the junction foundation
the junction foundation Company Information
Company Number
06648312
Registered Address
westfield farm the green, dormanstown, redcar, TS10 5NA
Industry
Other education n.e.c.
Other human health activities
Telephone
01642756000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the junction foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JUNCTION FOUNDATION at £975.6k based on a Turnover of £1.6m and 0.62x industry multiple (adjusted for size and gross margin).
the junction foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JUNCTION FOUNDATION at £0 based on an EBITDA of £-46.9k and a 4.45x industry multiple (adjusted for size and gross margin).
the junction foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JUNCTION FOUNDATION at £2.6m based on Net Assets of £1m and 2.57x industry multiple (adjusted for liquidity).
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The Junction Foundation Overview
The Junction Foundation is a live company located in redcar, TS10 5NA with a Companies House number of 06648312. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2008, it's largest shareholder is unknown. The Junction Foundation is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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The Junction Foundation Health Check
Pomanda's financial health check has awarded The Junction Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£546.9k)
£1.6m - The Junction Foundation
£546.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
9% - The Junction Foundation
4.9% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - The Junction Foundation
46% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.3%)
-6.7% - The Junction Foundation
5.3% - Industry AVG
Employees
with 51 employees, this is above the industry average (14)
51 - The Junction Foundation
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - The Junction Foundation
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£43.5k)
£30.9k - The Junction Foundation
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (19 days)
15 days - The Junction Foundation
19 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (16 days)
3 days - The Junction Foundation
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Junction Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 431 weeks, this is more cash available to meet short term requirements (176 weeks)
431 weeks - The Junction Foundation
176 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a similar level of debt than the average (18.5%)
18.9% - The Junction Foundation
18.5% - Industry AVG
THE JUNCTION FOUNDATION financials
The Junction Foundation's latest turnover from March 2023 is £1.6 million and the company has net assets of £1 million. According to their latest financial statements, The Junction Foundation has 51 employees and maintains cash reserves of £880.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,576,100 | 1,495,738 | 1,337,127 | 1,209,724 | 1,287,192 | 854,780 | 712,803 | 553,036 | 533,231 | 328,791 | 358,959 | 309,861 | 464,615 | 453,857 |
| 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 | -87,101 | 200,284 | 237,163 | 102,435 | 69,763 | 6,038 | 115,393 | 25,224 | 98,532 | 7,758 | -1,408 | -23,304 | 134,269 | 34,810 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -87,101 | 200,284 | 237,163 | 102,435 | 69,763 | 6,038 | 115,393 | 25,224 | 98,532 | 7,758 | -1,408 | -23,304 | 134,269 | 34,810 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -87,101 | 200,284 | 237,163 | 102,435 | 69,763 | 6,038 | 115,393 | 25,224 | 98,532 | 7,758 | -1,408 | -23,304 | 134,269 | 34,810 |
| Employee Costs | 1,280,212 | 1,007,250 | 809,150 | 726,740 | 772,582 | 664,012 | 479,357 | 404,318 | 327,506 | 219,724 | 236,969 | 196,504 | 205,299 | 254,632 |
| Number Of Employees | 51 | 48 | 44 | 41 | 48 | 38 | 30 | 20 | 15 | 12 | 9 | 8 | 7 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 222,771 | 268,849 | 266,798 | 203,994 | 214,754 | 224,944 | 31,672 | 19,794 | 26,908 | 27,628 | 35,569 | 44,909 | 54,769 | 23,999 |
| 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 | 222,771 | 268,849 | 266,798 | 203,994 | 214,754 | 224,944 | 31,672 | 19,794 | 26,908 | 27,628 | 35,569 | 44,909 | 54,769 | 23,999 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,443 | 272,936 | 215,264 | 71,270 | 49,471 | 67,374 | 18,036 | 64,346 | 81,680 | 176,006 | 15,399 | 20,525 | 0 | 15,506 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 67,795 | 88,929 | 86,043 | 131,150 | 54,483 | 80,470 | 89,768 | 0 | 0 | 166 | 0 | 44 | 12,669 | 12,254 |
| Cash | 880,306 | 678,479 | 562,446 | 525,230 | 513,887 | 371,784 | 381,067 | 295,326 | 332,691 | 212,779 | 274,242 | 180,327 | 209,720 | 92,553 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,015,544 | 1,040,344 | 863,753 | 727,650 | 617,841 | 519,628 | 488,871 | 359,672 | 414,371 | 388,951 | 289,641 | 200,896 | 222,389 | 120,313 |
