
1,960
1
306
6,646
-1
64,851
cash and cash equivalents
cash
-74,672
-10,695
-6,001
91,368
-81,672
16,921
4,614
-1,195
3,321
-2,203
-1,184
-2,050
-622
-861
64,931
overdraft
change in cash
-74,672
-10,695
-6,001
91,368
-81,672
16,921
4,614
-1,195
3,321
-2,203
-1,184
-2,050
-622
-861
64,931
the mind and soul 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 the mind and soul foundation. Get real-time insights into the mind and soul foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the mind and soul foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
the mind and soul foundation Ownership
THE MIND AND SOUL FOUNDATION group structure
The Mind And Soul Foundation has no subsidiary companies.
Ultimate parent company
THE MIND AND SOUL FOUNDATION
05843743
THE MIND AND SOUL FOUNDATION Shareholders
The sole shareholder of The Mind And Soul Foundation is -.
-
-
the mind and soul foundation directors
The Mind And Soul Foundation currently has 7 directors.
The longest serving directors include
Reverend William Van Der Hart (Jun 2006) and
Dr Katherine Middleton (Apr 2013).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
the infinity trust (February 2013)
accountant
-
auditor
-
address
11 glentham gardens, barnes, london, SW13 9JN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the mind and soul 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 mind and soul foundation.
the mind and soul 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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the mind and soul foundationCompanies House Filings - See Documents
