the david family foundation
the david family foundation Company Information
Company Number
06414484
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
building one, 373 kennington road, london, SE11 4PT
the david family foundation Estimated Valuation
Pomanda estimates the enterprise value of THE DAVID FAMILY FOUNDATION at £42.2k based on a Turnover of £71.9k and 0.59x industry multiple (adjusted for size and gross margin).
the david family foundation Estimated Valuation
Pomanda estimates the enterprise value of THE DAVID FAMILY FOUNDATION at £0 based on an EBITDA of £-660.3k and a 6.1x industry multiple (adjusted for size and gross margin).
the david family foundation Estimated Valuation
Pomanda estimates the enterprise value of THE DAVID FAMILY FOUNDATION at £14m based on Net Assets of £5.8m and 2.4x industry multiple (adjusted for liquidity).
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The David Family Foundation Overview
The David Family Foundation is a live company located in london, SE11 4PT with a Companies House number of 06414484. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2007, it's largest shareholder is unknown. The David Family Foundation is a established, micro sized company, Pomanda has estimated its turnover at £71.9k with declining growth in recent years.
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The David Family Foundation Health Check
Pomanda's financial health check has awarded The David Family Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£456.2k)
£71.9k - The David Family Foundation
£456.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.2%)
-34% - The David Family Foundation
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - The David Family Foundation
85.5% - Industry AVG
Profitability
an operating margin of -918.8% make it less profitable than the average company (3%)
-918.8% - The David Family Foundation
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- The David Family Foundation
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- The David Family Foundation
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£42.8k)
- The David Family Foundation
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The David Family Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The David Family Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The David Family Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (226 weeks)
34 weeks - The David Family Foundation
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (13.5%)
4.2% - The David Family Foundation
13.5% - Industry AVG
THE DAVID FAMILY FOUNDATION financials
The David Family Foundation's latest turnover from December 2023 is £71.9 thousand and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that The David Family Foundation has 2 employees and maintains cash reserves of £131.7 thousand 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,863 | 58,399 | 47,302 | 253,280 | 134,434 | 622,072 | 199,238 | 194,371 | 179,186 | 172,663 | 217,644 | 234,712 | 838,402 | 2,304 | 1,024,014 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -654,789 | -877,279 | -706,887 | -317,944 | 566,721 | 377,546 | -109,866 | 120,076 | 72,707 | 47,478 | 121,969 | 161,031 | 814,909 | -29,665 | 1,019,675 |
| Tax | |||||||||||||||
| Profit After Tax | -654,789 | -877,279 | -706,887 | -317,944 | 566,721 | 377,546 | -109,866 | 120,076 | 72,707 | 47,478 | 121,969 | 161,031 | 814,909 | -29,665 | 1,019,675 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -654,789 | -877,279 | -706,887 | -317,944 | 566,721 | 377,546 | -109,866 | 120,076 | 72,707 | 47,478 | 121,969 | 161,031 | 814,909 | -29,665 | 1,019,675 |
| Employee Costs | |||||||||||||||
| 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,965,360 | 5,757,618 | 8,111,416 | 7,874,530 | 7,617,868 | 6,246,220 | 7,232,497 | 6,620,950 | 6,046,471 | 6,229,258 | 5,587,390 | 5,319,226 | 5,155,052 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,965,360 | 5,757,618 | 8,111,416 | 7,874,530 | 7,617,868 | 6,246,220 | 7,232,497 | 6,620,950 | 6,046,471 | 6,229,258 | 5,587,390 | 5,319,226 | 5,155,052 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,541 | 10,612 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 163 | 2 | 5 | 5 | 9,564 | 9,194 | 91,949 | 4,782 | 109,657 | 69,495 | |||||
| Cash | 131,706 | 78,313 | 78,590 | 179,984 | 336,990 | 1,125,535 | 57,982 | 412,261 | 226,221 | 9,196 | 740,224 | 420,895 | 43,878 | 4,579,239 | 4,570,497 |
| misc current assets | |||||||||||||||
