infocus charity
infocus charity Company Information
Company Number
06938379
Registered Address
infocus charity topsham road, exeter, devon, EX2 6HA
Industry
Other residential care activities
Other accommodation
Telephone
01392454200
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
infocus charity Estimated Valuation
Pomanda estimates the enterprise value of INFOCUS CHARITY at £7.3m based on a Turnover of £9.1m and 0.8x industry multiple (adjusted for size and gross margin).
infocus charity Estimated Valuation
Pomanda estimates the enterprise value of INFOCUS CHARITY at £838.1k based on an EBITDA of £167.5k and a 5x industry multiple (adjusted for size and gross margin).
infocus charity Estimated Valuation
Pomanda estimates the enterprise value of INFOCUS CHARITY at £21.8m based on Net Assets of £9.5m and 2.3x industry multiple (adjusted for liquidity).
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Infocus Charity Overview
Infocus Charity is a live company located in devon, EX2 6HA with a Companies House number of 06938379. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2009, it's largest shareholder is unknown. Infocus Charity is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.
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Infocus Charity Health Check
Pomanda's financial health check has awarded Infocus Charity a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £9.1m, make it larger than the average company (£1m)
£9.1m - Infocus Charity
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
7% - Infocus Charity
5.2% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
46.3% - Infocus Charity
46.3% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.1%)
-2.4% - Infocus Charity
6.1% - Industry AVG
Employees
with 227 employees, this is above the industry average (25)
227 - Infocus Charity
25 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£26.4k)
£30.6k - Infocus Charity
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£48.7k)
£40.1k - Infocus Charity
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (19 days)
32 days - Infocus Charity
19 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (16 days)
24 days - Infocus Charity
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infocus Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is average cash available to meet short term requirements (93 weeks)
75 weeks - Infocus Charity
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (27.8%)
10.9% - Infocus Charity
27.8% - Industry AVG
INFOCUS CHARITY financials
Infocus Charity's latest turnover from August 2023 is £9.1 million and the company has net assets of £9.5 million. According to their latest financial statements, Infocus Charity has 227 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,113,289 | 8,334,949 | 7,753,596 | 7,428,024 | 7,850,746 | 7,583,520 | 7,570,865 | 7,925,394 | 8,122,647 | 7,028,620 | 7,504,996 | 7,491,598 | 7,297,278 | 7,314,970 |
| 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 | -133,782 | 333,520 | -57,367 | -234,157 | 15,977 | 201,583 | -87,258 | -263,320 | 211,215 | -711,215 | -113,511 | 117,133 | 330,681 | -46,306 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -133,782 | 333,520 | -57,367 | -234,157 | 15,977 | 201,583 | -87,258 | -263,320 | 211,215 | -711,215 | -113,511 | 117,133 | 330,681 | -46,306 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -133,782 | 333,520 | -57,367 | -234,157 | 15,977 | 201,583 | -87,258 | -263,320 | 211,215 | -711,215 | -113,511 | 117,133 | 330,681 | -46,306 |
| Employee Costs | 6,945,953 | 5,894,895 | 5,959,603 | 5,997,080 | 6,001,082 | 5,684,707 | 5,408,559 | 5,798,993 | 5,652,286 | 5,834,095 | 5,602,393 | 5,380,135 | 5,081,452 | 5,547,567 |
| Number Of Employees | 227 | 234 | 251 | 246 | 253 | 259 | 3 | 287 | 272 | 240 | 259 | 229 | 251 | 270 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,232,382 | 6,291,302 | 6,246,538 | 6,653,353 | 6,912,535 | 6,889,686 | 6,916,783 | 7,337,804 | 7,402,291 | 7,469,619 | 7,248,454 | 7,234,973 | 7,512,852 | 7,211,872 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,719,917 | 1,744,929 | 2,081,610 | 1,941,277 | 1,541,307 | 1,445,792 | 1,409,179 | 1,309,486 | 1,662,505 | 1,655,368 | 2,511,088 | 2,218,771 | 2,028,037 | 1,864,427 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,952,299 | 8,036,231 | 8,328,148 | 8,594,630 | 8,453,842 | 8,335,478 | 8,325,962 | 8,647,290 | 9,064,796 | 9,124,987 | 9,759,542 | 9,453,744 | 9,540,889 | 9,076,299 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 811,691 | 192,091 | 231,208 | 258,113 | 211,462 | 176,283 | 343,502 | 204,928 | 658,306 | 105,269 | 205,734 | 147,635 | 8,603 | 26,784 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 159,768 | 198,770 | 567,455 | 172,514 | 170,142 | 111,701 | 132,254 | 261,424 | 136,634 | 80,011 | 106,048 | 103,017 | 92,582 | 191,476 |
| Cash | 1,674,104 | 1,795,672 | 585,169 | 791,778 | 1,159,943 | 1,387,787 | 1,150,331 | 476,692 | 115,641 | 140,154 | 377,495 | 1,040,558 | 615,594 | 756,984 |
| misc current assets | 9,384 | 1,286 | 11,347 | 95 | 0 | 7,487 | 7,162 | 6,933 | 272,617 | 799,567 | 0 | 0 | 0 | 0 |
