stolkin foundation
stolkin foundation Company Information
Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
10 orange street, haymarket, london, WC2H 7DQ
Website
-stolkin foundation Estimated Valuation
Pomanda estimates the enterprise value of STOLKIN FOUNDATION at £79.8k based on a Turnover of £144.9k and 0.55x industry multiple (adjusted for size and gross margin).
stolkin foundation Estimated Valuation
Pomanda estimates the enterprise value of STOLKIN FOUNDATION at £0 based on an EBITDA of £-167.3k and a 3.96x industry multiple (adjusted for size and gross margin).
stolkin foundation Estimated Valuation
Pomanda estimates the enterprise value of STOLKIN FOUNDATION at £1.6m based on Net Assets of £678.8k and 2.3x industry multiple (adjusted for liquidity).
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Stolkin Foundation Overview
Stolkin Foundation is a live company located in london, WC2H 7DQ with a Companies House number of 06070417. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is unknown. Stolkin Foundation is a established, micro sized company, Pomanda has estimated its turnover at £144.9k with healthy growth in recent years.
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Stolkin Foundation Health Check
Pomanda's financial health check has awarded Stolkin Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £144.9k, make it smaller than the average company (£4.2m)
£144.9k - Stolkin Foundation
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.1%)
15% - Stolkin Foundation
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Stolkin Foundation
37.5% - Industry AVG
Profitability
an operating margin of -115.4% make it less profitable than the average company (5.6%)
-115.4% - Stolkin Foundation
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Stolkin Foundation
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stolkin Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is equally as efficient (£156.6k)
- Stolkin Foundation
£156.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stolkin Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stolkin Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stolkin Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1632 weeks, this is more cash available to meet short term requirements (24 weeks)
1632 weeks - Stolkin Foundation
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (60.2%)
0.4% - Stolkin Foundation
60.2% - Industry AVG
STOLKIN FOUNDATION financials
Stolkin Foundation's latest turnover from April 2024 is £144.9 thousand and the company has net assets of £678.8 thousand. According to their latest financial statements, we estimate that Stolkin Foundation has 1 employee and maintains cash reserves of £90.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 144,908 | 21,960 | 14,402 | 96,145 | 209,822 | 18,296 | 7,067 | 710,869 | 11,900 | 737,705 | 1,638,415 | 282,509 | 940,751 | 961,538 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -159,476 | -429,332 | -436,366 | -480,962 | -318,455 | -464,524 | -322,033 | 114,031 | -495,598 | 323,836 | 1,391,361 | 118,563 | 749,485 | 885,208 | |
| Tax | |||||||||||||||
| Profit After Tax | -159,476 | -429,332 | -436,366 | -480,962 | -318,455 | -464,524 | -322,033 | 114,031 | -495,598 | 323,836 | 1,391,361 | 118,563 | 749,485 | 885,208 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -159,476 | -429,332 | -436,366 | -480,962 | -318,455 | -464,524 | -322,033 | 114,031 | -495,598 | 323,836 | 1,391,361 | 118,563 | 749,485 | 885,208 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 566,119 | 589,440 | 668,878 | 666,302 | 379,318 | 417,233 | 574,266 | 572,572 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 566,119 | 589,440 | 668,878 | 666,302 | 379,318 | 417,233 | 574,266 | 572,572 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 25,234 | 702 | 116 | 17,703 | 187,500 | 211,538 | |||||||||
| Cash | 90,342 | 206,918 | 671,285 | 1,068,827 | 1,567,707 | 2,384,352 | 2,848,876 | 2,509,657 | 2,395,626 | 2,891,224 | 3,291,234 | 1,753,256 | 1,447,193 | 673,670 | |
| misc current assets | |||||||||||||||
| total current assets | 115,576 | 207,620 | 671,401 | 1,086,530 | 1,567,707 | 2,384,352 | 2,848,876 | 2,509,657 | 2,395,626 | 2,891,224 | 3,291,234 | 1,753,256 | 1,634,693 | 885,208 | |
| total assets | 681,695 | 797,060 | 1,340,279 | 1,752,832 | 1,947,025 | 2,384,352 | 2,848,876 | 2,926,890 | 2,969,892 | 3,463,796 | 3,291,234 | 1,753,256 | 1,634,693 | 885,208 | |
| Bank overdraft | 54 | 1,800 | 274 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,877 | ||||||||||||||
| total current liabilities | 2,877 | 54 | 1,800 | 274 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,877 | 54 | 1,800 | 274 | |||||||||||
| net assets | 678,818 | 797,006 | 1,338,479 | 1,752,558 | 1,947,025 | 2,384,352 | 2,848,876 | 2,926,890 | 2,969,892 | 3,463,796 | 3,291,234 | 1,753,256 | 1,634,693 | 885,208 | |
| total shareholders funds | 678,818 | 797,006 | 1,338,479 | 1,752,558 | 1,947,025 | 2,384,352 | 2,848,876 | 2,926,890 | 2,969,892 | 3,463,796 | 3,291,234 | 1,753,256 | 1,634,693 | 885,208 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,532 | 586 | -17,587 | 17,703 | -187,500 | -24,038 | 211,538 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,877 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 661,252 | ||||||||||||||
| Change in Investments | -23,321 | -79,438 | 2,576 | 286,984 | 379,318 | -417,233 | -157,033 | 1,694 | 572,572 | ||||||
| cash flow from investments | -286,984 | -379,318 | 1,078,485 | 157,033 | -1,694 | ||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 41,288 | -112,141 | 22,287 | 286,495 | -118,872 | 244,019 | -157,033 | 1,694 | -151,274 | 146,617 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -116,576 | -464,367 | -397,542 | -498,880 | -816,645 | -464,524 | 339,219 | 114,031 | -495,598 | -400,010 | 1,537,978 | 306,063 | 773,523 | 673,670 | |
| overdraft | -54 | -1,746 | 1,526 | 274 | |||||||||||
| change in cash | -116,522 | -462,621 | -399,068 | -499,154 | -816,645 | -464,524 | 339,219 | 114,031 | -495,598 | -400,010 | 1,537,978 | 306,063 | 773,523 | 673,670 |
stolkin foundation Credit Report and Business Information
Stolkin Foundation Competitor Analysis
Perform a competitor analysis for stolkin foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
stolkin foundation Ownership
STOLKIN FOUNDATION group structure
Stolkin Foundation has no subsidiary companies.
Ultimate parent company
STOLKIN FOUNDATION
06070417
stolkin foundation directors
Stolkin Foundation currently has 3 directors. The longest serving directors include Mr Mark Stolkin (Jan 2007) and Ms Renate Lubert (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stolkin | 63 years | Jan 2007 | - | Director | |
| Ms Renate Lubert | England | 89 years | Jan 2007 | - | Director |
| Mrs Margeaux Stolkin | England | 44 years | Jan 2007 | - | Director |
P&L
April 2024turnover
144.9k
+560%
operating profit
-167.3k
0%
gross margin
37.6%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
678.8k
-0.15%
total assets
681.7k
-0.14%
cash
90.3k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
stolkin foundation company details
company number
06070417
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
mark stolkin foundation (February 2023)
accountant
BENJAMIN BIDNELL
auditor
-
address
10 orange street, haymarket, london, WC2H 7DQ
Bank
HSBC BANK PLC
Legal Advisor
-
stolkin 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 stolkin foundation.
stolkin 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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stolkin foundation Companies House Filings - See Documents
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