Pomanda estimates the enterprise value of THE PROGRESS FOUNDATION at £104.8k based on a Turnover of £132.9k and 0.79x industry multiple (adjusted for size and gross margin).
the progress foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PROGRESS FOUNDATION at £0 based on an EBITDA of £-207k and a 4.25x industry multiple (adjusted for size and gross margin).
the progress foundationEstimated Valuation
£5m
Pomanda estimates the enterprise value of THE PROGRESS FOUNDATION at £5m based on Net Assets of £2.1m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Progress FoundationOverview
The Progress Foundation is a live company located in london, SW1Y 6AL with a Companies House number of 06515146. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2008, it's largest shareholder is
unknown.
The Progress Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£132.9k with
low
growth in recent years.
Pomanda's financial health check has awarded The Progress Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£848.9k)
£132.9k - The Progress Foundation
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)
0% - The Progress Foundation
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - The Progress Foundation
40.2% - Industry AVG
Profitability
an operating margin of -155.7% make it less profitable than the average company (5.7%)
-155.7% - The Progress Foundation
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - The Progress Foundation
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - The Progress Foundation
£29k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is equally as efficient (£73.6k)
£66.5k - The Progress Foundation
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Progress Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Progress Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Progress Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1853 weeks, this is more cash available to meet short term requirements (56 weeks)
1853 weeks - The Progress Foundation
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (38.2%)
1.9% - The Progress Foundation
38.2% - Industry AVG
THE PROGRESS FOUNDATION financials
EXPORT
The Progress Foundation's latest turnover from March 2024 is £132.9 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that The Progress Foundation has 2 employees and maintains cash reserves of £734.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
132,922
70,864
76,190
132,272
168,659
242,794
241,841
253,105
526,806
204,262
285,533
262,449
323,317
310,956
518,281
Other Income Or Grants
Cost Of Sales
79,441
41,975
45,618
81,046
101,385
145,457
146,813
149,359
307,687
121,330
169,315
149,937
187,828
173,680
291,936
Gross Profit
53,481
28,889
30,572
51,226
67,274
97,337
95,028
103,746
219,119
82,932
116,218
112,512
135,489
137,276
226,345
Admin Expenses
260,478
220,810
198,437
198,873
248,591
34,651
109,555
145,322
-258,006
30,733
32,824
8,067
-79,794
-100,146
-374,216
Operating Profit
-206,997
-191,921
-167,865
-147,647
-181,317
62,686
-14,527
-41,576
477,125
52,199
83,394
104,445
215,283
237,422
600,561
Interest Payable
Interest Receivable
Pre-Tax Profit
-170,529
-159,841
-160,926
-146,788
-180,592
55,279
-10,000
-39,120
384,803
43,643
66,306
81,149
160,567
173,554
434,548
Tax
Profit After Tax
-170,529
-159,841
-160,926
-146,788
-180,592
55,279
-10,000
-39,120
384,803
43,643
66,306
81,149
160,567
173,554
434,548
Dividends Paid
Retained Profit
-170,529
-159,841
-160,926
-146,788
-180,592
55,279
-10,000
-39,120
384,803
43,643
66,306
81,149
160,567
173,554
434,548
Employee Costs
58,088
28,262
54,272
76,269
74,625
99,186
95,904
119,687
224,988
99,189
123,628
123,571
147,310
145,545
196,667
Number Of Employees
2
1
2
3
3
4
4
5
9
4
5
5
6
6
8
EBITDA*
-206,997
-191,921
-167,865
-147,647
-181,317
62,686
-14,527
-41,576
477,125
52,199
83,394
104,445
215,283
237,422
600,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
1,358,875
1,554,156
1,650,650
1,575,990
1,769,323
1,784,319
1,733,756
1,509,916
1,383,206
1,438,167
1,299,240
1,262,925
1,157,250
1,161,274
Debtors (Due After 1 year)
Total Fixed Assets
1,358,875
1,554,156
1,650,650
1,575,990
1,769,323
1,784,319
1,733,756
1,509,916
1,383,206
1,438,167
1,299,240
1,262,925
1,157,250
1,161,274
Stock & work in progress
Trade Debtors
46,250
2,500
