the dollywood foundation uk
the dollywood foundation uk Company Information
Company Number
06400437
Registered Address
167 - 169 great portland street, 5th floor, london, W1W 5PF
Industry
Pre-primary education
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
the dollywood foundation uk Estimated Valuation
Pomanda estimates the enterprise value of THE DOLLYWOOD FOUNDATION UK at £659.3k based on a Turnover of £1.4m and 0.46x industry multiple (adjusted for size and gross margin).
the dollywood foundation uk Estimated Valuation
Pomanda estimates the enterprise value of THE DOLLYWOOD FOUNDATION UK at £124.7k based on an EBITDA of £51.4k and a 2.43x industry multiple (adjusted for size and gross margin).
the dollywood foundation uk Estimated Valuation
Pomanda estimates the enterprise value of THE DOLLYWOOD FOUNDATION UK at £892.2k based on Net Assets of £452.7k and 1.97x industry multiple (adjusted for liquidity).
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The Dollywood Foundation Uk Overview
The Dollywood Foundation Uk is a live company located in london, W1W 5PF with a Companies House number of 06400437. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2007, it's largest shareholder is unknown. The Dollywood Foundation Uk is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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The Dollywood Foundation Uk Health Check
Pomanda's financial health check has awarded The Dollywood Foundation Uk a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.4m, make it larger than the average company (£725.8k)
£1.4m - The Dollywood Foundation Uk
£725.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
- The Dollywood Foundation Uk
3% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
43.6% - The Dollywood Foundation Uk
43.6% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7.3%)
3.6% - The Dollywood Foundation Uk
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - The Dollywood Foundation Uk
31 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has a higher pay structure (£21.3k)
£51.6k - The Dollywood Foundation Uk
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £357.1k, this is more efficient (£30.7k)
£357.1k - The Dollywood Foundation Uk
£30.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (3 days)
6 days - The Dollywood Foundation Uk
3 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (18 days)
45 days - The Dollywood Foundation Uk
18 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (1 days)
16 days - The Dollywood Foundation Uk
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is less cash available to meet short term requirements (110 weeks)
76 weeks - The Dollywood Foundation Uk
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a higher level of debt than the average (19.8%)
54.2% - The Dollywood Foundation Uk
19.8% - Industry AVG
the dollywood foundation uk Credit Report and Business Information
The Dollywood Foundation Uk Competitor Analysis
Perform a competitor analysis for the dollywood foundation uk by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the dollywood foundation uk Ownership
THE DOLLYWOOD FOUNDATION UK group structure
The Dollywood Foundation Uk has no subsidiary companies.
Ultimate parent company
THE DOLLYWOOD FOUNDATION UK
06400437
the dollywood foundation uk directors
The Dollywood Foundation Uk currently has 5 directors. The longest serving directors include Ms Dolly Parton (Oct 2007) and Mr Ted Miller (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dolly Parton | United States | 77 years | Oct 2007 | - | Director |
| Mr Ted Miller | United States | 81 years | Oct 2007 | - | Director |
| Ms Ruth Barker | England | 62 years | Feb 2015 | - | Director |
| Mr Trevor Civval | Scotland | 61 years | Jun 2023 | - | Director |
| Ms Louise Johns-Shepherd | United Kingdom | 58 years | Oct 2023 | - | Director |
THE DOLLYWOOD FOUNDATION UK financials
The Dollywood Foundation Uk's latest turnover from December 2022 is £1.4 million and the company has net assets of £452.7 thousand. According to their latest financial statements, The Dollywood Foundation Uk has 4 employees and maintains cash reserves of £790.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,428,523 | 1,349,821 | 1,334,203 | 1,422,343 | 1,048,288 | 913,398 | 681,908 | 844,722 | 710,828 | 607,270 | 493,665 | 413,340 | 281,689 | 183,249 |