| total assets | 1,238,315 | 1,309,193 | 1,130,551 | 931,644 | 832,595 | 744,572 | 520,543 | 379,466 | 441,279 | 416,579 | 325,210 | 245,805 | 277,158 | 144,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 8,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,295 | 9,065 | 15,865 | 32,250 | 34,177 | 15,692 | 11,002 | 4,406 | 10,538 | 7,024 | 6,069 | 4,724 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,732 | 10,125 | 10,839 | 10,553 | 9,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,830 | 6,186 | 7,940 | 7,940 | 3,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,128 | 59,678 | 61,049 | 67,565 | 54,689 | 37,362 | 21,323 | 14,106 | 95,008 | 172,354 | 89,697 | 10,229 | 23,002 | 24,425 |
| total current liabilities | 106,155 | 78,868 | 91,583 | 116,554 | 105,826 | 69,023 | 35,731 | 18,512 | 105,546 | 179,378 | 95,766 | 14,953 | 23,002 | 24,425 |
| loans | 127,231 | 138,295 | 147,222 | 156,700 | 164,604 | 173,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,807 | 10,017 | 20,027 | 8,465 | 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 | 127,231 | 138,295 | 147,222 | 160,507 | 174,621 | 193,164 | 8,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 233,386 | 217,163 | 238,805 | 277,061 | 280,447 | 262,187 | 44,196 | 18,512 | 105,546 | 179,378 | 95,766 | 14,953 | 23,002 | 24,425 |
| net assets | 1,004,929 | 1,092,030 | 891,746 | 654,583 | 552,148 | 482,385 | 476,347 | 360,954 | 335,733 | 237,201 | 229,444 | 230,852 | 254,156 | 119,887 |
| total shareholders funds | 1,004,929 | 1,092,030 | 891,746 | 654,583 | 552,148 | 482,385 | 476,347 | 360,954 | 335,733 | 237,201 | 229,444 | 230,852 | 254,156 | 119,887 |
| 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 | ||||||||||||||
| Depreciation | 58,672 | 5,291 | 14,756 | 15,046 | 15,516 | 20,523 | 7,151 | 6,180 | 6,880 | 7,941 | 10,117 | 12,142 | 11,131 | 4,959 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -226,627 | 60,558 | 98,887 | 98,466 | -43,890 | 40,040 | 43,458 | -17,334 | -94,492 | 160,773 | -5,170 | 7,900 | -15,091 | 27,760 |
| Creditors | -770 | -6,800 | -16,385 | -1,927 | 18,485 | 4,690 | 6,596 | -6,132 | 3,514 | 955 | 1,345 | 4,724 | 0 | 0 |
| Accruals and Deferred Income | 27,450 | -1,371 | -6,516 | 12,876 | 17,327 | 16,039 | 7,217 | -80,902 | -77,346 | 82,657 | 79,468 | -12,773 | -1,423 | 24,425 |
| 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 | -77,560 | -6,240 | -6,030 | -193,903 | -5,405 | 934 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -77,560 | -6,240 | -6,030 | -193,903 | -5,405 | 934 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -8,029 | 8,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 607 | -714 | 286 | 1,533 | 9,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,064 | -8,927 | -9,478 | -7,904 | -8,533 | 173,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,830 | -6,163 | -7,964 | -10,010 | 16,096 | 11,871 | 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 | -10,457 | -13,471 | -15,355 | -14,335 | -17,552 | 197,262 | 11,871 | -3 | 0 | -1 | 0 | 0 | 0 | 85,077 |
| cash and cash equivalents | ||||||||||||||
| cash | 201,827 | 116,033 | 37,216 | 11,343 | 142,103 | -9,283 | 85,741 | -37,365 | 119,912 | -61,463 | 93,915 | -29,393 | 117,167 | 92,553 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 201,827 | 116,033 | 37,216 | 11,343 | 142,103 | -9,283 | 85,741 | -37,365 | 119,912 | -61,463 | 93,915 | -29,393 | 117,167 | 92,553 |
the junction foundation Credit Report and Business Information
The Junction Foundation Competitor Analysis
Perform a competitor analysis for the junction foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TS10 area or any other competitors across 12 key performance metrics.
the junction foundation Ownership
THE JUNCTION FOUNDATION group structure
The Junction Foundation has no subsidiary companies.
Ultimate parent company
THE JUNCTION FOUNDATION
06648312
the junction foundation directors
The Junction Foundation currently has 9 directors. The longest serving directors include Mr Shaun Hogg (Jun 2016) and Mr Matthew Knibbs (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Hogg | England | 33 years | Jun 2016 | - | Director |
| Mr Matthew Knibbs | England | 41 years | May 2021 | - | Director |
| Mr Christopher McEwan | England | 58 years | Dec 2021 | - | Director |
| Mr Jonathan Harwood | England | 35 years | Feb 2022 | - | Director |
| Mr Robert Davies | 70 years | Dec 2022 | - | Director | |
| Ms Katherine Hierons | England | 57 years | Dec 2022 | - | Director |
| Ms Judith Peacock | England | 59 years | Jun 2023 | - | Director |
| Mrs Helen Williams | England | 59 years | Apr 2024 | - | Director |
| Mr Christopher Adams | England | 56 years | Jul 2024 | - | Director |
P&L
March 2023turnover
1.6m
+5%
operating profit
-105.5k
0%
gross margin
46.1%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
-0.08%
total assets
1.2m
-0.05%
cash
880.3k
+0.3%
net assets
Total assets minus all liabilities
the junction foundation company details
company number
06648312
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
85590 - Other education n.e.c.
86900 - Other human health activities
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
westfield farm the green, dormanstown, redcar, TS10 5NA
Bank
C A F CASH, C A F CASH
Legal Advisor
-
the junction 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 found 1 charges/mortgages relating to the junction foundation. Currently there are 0 open charges and 1 have been satisfied in the past.
the junction foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
