the black stork charity

the black stork charity Company Information

Share THE BLACK STORK CHARITY
Live 
EstablishedSmall

Company Number

07619703

Industry

Other business support service activities n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

70 grosvenor street, london, W1K 3JP

the black stork charity Estimated Valuation

£877.9k

Pomanda estimates the enterprise value of THE BLACK STORK CHARITY at £877.9k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).

the black stork charity Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of THE BLACK STORK CHARITY at £5.6m based on an EBITDA of £1.4m and a 3.94x industry multiple (adjusted for size and gross margin).

the black stork charity Estimated Valuation

£637.2m

Pomanda estimates the enterprise value of THE BLACK STORK CHARITY at £637.2m based on Net Assets of £269.2m and 2.37x industry multiple (adjusted for liquidity).

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The Black Stork Charity Overview

The Black Stork Charity is a live company located in london, W1K 3JP with a Companies House number of 07619703. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is unknown. The Black Stork Charity is a established, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.

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The Black Stork Charity Health Check

Pomanda's financial health check has awarded The Black Stork Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£3.7m)

£1.6m - The Black Stork Charity

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Black Stork Charity

- - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - The Black Stork Charity

37.6% - Industry AVG

profitability

Profitability

an operating margin of 88.7% make it more profitable than the average company (5.7%)

88.7% - The Black Stork Charity

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - The Black Stork Charity

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£47k)

£51.6k - The Black Stork Charity

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £792.1k, this is more efficient (£147.7k)

£792.1k - The Black Stork Charity

£147.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Black Stork Charity

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (32 days)

3 days - The Black Stork Charity

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Black Stork Charity

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 220 weeks, this is more cash available to meet short term requirements (27 weeks)

220 weeks - The Black Stork Charity

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (58.8%)

