Pomanda estimates the enterprise value of PIMCO FOUNDATION EUROPE at £861.8k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).
pimco foundation europeEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of PIMCO FOUNDATION EUROPE at £3.7m based on an EBITDA of £639.8k and a 5.83x industry multiple (adjusted for size and gross margin).
pimco foundation europeEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of PIMCO FOUNDATION EUROPE at £16.5m based on Net Assets of £6.9m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pimco Foundation EuropeOverview
Pimco Foundation Europe is a live company located in united kingdom, W1U 3AH with a Companies House number of 07401007. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2010, it's largest shareholder is
unknown.
Pimco Foundation Europe is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pimco Foundation Europe a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£456.6k)
£1.5m - Pimco Foundation Europe
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)
13% - Pimco Foundation Europe
6.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - Pimco Foundation Europe
85.8% - Industry AVG
Profitability
an operating margin of 41.6% make it more profitable than the average company (3.1%)
41.6% - Pimco Foundation Europe
3.1% - Industry AVG
Employees
with 36 employees, this is above the industry average (12)
36 - Pimco Foundation Europe
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pimco Foundation Europe
- - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is equally as efficient (£42.8k)
£42.7k - Pimco Foundation Europe
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 322 days, this is later than average (12 days)
322 days - Pimco Foundation Europe
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pimco Foundation Europe
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pimco Foundation Europe
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (226 weeks)
36 weeks - Pimco Foundation Europe
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (13.5%)
3.6% - Pimco Foundation Europe
13.5% - Industry AVG
PIMCO FOUNDATION EUROPE financials
EXPORT
Pimco Foundation Europe's latest turnover from December 2023 is £1.5 million and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Pimco Foundation Europe has 36 employees and maintains cash reserves of £28.3 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
Turnover
1,537,356
1,260,129
1,346,117
1,076,008
1,019,425
915,852
723,383
700,229
592,108
744,338
764,712
732,493
2,188,663
Other Income Or Grants
Cost Of Sales
218,337
143,128
67,310
94,228
35,067
25,380
16,051
88,507
320,176
442,733
452,809
426,350
1,252,765
Gross Profit
1,319,019
1,117,001
1,278,807
981,780
984,358
890,472
707,332
611,722
271,932
301,605
311,903
306,143
935,898
Admin Expenses
679,188
1,285,906
589,397
367,028
588,358
552,501
590,582
-138,796
303,676
-242,503
-459,537
-519,145
-1,910,356
Operating Profit
639,831
-168,905
689,410
614,752
396,000
337,971
116,750
750,518
-31,744
544,108
771,440
825,288
2,846,254
Interest Payable
Interest Receivable
Pre-Tax Profit
481,075
-168,030
689,410
497,987
321,100
273,927
94,636
600,555
-31,373
430,022
594,205
627,376
2,106,289
Tax
Profit After Tax
481,075
-168,030
689,410
497,987
321,100
273,927
94,636
600,555
-31,373
430,022
594,205
627,376
2,106,289
Dividends Paid
Retained Profit
481,075
-168,030
689,410
497,987
321,100
273,927
94,636
600,555
-31,373
430,022
594,205
627,376
2,106,289
Employee Costs
1,242,582
Number Of Employees
36
31
33
29
27
25
20
20
16
19
20
20
58
EBITDA*
639,831
-168,905
689,410
614,752
396,000
337,971
116,750
750,518
-31,744
544,108
771,440
825,288
2,846,254
* 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
Tangible Assets
Intangible Assets
Investments & Other
5,732,740
5,279,617
5,307,815
4,852,433
4,378,547
3,879,455
3,871,771
3,598,294
3,035,543
2,963,253
2,531,309
2,128,722
1,113,710
Debtors (Due After 1 year)
Total Fixed Assets
5,732,740
5,279,617
5,307,815
4,852,433
4,378,547
3,879,455
3,871,771
3,598,294
3,035,543
2,963,253
2,531,309
2,128,722
1,113,710
Stock & work in progress
Trade Debtors
1,358,191
1,104,568
