the shooter charitable foundation limited

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the shooter charitable foundation limited Company Information

Share THE SHOOTER CHARITABLE FOUNDATION LIMITED

Company Number

06183892

Directors

Mark Shooter

Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

9 bonhill street, london, EC2A 4DJ

Website

-

the shooter charitable foundation limited Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of THE SHOOTER CHARITABLE FOUNDATION LIMITED at £7.6k based on a Turnover of £21.1k and 0.36x industry multiple (adjusted for size and gross margin).

the shooter charitable foundation limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of THE SHOOTER CHARITABLE FOUNDATION LIMITED at £3.5k based on an EBITDA of £859 and a 4.06x industry multiple (adjusted for size and gross margin).

the shooter charitable foundation limited Estimated Valuation

£349.2k

Pomanda estimates the enterprise value of THE SHOOTER CHARITABLE FOUNDATION LIMITED at £349.2k based on Net Assets of £178k and 1.96x industry multiple (adjusted for liquidity).

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The Shooter Charitable Foundation Limited Overview

The Shooter Charitable Foundation Limited is a live company located in london, EC2A 4DJ with a Companies House number of 06183892. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2007, it's largest shareholder is unknown. The Shooter Charitable Foundation Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.1k with declining growth in recent years.

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The Shooter Charitable Foundation Limited Health Check

Pomanda's financial health check has awarded The Shooter Charitable Foundation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £21.1k, make it smaller than the average company (£486.8k)

£21.1k - The Shooter Charitable Foundation Limited

£486.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)

0% - The Shooter Charitable Foundation Limited

6.5% - Industry AVG

production

Production

with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)

67.8% - The Shooter Charitable Foundation Limited

67.8% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it as profitable than the average company (3.5%)

4.1% - The Shooter Charitable Foundation Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - The Shooter Charitable Foundation Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - The Shooter Charitable Foundation Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.1k, this is less efficient (£39.5k)

£21.1k - The Shooter Charitable Foundation Limited

£39.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Shooter Charitable Foundation Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (5 days)

56 days - The Shooter Charitable Foundation Limited

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Shooter Charitable Foundation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (236 weeks)

18 weeks - The Shooter Charitable Foundation Limited

236 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (13%)