5.1% - The Black Stork Charity

58.8% - Industry AVG

THE BLACK STORK CHARITY financials

EXPORTms excel logo

The Black Stork Charity's latest turnover from March 2024 is £1.6 million and the company has net assets of £269.2 million. According to their latest financial statements, The Black Stork Charity has 2 employees and maintains cash reserves of £10.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover1,584,1943,961,16515,237,9842,921,11161,177,83045,144,70637,823,85145,661,66453,884,31412,513,6594,589,495800,03012,766,663
Other Income Or Grants0000000000000
Cost Of Sales989,2092,439,4359,448,2261,839,55238,258,52628,333,29223,589,07028,280,95834,251,9458,071,0012,983,812511,9327,996,701
Gross Profit594,9851,521,7305,789,7581,081,55922,919,30416,811,41414,234,78117,380,70619,632,3694,442,6581,605,683288,0984,769,962
Admin Expenses-810,145-258,469-10,418,069-2,022,799-54,546,995-36,994,781-33,981,194-36,113,263-43,543,664-10,498,105-3,397,423357,789-12,214,428
Operating Profit1,405,1301,780,19916,207,8273,104,35877,466,29953,806,19548,215,97553,493,96963,176,03314,940,7635,003,106-69,69116,984,390
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit449,081709,29012,798,5071,263,33759,111,44637,993,15535,905,74242,279,69750,615,73411,826,6583,872,047-38,77412,579,334
Tax0000000000000
Profit After Tax449,081709,29012,798,5071,263,33759,111,44637,993,15535,905,74242,279,69750,615,73411,826,6583,872,047-38,77412,579,334
Dividends Paid0000000000000
Retained Profit449,081709,29012,798,5071,263,33759,111,44637,993,15535,905,74242,279,69750,615,73411,826,6583,872,047-38,77412,579,334
Employee Costs103,18898,990482,689380,663279,620240,781309,314315,327261,755156,365112,50083,2530
Number Of Employees22454456532289
EBITDA*1,431,2611,824,68316,284,4193,168,44077,528,85253,843,35948,216,25053,501,71163,186,40014,951,1305,013,198-67,06616,984,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets890,730916,861956,4951,033,0871,089,5671,815,787919,835112,430,26148,679,19120,620,64013,342,2046,040,4200
Intangible Assets0000000000000
Investments & Other271,906,246272,436,246272,386,246272,105,009270,488,865266,133,861229,742,305000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets272,796,976273,353,107273,342,741273,138,096271,578,432267,949,648230,662,140112,430,26148,679,19120,620,64013,342,2046,040,4200
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors555,646276,7192,520,641373,225231,38831,391,3753,371,7051,630,4273,786,297114,028124,649111,033854,225
Cash10,264,7588,095,8986,473,9259,340,67512,294,9175,583,79426,132,14431,241,55829,305,7158,148,1203,728,0826,482,5795,884,173
misc current assets0000000000159,820159,2326,300,000
total current assets10,820,4048,372,6178,994,5669,713,90012,526,30536,975,16929,503,84932,871,98533,092,0128,262,1484,012,5516,752,84413,038,398
total assets283,617,380281,725,724282,337,307282,851,996284,104,737304,924,817260,165,989145,302,24681,771,20328,882,78817,354,75512,793,26413,038,398
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 10,074176,9067,46137,404115,4241,613,991773,880461,3252,304,090466,123000
Group/Directors Accounts2,325,8431,215,8701,071,574698,542000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities89,944649,141405,2381,832,7021,338,2461,207,2331,351,671665,205612,114177,400942,148252,704459,064
total current liabilities2,425,8612,041,9171,484,2732,568,6481,453,6702,821,2242,125,5511,126,5302,916,204643,523942,148252,704459,064
loans11,997,48310,906,02212,784,53923,000,00028,000,000107,000,000101,000,00023,041,02000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0002,013,360644,41600000000
provisions0000000000000
total long term liabilities11,997,48310,906,02212,784,53925,013,36028,644,416107,000,000101,000,00023,041,02000000
total liabilities14,423,34412,947,93914,268,81227,582,00830,098,086109,821,224103,125,55124,167,5502,916,204643,523942,148252,704459,064
net assets269,194,036268,777,785268,068,495255,269,988254,006,651195,103,593157,040,438121,134,69678,854,99928,239,26516,412,60712,540,56012,579,334
total shareholders funds269,194,036268,777,785268,068,495255,269,988254,006,651195,103,593157,040,438121,134,69678,854,99928,239,26516,412,60712,540,56012,579,334
Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit1,405,1301,780,19916,207,8273,104,35877,466,29953,806,19548,215,97553,493,96963,176,03314,940,7635,003,106-69,69116,984,390
Depreciation26,13144,48476,59264,08262,55337,1642757,74210,36710,36710,0922,6250
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors278,927-2,243,9222,520,641141,837-31,159,98728,019,6701,741,278-2,155,8703,672,269-10,62113,616-743,192854,225
Creditors-166,832169,4457,461-78,020-1,498,567840,111312,555-1,842,7651,837,967466,123000
Accruals and Deferred Income-559,197243,903405,238494,456131,013-144,438686,46653,091434,714-764,748689,444-206,360459,064
Deferred Taxes & Provisions0000000000000
Cash flow from operations426,3054,481,95314,176,4773,443,039107,321,28526,519,36247,473,99353,867,90761,786,81214,663,1265,689,026469,76616,589,229
Investing Activities
capital expenditure00-1,033,08700-36,958,853-177,737,446-76,286,899-25,068,918-7,871,104-5,753,467-5,844,1450
Change in Investments-530,00050,000272,386,2461,616,1444,355,00436,391,556229,742,305000000
cash flow from investments530,000-50,000-273,419,333-1,616,144-4,355,004-73,350,409-407,479,751-76,286,899-25,068,918-7,871,104-5,753,467-5,844,1450
Financing Activities
Bank loans0000000000000
Group/Directors Accounts1,109,973144,2961,071,574698,542000000000
Other Short Term Loans 0000000000000
Long term loans1,091,461-1,878,51712,784,539-5,000,000-79,000,0006,000,00077,958,98023,041,02000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0001,368,944644,41600000000
share issue-32,8300255,269,9880-208,38870,0000000000
interest0000000000000
cash flow from financing2,168,604-1,734,221269,126,101-2,932,514-78,563,9726,070,00077,958,98023,041,02000000
cash and cash equivalents
cash2,168,8601,621,9736,473,925-2,954,2426,711,123-20,548,350-5,109,4141,935,84321,157,5954,420,038-2,754,497598,4065,884,173
overdraft0000000000000
change in cash2,168,8601,621,9736,473,925-2,954,2426,711,123-20,548,350-5,109,4141,935,84321,157,5954,420,038-2,754,497598,4065,884,173

the black stork charity Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Black Stork Charity Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the black stork charity by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.

the black stork charity Ownership

THE BLACK STORK CHARITY group structure

The Black Stork Charity has 1 subsidiary company.

Ultimate parent company

THE BLACK STORK CHARITY

07619703

1 subsidiary

THE BLACK STORK CHARITY Shareholders

--

the black stork charity directors

The Black Stork Charity currently has 3 directors. The longest serving directors include Mr Mark Preston (Sep 2021) and Mrs Annabel Farbon (Dec 2021).

officercountryagestartendrole
Mr Mark PrestonUnited Kingdom57 years Sep 2021- Director
Mrs Annabel FarbonUnited Kingdom52 years Dec 2021- Director
Mrs Catherine FradleyEngland59 years Nov 2024- Director

P&L

March 2024

turnover

1.6m

-60%

operating profit

1.4m

0%

gross margin

37.6%

-2.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

269.2m

0%

total assets

283.6m

+0.01%

cash

10.3m

+0.27%

net assets

Total assets minus all liabilities

the black stork charity company details

company number

07619703

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

UHY HACKER YOUNG

address

70 grosvenor street, london, W1K 3JP

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

the black stork charity 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 black stork charity.

the black stork charity 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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the black stork charity Companies House Filings - See Documents

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