the emma maltby memorial fund
the emma maltby memorial fund Company Information
Company Number
05917877
Website
emmf.orgRegistered Address
greenthwaite main street, upper poppleton, york, YO26 6DL
Industry
Educational support activities
Telephone
01904270785
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the emma maltby memorial fund Estimated Valuation
Pomanda estimates the enterprise value of THE EMMA MALTBY MEMORIAL FUND at £15.2k based on a Turnover of £30.4k and 0.5x industry multiple (adjusted for size and gross margin).
the emma maltby memorial fund Estimated Valuation
Pomanda estimates the enterprise value of THE EMMA MALTBY MEMORIAL FUND at £0 based on an EBITDA of £-5.3k and a 2.51x industry multiple (adjusted for size and gross margin).
the emma maltby memorial fund Estimated Valuation
Pomanda estimates the enterprise value of THE EMMA MALTBY MEMORIAL FUND at £5.6k based on Net Assets of £6.2k and 0.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Emma Maltby Memorial Fund Overview
The Emma Maltby Memorial Fund is a live company located in york, YO26 6DL with a Companies House number of 05917877. It operates in the educational support services sector, SIC Code 85600. Founded in August 2006, it's largest shareholder is unknown. The Emma Maltby Memorial Fund is a established, micro sized company, Pomanda has estimated its turnover at £30.4k with declining growth in recent years.
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The Emma Maltby Memorial Fund Health Check
Pomanda's financial health check has awarded The Emma Maltby Memorial Fund a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£377.2k)
- The Emma Maltby Memorial Fund
£377.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)
- The Emma Maltby Memorial Fund
4.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (61.4%)
- The Emma Maltby Memorial Fund
61.4% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (2.8%)
- The Emma Maltby Memorial Fund
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Emma Maltby Memorial Fund
10 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- The Emma Maltby Memorial Fund
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£49.6k)
- The Emma Maltby Memorial Fund
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (23 days)
- The Emma Maltby Memorial Fund
23 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (18 days)
- The Emma Maltby Memorial Fund
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Emma Maltby Memorial Fund
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Emma Maltby Memorial Fund
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (34.8%)
6.4% - The Emma Maltby Memorial Fund
34.8% - Industry AVG
THE EMMA MALTBY MEMORIAL FUND financials
The Emma Maltby Memorial Fund's latest turnover from March 2023 is estimated at £30.4 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, The Emma Maltby Memorial Fund has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 53,448 | 72,937 | 47,550 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 11 | 15,549 | 800 | |||||||||||
| Gross Profit | 53,437 | 57,388 | 46,750 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 70 | 0 | 8 | |||||||||||
| Interest Receivable | 0 | 1 | 11 | |||||||||||
| Pre-Tax Profit | 24,718 | 30,459 | 20,113 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 24,718 | 30,459 | 20,113 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 24,718 | 30,459 | 20,113 | |||||||||||
| Employee Costs | 18,217 | 18,043 | 16,761 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,293 | 139,260 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,293 | 139,260 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,657 | 11,940 | 15,131 | 7,187 | 28,143 | 57,246 | 80,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,901 | 11,603 | 20,978 | 17,688 | 9,099 | 3,597 | 14,187 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,547 | 156,747 | 187,844 | 202,347 | 200,203 |
| total current assets | 6,657 | 11,940 | 15,131 | 7,187 | 28,143 | 57,246 | 80,831 | 3,901 | 11,603 | 158,525 | 174,435 | 196,943 | 205,944 | 214,390 |
| total assets | 6,657 | 11,940 | 15,131 | 7,187 | 28,143 | 57,246 | 80,831 | 110,194 | 150,863 | 158,525 | 174,435 | 196,943 | 205,944 | 214,390 |
| 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 | 425 | 425 | 425 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 525 | 500 |
| total current liabilities | 425 | 425 | 425 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 425 | 425 | 425 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 500 |
| net assets | 6,232 | 11,515 | 14,706 | 6,662 | 27,618 | 56,721 | 80,306 | 109,669 | 150,338 | 158,000 | 173,910 | 196,418 | 205,419 | 213,890 |
| total shareholders funds | 6,232 | 11,515 | 14,706 | 6,662 | 27,618 | 56,721 | 80,306 | 109,669 | 150,338 | 158,000 | 173,910 | 196,418 | 205,419 | 213,890 |
| 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 | 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 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,283 | -3,191 | 7,944 | -20,956 | -29,103 | -23,585 | 80,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525 | 0 | 25 | 500 |
| 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -106,293 | -32,967 | 139,260 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -70 | 1 | 3 | |||||||||||
| cash flow from financing | -33,789 | -38,929 | 193,780 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,901 | -7,702 | -9,375 | 3,290 | 8,589 | 5,502 | -10,590 | 14,187 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,901 | -7,702 | -9,375 | 3,290 | 8,589 | 5,502 | -10,590 | 14,187 |
the emma maltby memorial fund Credit Report and Business Information
The Emma Maltby Memorial Fund Competitor Analysis
Perform a competitor analysis for the emma maltby memorial fund by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
the emma maltby memorial fund Ownership
THE EMMA MALTBY MEMORIAL FUND group structure
The Emma Maltby Memorial Fund has no subsidiary companies.
Ultimate parent company
THE EMMA MALTBY MEMORIAL FUND
05917877
the emma maltby memorial fund directors
The Emma Maltby Memorial Fund currently has 3 directors. The longest serving directors include Ms Wendy Morrell (Aug 2006) and Mr Paul Stevens (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Morrell | 84 years | Aug 2006 | - | Director | |
| Mr Paul Stevens | 57 years | Aug 2006 | - | Director | |
| Ms Charlotte Stevens | United Kingdom | 56 years | Aug 2006 | - | Director |
P&L
March 2023turnover
30.4k
-27%
operating profit
-5.3k
0%
gross margin
25.3%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.2k
-0.46%
total assets
6.7k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the emma maltby memorial fund company details
company number
05917877
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
August 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
greenthwaite main street, upper poppleton, york, YO26 6DL
accountant
-
auditor
-
the emma maltby memorial fund 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 emma maltby memorial fund.
the emma maltby memorial fund Companies House Filings - See Documents
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