garcia family foundation (uk) limited
garcia family foundation (uk) limited Company Information
Company Number
07465181
Next Accounts
Sep 2025
Shareholders
garcia family foundation (us)
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
third floor 20 old bailey, london, EC4M 7AN
Website
garciafamilyfoundation.orggarcia family foundation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GARCIA FAMILY FOUNDATION (UK) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
garcia family foundation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GARCIA FAMILY FOUNDATION (UK) LIMITED at £0 based on an EBITDA of £-928.6k and a 4x industry multiple (adjusted for size and gross margin).
garcia family foundation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GARCIA FAMILY FOUNDATION (UK) LIMITED at £8.4m based on Net Assets of £3.6m and 2.3x industry multiple (adjusted for liquidity).
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Garcia Family Foundation (uk) Limited Overview
Garcia Family Foundation (uk) Limited is a live company located in london, EC4M 7AN with a Companies House number of 07465181. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2010, it's largest shareholder is garcia family foundation (us) with a 100% stake. Garcia Family Foundation (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Garcia Family Foundation (uk) Limited Health Check
Pomanda's financial health check has awarded Garcia Family Foundation (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Garcia Family Foundation (uk) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Garcia Family Foundation (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Garcia Family Foundation (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Garcia Family Foundation (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Garcia Family Foundation (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Garcia Family Foundation (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Garcia Family Foundation (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Garcia Family Foundation (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Garcia Family Foundation (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Garcia Family Foundation (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 693 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Garcia Family Foundation (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (62.6%)
- - Garcia Family Foundation (uk) Limited
- - Industry AVG
GARCIA FAMILY FOUNDATION (UK) LIMITED financials
Garcia Family Foundation (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Garcia Family Foundation (Uk) Limited has 1 employee and maintains cash reserves of £3.9 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 | 0 | 288,591 | 652,448 | 11,164 | 826,812 | 956,926 | 36,503 | 675,212 | 183,595 | 1,351,768 | 1,257,098 | 1,267,131 | 2,538,304 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -704,149 | -651,563 | 442,875 | -554,496 | -175,949 | 461,245 | -957,587 | 93,062 | -104,546 | 1,125,594 | 1,055,693 | 1,169,352 | 2,438,914 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -704,149 | -651,563 | 442,875 | -554,496 | -175,949 | 461,245 | -957,587 | 93,062 | -104,546 | 1,125,594 | 1,055,693 | 1,169,352 | 2,438,914 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -704,149 | -651,563 | 442,875 | -554,496 | -175,949 | 461,245 | -957,587 | 93,062 | -104,546 | 1,125,594 | 1,055,693 | 1,169,352 | 2,438,914 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 125,000 | 274,219 | 274,219 | 149,219 | 288,750 | 138,750 | 1,250 | 1,291 | 1,291 | 250,000 | 250,000 | 250,000 | 1,271 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 413 | 0 | 0 | 532,052 |
| Cash | 3,852,494 | 4,698,139 | 4,858,310 | 4,616,464 | 5,127,709 | 5,176,634 | 4,854,739 | 5,791,283 | 5,824,112 | 5,546,341 | 4,430,680 | 3,387,807 | 1,949,850 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,977,494 | 4,972,358 | 5,132,529 | 4,765,683 | 5,416,459 | 5,315,384 | 4,856,028 | 5,792,574 | 5,825,403 | 5,796,754 | 4,680,680 | 3,637,807 | 2,483,173 |
| total assets | 3,977,494 | 4,972,358 | 5,132,529 | 4,765,683 | 5,416,459 | 5,315,384 | 4,856,028 | 5,792,574 | 5,825,403 | 5,796,754 | 4,680,680 | 3,637,807 | 2,483,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,369 | 467,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,720 | 4,758 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 282,680 | 0 | 138,371 | 114,400 | 310,680 | 33,656 | 35,545 | 14,504 | 140,395 | 7,200 | 16,720 | 16,820 | 39,500 |
| total current liabilities | 289,049 | 467,496 | 138,371 | 114,400 | 310,680 | 33,656 | 35,545 | 14,504 | 140,395 | 7,200 | 16,720 | 20,540 | 44,258 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 162,268 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 162,268 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 |
| total liabilities | 339,049 | 629,764 | 138,371 | 214,400 | 310,680 | 33,656 | 35,545 | 14,504 | 140,395 | 7,200 | 16,720 | 29,540 | 44,258 |
| net assets | 3,638,445 | 4,342,594 | 4,994,158 | 4,551,283 | 5,105,779 | 5,281,728 | 4,820,483 | 5,778,070 | 5,685,008 | 5,789,554 | 4,663,960 | 3,608,267 | 2,438,915 |
| total shareholders funds | 3,638,445 | 4,342,594 | 4,994,158 | 4,551,283 | 5,105,779 | 5,281,728 | 4,820,483 | 5,778,070 | 5,685,008 | 5,789,554 | 4,663,960 | 3,608,267 | 2,438,915 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -149,219 | 0 | 125,000 | -139,531 | 150,000 | 137,461 | -2 | 0 | -249,122 | 413 | 0 | -283,323 | 533,323 |
| Creditors | -461,127 | 467,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,720 | -1,038 | 4,758 |
| Accruals and Deferred Income | 282,680 | -138,371 | 23,971 | -196,280 | 277,024 | -1,889 | 21,041 | -125,891 | 133,195 | -9,520 | -100 | -22,680 | 39,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -112,268 | 162,268 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -112,268 | 162,267 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 1 |
| cash and cash equivalents | |||||||||||||
| cash | -845,645 | -160,171 | 241,846 | -511,245 | -48,925 | 321,895 | -936,544 | -32,829 | 277,771 | 1,115,661 | 1,042,873 | 1,437,957 | 1,949,850 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -845,645 | -160,171 | 241,846 | -511,245 | -48,925 | 321,895 | -936,544 | -32,829 | 277,771 | 1,115,661 | 1,042,873 | 1,437,957 | 1,949,850 |
garcia family foundation (uk) limited Credit Report and Business Information
Garcia Family Foundation (uk) Limited Competitor Analysis
Perform a competitor analysis for garcia family foundation (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.
garcia family foundation (uk) limited Ownership
GARCIA FAMILY FOUNDATION (UK) LIMITED group structure
Garcia Family Foundation (Uk) Limited has no subsidiary companies.
Ultimate parent company
GARCIA FAMILY FOUNDATION (US)
#0075851
1 parent
GARCIA FAMILY FOUNDATION (UK) LIMITED
07465181
garcia family foundation (uk) limited directors
Garcia Family Foundation (Uk) Limited currently has 2 directors. The longest serving directors include Dr John Garcia (Dec 2010) and Mrs Jill Garcia (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Garcia | 68 years | Dec 2010 | - | Director | |
| Mrs Jill Garcia | 64 years | Dec 2010 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-928.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
-0.16%
total assets
4m
-0.2%
cash
3.9m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
garcia family foundation (uk) limited company details
company number
07465181
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
third floor 20 old bailey, london, EC4M 7AN
Bank
HSBC BANK PLC
Legal Advisor
WITHERS LLP
garcia family foundation (uk) limited 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 garcia family foundation (uk) limited.
garcia family foundation (uk) limited 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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garcia family foundation (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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