fara foundation
fara foundation Company Information
Company Number
07432706
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
8 waldegrave road, suite 1,floor 2, teddington, middlesex, TW11 8HT
Website
www.faracharity.orgfara foundation Estimated Valuation
Pomanda estimates the enterprise value of FARA FOUNDATION at £12.4m based on a Turnover of £12.7m and 0.98x industry multiple (adjusted for size and gross margin).
fara foundation Estimated Valuation
Pomanda estimates the enterprise value of FARA FOUNDATION at £4.5m based on an EBITDA of £768.2k and a 5.82x industry multiple (adjusted for size and gross margin).
fara foundation Estimated Valuation
Pomanda estimates the enterprise value of FARA FOUNDATION at £28.4m based on Net Assets of £11.8m and 2.41x industry multiple (adjusted for liquidity).
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Fara Foundation Overview
Fara Foundation is a live company located in teddington, TW11 8HT with a Companies House number of 07432706. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2010, it's largest shareholder is unknown. Fara Foundation is a established, mid sized company, Pomanda has estimated its turnover at £12.7m with high growth in recent years.
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Fara Foundation Health Check
Pomanda's financial health check has awarded Fara Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £12.7m, make it larger than the average company (£1.2m)
£12.7m - Fara Foundation
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.9%)
19% - Fara Foundation
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Fara Foundation
41.7% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.3%)
5.4% - Fara Foundation
6.3% - Industry AVG
Employees
with 279 employees, this is above the industry average (15)
279 - Fara Foundation
15 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has a lower pay structure (£34.5k)
£22.6k - Fara Foundation
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£104.2k)
£45.4k - Fara Foundation
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Fara Foundation
31 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
8 days - Fara Foundation
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - Fara Foundation
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 285 weeks, this is more cash available to meet short term requirements (38 weeks)
285 weeks - Fara Foundation
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (48.1%)
9.1% - Fara Foundation
48.1% - Industry AVG
FARA FOUNDATION financials
Fara Foundation's latest turnover from December 2023 is £12.7 million and the company has net assets of £11.8 million. According to their latest financial statements, Fara Foundation has 279 employees and maintains cash reserves of £2.7 million 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 | 12,676,775 | 12,083,182 | 9,613,316 | 7,594,909 | 10,320,322 | 10,010,622 | 9,736,807 | 9,599,624 | 8,922,370 | 8,560,139 | 8,061,885 | 7,498,075 | 8,804,597 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 485 | 653 | 668 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 649,577 | 631,750 | -76,879 | 83,669 | 2,152,256 | 1,830,392 | 1,393,699 | 429,220 | 1,306,383 | 578,237 | 874,604 | 298,207 | 2,554,392 |
| Tax | |||||||||||||
| Profit After Tax | 649,577 | 631,750 | -76,879 | 83,669 | 2,152,256 | 1,830,392 | 1,393,699 | 429,220 | 1,306,383 | 578,237 | 874,604 | 298,207 | 2,554,392 |
| Dividends Paid | |||||||||||||
| Retained Profit | 649,577 | 631,750 | -76,879 | 83,669 | 2,152,256 | 1,830,392 | 1,393,699 | 429,220 | 1,306,383 | 578,237 | 874,604 | 298,207 | 2,554,392 |
