the david family foundation

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the david family foundation Company Information

Share THE DAVID FAMILY FOUNDATION

Company Number

06414484

Shareholders

-

Group Structure

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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

£42.2k

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

£0

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

£14m

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 2 employees, this is below the industry average (12)

2 - The David Family Foundation

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - The David Family Foundation

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.9k, this is less efficient (£42.8k)

£35.9k - The David Family Foundation

£42.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The David Family Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The David Family Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The David Family Foundation

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover71,86358,39947,302253,280134,434622,072199,238194,371179,186172,663217,644234,712838,4022,3041,024,014
Other Income Or Grants
Cost Of Sales10,4376,4942,30722,3524,62416,2514,42121,02397,039102,510128,874136,615479,8911,286
Gross Profit61,42651,90544,995230,928129,810605,821194,817173,34882,14770,15388,77098,097358,5111,018
Admin Expenses721,728931,930752,205549,130-564,361144,153305,85924,051-8,14811,928-66,729-112,624-731,16053,557-1,404,789
Operating Profit-660,302-880,025-707,210-318,202694,171461,668-111,042149,29790,29558,225155,499210,7211,089,671-52,5391,404,789
Interest Payable
Interest Receivable
Pre-Tax Profit-654,789-877,279-706,887-317,944566,721377,546-109,866120,07672,70747,478121,969161,031814,909-29,6651,019,675
Tax
Profit After Tax-654,789-877,279-706,887-317,944566,721377,546-109,866120,07672,70747,478121,969161,031814,909-29,6651,019,675
Dividends Paid
Retained Profit-654,789-877,279-706,887-317,944566,721377,546-109,866120,07672,70747,478121,969161,031814,909-29,6651,019,675
Employee Costs51,33248,07046,322158,04189,648127,879107,111110,992132,355154,086471,53221,522
Number Of Employees2227417665567221
EBITDA*-660,302-880,025-707,210-318,202694,171461,668-111,042149,29790,29558,225155,499210,7211,089,671-52,5391,404,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other5,965,3605,757,6188,111,4167,874,5307,617,8686,246,2207,232,4976,620,9506,046,4716,229,2585,587,3905,319,2265,155,052
Debtors (Due After 1 year)
Total Fixed Assets5,965,3605,757,6188,111,4167,874,5307,617,8686,246,2207,232,4976,620,9506,046,4716,229,2585,587,3905,319,2265,155,052
Stock & work in progress
Trade Debtors10,54110,612
Group Debtors
Misc Debtors1632559,5649,19491,9494,782109,65769,495
Cash131,70678,31378,590179,984336,9901,125,53557,982412,261226,2219,196740,224420,89543,8784,579,2394,570,497
misc current assets
total current assets131,70678,47678,592179,989336,9951,136,07668,594421,825235,415101,145745,006530,552113,3734,579,2394,570,497
total assets6,097,0665,836,0948,190,0088,054,5197,954,8637,382,2967,301,0917,042,7756,281,8866,330,4036,332,3965,849,7785,268,4254,579,2394,570,497
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities200,85998,818253,665351,23987,63981,7937,9407,4403,9002,40010,8008,4511,5522,7371,322
total current liabilities200,85998,818253,665351,23987,63981,7937,9407,4403,9002,40010,8008,4511,5522,7371,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities57,00059,000154,000
provisions
total long term liabilities57,00059,000154,000
total liabilities257,859157,818253,665505,23987,63981,7937,9407,4403,9002,40010,8008,4511,5522,7371,322
net assets5,839,2075,678,2767,936,3437,549,2807,867,2247,300,5037,293,1517,035,3356,277,9866,328,0036,321,5965,841,3275,266,8734,576,5024,569,175
total shareholders funds5,839,2075,678,2767,936,3437,549,2807,867,2247,300,5037,293,1517,035,3356,277,9866,328,0036,321,5965,841,3275,266,8734,576,5024,569,175
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-660,302-880,025-707,210-318,202694,171461,668-111,042149,29790,29558,225155,499210,7211,089,671-52,5391,404,789
Depreciation
Amortisation
Tax
Stock
Debtors-163161-3-10,536-711,048370-82,75587,167-104,87540,16269,495
Creditors
Accruals and Deferred Income102,041-154,847-97,574263,6005,84673,8535003,5401,500-8,4002,3496,899-1,1851,4151,322
Deferred Taxes & Provisions
Cash flow from operations-558,098-1,035,033-804,781-54,602710,553535,592-111,590152,467174,550-37,342262,723177,4581,018,991-51,1241,406,111
Investing Activities
capital expenditure-987,681-123,818
Change in Investments207,742-2,353,798236,886256,6621,371,648-986,277611,547574,479-182,787641,868268,164164,1745,155,052
cash flow from investments-207,7422,353,798-236,886-256,662-1,371,648-1,404-735,365-574,479182,787-641,868-268,164-164,174-5,155,052
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,00059,000-154,000154,000
share issue815,720-1,380,7881,093,950-370,194367,682637,273-122,724-41,071358,300413,423-124,53836,9923,549,500
interest
cash flow from financing813,720-1,321,788939,950154,000-370,194367,682637,273-122,724-41,071358,300413,423-124,53836,9923,549,500
cash and cash equivalents
cash53,393-277-101,394-157,006-788,5451,067,553-354,279186,040217,025-731,028319,329377,017-4,535,3618,7424,570,497
overdraft
change in cash53,393-277-101,394-157,006-788,5451,067,553-354,279186,040217,025-731,028319,329377,017-4,535,3618,7424,570,497

the david family foundation 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 David Family Foundation Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Jonathan DavidEngland65 years Oct 2007- Director
Anna-Lisa WrightEngland62 years Oct 2007- Director
Mr John EmersonEngland73 years Jan 2020- Director
Ms Fiona Ellis71 years Oct 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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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