Pomanda estimates the enterprise value of OPEN PRESERVATION FOUNDATION at £249.6k based on a Turnover of £491k and 0.51x industry multiple (adjusted for size and gross margin).
open preservation foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of OPEN PRESERVATION FOUNDATION at £0 based on an EBITDA of £-4.5k and a 3.27x industry multiple (adjusted for size and gross margin).
open preservation foundationEstimated Valuation
£188.1k
Pomanda estimates the enterprise value of OPEN PRESERVATION FOUNDATION at £188.1k based on Net Assets of £86.7k and 2.17x industry multiple (adjusted for liquidity).
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Open Preservation FoundationOverview
Open Preservation Foundation is a live company located in london, WC2A 3LH with a Companies House number of 07203470. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2010, it's largest shareholder is
unknown.
Open Preservation Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£491k with
declining
growth in recent years.
Pomanda's financial health check has awarded Open Preservation Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £491k, make it smaller than the average company (£7.6m)
£491k - Open Preservation Foundation
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)
-6% - Open Preservation Foundation
9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.2%)
24.3% - Open Preservation Foundation
48.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.9%)
-0.9% - Open Preservation Foundation
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Open Preservation Foundation
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Open Preservation Foundation
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is equally as efficient (£178.1k)
£163.7k - Open Preservation Foundation
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (51 days)
127 days - Open Preservation Foundation
51 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (35 days)
82 days - Open Preservation Foundation
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Open Preservation Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Open Preservation Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (63.1%)
49.3% - Open Preservation Foundation
63.1% - Industry AVG
OPEN PRESERVATION FOUNDATION financials
EXPORT
Open Preservation Foundation's latest turnover from March 2024 is estimated at £491 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, Open Preservation Foundation has 3 employees and maintains cash reserves of 0 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
Turnover
491,005
625,894
644,891
591,662
889,169
692,051
553,641
1,041,065
79,324
396,869
174,607
112,585
102,645
131,349
Other Income Or Grants
Cost Of Sales
371,481
466,053
481,356
448,891
679,113
520,389
406,818
749,076
56,515
280,670
122,276
77,465
70,321
91,504
Gross Profit
119,525
159,841
163,535
142,771
210,055
171,662
146,823
291,989
22,809
116,198
52,332
35,120
32,324
39,845
Admin Expenses
124,051
151,285
140,700
114,017
298,874
170,862
134,054
259,027
-45,346
133,910
-2,148
6,681
-3,904
75,022
Operating Profit
-4,526
8,556
22,835
28,754
-88,819
800
12,769
32,962
68,155
-17,712
54,480
28,439
36,228
-35,177
Interest Payable
Interest Receivable
259
530
225
302
367
555
208
Pre-Tax Profit
-4,526
8,556
22,835
28,754
-88,819
800
12,769
33,221
68,685
-17,487
54,782
28,807
36,784
-34,969
Tax
-1,626
-4,339
-5,463
-152
-2,426
-6,644
-13,737
-12,600
-6,914
-9,564
Profit After Tax
-4,526
6,930
18,496
23,291
-88,819
648
10,343
26,577
54,948
-17,487
42,182
21,893
27,220
-34,969
Dividends Paid
Retained Profit
-4,526
6,930
18,496
23,291
-88,819
648
10,343
26,577
54,948
-17,487
42,182
21,893
27,220
-34,969
Employee Costs
217,980
279,085
264,249
250,742
238,292
180,451
114,638
165,723
53,333
106,980
51,924
50,105
50,283
48,464
Number Of Employees
3
4
4
4
4
3
2
3
1
2
1
1
1
1
EBITDA*
-4,526
8,556
22,835
28,754
-88,819
800
12,769
32,962
72,514
-15,066
55,224
28,874
36,557
-35,013
* 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
Tangible Assets
56