| Employee Costs | 6,315,756 | 4,428,906 | 4,340,998 | 4,501,773 | 4,406,363 | 3,961,631 | 4,093,608 | 3,921,952 | 4,014,062 | 4,155,278 | 3,492,924 | 3,089,250 | 2,819,257 |
| Number Of Employees | 279 | 227 | 305 | 297 | 284 | 267 | 294 | 263 | 244 | 252 | 180 | 170 | 148 |
| EBITDA* |
* 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 | 198,220 | 625,710 | 519,845 | 592,578 | 630,356 | 750,298 | 829,745 | 821,797 | 726,230 | 834,179 | 322,100 | 248,437 | 291,410 |
| Intangible Assets | |||||||||||||
| Investments & Other | 6,794,046 | 5,322,217 | 5,264,010 | 4,368,711 | 6,202,765 | 3,491,170 | 3,407,220 | 3,001,116 | 2,700,396 | 2,082,617 | 2,026,294 | ||
| Debtors (Due After 1 year) | 43,824 | 18,000 | 24,296 | 838,005 | |||||||||
| Total Fixed Assets | 7,036,090 | 5,947,927 | 5,783,855 | 4,979,289 | 6,857,417 | 4,241,468 | 4,236,965 | 3,822,913 | 3,426,626 | 2,916,796 | 2,348,394 | 248,437 | 1,129,415 |
| Stock & work in progress | 60,980 | 14,093 | 32,915 | ||||||||||
| Trade Debtors | 28,536 | 22,669 | 24,610 | 13,194 | 32,437 | 14,484 | 30,707 | 29,900 | 48,960 | 22,584 | 23,128 | 13,603 | 49,225 |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,221,274 | 645,930 | 726,578 | 787,480 | 568,564 | 699,888 | 579,339 | 466,808 | 345,854 | 292,881 | 335,074 | 274,913 | 380,509 |
| Cash | 2,657,234 | 4,276,467 | 3,887,790 | 4,222,229 | 3,282,279 | 3,700,035 | 2,523,053 | 2,340,210 | 2,170,272 | 1,504,098 | 1,499,531 | 2,618,638 | 1,414,238 |
| misc current assets | 1,934,333 | 1,428,029 | 923,552 | 923,552 | 911,700 | 911,700 | 900,000 | ||||||
| total current assets | 5,902,357 | 6,373,095 | 5,562,530 | 5,946,455 | 4,794,980 | 5,326,107 | 4,033,099 | 2,836,918 | 2,565,086 | 1,833,656 | 1,890,648 | 2,907,154 | 1,843,972 |
| total assets | 12,938,447 | 12,321,022 | 11,346,385 | 10,925,744 | 11,652,397 | 9,567,575 | 8,270,064 | 6,659,831 | 5,991,712 | 4,750,452 | 4,239,042 | 3,155,591 | 2,973,387 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 181,632 | 133,969 | 383,360 | 166,350 | 67,187 | 69,582 | 89,828 | 92,757 | 58,437 | 109,487 | 63,055 | 78,346 | 65,719 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 301,702 | 345,411 | 197,975 | 292,380 | 239,870 | 194,639 | 281,538 | 268,379 | 202,576 | 280,788 | 224,646 | 353,276 | |
| total current liabilities | 483,334 | 479,380 | 383,360 | 364,325 | 359,567 | 309,452 | 284,467 | 374,295 | 326,816 | 312,063 | 343,843 | 302,992 | 418,995 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 689,228 | 725,334 | 478,485 | 17,549 | |||||||||
| total long term liabilities | 689,228 | 725,334 | 478,485 | 17,549 | |||||||||
| total liabilities | 1,172,562 | 1,204,714 | 861,845 | 364,325 | 359,567 | 327,001 | 284,467 | 374,295 | 326,816 | 312,063 | 343,843 | 302,992 | 418,995 |
| net assets | 11,765,885 | 11,116,308 | 10,484,540 | 10,561,419 | 11,292,830 | 9,240,574 | 7,985,597 | 6,285,536 | 5,664,896 | 4,438,389 | 3,895,199 | 2,852,599 | 2,554,392 |
| total shareholders funds | 11,765,885 | 11,116,308 | 10,484,540 | 10,561,419 | 11,292,830 | 9,240,574 | 7,985,597 | 6,285,536 | 5,664,896 | 4,438,389 | 3,895,199 | 2,852,599 | 2,554,392 |
| 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 | |||||||||||||
| Depreciation | 84,058 | 19,014 | 84,808 | 63,057 | 93,962 | 96,271 | 96,646 | 92,758 | 91,105 | 91,536 | 99,451 | 71,456 | 141,628 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 60,980 | -14,093 | -18,822 | 32,915 | |||||||||
| Debtors | 625,035 | -82,589 | -67,486 | 193,377 | -89,075 | 104,326 | 113,338 | 101,894 | 79,349 | -42,737 | 69,686 | -979,223 | 1,267,739 |
