the end fund
the end fund Company Information
Company Number
06350698
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
495 green lanes, palmers green, london, N13 4BS
Website
http://www.end.orgthe end fund Estimated Valuation
Pomanda estimates the enterprise value of THE END FUND at £2.3m based on a Turnover of £3.9m and 0.59x industry multiple (adjusted for size and gross margin).
the end fund Estimated Valuation
Pomanda estimates the enterprise value of THE END FUND at £11m based on an EBITDA of £2.6m and a 4.2x industry multiple (adjusted for size and gross margin).
the end fund Estimated Valuation
Pomanda estimates the enterprise value of THE END FUND at £8.2m based on Net Assets of £3.5m and 2.37x industry multiple (adjusted for liquidity).
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The End Fund Overview
The End Fund is a live company located in london, N13 4BS with a Companies House number of 06350698. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is unknown. The End Fund is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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The End Fund Health Check
Pomanda's financial health check has awarded The End Fund a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £3.9m, make it in line with the average company (£4.8m)
£3.9m - The End Fund
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 280%, show it is growing at a faster rate (6.7%)
280% - The End Fund
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - The End Fund
38.2% - Industry AVG
Profitability
an operating margin of 66.8% make it more profitable than the average company (5.7%)
66.8% - The End Fund
5.7% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (27)
- The End Fund
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The End Fund
- - Industry AVG
Efficiency
resulting in sales per employee of £171k, this is equally as efficient (£171.4k)
- The End Fund
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The End Fund
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The End Fund
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The End Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 339 weeks, this is more cash available to meet short term requirements (22 weeks)
339 weeks - The End Fund
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (62.5%)
14.7% - The End Fund
62.5% - Industry AVG
THE END FUND financials
The End Fund's latest turnover from December 2023 is £3.9 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that The End Fund has 23 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,933,484 | 2,482,429 | 2,895,384 | 71,562 | 1,115,227 | 489,724 | 129,757 | 415,650 | 392,438 | 365,916 | 526,327 | 1,152,591 | 155 | 412,806 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 2,076,725 | 862,323 | 484,777 | -309,641 | 49,926 | 155,150 | -387,667 | 12,726 | -308,723 | -149,519 | 19,500 | 745,167 | -9,591 | 10,024 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 2,076,725 | 862,323 | 484,777 | -309,641 | 49,926 | 155,150 | -387,667 | 12,726 | -308,723 | -149,519 | 19,500 | 745,167 | -9,591 | 10,024 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,076,725 | 862,323 | 484,777 | -309,641 | 49,926 | 155,150 | -387,667 | 12,726 | -308,723 | -149,519 | 19,500 | 745,167 | -9,591 | 10,024 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 159,799 | 628,673 | 23,751 | 13,599 | 107,624 | 238,593 | 1,386 | 80,293 | 359,345 | 177,661 | 343,256 | 5,122 | 0 | 2,000 | 0 |
| Cash | 3,903,109 | 1,446,911 | 822,955 | 434,508 | 1,071,328 | 109,487 | 482,097 | 690,540 | 561,831 | 899,881 | 1,197,956 | 748,740 | 1,761 | 9,499 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,062,909 | 2,075,584 | 846,707 | 448,108 | 1,178,952 | 348,080 | 483,484 | 770,833 | 921,176 | 1,077,542 | 1,541,212 | 753,862 | 1,761 | 11,499 | 0 |
