Pomanda estimates the enterprise value of THE MOHAMED S FARSI FOUNDATION at £41.2k based on a Turnover of £45k and 0.92x industry multiple (adjusted for size and gross margin).
the mohamed s farsi foundationEstimated Valuation
£8k
Pomanda estimates the enterprise value of THE MOHAMED S FARSI FOUNDATION at £8k based on an EBITDA of £1.5k and a 5.34x industry multiple (adjusted for size and gross margin).
the mohamed s farsi foundationEstimated Valuation
£14.6k
Pomanda estimates the enterprise value of THE MOHAMED S FARSI FOUNDATION at £14.6k based on Net Assets of £4.6k and 3.19x industry multiple (adjusted for liquidity).
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The Mohamed S Farsi FoundationOverview
The Mohamed S Farsi Foundation is a live company located in london, EC2A 2AP with a Companies House number of 06775730. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in December 2008, it's largest shareholder is
unknown.
The Mohamed S Farsi Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£45k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Mohamed S Farsi Foundation a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £45k, make it smaller than the average company (£767.1k)
£45k - The Mohamed S Farsi Foundation
£767.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.1%)
-31% - The Mohamed S Farsi Foundation
7.1% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - The Mohamed S Farsi Foundation
61.4% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.9%)
3.3% - The Mohamed S Farsi Foundation
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Mohamed S Farsi Foundation
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Mohamed S Farsi Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£95.4k)
£45k - The Mohamed S Farsi Foundation
£95.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mohamed S Farsi Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mohamed S Farsi Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mohamed S Farsi Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (76 weeks)
4 weeks - The Mohamed S Farsi Foundation
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (35.9%)
90.8% - The Mohamed S Farsi Foundation
35.9% - Industry AVG
THE MOHAMED S FARSI FOUNDATION financials
EXPORT
The Mohamed S Farsi Foundation's latest turnover from December 2023 is £45 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that The Mohamed S Farsi Foundation has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
45,000
30,525
59,932
135,500
2,286
796,884
986,829
984,235
185,448
938,092
735,136
1,202,380
256,000
209,000
28,700
Other Income Or Grants
Cost Of Sales
17,371
11,349
19,062
48,020
744
214,624
425,280
420,702
85,985
447,288
245,215
402,343
83,770
57,507
Gross Profit
27,629
19,176
40,870
87,480
1,542
582,260
561,549
563,533
99,463
490,804
489,921
800,037
172,230
151,493
Admin Expenses
26,136
15,991
59,310
89,733
4,997
566,032
563,460
564,502
87,233
470,173
498,852
798,732
178,658
151,097
-2,904
Operating Profit
1,493
3,185
-18,440
-2,253
-3,455
16,228
-1,911
-969
12,230
20,631
-8,931
1,305
-6,428
396
2,904
Interest Payable
2
Interest Receivable
Pre-Tax Profit
1,286
2,671
-18,434
-2,242
-3,377
13,170
-1,895
-961
9,873
16,376
-8,915
1,010
-6,395
310
2,100
Tax
Profit After Tax
1,286
2,671
-18,434
-2,242
-3,377
13,170
-1,895
-961
9,873
16,376
-8,915
1,010
-6,395
310
2,100
Dividends Paid
Retained Profit
1,286
2,671
-18,434
-2,242
-3,377
13,170
-1,895
-961
9,873
16,376
-8,915
1,010
-6,395
310
2,100
Employee Costs
43,950
445,522
503,724
518,003
49,031
31,390
63,114
65,026
20,421
Number Of Employees
1
1
1
2
1
10
11
12
3
10
8
12
1
1
EBITDA*
1,493
3,185
-18,440
-2,253
-3,455
16,228
-1,911
-969
12,230
20,631
-8,931
1,305
-6,428
396
2,904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
45,409
4,996
34,475
34,475
34,475
34,475
24,400
30,000
30,000
10,000
Cash
4,258
4,195
2,223
2,795
18,249
2,451
5,907
1,535
6,313
38,218
1,229
5,244
4,235
8,908
5,100
misc current assets
total current assets
49,667
9,191
36,698
37,270
52,724
36,926
30,307
31,535
36,313
48,218
1,229
5,244
4,235
8,908
5,100
total assets
49,667
9,191
36,698
37,270
52,724
36,926
30,307
31,535
36,313
48,218
1,229
5,244
4,235
8,908
5,100
Bank overdraft
68
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,090
5,900
36,078
18,216
31,428
12,253
18,804
18,069
21,954
43,732
13,119
8,219
8,220
6,498
3,000
total current liabilities
45,090
5,900
36,078
18,216
31,428
12,253
18,804
18,137
21,954
43,732
13,119
8,219
8,220
6,498
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
45,090
5,900
36,078
18,216
31,428
12,253
18,804
18,137
21,954
43,732
13,119
8,219
8,220
6,498
3,000
net assets
4,577
3,291
620
19,054
21,296
24,673
11,503
13,398
14,359
4,486
-11,890
-2,975
-3,985
2,410
2,100
total shareholders funds
4,577
3,291
620
19,054
21,296
24,673
11,503
13,398
14,359
4,486
-11,890
-2,975
-3,985
2,410
2,100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,493
3,185
-18,440
-2,253
-3,455
16,228
-1,911
-969
12,230
20,631
-8,931
1,305
-6,428
396
2,904
Depreciation
Amortisation
Tax
Stock
Debtors
40,413
-29,479
10,075
-5,600
20,000
10,000
Creditors
Accruals and Deferred Income
39,190
-30,178
17,862
-13,212
19,175
-6,551
735
-3,885
-21,778
30,613
4,900
-1
1,722
3,498
3,000
Deferred Taxes & Provisions
Cash flow from operations
270
2,486
-578
-15,465
15,720
-398
4,424
-4,854
-29,548
41,244
-4,031
1,304
-4,706
3,894
5,904
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
-2
cash flow from financing
-2
cash and cash equivalents
cash
63
1,972
-572
-15,454
15,798
-3,456
4,372
-4,778
-31,905
36,989
-4,015
1,009
-4,673
3,808
5,100
overdraft
-68
68
change in cash
63
1,972
-572
-15,454
15,798
-3,456
4,440
-4,846
-31,905
36,989
-4,015
1,009
-4,673
3,808
5,100
the mohamed s farsi 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 mohamed s farsi foundation. Get real-time insights into the mohamed s farsi foundation's credit score, group structure and payment trends.
The Mohamed S Farsi Foundation Competitor Analysis
Perform a competitor analysis for the mohamed s farsi foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the mohamed s farsi foundation Ownership
THE MOHAMED S FARSI FOUNDATION group structure
The Mohamed S Farsi Foundation has no subsidiary companies.
Ultimate parent company
THE MOHAMED S FARSI FOUNDATION
06775730
THE MOHAMED S FARSI FOUNDATION Shareholders
The sole shareholder of The Mohamed S Farsi Foundation is -.
-
-
the mohamed s farsi foundation directors
The Mohamed S Farsi Foundation currently has 1 director, Mr Hani Farsi serving since Dec 2008.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
72200 - Research and experimental development on social sciences and humanities
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ADAM FULLERTON
auditor
-
address
6th floor 9 appold street, london, EC2A 2AP
Bank
COUTTS & CO
Legal Advisor
-
the mohamed s farsi 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 mohamed s farsi foundation.
the mohamed s farsi 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 mohamed s farsi foundationCompanies House Filings - See Documents
