the virdee foundation
the virdee foundation Company Information
Company Number
07597224
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
18 park street mayfair, london, W1K 2HZ
Website
www.thevirdeefoundation.comthe virdee foundation Estimated Valuation
Pomanda estimates the enterprise value of THE VIRDEE FOUNDATION at £3.9k based on a Turnover of £6.5k and 0.6x industry multiple (adjusted for size and gross margin).
the virdee foundation Estimated Valuation
Pomanda estimates the enterprise value of THE VIRDEE FOUNDATION at £2.2k based on an EBITDA of £372 and a 5.84x industry multiple (adjusted for size and gross margin).
the virdee foundation Estimated Valuation
Pomanda estimates the enterprise value of THE VIRDEE FOUNDATION at £40.8k based on Net Assets of £13.5k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Virdee Foundation Overview
The Virdee Foundation is a live company located in london, W1K 2HZ with a Companies House number of 07597224. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2011, it's largest shareholder is unknown. The Virdee Foundation is a established, micro sized company, Pomanda has estimated its turnover at £6.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Virdee Foundation Health Check
Pomanda's financial health check has awarded The Virdee Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.5k, make it smaller than the average company (£465.7k)
£6.5k - The Virdee Foundation
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.6%)
-33% - The Virdee Foundation
6.6% - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
75.1% - The Virdee Foundation
75.1% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (3.5%)
5.7% - The Virdee Foundation
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- The Virdee Foundation
13 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- The Virdee Foundation
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£41.8k)
- The Virdee Foundation
£41.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Virdee Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Virdee Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Virdee Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is less cash available to meet short term requirements (230 weeks)
86 weeks - The Virdee Foundation
230 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a higher level of debt than the average (12.9%)
25.9% - The Virdee Foundation
12.9% - Industry AVG
THE VIRDEE FOUNDATION financials
The Virdee Foundation's latest turnover from April 2024 is £6.5 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, we estimate that The Virdee Foundation has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,500 | 13,960 | 151,191 | 21,632 | 11,276 | 25,000 | 320,726 | 197,997 | 79,754 | 20,471 | 177,051 | 68,841 | 99,275 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 475 | 4,790 | 7,263 | -537 | -88,310 | -2,832 | -93,618 | -27,312 | 42,883 | -17,963 | 104,121 | 30,044 | 54,541 |
| Tax | |||||||||||||
| Profit After Tax | 475 | 4,790 | 7,263 | -537 | -88,310 | -2,832 | -93,618 | -27,312 | 42,883 | -17,963 | 104,121 | 30,044 | 54,541 |
| Dividends Paid | |||||||||||||
| Retained Profit | 475 | 4,790 | 7,263 | -537 | -88,310 | -2,832 | -93,618 | -27,312 | 42,883 | -17,963 | 104,121 | 30,044 | 54,541 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 10,388 | 12,000 | 1,400 | 93,536 | |||||||||
| Cash | 7,897 | 2,044 | 10,989 | 1,278 | 7,954 | 91,004 | 187,034 | 214,326 | 173,523 | 189,678 | 85,557 | 55,501 | |
| misc current assets | |||||||||||||
| total current assets | 18,285 | 14,044 | 10,989 | 2,678 | 7,954 | 91,004 | 93,536 | 187,034 | 214,326 | 173,523 | 189,678 | 85,557 | 55,501 |
| total assets | 18,285 | 14,044 | 10,989 | 2,678 | 7,954 | 91,004 | 93,536 | 187,034 | 214,326 | 173,523 | 189,678 | 85,557 | 55,501 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,740 | 974 | 2,709 | 1,661 | 6,400 | 1,140 | 840 | 720 | 700 | 2,780 | 972 | 972 | 960 |
| total current liabilities | 4,740 | 974 | 2,709 | 1,661 | 6,400 | 1,140 | 840 | 720 | 700 | 2,780 | 972 | 972 | 960 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 4,740 | 974 | 2,709 | 1,661 | 6,400 | 1,140 | 840 | 720 | 700 | 2,780 | 972 | 972 | 960 |
| net assets | 13,545 | 13,070 | 8,280 | 1,017 | 1,554 | 89,864 | 92,696 | 186,314 | 213,626 | 170,743 | 188,706 | 84,585 | 54,541 |
| total shareholders funds | 13,545 | 13,070 | 8,280 | 1,017 | 1,554 | 89,864 | 92,696 | 186,314 | 213,626 | 170,743 | 188,706 | 84,585 | 54,541 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -1,612 | 12,000 | -1,400 | 1,400 | -93,536 | 93,536 | |||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | 3,766 | -1,735 | 1,048 | -4,739 | 5,260 | 300 | 120 | 20 | -2,080 | 1,808 | 12 | 960 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 5,853 | -8,945 | 9,711 | -6,676 | -83,050 | 91,004 | -187,034 | -27,292 | 40,803 | -16,155 | 104,121 | 30,056 | 55,501 |
| overdraft | |||||||||||||
| change in cash | 5,853 | -8,945 | 9,711 | -6,676 | -83,050 | 91,004 | -187,034 | -27,292 | 40,803 | -16,155 | 104,121 | 30,056 | 55,501 |
the virdee foundation Credit Report and Business Information
The Virdee Foundation Competitor Analysis
Perform a competitor analysis for the virdee foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
the virdee foundation Ownership
THE VIRDEE FOUNDATION group structure
The Virdee Foundation has no subsidiary companies.
Ultimate parent company
THE VIRDEE FOUNDATION
07597224
the virdee foundation directors
The Virdee Foundation currently has 4 directors. The longest serving directors include Kirenjeet Kaur (Apr 2011) and Mr Ranjeev Sangha (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kirenjeet Kaur | United Kingdom | 52 years | Apr 2011 | - | Director |
| Mr Ranjeev Sangha | United Kingdom | 40 years | Apr 2011 | - | Director |
| Mr Karprit Virdee | United Kingdom | 45 years | Apr 2011 | - | Director |
| Ms Mandeep Kaur | England | 38 years | Nov 2018 | - | Director |
P&L
April 2024turnover
6.5k
-53%
operating profit
372.4
0%
gross margin
75.1%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
13.5k
+0.04%
total assets
18.3k
+0.3%
cash
7.9k
+2.86%
net assets
Total assets minus all liabilities
Similar Companies
the virdee foundation company details
company number
07597224
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
18 park street mayfair, london, W1K 2HZ
Bank
COUTTS & CO
Legal Advisor
-
the virdee 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 the virdee foundation.
the virdee 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 THE VIRDEE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the virdee foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