Group Debtors
5,000
4,555
Misc Debtors
45,000
103,438
Cash
734,369
654,898
854,739
995,765
722,642
726,988
755,660
1,055,159
909,341
642,222
575,867
511,261
420,812
259,080
1,191,170
misc current assets
total current assets
734,369
654,898
854,739
995,765
722,642
773,238
800,660
1,055,159
1,012,779
647,222
580,422
513,761
420,812
259,080
1,191,170
total assets
2,093,244
2,209,054
2,505,389
2,571,755
2,491,965
2,557,557
2,534,416
2,565,075
2,395,985
2,085,389
1,879,662
1,776,686
1,578,062
1,420,354
1,191,170
Bank overdraft
Bank loan
Trade Creditors
60,000
120,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,600
40,600
40,600
600
600
25,600
75,600
50,600
19,102
38,348
15,155
14,800
3,000
356
6,000
total current liabilities
20,600
40,600
40,600
60,600
120,600
25,600
75,600
50,600
19,102
38,348
15,155
14,800
3,000
356
6,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
40,000
20,000
25,000
50,000
provisions
total long term liabilities
20,000
40,000
20,000
25,000
50,000
total liabilities
40,600
40,600
80,600
60,600
140,600
25,600
100,600
100,600
19,102
38,348
15,155
14,800
3,000
356
6,000
net assets
2,052,644
2,168,454
2,424,789
2,511,155
2,351,365
2,531,957
2,433,816
2,464,475
2,376,883
2,047,041
1,864,507
1,761,886
1,575,062
1,419,998
1,185,170
total shareholders funds
2,052,644
2,168,454
2,424,789
2,511,155
2,351,365
2,531,957
2,433,816
2,464,475
2,376,883
2,047,041
1,864,507
1,761,886
1,575,062
1,419,998
1,185,170
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-206,997
-191,921
-167,865
-147,647
-181,317
62,686
-14,527
-41,576
477,125
52,199
83,394
104,445
215,283
237,422
600,561
Depreciation
Amortisation
Tax
Stock
Debtors
-46,250
1,250
45,000
-103,438
98,438
445
2,055
2,500
Creditors
-60,000
-60,000
120,000
Accruals and Deferred Income
-20,000
40,000
-25,000
-50,000
25,000
31,498
-19,246
23,193
355
11,800
2,644
-5,644
6,000
Deferred Taxes & Provisions
Cash flow from operations
-226,997
-191,921
-187,865
-207,647
-40,067
11,436
-34,527
93,360
359,441
74,947
81,694
113,745
217,927
231,778
606,561
Investing Activities
capital expenditure
Change in Investments
-195,281
-96,494
74,660
-193,333
-14,996
50,563
223,840
126,710
-54,961
138,927
36,315
105,675
-4,024
1,161,274
cash flow from investments
195,281
96,494
-74,660
193,333
14,996
-50,563
-223,840
-126,710
54,961
-138,927
-36,315
-105,675
4,024
-1,161,274
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
20,000
-40,000
40,000
-20,000
20,000
-25,000
-25,000
50,000
share issue
54,719
-96,494
74,560
306,578
42,862
-20,659
126,712
-54,961
138,891
36,315
105,675
-5,503
61,274
750,622
interest
cash flow from financing
74,719
-136,494
114,560
286,578
20,000
17,862
-45,659
176,712
-54,961
138,891
36,315
105,675
-5,503
61,274
750,622
cash and cash equivalents
cash
79,471
-199,841
-141,026
273,123
-4,346
-28,672
-299,499
145,818
267,119
66,355
64,606
90,449
161,732
-932,090
1,191,170
overdraft
change in cash
79,471
-199,841
-141,026
273,123
-4,346
-28,672
-299,499
145,818
267,119
66,355
64,606
90,449
161,732
-932,090
1,191,170
the progress foundation 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 the progress foundation. Get real-time insights into the progress foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the progress foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
the progress foundation Ownership
THE PROGRESS FOUNDATION group structure
The Progress Foundation has no subsidiary companies.
Ultimate parent company
THE PROGRESS FOUNDATION
06515146
THE PROGRESS FOUNDATION Shareholders
The sole shareholder of The Progress Foundation is -.
-
-
the progress foundation directors
The Progress Foundation currently has 3 directors.
The longest serving directors include
Mr Nigel Hamway (Feb 2008) and
Mr Roger Pilgrim (Feb 2008).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANDREW CHURCHILL
auditor
-
address
25 bury street, london, SW1Y 6AL
Bank
C A F CASH
Legal Advisor
NEW QUADRANT PARTNERS LTD
the progress 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 progress foundation.
the progress 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.
Click to start generating capital raising & share issue transactions for THE PROGRESS FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the progress foundationCompanies House Filings - See Documents
