Pomanda estimates the enterprise value of STELIOS PHILANTHROPIC FOUNDATION at £11.9m based on a Turnover of £17m and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STELIOS PHILANTHROPIC FOUNDATION at £47m based on an EBITDA of £9.4m and a 5.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STELIOS PHILANTHROPIC FOUNDATION at £92.8m based on Net Assets of £39.2m and 2.37x industry multiple (adjusted for liquidity).
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Stelios Philanthropic FoundationOverview
Stelios Philanthropic Foundation is a live company located in london, SW7 2SR with a Companies House number of 07567138. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is
unknown.
Stelios Philanthropic Foundation is a established,
mid sized company, Pomanda has estimated its turnover at
£17m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stelios Philanthropic Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £17m, make it larger than the average company (£4.5m)
£17m - Stelios Philanthropic Foundation
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2316%, show it is growing at a faster rate (9.3%)
2316% - Stelios Philanthropic Foundation
9.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Stelios Philanthropic Foundation
37.6% - Industry AVG
Profitability
an operating margin of 52.8% make it more profitable than the average company (5.6%)
52.8% - Stelios Philanthropic Foundation
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Stelios Philanthropic Foundation
26 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has a lower pay structure (£51.6k)
£38.5k - Stelios Philanthropic Foundation
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£162.3k)
£3.4m - Stelios Philanthropic Foundation
£162.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stelios Philanthropic Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Stelios Philanthropic Foundation
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stelios Philanthropic Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1647 weeks, this is more cash available to meet short term requirements (24 weeks)
1647 weeks - Stelios Philanthropic Foundation
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (60.1%)
3% - Stelios Philanthropic Foundation
60.1% - Industry AVG
STELIOS PHILANTHROPIC FOUNDATION financials
EXPORT
Stelios Philanthropic Foundation's latest turnover from September 2024 is £17 million and the company has net assets of £39.2 million. According to their latest financial statements, Stelios Philanthropic Foundation has 5 employees and maintains cash reserves of £22.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
16,954,657
16,290,696
10,499,225
1,202
6,230,203
13,065,893
8,010,700
3,554,087
3,172,015
2,481,606
1,465,730
1,601,990
824,784
680,007
Other Income Or Grants
Cost Of Sales
10,584,927
10,092,806
6,515,671
760
3,882,716
8,181,203
5,024,078
2,198,349
1,969,259
1,573,078
944,558
1,033,950
517,815
417,024
Gross Profit
6,369,730
6,197,890
3,983,554
442
2,347,487
4,884,690
2,986,622
1,355,738
1,202,756
908,528
521,172
568,040
306,969
262,983
Admin Expenses
-2,587,089
-6,364,793
-5,346,842
1,666,505
-906,056
-4,082,823
-3,032,483
1,113,024
231,619
-278,775
119,386
-398,426
234,035
56,704
Operating Profit
8,956,819
12,562,683
9,330,396
-1,666,063
3,253,543
8,967,513
6,019,105
242,714
971,137
1,187,303
401,786
966,466
72,934
206,279
Interest Payable
5
Interest Receivable
Pre-Tax Profit
7,421,820
9,835,277
7,576,783
-1,699,980
2,548,123
7,037,451
4,739,196
202,987
782,240
957,764
323,687
748,070
57,284
153,481
Tax
Profit After Tax
7,421,820
9,835,277
7,576,783
-1,699,980
2,548,123
7,037,451
4,739,196
202,987
782,240
957,764
323,687
748,070
57,284
153,481
Dividends Paid
Retained Profit
7,421,820
9,835,277
7,576,783
-1,699,980
2,548,123
7,037,451
4,739,196
202,987
782,240
957,764
323,687
748,070
57,284
153,481
Employee Costs
192,375
167,118
130,792
93,818
103,893
41,696
28,676
32,205
15,755
9,221
413,863
444,588
257,495
217,679
Number Of Employees
5
4
4
4
5
2
2
2
2
1
11
12
7
6
EBITDA*
9,368,486
12,875,650
9,645,193
-1,356,846
3,416,496
9,058,103
6,030,240
253,091
982,188
1,197,791
409,748
967,234
72,934
206,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
17,686,808
17,612,698
16,483,675
16,404,208
16,467,333
12,222,468
10,799,012
15,792
16,762
20,265
29,296
9,689
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,686,808
17,612,698
16,483,675
16,404,208
16,467,333
12,222,468
10,799,012
15,792
16,762
20,265
29,296
9,689
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,249
8,809
1,135
1,009
803
12,000
6,522
19,966
17,851
21,640
1,151
5,800
4,880
Cash
22,722,130
14,835,514
6,155,711
87,608
960,770
6,532,956
2,923,011
3,258,492
3,061,551