| total current assets | 131,706 | 78,476 | 78,592 | 179,989 | 336,995 | 1,136,076 | 68,594 | 421,825 | 235,415 | 101,145 | 745,006 | 530,552 | 113,373 | 4,579,239 | 4,570,497 |
| total assets | 6,097,066 | 5,836,094 | 8,190,008 | 8,054,519 | 7,954,863 | 7,382,296 | 7,301,091 | 7,042,775 | 6,281,886 | 6,330,403 | 6,332,396 | 5,849,778 | 5,268,425 | 4,579,239 | 4,570,497 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 200,859 | 98,818 | 253,665 | 351,239 | 87,639 | 81,793 | 7,940 | 7,440 | 3,900 | 2,400 | 10,800 | 8,451 | 1,552 | 2,737 | 1,322 |
| total current liabilities | 200,859 | 98,818 | 253,665 | 351,239 | 87,639 | 81,793 | 7,940 | 7,440 | 3,900 | 2,400 | 10,800 | 8,451 | 1,552 | 2,737 | 1,322 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 57,000 | 59,000 | 154,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 57,000 | 59,000 | 154,000 | ||||||||||||
| total liabilities | 257,859 | 157,818 | 253,665 | 505,239 | 87,639 | 81,793 | 7,940 | 7,440 | 3,900 | 2,400 | 10,800 | 8,451 | 1,552 | 2,737 | 1,322 |
| net assets | 5,839,207 | 5,678,276 | 7,936,343 | 7,549,280 | 7,867,224 | 7,300,503 | 7,293,151 | 7,035,335 | 6,277,986 | 6,328,003 | 6,321,596 | 5,841,327 | 5,266,873 | 4,576,502 | 4,569,175 |
| total shareholders funds | 5,839,207 | 5,678,276 | 7,936,343 | 7,549,280 | 7,867,224 | 7,300,503 | 7,293,151 | 7,035,335 | 6,277,986 | 6,328,003 | 6,321,596 | 5,841,327 | 5,266,873 | 4,576,502 | 4,569,175 |
| Dec 2023 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -163 | 161 | -3 | -10,536 | -71 | 1,048 | 370 | -82,755 | 87,167 | -104,875 | 40,162 | 69,495 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 102,041 | -154,847 | -97,574 | 263,600 | 5,846 | 73,853 | 500 | 3,540 | 1,500 | -8,400 | 2,349 | 6,899 | -1,185 | 1,415 | 1,322 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -987,681 | -123,818 | |||||||||||||
| Change in Investments | 207,742 | -2,353,798 | 236,886 | 256,662 | 1,371,648 | -986,277 | 611,547 | 574,479 | -182,787 | 641,868 | 268,164 | 164,174 | 5,155,052 | ||
| cash flow from investments | -207,742 | 2,353,798 | -236,886 | -256,662 | -1,371,648 | -1,404 | -735,365 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,000 | 59,000 | -154,000 | 154,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 813,720 | -1,321,788 | 939,950 | 154,000 | -370,194 | 367,682 | 637,273 | -122,724 | -41,071 | 358,300 | 413,423 | -124,538 | 36,992 | 3,549,500 | |
| cash and cash equivalents | |||||||||||||||
| cash | 53,393 | -277 | -101,394 | -157,006 | -788,545 | 1,067,553 | -354,279 | 186,040 | 217,025 | -731,028 | 319,329 | 377,017 | -4,535,361 | 8,742 | 4,570,497 |
| overdraft | |||||||||||||||
| change in cash | 53,393 | -277 | -101,394 | -157,006 | -788,545 | 1,067,553 | -354,279 | 186,040 | 217,025 | -731,028 | 319,329 | 377,017 | -4,535,361 | 8,742 | 4,570,497 |
the david family foundation Credit Report and Business Information
The David Family Foundation Competitor Analysis
Perform a competitor analysis for the david family foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
the david family foundation Ownership
THE DAVID FAMILY FOUNDATION group structure
The David Family Foundation has no subsidiary companies.
Ultimate parent company
THE DAVID FAMILY FOUNDATION
06414484
the david family foundation directors
The David Family Foundation currently has 4 directors. The longest serving directors include Mr Jonathan David (Oct 2007) and Anna-Lisa Wright (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan David | England | 65 years | Oct 2007 | - | Director |
| Anna-Lisa Wright | England | 62 years | Oct 2007 | - | Director |
| Mr John Emerson | England | 73 years | Jan 2020 | - | Director |
| Ms Fiona Ellis | 71 years | Oct 2024 | - | Director |
P&L
December 2023turnover
71.9k
+23%
operating profit
-660.3k
0%
gross margin
85.5%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.8m
+0.03%
total assets
6.1m
+0.04%
cash
131.7k
+0.68%
net assets
Total assets minus all liabilities
the david family foundation company details
company number
06414484
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
K C FISHER
auditor
-
address
building one, 373 kennington road, london, SE11 4PT
Bank
UBS AG
Legal Advisor
-
the david family 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 the david family foundation.
the david family 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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the david family foundation Companies House Filings - See Documents
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