| total assets | 4,062,909 | 2,075,584 | 846,707 | 448,108 | 1,178,952 | 348,080 | 483,484 | 770,833 | 921,176 | 1,077,542 | 1,541,212 | 753,862 | 1,761 | 11,499 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,547 | 2,072 | 0 | 0 | 0 |
| Group/Directors Accounts | 559,498 | 663,838 | 284,238 | 370,564 | 844,502 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,730 | 22,789 | 20,291 | 19,873 | 14,836 | 46,714 | 337,268 | 261,724 | 414,097 | 352,218 | 674,822 | 6,419 | 1,547 | 1,475 | 0 |
| total current liabilities | 597,228 | 686,627 | 304,530 | 390,437 | 859,339 | 46,715 | 337,268 | 261,724 | 414,098 | 352,219 | 700,369 | 8,491 | 1,547 | 1,475 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 597,228 | 686,627 | 304,530 | 390,437 | 859,339 | 46,715 | 337,268 | 261,724 | 414,098 | 352,219 | 700,369 | 8,491 | 1,547 | 1,475 | 0 |
| net assets | 3,465,681 | 1,388,958 | 542,178 | 57,671 | 319,613 | 301,366 | 146,215 | 509,109 | 507,078 | 725,324 | 840,843 | 745,370 | 214 | 10,024 | 0 |
| total shareholders funds | 3,465,681 | 1,388,958 | 542,178 | 57,671 | 319,613 | 301,366 | 146,215 | 509,109 | 507,078 | 725,324 | 840,843 | 745,370 | 214 | 10,024 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -468,874 | 604,922 | 10,152 | -94,025 | -130,969 | 237,207 | -78,907 | -279,052 | 181,684 | -165,595 | 338,134 | 5,122 | -2,000 | 2,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,547 | 23,475 | 2,072 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,941 | 2,498 | 418 | 5,037 | -31,878 | -290,554 | 75,544 | -152,373 | 61,879 | -322,604 | 668,403 | 4,872 | 72 | 1,475 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -104,339 | 379,600 | -86,326 | -473,939 | 844,502 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -104,341 | 364,057 | -86,596 | -426,240 | 812,823 | 0 | 24,773 | -10,695 | 90,477 | 34,000 | 75,973 | -11 | -219 | 0 | |
| cash and cash equivalents | |||||||||||||||
| cash | 2,456,199 | 623,955 | 388,447 | -636,819 | 961,840 | -372,610 | -208,443 | 128,709 | -338,050 | -298,075 | 449,216 | 746,978 | -7,738 | 9,499 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,456,199 | 623,955 | 388,447 | -636,819 | 961,840 | -372,610 | -208,443 | 128,709 | -338,050 | -298,075 | 449,216 | 746,978 | -7,738 | 9,499 | 0 |
the end fund Credit Report and Business Information
The End Fund Competitor Analysis
Perform a competitor analysis for the end fund by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
the end fund Ownership
THE END FUND group structure
The End Fund has no subsidiary companies.
Ultimate parent company
THE END FUND
06350698
the end fund directors
The End Fund currently has 6 directors. The longest serving directors include Mr Alan McCormick (Jan 2011) and Mrs Tsitsi Masiyiwa (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan McCormick | United Kingdom | 50 years | Jan 2011 | - | Director |
| Mrs Tsitsi Masiyiwa | United Kingdom | 60 years | Sep 2015 | - | Director |
| Mr Temitope Lawani | England | 54 years | Nov 2017 | - | Director |
| Ms Robyn Calder | United Kingdom | 41 years | Nov 2019 | - | Director |
| Mr Kesetebirhan Birhane | United Kingdom | 47 years | May 2021 | - | Director |
| Ms Faustina Fynn-Nyame | United Kingdom | 47 years | Aug 2022 | - | Director |
P&L
December 2023turnover
3.9m
+58%
operating profit
2.6m
0%
gross margin
38.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
+1.5%
total assets
4.1m
+0.96%
cash
3.9m
+1.7%
net assets
Total assets minus all liabilities
the end fund company details
company number
06350698
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
capital for good (May 2011)
accountant
-
auditor
CROWE UK LLP
address
495 green lanes, palmers green, london, N13 4BS
Bank
BARCLAYS BANK PLC
Legal Advisor
BDB PITMANS LLP
the end 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 end fund.
the end fund 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 end fund Companies House Filings - See Documents
| date | description | view/download |
|---|
