devonshire street charitable foundationEstimated Valuation
£269
Pomanda estimates the enterprise value of DEVONSHIRE STREET CHARITABLE FOUNDATION at £269 based on a Turnover of £342 and 0.79x industry multiple (adjusted for size and gross margin).
devonshire street charitable foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVONSHIRE STREET CHARITABLE FOUNDATION at £0 based on an EBITDA of £-11.6k and a 4.24x industry multiple (adjusted for size and gross margin).
devonshire street charitable foundationEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of DEVONSHIRE STREET CHARITABLE FOUNDATION at £1.1m based on Net Assets of £473.1k and 2.41x industry multiple (adjusted for liquidity).
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Devonshire Street Charitable FoundationOverview
Devonshire Street Charitable Foundation is a live company located in london, WC2H 9JQ with a Companies House number of 06527258. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2008, it's largest shareholder is
unknown.
Devonshire Street Charitable Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£342 with
unknown
growth in recent years.
Devonshire Street Charitable Foundation Health Check
Pomanda's financial health check has awarded Devonshire Street Charitable Foundation a 3 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 Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £342, make it smaller than the average company (£848.9k)
£342 - Devonshire Street Charitable Foundation
£848.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Street Charitable Foundation
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Devonshire Street Charitable Foundation
40.2% - Industry AVG
Profitability
an operating margin of -3403.7% make it less profitable than the average company (5.7%)
-3403.7% - Devonshire Street Charitable Foundation
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Devonshire Street Charitable Foundation
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Devonshire Street Charitable Foundation
£29k - Industry AVG
Efficiency
resulting in sales per employee of £342, this is less efficient (£73.6k)
£342 - Devonshire Street Charitable Foundation
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Street Charitable Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Street Charitable Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Street Charitable Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 307 weeks, this is more cash available to meet short term requirements (56 weeks)
307 weeks - Devonshire Street Charitable Foundation
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (38.2%)
1.4% - Devonshire Street Charitable Foundation
38.2% - Industry AVG
DEVONSHIRE STREET CHARITABLE FOUNDATION financials
EXPORT
Devonshire Street Charitable Foundation's latest turnover from March 2024 is £342 and the company has net assets of £473.1 thousand. According to their latest financial statements, we estimate that Devonshire Street Charitable Foundation has 1 employee and maintains cash reserves of £39.9 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
342
16,350
363,223
81,960
66,813
118,740
97,500
72,500
67,236
19,215
54
58
Other Income Or Grants
Cost Of Sales
204
9,828
217,605
49,755
39,427
69,351
57,914
42,991
38,412
11,163
30
33
Gross Profit
138
6,522
145,618
32,205
27,386
49,389
39,586
29,509
28,824
8,052
24
25
Admin Expenses
11,779
13,072
9,172
13,419
2,891
48,666
-61,198
-41,922
-67,319
-82,089
-63,309
-58,645
-17,678
96
-42
Operating Profit
-11,641
-13,072
-9,172
-13,419
3,631
96,952
93,403
69,308
116,708
121,675
92,818
87,469
25,730
-72
67
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,195
-10,648
-8,702
-13,349
3,001
78,810
73,865
50,567
90,665
96,960
71,960
66,696
19,095
-46
58
Tax
Profit After Tax
-9,195
-10,648
-8,702
-13,349
3,001
78,810
73,865
50,567
90,665
96,960
71,960
66,696
19,095
-46
58
Dividends Paid
Retained Profit
-9,195
-10,648
-8,702
-13,349
3,001
78,810
73,865
50,567
90,665
96,960
71,960
66,696
19,095
-46
58
Employee Costs
29,044
28,262
24,583
Number Of Employees