2,279,383
1,683,544
1,496,397
525,004
451,021
misc current assets
total current assets
22,725,379
14,844,323
6,156,846
88,617
961,573
6,544,956
2,929,533
3,278,458
3,079,402
2,301,023
1,684,695
1,502,197
529,884
451,021
total assets
40,412,187
32,457,021
22,640,521
16,492,825
17,428,906
18,767,424
13,728,545
3,294,250
3,096,164
2,321,288
1,713,991
1,511,886
529,884
451,021
Bank overdraft
416
6
165
Bank loan
Trade Creditors
76,246
72,973
18,953
19,000
78,086
74,005
Group/Directors Accounts
other short term finances
1,129,230
3,654,397
5,671,892
hp & lease commitments
other current liabilities
640,722
550,078
462,304
401,543
589,501
689,628
91,944
68,737
73,222
80,996
431,304
553,051
319,119
297,540
total current liabilities
716,968
623,051
481,257
1,549,773
667,587
4,418,030
5,763,836
68,737
73,638
81,002
431,469
553,051
319,119
297,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,000
60,571
221,142
581,713
700,000
836,198
provisions
total long term liabilities
500,000
60,571
221,142
581,713
700,000
836,198
total liabilities
1,216,968
683,622
702,399
2,131,486
1,367,587
5,254,228
5,763,836
68,737
73,638
81,002
431,469
553,051
319,119
297,540
net assets
39,195,219
31,773,399
21,938,122
14,361,339
16,061,319
13,513,196
7,964,709
3,225,513
3,022,526
2,240,286
1,282,522
958,835
210,765
153,481
total shareholders funds
39,195,219
31,773,399
21,938,122
14,361,339
16,061,319
13,513,196
7,964,709
3,225,513
3,022,526
2,240,286
1,282,522
958,835
210,765
153,481
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
8,956,819
12,562,683
9,330,396
-1,666,063
3,253,543
8,967,513
6,019,105
242,714
971,137
1,187,303
401,786
966,466
72,934
206,279
Depreciation
411,667
312,967
314,797
309,217
162,953
90,590
11,135
10,377
11,051
10,488
7,962
768
Amortisation
Tax
Stock
Debtors
-5,560
7,674
126
206
-11,197
5,478
-13,444
2,115
-3,789
20,489
-4,649
920
4,880
Creditors
3,273
54,020
-47
-59,086
4,081
74,005
Accruals and Deferred Income
90,644
87,774
60,761
-187,958
-100,127
597,684
23,207
-4,485
-7,774
-350,308
-121,747
233,932
21,579
297,540
Deferred Taxes & Provisions
Cash flow from operations
9,467,963
13,009,770
9,705,781
-1,604,096
3,331,647
9,724,314
6,066,891
246,491
978,203
826,994
292,650
1,200,246
89,633
503,819
Investing Activities
capital expenditure
-10,794,355
-9,407
-7,548
-1,457
-27,569
-10,457
Change in Investments
cash flow from investments
-10,794,355
-9,407
-7,548
-1,457
-27,569
-10,457
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,129,230
1,129,230
-3,654,397
-2,017,495
5,671,892
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
439,429
-160,571
-360,571
-118,287
-136,198
836,198
share issue
-1,488,964
interest
-5
cash flow from financing
439,429
-160,571
-1,489,801
1,010,943
-3,790,595
-2,670,261
5,671,892
-5
cash and cash equivalents
cash
7,886,616
8,679,803
6,068,103
-873,162
-5,572,186
3,609,945
-335,481
196,941
782,168
595,839
187,147
971,393
73,983
451,021
overdraft
-416
410
-159
165
change in cash
7,886,616
8,679,803
6,068,103
-873,162
-5,572,186
3,609,945
-335,481
197,357
781,758
595,998
186,982
971,393
73,983
451,021
stelios philanthropic 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 stelios philanthropic foundation. Get real-time insights into stelios philanthropic foundation's credit score, group structure and payment trends.
Stelios Philanthropic Foundation Competitor Analysis
Perform a competitor analysis for stelios philanthropic foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW7 area or any other competitors across 12 key performance metrics.
stelios philanthropic foundation Ownership
STELIOS PHILANTHROPIC FOUNDATION group structure
Stelios Philanthropic Foundation has no subsidiary companies.
Ultimate parent company
STELIOS PHILANTHROPIC FOUNDATION
07567138
STELIOS PHILANTHROPIC FOUNDATION Shareholders
The sole shareholder of Stelios Philanthropic Foundation is -.
-
-
stelios philanthropic foundation directors
Stelios Philanthropic Foundation currently has 8 directors.
The longest serving directors include
Sir Stelios Haji-Ioannou (Mar 2011) and
Mr Malcolm Barton (Mar 2011).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
KIRK RICE LLP
address
34 thurloe square, london, SW7 2SR
Bank
-
Legal Advisor
-
stelios philanthropic 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 stelios philanthropic foundation. Currently there are 1 open charges and 0 have been satisfied in the past.
stelios philanthropic 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.
Click to start generating capital raising & share issue transactions for STELIOS PHILANTHROPIC FOUNDATION. This can take several minutes, an email will notify you when this has completed.
stelios philanthropic foundationCompanies House Filings - See Documents
