uk friends of the city of davidEstimated Valuation
£0
Pomanda estimates the enterprise value of UK FRIENDS OF THE CITY OF DAVID at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
uk friends of the city of davidEstimated Valuation
£0
Pomanda estimates the enterprise value of UK FRIENDS OF THE CITY OF DAVID at £0 based on an EBITDA of £-3.3k and a 4.74x industry multiple (adjusted for size and gross margin).
uk friends of the city of davidEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of UK FRIENDS OF THE CITY OF DAVID at £7.6k based on Net Assets of £6.7k and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Friends Of The City Of DavidOverview
Uk Friends Of The City Of David is a live company located in harrow, HA3 8DP with a Companies House number of 06288834. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2007, it's largest shareholder is
unknown.
Uk Friends Of The City Of David is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Uk Friends Of The City Of David a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uk Friends Of The City Of David
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Uk Friends Of The City Of David
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uk Friends Of The City Of David
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uk Friends Of The City Of David
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Uk Friends Of The City Of David
- - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- - Uk Friends Of The City Of David
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Uk Friends Of The City Of David
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Friends Of The City Of David
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Friends Of The City Of David
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Friends Of The City Of David
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 340 weeks, this is more cash available to meet short term requirements (37 weeks)
- - Uk Friends Of The City Of David
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (41.5%)
- - Uk Friends Of The City Of David
- - Industry AVG
UK FRIENDS OF THE CITY OF DAVID financials
EXPORT
Uk Friends Of The City Of David's latest turnover from June 2024 is 0 and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Uk Friends Of The City Of David has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1
38,535
40,743
47,878
50,008
7,869
18,624
20,000
50
6,075
Other Income Or Grants
Cost Of Sales
1
26,098
27,395
32,138
33,992
5,392
12,491
13,677
34
4,201
Gross Profit
12,437
13,348
15,740
16,016
2,477
6,132
6,323
16
1,874
Admin Expenses
3,316
3,389
23,391
1,077
123,962
-36,077
-42,979
-44,121
-3,646
94
-7,209
7,888
13,109
1,721
-1,692
Operating Profit
-3,316
-3,389
-23,391
-1,077
-111,525
49,425
58,719
60,137
3,646
-94
9,686
-1,756
-6,786
-1,705
3,566
Interest Payable
Interest Receivable
16
Pre-Tax Profit
-2,828
-2,783
-23,194
-1,059
-111,452
40,692
47,843
48,773
2,960
-40
7,679
-1,740
-6,756
-1,658
2,586
Tax
Profit After Tax
-2,828
-2,783
-23,194
-1,059
-111,452
40,692
47,843
48,773
2,960
-40
7,679
-1,740
-6,756
-1,658
2,586
Dividends Paid
Retained Profit
-2,828
-2,783
-23,194
-1,059
-111,452
40,692
47,843
48,773
2,960
-40
7,679
-1,740
-6,756
-1,658
2,586
Employee Costs
42,447
40,345
38,117
36,314
36,492
36,121
34,928
33,343
33,008
32,356
32,085
31,770
31,631
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,316
-3,389
-23,391
-1,077
-111,525
49,425
58,719
60,137
3,646
-94
9,686
-1,756
-6,786
-1,705
3,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
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
Group Debtors
Misc Debtors
29
19,330
19,330
19,330
19,330
10,000
Cash
7,863
10,720
13,503
18,087
18,126
128,678
87,986
50,673
10,700
10,740
10,780
3,102
3,342
8,598
10,256
misc current assets
total current assets
7,892
10,720
13,503
37,417
37,456
148,008
107,316
60,673
10,700
10,740
10,780
3,102
3,342
8,598
10,256
total assets
7,892
10,720
13,503
37,417
37,456
148,008
107,316
60,673
10,700
10,740
10,780
3,102
3,342
8,598
10,256
Bank overdraft
Bank loan
Trade Creditors
1,920
900
3,000
1,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,200
1,200
1,200
1,200
3,000
2,999
total current liabilities
1,200
1,200
1,200
1,920
900
1,200
3,000
2,999
3,000
1,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,200
1,200
1,200
1,920
900
1,200
3,000
2,999
3,000
1,500
net assets
6,692
9,520
12,303
35,497
36,556
148,008
107,316
59,473
10,700
7,740
7,781
102
1,842
8,598
10,256
total shareholders funds
6,692
9,520
12,303
35,497
36,556
148,008
107,316
59,473
10,700
7,740
7,781
102
1,842
8,598
10,256
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-3,316
-3,389
-23,391
-1,077
-111,525
49,425
58,719
60,137
3,646
-94
9,686
-1,756
-6,786
-1,705
3,566
Depreciation
Amortisation
Tax
Stock
Debtors
29
-19,330
9,330
10,000
Creditors
-1,920
1,020
900
-3,000
1,500
1,500
Accruals and Deferred Income
1,200
-1,200
1,200
-3,000
1
2,999
Deferred Taxes & Provisions
Cash flow from operations
-3,345
-3,389
-4,781
-57
-110,625
49,425
48,189
51,337
646
-93
9,685
-256
-5,286
-1,705
3,566
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
-1
7,670
interest
16
cash flow from financing
-1
16
7,670
cash and cash equivalents
cash
-2,857
-2,783
-4,584
-39
-110,552
40,692
37,313
39,973
-40
-40
7,678
-240
-5,256
-1,658
10,256
overdraft
change in cash
-2,857
-2,783
-4,584
-39
-110,552
40,692
37,313
39,973
-40
-40
7,678
-240
-5,256
-1,658
10,256
uk friends of the city of david 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 uk friends of the city of david. Get real-time insights into uk friends of the city of david's credit score, group structure and payment trends.
Uk Friends Of The City Of David Competitor Analysis
Perform a competitor analysis for uk friends of the city of david by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HA3 area or any other competitors across 12 key performance metrics.
uk friends of the city of david Ownership
UK FRIENDS OF THE CITY OF DAVID group structure
Uk Friends Of The City Of David has no subsidiary companies.
Ultimate parent company
UK FRIENDS OF THE CITY OF DAVID
06288834
UK FRIENDS OF THE CITY OF DAVID Shareholders
The sole shareholder of Uk Friends Of The City Of David is -.
-
-
uk friends of the city of david directors
Uk Friends Of The City Of David currently has 5 directors.
The longest serving directors include
Mr Daniel Peters (Nov 2007) and
Mr Doron Spielman (Jul 2021).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
HARRIS & TROTTER LLP
auditor
-
address
380 kenton road, harrow, HA3 8DP
Bank
-
Legal Advisor
-
uk friends of the city of david 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 uk friends of the city of david.
uk friends of the city of david 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.
Click to start generating capital raising & share issue transactions for UK FRIENDS OF THE CITY OF DAVID. This can take several minutes, an email will notify you when this has completed.
uk friends of the city of davidCompanies House Filings - See Documents
