Pomanda estimates the enterprise value of UKUTHEMBA FOUNDATION LIMITED at £5k based on a Turnover of £10.2k and 0.5x industry multiple (adjusted for size and gross margin).
ukuthemba foundation limitedEstimated Valuation
£18.6k
Pomanda estimates the enterprise value of UKUTHEMBA FOUNDATION LIMITED at £18.6k based on an EBITDA of £5.2k and a 3.55x industry multiple (adjusted for size and gross margin).
ukuthemba foundation limitedEstimated Valuation
£44
Pomanda estimates the enterprise value of UKUTHEMBA FOUNDATION LIMITED at £44 based on Net Assets of £19 and 2.37x industry multiple (adjusted for liquidity).
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Ukuthemba Foundation LimitedOverview
Ukuthemba Foundation Limited is a live company located in london, SW5 9TQ with a Companies House number of 06706823. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is
unknown.
Ukuthemba Foundation Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£10.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ukuthemba Foundation Limited a 2 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 Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£3.8m)
£10.2k - Ukuthemba Foundation Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.3%)
-31% - Ukuthemba Foundation Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Ukuthemba Foundation Limited
38.1% - Industry AVG
Profitability
an operating margin of 51.7% make it more profitable than the average company (6.1%)
51.7% - Ukuthemba Foundation Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Ukuthemba Foundation Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Ukuthemba Foundation Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£154.4k)
£10.2k - Ukuthemba Foundation Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ukuthemba Foundation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Ukuthemba Foundation Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ukuthemba Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Ukuthemba Foundation Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (61.5%)
91.3% - Ukuthemba Foundation Limited
61.5% - Industry AVG
UKUTHEMBA FOUNDATION LIMITED financials
EXPORT
Ukuthemba Foundation Limited's latest turnover from September 2023 is £10.2 thousand and the company has net assets of £19. According to their latest financial statements, we estimate that Ukuthemba Foundation Limited has 1 employee and maintains cash reserves of £83 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
10,153
8,075
8,808
31,464
107,700
8,171
64,157
165,818
12,288
71,501
11,520
1,700
8,041
21,571
24,330
Other Income Or Grants
Cost Of Sales
6,290
5,011
5,567
19,609
67,436
5,125
39,684
102,944
7,789
46,077
7,435
1,067
4,931
12,927
Gross Profit
3,863
3,064
3,241
11,855
40,264
3,046
24,473
62,874
4,499
25,424
4,085
633
3,110
8,644
Admin Expenses
-1,384
-6,228
3,323
21,290
28,160
74,925
49,162
-35,983
15,071
9,747
4,253
-107
3,484
8,431
400
Operating Profit
5,247
9,292
-82
-9,435
12,104
-71,879
-24,689
98,857
-10,572
15,677
-168
740
-374
213
-400
Interest Payable
Interest Receivable
Pre-Tax Profit
4,091
7,600
-82
-9,430
9,835
-71,768
-24,567
79,161
-10,509
15,677
-168
740
-374
213
-400
Tax
Profit After Tax
4,091
7,600
-82
-9,430
9,835
-71,768
-24,567
79,161
-10,509
15,677
-168
740
-374
213
-400
Dividends Paid
Retained Profit
4,091
7,600
-82
-9,430
9,835
-71,768
-24,567
79,161
-10,509
15,677
-168
740
-374
213
-400
Employee Costs
48,468
45,726
43,038
41,909
41,481
39,266
37,976
76,098
37,936
37,624
37,049
36,785
36,280
35,413
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
1
EBITDA*
5,247
9,292
-82
-9,435
12,104
-71,879
-24,689
98,857
-10,572
15,677
-168
740
-374
213
-400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,870
6,075
16,650
5,500
Group Debtors
Misc Debtors
136
136
136
201
628
3,315
47,185
4,837
Cash
83
7,824
224
541
8,538
1,467
28,250
69,118
6,367
18,988
11
179
239
613
400
misc current assets
total current assets
219
7,960
360
742
20,036
4,782
81,510
85,768
16,704
18,988
11
179
239
613
400
total assets
219
7,960
360
742
20,036
4,782
81,510
85,768
16,704
18,988
11
179
239
613
400
Bank overdraft
Bank loan
Trade Creditors
200
300
300
600
907
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,732
11,732
11,732
21,289
16,777
21,737
1,428
11,525
3,300
800
800
800
total current liabilities
200
12,032
12,032
12,332
22,196
16,777
21,737
1,428
11,525
3,300
800
800
800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
200
12,032
12,032
12,332
22,196
16,777
21,737
1,428
11,525
3,300
800
800
800
net assets
19
-4,072
-11,672
-11,590
-2,160
-11,995
59,773
84,340
5,179
15,688
11
179
-561
-187
-400
total shareholders funds
19
-4,072
-11,672
-11,590
-2,160
-11,995
59,773
84,340
5,179
15,688
11
179
-561
-187
-400
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
5,247
9,292
-82
-9,435
12,104
-71,879
-24,689
98,857
-10,572
15,677
-168
740
-374
213
-400
Depreciation
Amortisation
Tax
Stock
Debtors
-65
-11,297
8,183
-49,945
36,610
6,313
10,337
Creditors
-100
-300
-307
907
Accruals and Deferred Income
-11,732
-9,557
4,512
-4,960
20,309
-10,097
8,225
3,300
-800
800
Deferred Taxes & Provisions
Cash flow from operations
-6,585
9,292
-317
-8,002
9,340
-26,894
-40,990
82,447
-12,684
18,977
-168
-60
-374
213
400
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-7,741
7,600
-317
-7,997
7,071
-26,783
-40,868
62,751
-12,621
18,977
-168
-60
-374
213
400
overdraft
change in cash
-7,741
7,600
-317
-7,997
7,071
-26,783
-40,868
62,751
-12,621
18,977
-168
-60
-374
213
400
ukuthemba foundation limited 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 ukuthemba foundation limited. Get real-time insights into ukuthemba foundation limited's credit score, group structure and payment trends.
Perform a competitor analysis for ukuthemba foundation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.
ukuthemba foundation limited Ownership
UKUTHEMBA FOUNDATION LIMITED group structure
Ukuthemba Foundation Limited has no subsidiary companies.
Ultimate parent company
UKUTHEMBA FOUNDATION LIMITED
06706823
UKUTHEMBA FOUNDATION LIMITED Shareholders
The sole shareholder of Ukuthemba Foundation Limited is -.
-
-
ukuthemba foundation limited directors
Ukuthemba Foundation Limited currently has 3 directors.
The longest serving directors include
Ms Kim Killeen (Sep 2008) and
Mrs Penelope Briant (Sep 2008).
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 ukuthemba foundation limited.
ukuthemba foundation limited 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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ukuthemba foundation limitedCompanies House Filings - See Documents