1.1% - The Shooter Charitable Foundation Limited

13% - Industry AVG

THE SHOOTER CHARITABLE FOUNDATION LIMITED financials

EXPORTms excel logo

The Shooter Charitable Foundation Limited's latest turnover from March 2024 is estimated at £21.1 thousand and the company has net assets of £178 thousand. According to their latest financial statements, we estimate that The Shooter Charitable Foundation Limited has 1 employee and maintains cash reserves of £681 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover21,08116,57217,11221,38310,9045,60721,2641,337,7671,078,1611,499,72411,39448,152
Other Income Or Grants
Cost Of Sales6,7845,3554,4017,5272,8531,14712,592838,998644,150888,7456,53327,948
Gross Profit14,29711,21712,71113,8568,0514,4608,672498,768434,011610,9794,86120,203
Admin Expenses13,43813,00415,413-12,682-4,181-20,019-24,640-2,33025,194-37,899472,294463,334471,626207,545-259,688
Operating Profit859-1,787-2,70226,5384,18120,01932,6916,790-25,19446,57126,474-29,323139,353-202,684279,891
Interest Payable
Interest Receivable5612428681371,023599271629360309805497
Pre-Tax Profit915-1,663-2,67426,6064,31921,04233,2907,061-24,56546,93026,474-29,323139,662-201,879280,388
Tax-229-5,055-821-3,998-6,325-1,412-9,855-6,089-36,312-78,508
Profit After Tax686-1,663-2,67421,5513,49817,04426,9655,649-24,56537,07520,385-29,323103,350-201,879201,879
Dividends Paid
Retained Profit686-1,663-2,67421,5513,49817,04426,9655,649-24,56537,07520,385-29,323103,350-201,879201,879
Employee Costs25,06923,60722,51821,86820,77120,72721,283801,999672,045913,72421,14042,449
Number Of Employees111111137314312
EBITDA*859-1,787-2,70226,5384,18120,01932,6916,790-25,19446,57126,474-29,323139,353-202,684279,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors106,84786,462115,6064293,604
Group Debtors
Misc Debtors179,182178,127176,544180,41728,59414,98310,6465,00013,328
Cash6811,4344,4173,158132,337142,450130,403109,084107,655143,864123,487198,686
misc current assets
total current assets179,863179,561180,961183,575160,931157,433141,049114,084107,655143,864106,84786,462115,606137,244202,290
total assets179,863179,561180,961183,575160,931157,433141,049114,084107,655143,864106,84786,462115,606137,244202,290
Bank overdraft
Bank loan
Trade Creditors 1,0451,1891,0931,093780780913733733554555411
Group/Directors Accounts11,46411,70211,70211,702
other short term finances
hp & lease commitments
other current liabilities8401,080913853853853733733733
total current liabilities1,8852,2692,0061,9468538531,5131,51373312,37712,43512,43512,256555411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,8852,2692,0061,9468538531,5131,51373312,37712,43512,43512,256555411
net assets177,978177,292178,955181,629160,078156,580139,536112,571106,922131,48794,41274,027103,350136,689201,879
total shareholders funds177,978177,292178,955181,629160,078156,580139,536112,571106,922131,48794,41274,027103,350136,689201,879
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit859-1,787-2,70226,5384,18120,01932,6916,790-25,19446,57126,474-29,323139,353-202,684279,891
Depreciation
Amortisation
Tax-229-5,055-821-3,998-6,325-1,412-9,855-6,089-36,312-78,508
Stock
Debtors1,0551,583-3,873151,82313,6114,3375,6465,000-106,84720,385-29,144101,84910,1533,604
Creditors-144961,093-780780-913180179-1144411
Accruals and Deferred Income-24016760120733
Deferred Taxes & Provisions
Cash flow from operations-809-3,1071,231-129,247-10,25111,02420,7201,158-25,374143,7431,191-212,693198,190
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-11,464-23811,702
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-136,689136,689
interest5612428681371,023599271629360309805497
cash flow from financing5612428681371,023599271-10,835122-124,678137,494497
cash and cash equivalents
cash-753-2,9831,259-129,179-10,11312,04721,3191,429-36,209143,864-123,487-75,199198,686
overdraft
change in cash-753-2,9831,259-129,179-10,11312,04721,3191,429-36,209143,864-123,487-75,199198,686

the shooter charitable foundation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Shooter Charitable Foundation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the shooter charitable foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

the shooter charitable foundation limited Ownership

THE SHOOTER CHARITABLE FOUNDATION LIMITED group structure

The Shooter Charitable Foundation Limited has no subsidiary companies.

Ultimate parent company

THE SHOOTER CHARITABLE FOUNDATION LIMITED

06183892

THE SHOOTER CHARITABLE FOUNDATION LIMITED Shareholders

--

the shooter charitable foundation limited directors

The Shooter Charitable Foundation Limited currently has 1 director, Mr Mark Shooter serving since Mar 2007.

officercountryagestartendrole
Mr Mark ShooterEngland53 years Mar 2007- Director

P&L

March 2024

turnover

21.1k

+27%

operating profit

859.2

0%

gross margin

67.9%

+0.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

178k

0%

total assets

179.9k

0%

cash

681

-0.53%

net assets

Total assets minus all liabilities

the shooter charitable foundation limited company details

company number

06183892

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

9 bonhill street, london, EC2A 4DJ

Bank

-

Legal Advisor

-

the shooter charitable 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 the shooter charitable foundation limited.

the shooter charitable 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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the shooter charitable foundation limited Companies House Filings - See Documents

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