1
1
1
1
1
6
2
2
2
2
2
2
1
1
1
EBITDA*
-11,641
-13,072
-9,172
-13,419
3,681
97,002
93,453
69,358
116,758
121,675
92,818
87,469
25,730
-72
67
* 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
440,000
440,000
50
100
150
200
Intangible Assets
Investments & Other
440,000
440,000
440,000
440,000
459,950
459,950
459,950
Debtors (Due After 1 year)
Total Fixed Assets
440,000
440,000
440,000
440,000
440,000
440,050
460,050
460,100
460,150
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
966
4,109
2,882
1,530
Cash
39,871
53,297
60,762
64,676
75,025
72,208
19,533
18,651
26,781
260,348
163,388
91,428
24,312
5,217
5,263
misc current assets
total current assets
39,871
53,297
60,762
64,676
75,025
73,174
23,642
21,533
28,311
260,348
163,388
91,428
24,312
5,217
5,263
total assets
479,871
493,297
500,762
504,676
515,025
513,224
483,692
481,633
488,461
260,348
163,388
91,428
24,312
5,217
5,263
Bank overdraft
Bank loan
Trade Creditors
4,674
4,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,740
6,297
3,000
3,000
1,200
8,667
9,473
11,868
420
420
420
total current liabilities
6,740
10,971
7,788
3,000
1,200
8,667
9,473
11,868
420
420
420
loans
71,000
126,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
71,000
126,000
total liabilities
6,740
10,971
7,788
3,000
1,200
8,667
80,473
137,868
420
420
420
net assets
473,131
482,326
492,974
501,676
515,025
512,024
475,025
401,160
350,593
259,928
162,968
91,008
24,312
5,217
5,263
total shareholders funds
473,131
482,326
492,974
501,676
515,025
512,024
475,025
401,160
350,593
259,928
162,968
91,008
24,312
5,217
5,263
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
-11,641
-13,072
-9,172
-13,419
3,631
96,952
93,403
69,308
116,708
121,675
92,818
87,469
25,730
-72
67
Depreciation
50
50
50
50
50
Amortisation
Tax
Stock
Debtors
-966
-3,143
1,227
1,352
1,530
Creditors
-4,674
-114
4,788
Accruals and Deferred Income
443
3,297
3,000
-1,200
-7,467
-806
-2,395
11,448
420
Deferred Taxes & Provisions
Cash flow from operations
-15,872
-9,889
-4,384
-10,419
3,447
92,678
91,420
65,611
126,676
121,675
92,818
87,889
25,730
-72
67
Investing Activities
capital expenditure
-440,000
-250
Change in Investments
-440,000
-19,950
459,950
cash flow from investments
19,950
-460,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-71,000
-55,000
126,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-41,811
5,205
interest
cash flow from financing
-41,811
-71,000
-55,000
126,000
5,205
cash and cash equivalents
cash
-13,426
-7,465
-3,914
-10,349
2,817
52,675
882
-8,130
-233,567
96,960
71,960
67,116
19,095
-46
5,263
overdraft
change in cash
-13,426
-7,465
-3,914
-10,349
2,817
52,675
882
-8,130
-233,567
96,960
71,960
67,116
19,095
-46
5,263
devonshire street charitable 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 devonshire street charitable foundation. Get real-time insights into devonshire street charitable foundation's credit score, group structure and payment trends.
Devonshire Street Charitable Foundation Competitor Analysis
Perform a competitor analysis for devonshire street charitable foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
devonshire street charitable foundation Ownership
DEVONSHIRE STREET CHARITABLE FOUNDATION group structure
Devonshire Street Charitable Foundation has no subsidiary companies.
Ultimate parent company
DEVONSHIRE STREET CHARITABLE FOUNDATION
06527258
DEVONSHIRE STREET CHARITABLE FOUNDATION Shareholders
The sole shareholder of Devonshire Street Charitable Foundation is -.
-
-
devonshire street charitable foundation directors
Devonshire Street Charitable Foundation currently has 3 directors.
The longest serving directors include
Mr Martin Paisner (Mar 2008) and
Mr Nigel Gee (Mar 2008).
devonshire street charitable 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 devonshire street charitable foundation.
devonshire street charitable 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 DEVONSHIRE STREET CHARITABLE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
devonshire street charitable foundationCompanies House Filings - See Documents
