burkina health foundation limitedEstimated Valuation
£22.4k
Pomanda estimates the enterprise value of BURKINA HEALTH FOUNDATION LIMITED at £22.4k based on a Turnover of £47.7k and 0.47x industry multiple (adjusted for size and gross margin).
burkina health foundation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BURKINA HEALTH FOUNDATION LIMITED at £0 based on an EBITDA of £-74.7k and a 3.56x industry multiple (adjusted for size and gross margin).
burkina health foundation limitedEstimated Valuation
£21.5k
Pomanda estimates the enterprise value of BURKINA HEALTH FOUNDATION LIMITED at £21.5k based on Net Assets of £9.6k and 2.23x industry multiple (adjusted for liquidity).
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Burkina Health Foundation LimitedOverview
Burkina Health Foundation Limited is a live company located in london, SW6 5DN with a Companies House number of 05857341. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2006, it's largest shareholder is
unknown.
Burkina Health Foundation Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£47.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Burkina Health Foundation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £47.7k, make it smaller than the average company (£762.7k)
£47.7k - Burkina Health Foundation Limited
£762.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8%)
-39% - Burkina Health Foundation Limited
8% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Burkina Health Foundation Limited
39.1% - Industry AVG
Profitability
an operating margin of -156.5% make it less profitable than the average company (5.2%)
-156.5% - Burkina Health Foundation Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Burkina Health Foundation Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Burkina Health Foundation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£49.1k)
£47.7k - Burkina Health Foundation Limited
£49.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burkina Health Foundation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (16 days)
18 days - Burkina Health Foundation Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burkina Health Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 383 weeks, this is more cash available to meet short term requirements (113 weeks)
383 weeks - Burkina Health Foundation Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (23.5%)
13.6% - Burkina Health Foundation Limited
23.5% - Industry AVG
BURKINA HEALTH FOUNDATION LIMITED financials
EXPORT
Burkina Health Foundation Limited's latest turnover from December 2024 is £47.7 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Burkina Health Foundation Limited has 1 employee and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
47,690
170,097
126,491
211,257
383,375
105,421
221,524
484,418
1,180,561
3,261
3,704
2,969
45,489
74,803
25,000
Other Income Or Grants
Cost Of Sales
29,048
108,387
80,745
141,134
256,101
69,450
142,513
311,433
724,238
2,027
2,327
1,843
27,627
42,485
13,963
Gross Profit
18,642
61,710
45,746
70,123
127,274
35,970
79,011
172,985
456,323
1,234
1,377
1,126
17,862
32,318
11,037
Admin Expenses
93,300
-27,992
52,329
85,756
95,581
79,356
109,386
242,050
491,690
-194,696
1,650
1,243
17,917
152
38,289
15,474
Operating Profit
-74,658
89,702
-6,583
-15,633
31,693
-43,386
-30,375
-69,065
-35,367
195,930
-273
-117
-55
-152
-5,971
-4,437
Interest Payable
Interest Receivable
197
580
273
117
55
152
Pre-Tax Profit
-72,306
68,909
-6,583
-15,633
31,693
-43,386
-30,375
-69,065
-35,170
196,510
-5,705
-4,297
Tax
-6,022
-39,302
Profit After Tax
-72,306
68,909
-6,583
-15,633
25,671
-43,386
-30,375
-69,065
-35,170
157,208
-5,705
-4,297
Dividends Paid
Retained Profit
-72,306
68,909
-6,583
-15,633
25,671
-43,386
-30,375
-69,065
-35,170
157,208
-5,705
-4,297
Employee Costs
107,938
76,720
122,426
212,828
70,253
136,857
265,390
626,910
20,872
21,784
21,817
43,495
42,623
20,558
Number Of Employees
1
4
3
5
9
3
6
12
29
1
1
1
2
2
1
EBITDA*
-74,658
89,702
-6,583
-15,633
31,693
-43,386
-30,375
-69,065
-35,367
195,930
-273
-117
-55
-152
-5,971
-4,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,522
20,105
35,738
10,319
23,078
53,423
122,458
Group Debtors
Misc Debtors
Cash
11,157
82,935
157,538
74,321
35,002
11,924
10,177
50,434
56,139
misc current assets
total current assets
11,157
82,935
13,522
20,105
35,738
10,319
23,078
53,423
122,458
157,538
74,321
35,002
11,924
10,177
50,434
56,139
total assets
11,157
82,935
13,522
20,105
35,738
10,319
23,078
53,423
122,458
157,538
74,321
35,002
11,924
10,177
50,434
56,139
Bank overdraft
Bank loan
Trade Creditors
1,512
984
480
480
480
732
480
450
420
330
300
240
3,483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,512
984
480
480
480
732
480
450
420
330
300
240
3,483
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,512
984
480
480
480
732
480
450
420
330
300
240
3,483
net assets
9,645
81,951
13,042
19,625
35,258
9,587
22,598
52,973
122,038
157,208
74,021
34,762
8,441
10,177
50,434
56,139
total shareholders funds
9,645
81,951
13,042
19,625
35,258
9,587
22,598
52,973
122,038
157,208
74,021
34,762
8,441
10,177
50,434
56,139
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-74,658
89,702
-6,583
-15,633
31,693
-43,386
-30,375
-69,065
-35,367
195,930
-273
-117
-55
-152
-5,971
-4,437
Depreciation
Amortisation
Tax
-6,022
-39,302
Stock
Debtors
-13,522
-6,583
-15,633
25,419
-43,104
-30,345
-69,035
122,458
Creditors
528
504
-252
282
30
30
90
30
60
-3,243
3,483
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-74,130
103,728
-157,735
156,658
-213
-3,360
3,428
-152
-5,971
-4,437
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
-74,021
39,259
26,321
-1,736
-40,257
60,436
interest
197
580
273
117
55
152
cash flow from financing
197
-73,441
39,532
26,438
-1,681
-40,105
60,436
cash and cash equivalents
cash
-71,778
82,935
-157,538
83,217
39,319
23,078
1,747
-40,257
-5,705
56,139
overdraft
change in cash
-71,778
82,935
-157,538
83,217
39,319
23,078
1,747
-40,257
-5,705
56,139
burkina health foundation limited 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 burkina health foundation limited. Get real-time insights into burkina health foundation limited's credit score, group structure and payment trends.
Burkina Health Foundation Limited Competitor Analysis
Perform a competitor analysis for burkina health foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
burkina health foundation limited Ownership
BURKINA HEALTH FOUNDATION LIMITED group structure
Burkina Health Foundation Limited has no subsidiary companies.
Ultimate parent company
BURKINA HEALTH FOUNDATION LIMITED
05857341
BURKINA HEALTH FOUNDATION LIMITED Shareholders
The sole shareholder of Burkina Health Foundation Limited is -.
-
-
burkina health foundation limited directors
Burkina Health Foundation Limited currently has 4 directors.
The longest serving directors include
Dr Covadonga Bascaran (Oct 2019) and
Miss Ana Pardo (Jun 2021).
burkina health foundation limited 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 burkina health foundation limited.
burkina health foundation limited 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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burkina health foundation limitedCompanies House Filings - See Documents