| Creditors | 47,663 | -249,391 | 217,010 | 99,163 | -2,395 | -20,246 | -2,929 | 34,320 | -51,050 | 46,432 | -15,291 | 12,627 | 65,719 |
| Accruals and Deferred Income | -43,709 | 345,411 | -197,975 | -94,405 | 52,510 | 45,231 | -86,899 | 13,159 | 65,803 | -78,212 | 56,142 | -128,630 | 353,276 |
| Deferred Taxes & Provisions | -36,106 | 246,849 | 478,485 | -17,549 | 17,549 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 1,159,177 | -465,179 | -950,530 | -188,325 | -579,157 | -600,117 | -1,973,114 | -28,483 | -74,426 | ||||
| Change in Investments | 1,471,829 | 58,207 | 895,299 | -1,834,054 | 2,711,595 | 83,950 | 406,104 | 300,720 | 617,779 | 56,323 | 2,026,294 | ||
| cash flow from investments | -1,471,829 | -58,207 | -895,299 | 2,993,231 | -2,711,595 | -549,129 | -1,356,634 | -489,045 | -1,196,936 | -656,440 | -3,999,408 | -28,483 | -74,426 |
| 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 | -485 | -653 | -668 | ||||||||||
| cash flow from financing | 18 | -815,080 | -100,000 | -575,900 | 305,709 | 190,752 | -79,876 | -35,047 | 167,996 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -1,619,233 | 388,677 | -334,439 | 939,950 | -417,756 | 1,176,982 | 182,843 | 169,938 | 666,174 | 4,567 | -1,119,107 | 1,204,400 | 1,414,238 |
| overdraft | |||||||||||||
| change in cash | -1,619,233 | 388,677 | -334,439 | 939,950 | -417,756 | 1,176,982 | 182,843 | 169,938 | 666,174 | 4,567 | -1,119,107 | 1,204,400 | 1,414,238 |
fara foundation Credit Report and Business Information
Fara Foundation Competitor Analysis
Perform a competitor analysis for fara foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in TW11 area or any other competitors across 12 key performance metrics.
fara foundation Ownership
FARA FOUNDATION group structure
Fara Foundation has 2 subsidiary companies.
Ultimate parent company
FARA FOUNDATION
07432706
2 subsidiaries
fara foundation directors
Fara Foundation currently has 9 directors. The longest serving directors include Ms Siobhan Cross (Mar 2014) and Mrs Lucinda Dawson (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Siobhan Cross | United Kingdom | 62 years | Mar 2014 | - | Director |
| Mrs Lucinda Dawson | United Kingdom | 53 years | Mar 2014 | - | Director |
| Mr Richard Chalk | United Kingdom | 63 years | Jul 2015 | - | Director |
| Mr Philip Groves | United Kingdom | 60 years | Nov 2019 | - | Director |
| Ms Elizabeth Middleton | United Kingdom | 53 years | Mar 2021 | - | Director |
| Mr Robert Davidson | United Kingdom | 52 years | Dec 2021 | - | Director |
| Mr Richard Lynas | United Kingdom | 50 years | Mar 2024 | - | Director |
| Dr Yik Johnson | United Kingdom | 47 years | Mar 2024 | - | Director |
| Miss Kathryn Higgins | United Kingdom | 51 years | Jun 2024 | - | Director |
P&L
December 2023turnover
12.7m
+5%
operating profit
684.1k
0%
gross margin
41.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.8m
+0.06%
total assets
12.9m
+0.05%
cash
2.7m
-0.38%
net assets
Total assets minus all liabilities
fara foundation company details
company number
07432706
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ROTHMANS AUDIT LLP
address
8 waldegrave road, suite 1,floor 2, teddington, middlesex, TW11 8HT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fara 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 found 1 charges/mortgages relating to fara foundation. Currently there are 0 open charges and 1 have been satisfied in the past.
fara 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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fara foundation Companies House Filings - See Documents
| date | description | view/download |
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