277
493
860
676
2,530
7,309
10,702
1,160
1,331
494
823
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
9,000
Total Fixed Assets
56
277
493
860
676
2,530
7,309
10,702
1,160
1,331
494
9,823
Stock & work in progress
Trade Debtors
171,021
229,754
235,247
214,776
341,846
282,322
243,326
422,243
6,172
108,125
43,410
26,504
13,462
9,007
Group Debtors
Misc Debtors
1,634
Cash
207,450
4,542
85,399
35,464
111,444
110,726
misc current assets
total current assets
171,021
229,754
235,247
214,776
341,846
282,322
243,326
422,243
213,622
112,667
128,809
61,968
124,906
121,367
total assets
171,021
229,754
235,303
215,053
342,339
283,182
244,002
424,773
220,931
123,369
129,969
63,299
125,400
131,190
Bank overdraft
Bank loan
Trade Creditors
84,294
138,501
150,980
149,226
299,803
151,827
113,295
304,409
127,144
84,530
73,643
49,155
133,149
11,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
154,710
total current liabilities
84,294
138,501
150,980
149,226
299,803
151,827
113,295
304,409
127,144
84,530
73,643
49,155
133,149
166,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
84,294
138,501
150,980
149,226
299,803
151,827
113,295
304,409
127,144
84,530
73,643
49,155
133,149
166,159
net assets
86,727
91,253
84,323
65,827
42,536
131,355
130,707
120,364
93,787
38,839
56,326
14,144
-7,749
-34,969
total shareholders funds
86,727
91,253
84,323
65,827
42,536
131,355
130,707
120,364
93,787
38,839
56,326
14,144
-7,749
-34,969
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
Operating Activities
Operating Profit
-4,526
8,556
22,835
28,754
-88,819
800
12,769
32,962
68,155
-17,712
54,480
28,439
36,228
-35,177
Depreciation
4,359
2,646
744
435
329
164
Amortisation
Tax
-1,626
-4,339
-5,463
-152
-2,426
-6,644
-13,737
-12,600
-6,914
-9,564
Stock
Debtors
-58,733
-5,493
20,471
-127,070
59,524
38,996
-178,917
416,071
-101,953
64,715
16,906
13,042
-6,179
19,641
Creditors
-54,207
-12,479
1,754
-150,577
147,976
38,532
-191,114
177,265
42,614
10,887
24,488
-83,994
121,700
11,449
Accruals and Deferred Income
-154,710
154,710
Deferred Taxes & Provisions
Cash flow from operations
-56
-221
-216
-367
184
-1,854
-212,488
203,344
-68,894
50,206
-75,076
162
111,505
Investing Activities
capital expenditure
56
221
216
367
-184
1,854
4,779
-966
-12,188
-573
-1,272
-987
Change in Investments
cash flow from investments
56
221
216
367
-184
1,854
4,779
-966
-12,188
-573
-1,272
-987
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
259
530
225
302
367
555
208
cash flow from financing
259
530
225
302
367
555
208
cash and cash equivalents
cash
-207,450
202,908
-80,857
49,935
-75,980
718
110,726
overdraft
change in cash
-207,450
202,908
-80,857
49,935
-75,980
718
110,726
open preservation 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 open preservation foundation. Get real-time insights into open preservation foundation's credit score, group structure and payment trends.
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open preservation foundation Ownership
OPEN PRESERVATION FOUNDATION group structure
Open Preservation Foundation has no subsidiary companies.
Ultimate parent company
OPEN PRESERVATION FOUNDATION
07203470
OPEN PRESERVATION FOUNDATION Shareholders
The sole shareholder of Open Preservation Foundation is -.
-
-
open preservation foundation directors
Open Preservation Foundation currently has 8 directors.
The longest serving directors include
Mr Maximilian Kaiser (May 2010) and
Ms Michelle Lindlar (Jun 2012).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
62090 - Other information technology and computer service activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
open planets foundation (November 2014)
accountant
-
auditor
-
address
65-66 lincoln's inn fields, london, WC2A 3LH
Bank
-
Legal Advisor
-
open preservation 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 open preservation foundation.
open preservation 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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open preservation foundationCompanies House Filings - See Documents
