positive youth foundation
positive youth foundation Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
the techno centre, coventry university technology p, coventry, CV1 2TT
positive youth foundation Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE YOUTH FOUNDATION at £784.2k based on a Turnover of £1.5m and 0.53x industry multiple (adjusted for size and gross margin).
positive youth foundation Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE YOUTH FOUNDATION at £733.1k based on an EBITDA of £133.4k and a 5.5x industry multiple (adjusted for size and gross margin).
positive youth foundation Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE YOUTH FOUNDATION at £2.5m based on Net Assets of £1m and 2.4x industry multiple (adjusted for liquidity).
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Positive Youth Foundation Overview
Positive Youth Foundation is a live company located in coventry, CV1 2TT with a Companies House number of 07613299. 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. Positive Youth Foundation is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Positive Youth Foundation Health Check
Pomanda's financial health check has awarded Positive Youth Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£486.3k)
£1.5m - Positive Youth Foundation
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)
20% - Positive Youth Foundation
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Positive Youth Foundation
67.5% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (3.3%)
8.5% - Positive Youth Foundation
3.3% - Industry AVG
Employees
with 34 employees, this is above the industry average (14)
34 - Positive Youth Foundation
14 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£25k)
£24.6k - Positive Youth Foundation
£25k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is equally as efficient (£39.6k)
£43.6k - Positive Youth Foundation
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Youth Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Youth Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Youth Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 301 weeks, this is more cash available to meet short term requirements (239 weeks)
301 weeks - Positive Youth Foundation
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a higher level of debt than the average (12.7%)
14.3% - Positive Youth Foundation
12.7% - Industry AVG
POSITIVE YOUTH FOUNDATION financials
Positive Youth Foundation's latest turnover from March 2024 is £1.5 million and the company has net assets of £1 million. According to their latest financial statements, Positive Youth Foundation has 34 employees and maintains cash reserves of £992 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,484,026 | 1,332,885 | 1,243,144 | 860,392 | 1,085,720 | 880,757 | 648,493 | 416,939 | 386,287 | 493,563 | 292,710 | 253,890 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 133,085 | -993 | 93,958 | 44,535 | 193,397 | 89,058 | 37,289 | 10,870 | 47,179 | 155,291 | 114,977 | 86,468 | |
| Tax | |||||||||||||
| Profit After Tax | 133,085 | -993 | 93,958 | 44,535 | 193,397 | 89,058 | 37,289 | 10,870 | 47,179 | 155,291 | 114,977 | 86,468 | |
| Dividends Paid | |||||||||||||
| Retained Profit | 133,085 | -993 | 93,958 | 44,535 | 193,397 | 89,058 | 37,289 | 10,870 | 47,179 | 155,291 | 114,977 | 86,468 | |
| Employee Costs | 835,442 | 882,943 | 745,112 | 563,491 | 597,869 | 477,930 | 417,683 | 287,253 | 213,432 | 3,807 | 3,192 | 29,477 | |
| Number Of Employees | 34 | 40 | 38 | 42 | 38 | 33 | 24 | 16 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,017 | 25,892 | 30,757 | 4,768 | 6,357 | 4,921 | 5,159 | 5,507 | 5,013 | 2,350 | 1,033 | 1,378 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 20,017 | 25,892 | 30,757 | 4,768 | 6,357 | 4,921 | 5,159 | 5,507 | 5,013 | 2,350 | 1,033 | 1,378 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 17,160 | 16,188 | 38,578 | 28,180 | 23,826 | 32,898 | 27,421 | 14,678 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 181,705 | 108,667 | 72,977 | 47,326 | 20,831 | 153,106 | 42,151 | 50,254 | 22,868 | 55,844 | 29,500 | 38,853 | |