| 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 | 62,907 | 96,592 | 66,337 | 108,274 | -30,665 | 7,566 | 41,776 | 69,697 | -15,277 | 1,702 | 6,107 | 21,532 | -26,296 | -78,009 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 62,907 | 96,592 | 66,337 | 108,274 | -30,665 | 7,566 | 41,776 | 69,697 | -15,277 | 1,702 | 6,107 | 21,532 | -26,296 | -78,009 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 62,907 | 96,592 | 66,337 | 108,274 | -30,665 | 7,566 | 41,776 | 69,697 | -15,277 | 1,702 | 6,107 | 21,532 | -26,296 | -78,009 |
| Employee Costs | 206,233 | 192,321 | 187,787 | 178,897 | 104,064 | 81,796 | 66,617 | 65,914 | 50,921 | 0 | 0 | 0 | 0 | 52,117 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 36,251 | 15,067 | 16,304 | 15,365 | 5,062 | 2,137 | 19,683 | 11,766 | 4,131 | 13,445 | 52 | 52 | 2,663 | 8,122 |
| Trade Debtors | 25,697 | 28,404 | 13,280 | 10,387 | 3,241 | 66,300 | 3,262 | 0 | 2,876 | 7,321 | 5,872 | 785 | 23,653 | 666 |
| Group Debtors | 0 | 21,016 | 1,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 135,510 | 22,677 | 34,957 | 26,616 | 37,662 | 23,727 | 18,631 | 20,000 | 20,259 | 17,687 | 12,221 | 9,482 | 22,158 | 0 |
| Cash | 790,462 | 708,835 | 539,883 | 386,654 | 275,611 | 303,569 | 214,207 | 146,533 | 164,685 | 113,680 | 112,505 | 79,943 | 12,669 | 117,594 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 987,920 | 795,999 | 605,607 | 439,022 | 321,576 | 395,733 | 255,783 | 178,299 | 191,951 | 152,133 | 130,650 | 90,262 | 61,143 | 126,382 |
| total assets | 987,920 | 795,999 | 605,607 | 439,022 | 321,576 | 395,733 | 255,783 | 178,299 | 191,951 | 152,133 | 130,650 | 90,262 | 61,143 | 126,382 |
| 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 | 101,131 | 81,504 | 125,293 | 50,452 | 28,334 | 80,493 | 38,201 | 72,901 | 78,268 | 72,360 | 76,391 | 31,925 | 39,729 | 74,359 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,281 | 372 | 227 | 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 | 434,121 | 324,734 | 187,145 | 161,738 | 173,403 | 165,645 | 75,698 | 5,517 | 83,499 | 34,312 | 10,500 | 20,685 | 5,294 | 9,607 |
| total current liabilities | 535,252 | 406,238 | 312,438 | 212,190 | 203,018 | 246,510 | 114,126 | 78,418 | 161,767 | 106,672 | 86,891 | 52,610 | 45,023 | 83,966 |
| 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 | 535,252 | 406,238 | 312,438 | 212,190 | 203,018 | 246,510 | 114,126 | 78,418 | 161,767 | 106,672 | 86,891 | 52,610 | 45,023 | 83,966 |
| net assets | 452,668 | 389,761 | 293,169 | 226,832 | 118,558 | 149,223 | 141,657 | 99,881 | 30,184 | 45,461 | 43,759 | 37,652 | 16,120 | 42,416 |
| total shareholders funds | 452,668 | 389,761 | 293,169 | 226,832 | 118,558 | 149,223 | 141,657 | 99,881 | 30,184 | 45,461 | 43,759 | 37,652 | 16,120 | 42,416 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 21,184 | -1,237 | 939 | 10,303 | 2,925 | -17,546 | 7,917 | 7,635 | -9,314 | 13,393 | 0 | -2,611 | -5,459 | 8,122 |
| Debtors | 89,110 | 22,677 | 12,417 | -3,900 | -49,124 | 68,134 | 1,893 | -3,135 | -1,873 | 6,915 | 7,826 | -35,544 | 45,145 | 666 |
| Creditors | 19,627 | -43,789 | 74,841 | 22,118 | -52,159 | 42,292 | -34,700 | -5,367 | 5,908 | -4,031 | 44,466 | -7,804 | -34,630 | 74,359 |
| Accruals and Deferred Income | 109,387 | 137,589 | 25,407 | -11,665 | 7,758 | 89,947 | 70,181 | -77,982 | 49,187 | 23,812 | -10,185 | 15,391 | -4,313 | 9,607 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,281 | 909 | 145 | 227 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -1,281 | 909 | 145 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 120,425 |
| cash and cash equivalents | ||||||||||||||
| cash | 81,627 | 168,952 | 153,229 | 111,043 | -27,958 | 89,362 | 67,674 | -18,152 | 51,005 | 1,175 | 32,562 | 67,274 | -104,925 | 117,594 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 81,627 | 168,952 | 153,229 | 111,043 | -27,958 | 89,362 | 67,674 | -18,152 | 51,005 | 1,175 | 32,562 | 67,274 | -104,925 | 117,594 |
P&L
December 2022turnover
1.4m
+6%
operating profit
51.4k
0%
gross margin
43.7%
+6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
452.7k
+0.16%
total assets
987.9k
+0.24%
cash
790.5k
+0.12%
net assets
Total assets minus all liabilities
the dollywood foundation uk company details
company number
06400437
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
October 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
167 - 169 great portland street, 5th floor, london, W1W 5PF
last accounts submitted
December 2022
the dollywood foundation uk 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 dollywood foundation uk.
the dollywood foundation uk Companies House Filings - See Documents
| date | description | view/download |
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