| total current assets | 2,654,947 | 2,187,819 | 1,395,179 | 1,222,500 | 1,541,642 | 1,683,258 | 1,633,249 | 949,977 | 1,183,198 | 1,125,001 | 689,277 | 1,291,210 | 716,779 | 975,244 |
| total assets | 10,607,246 | 10,224,050 | 9,723,327 | 9,817,130 | 9,995,484 | 10,018,736 | 9,959,211 | 9,597,267 | 10,247,994 | 10,249,988 | 10,448,819 | 10,744,954 | 10,257,668 | 10,051,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,756 | 77,593 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 330,146 | 277,300 | 143,309 | 194,525 | 155,253 | 90,112 | 171,782 | 187,622 | 245,175 | 239,579 | 198,162 | 209,885 | 122,913 | 147,046 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 820,526 | 356,394 | 323,182 | 308,402 | 291,871 | 396,241 | 447,375 | 296,329 | 708,008 | 906,267 | 538,224 | 964,016 | 811,641 | 923,882 |
| total current liabilities | 1,150,672 | 633,694 | 466,491 | 502,927 | 447,124 | 486,353 | 619,157 | 483,951 | 953,183 | 1,145,846 | 736,386 | 1,173,901 | 954,310 | 1,148,521 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,150,672 | 633,694 | 466,491 | 502,927 | 447,124 | 486,353 | 619,157 | 483,951 | 953,183 | 1,145,846 | 736,386 | 1,173,901 | 954,310 | 1,148,521 |
| net assets | 9,456,574 | 9,590,356 | 9,256,836 | 9,314,203 | 9,548,360 | 9,532,383 | 9,340,054 | 9,113,316 | 9,294,811 | 9,104,142 | 9,712,433 | 9,571,053 | 9,303,358 | 8,903,022 |
| total shareholders funds | 9,456,574 | 9,590,356 | 9,256,836 | 9,314,203 | 9,548,360 | 9,532,383 | 9,340,054 | 9,113,316 | 9,294,811 | 9,104,142 | 9,712,433 | 9,571,053 | 9,303,358 | 8,903,022 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 388,022 | 404,985 | 600,307 | 555,152 | 471,675 | 413,574 | 443,174 | 430,777 | 453,841 | 407,752 | 388,216 | 431,731 | 402,317 | 368,961 |
| 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 | 580,598 | -407,802 | 368,036 | 49,023 | 93,620 | -187,772 | 9,404 | -328,588 | 609,660 | -126,502 | 61,130 | 149,467 | -117,075 | 218,260 |
| Creditors | 52,846 | 133,991 | -51,216 | 39,272 | 65,141 | -81,670 | -15,840 | -57,553 | 5,596 | 41,417 | -11,723 | 86,972 | -24,133 | 147,046 |
| Accruals and Deferred Income | 464,132 | 33,212 | 14,780 | 16,531 | -104,370 | -51,134 | 151,046 | -411,679 | -198,259 | 368,043 | -425,792 | 152,375 | -112,241 | 923,882 |
| 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 | 0 | 0 | 0 | -386,477 | -22,153 | 367,904 | 145,452 | 329,727 | -439,123 | -194,024 | -797,252 | -1,035,119 |
| Change in Investments | -25,012 | -336,681 | 140,333 | 399,970 | 95,515 | 36,613 | 99,693 | -353,019 | 7,137 | -855,720 | 292,317 | 190,734 | 163,610 | 1,864,427 |
| cash flow from investments | 25,012 | 336,681 | -140,333 | -399,970 | -95,515 | -423,090 | -121,846 | 720,923 | 138,315 | 1,185,447 | -731,440 | -384,758 | -960,862 | -2,899,546 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -9,254 | 313,996 | 81,825 | -20,546 | 102,924 | 254,891 | 150,562 | 69,655 | 8,949,328 |
| cash and cash equivalents | ||||||||||||||
| cash | -121,568 | 1,210,503 | -206,609 | -368,165 | -227,844 | 237,456 | 673,639 | 361,051 | -24,513 | -237,341 | -663,063 | 424,964 | -141,390 | 756,984 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,756 | -57,837 | 77,593 |
| change in cash | -121,568 | 1,210,503 | -206,609 | -368,165 | -227,844 | 237,456 | 673,639 | 361,051 | -24,513 | -237,341 | -663,063 | 444,720 | -83,553 | 679,391 |
infocus charity Credit Report and Business Information
Infocus Charity Competitor Analysis
Perform a competitor analysis for infocus charity by selecting its closest rivals and benchmarking them against 12 key performance metrics.
infocus charity Ownership
INFOCUS CHARITY group structure
Infocus Charity has no subsidiary companies.
Ultimate parent company
INFOCUS CHARITY
06938379
infocus charity directors
Infocus Charity currently has 6 directors. The longest serving directors include Mr Derek Fargher (Dec 2015) and Mr Angus McNicol (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Fargher | United Kingdom | 72 years | Dec 2015 | - | Director |
| Mr Angus McNicol | 68 years | May 2016 | - | Director | |
| Dr Andrew Daniel | England | 54 years | Jul 2021 | - | Director |
| Ms Pamela Marsden | England | 73 years | Feb 2022 | - | Director |
| Mr Ian Donohue | England | 42 years | May 2023 | - | Director |
| Ms Susan Holt | England | 72 years | Oct 2023 | - | Director |
P&L
August 2023turnover
9.1m
+9%
operating profit
-220.5k
0%
gross margin
46.4%
+6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.5m
-0.01%
total assets
10.6m
+0.04%
cash
1.7m
-0.07%
net assets
Total assets minus all liabilities
infocus charity company details
company number
06938379
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
55900 - Other accommodation
85590 - Other education n.e.c.
incorporation date
June 2009
age
15
accounts
Group
ultimate parent company
previous names
wesc foundation (August 2021)
the west of england school and college (October 2012)
incorporated
UK
address
infocus charity topsham road, exeter, devon, EX2 6HA
last accounts submitted
August 2023
infocus charity 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 infocus charity.
infocus charity Companies House Filings - See Documents
| date | description | view/download |
|---|