1,250,625
995,044
Group Debtors
Misc Debtors
70,000
70,961
938,590
843,295
682,035
626,297
524,546
687,539
659,743
661,517
945,585
Cash
28,306
32,737
17,242
33,660
60,565
51,337
4,763
29,128
111,303
37,062
52,213
49,693
32,851
misc current assets
total current assets
1,386,497
1,207,305
1,267,867
1,099,665
999,155
894,632
686,798
655,425
635,849
724,601
711,956
711,210
978,436
total assets
7,119,237
6,486,922
6,575,682
5,952,098
5,377,702
4,774,087
4,558,569
4,253,719
3,671,392
3,687,854
3,243,265
2,839,932
2,092,146
Bank overdraft
Bank loan
Trade Creditors
1,080
1,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,651
106,373
27,103
92,929
16,520
60,720
32,506
25,470
43,698
28,787
14,220
10,250
10,800
total current liabilities
40,651
106,373
27,103
92,929
16,520
60,720
32,506
25,470
43,698
28,787
14,220
11,330
11,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
216,962
provisions
total long term liabilities
216,962
total liabilities
257,613
106,373
27,103
92,929
16,520
60,720
32,506
25,470
43,698
28,787
14,220
11,330
11,880
net assets
6,861,624
6,380,549
6,548,579
5,859,169
5,361,182
4,713,367
4,526,063
4,228,249
3,627,694
3,659,067
3,229,045
2,828,602
2,080,266
total shareholders funds
6,861,624
6,380,549
6,548,579
5,859,169
5,361,182
4,713,367
4,526,063
4,228,249
3,627,694
3,659,067
3,229,045
2,828,602
2,080,266
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
Operating Activities
Operating Profit
639,831
-168,905
689,410
614,752
396,000
337,971
116,750
750,518
-31,744
544,108
771,440
825,288
2,846,254
Depreciation
Amortisation
Tax
Stock
Debtors
183,623
-76,057
184,620
127,415
95,295
161,260
55,738
101,751
-162,993
27,796
-1,774
-284,068
945,585
Creditors
-1,080
1,080
Accruals and Deferred Income
-65,722
79,270
-65,826
76,409
-44,200
28,214
7,036
-18,228
14,911
14,567
3,970
-550
10,800
Deferred Taxes & Provisions
Cash flow from operations
390,486
-13,578
438,964
563,746
256,505
204,925
68,048
630,539
146,160
530,879
776,104
1,108,806
1,912,549
Investing Activities
capital expenditure
-1,118,070
-1,176,173
-1,139,733
Change in Investments
453,123
-28,198
455,382
473,886
499,092
7,684
273,477
562,751
72,290
431,944
402,587
1,015,012
1,113,710
cash flow from investments
-453,123
28,198
-455,382
-473,886
-499,092
-7,684
-273,477
-562,751
-72,290
-431,944
-1,520,657
-2,191,185
-2,253,443
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
216,962
share issue
326,715
-86,623
203,178
-193,762
120,960
-26,023
interest
cash flow from financing
216,962
326,715
-86,623
203,178
-193,762
120,960
-26,023
cash and cash equivalents
cash
-4,431
15,495
-16,418
-26,905
9,228
46,574
-24,365
-82,175
74,241
-15,151
2,520
16,842
32,851
overdraft
change in cash
-4,431
15,495
-16,418
-26,905
9,228
46,574
-24,365
-82,175
74,241
-15,151
2,520
16,842
32,851
pimco foundation europe 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 pimco foundation europe. Get real-time insights into pimco foundation europe's credit score, group structure and payment trends.
Perform a competitor analysis for pimco foundation europe by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
pimco foundation europe Ownership
PIMCO FOUNDATION EUROPE group structure
Pimco Foundation Europe has no subsidiary companies.
Ultimate parent company
PIMCO FOUNDATION EUROPE
07401007
PIMCO FOUNDATION EUROPE Shareholders
The sole shareholder of Pimco Foundation Europe is -.
-
-
pimco foundation europe directors
Pimco Foundation Europe currently has 5 directors.
The longest serving directors include
Mr Thomas Rice (Oct 2010) and
Ms Vishalakshi Ananthanarayanan (Jun 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
11 baker street, london, united kingdom, W1U 3AH
Bank
CITIBANK
Legal Advisor
STONE KING LLP
pimco foundation europe 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 pimco foundation europe.
pimco foundation europe 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.
Click to start generating capital raising & share issue transactions for PIMCO FOUNDATION EUROPE. This can take several minutes, an email will notify you when this has completed.
pimco foundation europeCompanies House Filings - See Documents