| Cash | 991,980 | 940,929 | 812,843 | 781,337 | 712,671 | 397,710 | 396,862 | 341,878 | 360,510 | 273,936 | 149,401 | 34,939 | |
| misc current assets | |||||||||||||
| total current assets | 1,173,685 | 1,049,596 | 885,820 | 828,663 | 750,662 | 567,004 | 477,591 | 420,312 | 407,204 | 362,678 | 206,322 | 88,470 | |
| total assets | 1,193,702 | 1,075,488 | 916,577 | 833,431 | 757,019 | 571,925 | 482,750 | 425,819 | 412,217 | 365,028 | 207,355 | 89,848 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 188 | ||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 171,179 | 180,249 | 16,374 | 54,367 | 22,490 | 30,793 | 30,676 | 11,034 | 8,302 | 8,292 | 5,910 | 3,192 | |
| total current liabilities | 171,179 | 180,249 | 16,374 | 54,367 | 22,490 | 30,793 | 30,676 | 11,034 | 8,302 | 8,292 | 5,910 | 3,380 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 171,179 | 180,249 | 16,374 | 54,367 | 22,490 | 30,793 | 30,676 | 11,034 | 8,302 | 8,292 | 5,910 | 3,380 | |
| net assets | 1,022,523 | 895,239 | 900,203 | 779,064 | 734,529 | 541,132 | 452,074 | 414,785 | 403,915 | 356,736 | 201,445 | 86,468 | |
| total shareholders funds | 1,022,523 | 895,239 | 900,203 | 779,064 | 734,529 | 541,132 | 452,074 | 414,785 | 403,915 | 356,736 | 201,445 | 86,468 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 6,672 | 8,631 | 10,252 | 1,589 | 2,119 | 1,640 | 1,719 | 1,835 | 1,671 | 783 | 345 | 459 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 73,038 | 35,690 | 25,651 | 9,335 | -131,303 | 88,565 | 2,295 | 31,740 | -42,048 | 31,821 | 3,390 | 53,531 | |
| Creditors | -188 | 188 | |||||||||||
| Accruals and Deferred Income | -9,070 | 163,875 | -37,993 | 31,877 | -8,303 | 117 | 19,642 | 2,732 | 10 | 2,382 | 2,718 | 3,192 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -1,372 | ||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -1,372 | ||||||||||||
| 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 | -5,801 | -3,971 | 27,181 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 51,051 | 128,086 | 31,506 | 68,666 | 314,961 | 848 | 54,984 | -18,632 | 86,574 | 124,535 | 114,462 | 34,939 | |
| overdraft | |||||||||||||
| change in cash | 51,051 | 128,086 | 31,506 | 68,666 | 314,961 | 848 | 54,984 | -18,632 | 86,574 | 124,535 | 114,462 | 34,939 |
positive youth foundation Credit Report and Business Information
Positive Youth Foundation Competitor Analysis
Perform a competitor analysis for positive youth foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
positive youth foundation Ownership
POSITIVE YOUTH FOUNDATION group structure
Positive Youth Foundation has no subsidiary companies.
Ultimate parent company
POSITIVE YOUTH FOUNDATION
07613299
positive youth foundation directors
Positive Youth Foundation currently has 6 directors. The longest serving directors include Mr Vincent Mayne (Aug 2011) and Mr Andrew Jack (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Mayne | England | 59 years | Aug 2011 | - | Director |
| Mr Andrew Jack | England | 68 years | Feb 2015 | - | Director |
| Ms Amy Foster | England | 47 years | Dec 2016 | - | Director |
| Mr Cory Barrett | England | 46 years | Feb 2021 | - | Director |
| Mr Carl Binns | England | 29 years | Jan 2022 | - | Director |
| Mr John Kiely | England | 59 years | Mar 2022 | - | Director |
P&L
March 2024turnover
1.5m
+11%
operating profit
126.7k
0%
gross margin
67.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+0.14%
total assets
1.2m
+0.11%
cash
992k
+0.05%
net assets
Total assets minus all liabilities
positive youth foundation company details
company number
07613299
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
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CRYSTAL BUSINESS SERVICES LTD
address
the techno centre, coventry university technology p, coventry, CV1 2TT
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
positive youth 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 positive youth foundation.
positive youth 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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positive youth foundation Companies House Filings - See Documents
| date | description | view/download |
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