the black stork charity Company Information
Company Number
07619703
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
70 grosvenor street, london, W1K 3JP
Website
http://thednrc.org.ukthe black stork charity Estimated Valuation
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
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
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
4 Strong
2 Regular
3 Weak
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
There is insufficient data available for this Key Performance Indicator!
- The Black Stork Charity
- - Industry AVG
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
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
with 2 employees, this is below the industry average (22)
2 - The Black Stork Charity
22 - Industry AVG
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
resulting in sales per employee of £792.1k, this is more efficient (£147.7k)
£792.1k - The Black Stork Charity
£147.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Black Stork Charity
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Black Stork Charity
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,584,194 | 3,961,165 | 15,237,984 | 2,921,111 | 61,177,830 | 45,144,706 | 37,823,851 | 45,661,664 | 53,884,314 | 12,513,659 | 4,589,495 | 800,030 | 12,766,663 |
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 | 449,081 | 709,290 | 12,798,507 | 1,263,337 | 59,111,446 | 37,993,155 | 35,905,742 | 42,279,697 | 50,615,734 | 11,826,658 | 3,872,047 | -38,774 | 12,579,334 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 449,081 | 709,290 | 12,798,507 | 1,263,337 | 59,111,446 | 37,993,155 | 35,905,742 | 42,279,697 | 50,615,734 | 11,826,658 | 3,872,047 | -38,774 | 12,579,334 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 449,081 | 709,290 | 12,798,507 | 1,263,337 | 59,111,446 | 37,993,155 | 35,905,742 | 42,279,697 | 50,615,734 | 11,826,658 | 3,872,047 | -38,774 | 12,579,334 |
Employee Costs | 103,188 | 98,990 | 482,689 | 380,663 | 279,620 | 240,781 | 309,314 | 315,327 | 261,755 | 156,365 | 112,500 | 83,253 | 0 |
Number Of Employees | 2 | 2 | 4 | 5 | 4 | 4 | 5 | 6 | 5 | 3 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 890,730 | 916,861 | 956,495 | 1,033,087 | 1,089,567 | 1,815,787 | 919,835 | 112,430,261 | 48,679,191 | 20,620,640 | 13,342,204 | 6,040,420 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 271,906,246 | 272,436,246 | 272,386,246 | 272,105,009 | 270,488,865 | 266,133,861 | 229,742,305 | 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 | 272,796,976 | 273,353,107 | 273,342,741 | 273,138,096 | 271,578,432 | 267,949,648 | 230,662,140 | 112,430,261 | 48,679,191 | 20,620,640 | 13,342,204 | 6,040,420 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 555,646 | 276,719 | 2,520,641 | 373,225 | 231,388 | 31,391,375 | 3,371,705 | 1,630,427 | 3,786,297 | 114,028 | 124,649 | 111,033 | 854,225 |
Cash | 10,264,758 | 8,095,898 | 6,473,925 | 9,340,675 | 12,294,917 | 5,583,794 | 26,132,144 | 31,241,558 | 29,305,715 | 8,148,120 | 3,728,082 | 6,482,579 | 5,884,173 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,820 | 159,232 | 6,300,000 |
total current assets | 10,820,404 | 8,372,617 | 8,994,566 | 9,713,900 | 12,526,305 | 36,975,169 | 29,503,849 | 32,871,985 | 33,092,012 | 8,262,148 | 4,012,551 | 6,752,844 | 13,038,398 |
total assets | 283,617,380 | 281,725,724 | 282,337,307 | 282,851,996 | 284,104,737 | 304,924,817 | 260,165,989 | 145,302,246 | 81,771,203 | 28,882,788 | 17,354,755 | 12,793,264 | 13,038,398 |
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 | 10,074 | 176,906 | 7,461 | 37,404 | 115,424 | 1,613,991 | 773,880 | 461,325 | 2,304,090 | 466,123 | 0 | 0 | 0 |
Group/Directors Accounts | 2,325,843 | 1,215,870 | 1,071,574 | 698,542 | 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 | 89,944 | 649,141 | 405,238 | 1,832,702 | 1,338,246 | 1,207,233 | 1,351,671 | 665,205 | 612,114 | 177,400 | 942,148 | 252,704 | 459,064 |
total current liabilities | 2,425,861 | 2,041,917 | 1,484,273 | 2,568,648 | 1,453,670 | 2,821,224 | 2,125,551 | 1,126,530 | 2,916,204 | 643,523 | 942,148 | 252,704 | 459,064 |
loans | 11,997,483 | 10,906,022 | 12,784,539 | 23,000,000 | 28,000,000 | 107,000,000 | 101,000,000 | 23,041,020 | 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 | 0 | 0 | 0 | 2,013,360 | 644,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,997,483 | 10,906,022 | 12,784,539 | 25,013,360 | 28,644,416 | 107,000,000 | 101,000,000 | 23,041,020 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,423,344 | 12,947,939 | 14,268,812 | 27,582,008 | 30,098,086 | 109,821,224 | 103,125,551 | 24,167,550 | 2,916,204 | 643,523 | 942,148 | 252,704 | 459,064 |
net assets | 269,194,036 | 268,777,785 | 268,068,495 | 255,269,988 | 254,006,651 | 195,103,593 | 157,040,438 | 121,134,696 | 78,854,999 | 28,239,265 | 16,412,607 | 12,540,560 | 12,579,334 |
total shareholders funds | 269,194,036 | 268,777,785 | 268,068,495 | 255,269,988 | 254,006,651 | 195,103,593 | 157,040,438 | 121,134,696 | 78,854,999 | 28,239,265 | 16,412,607 | 12,540,560 | 12,579,334 |
Mar 2024 | Mar 2023 | Mar 2022 | 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 | 26,131 | 44,484 | 76,592 | 64,082 | 62,553 | 37,164 | 275 | 7,742 | 10,367 | 10,367 | 10,092 | 2,625 | 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 | 278,927 | -2,243,922 | 2,520,641 | 141,837 | -31,159,987 | 28,019,670 | 1,741,278 | -2,155,870 | 3,672,269 | -10,621 | 13,616 | -743,192 | 854,225 |
Creditors | -166,832 | 169,445 | 7,461 | -78,020 | -1,498,567 | 840,111 | 312,555 | -1,842,765 | 1,837,967 | 466,123 | 0 | 0 | 0 |
Accruals and Deferred Income | -559,197 | 243,903 | 405,238 | 494,456 | 131,013 | -144,438 | 686,466 | 53,091 | 434,714 | -764,748 | 689,444 | -206,360 | 459,064 |
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 | 0 | 0 | -36,958,853 | -177,737,446 | -76,286,899 | -25,068,918 | -7,871,104 | -5,753,467 | -5,844,145 | 0 | |
Change in Investments | -530,000 | 50,000 | 272,386,246 | 1,616,144 | 4,355,004 | 36,391,556 | 229,742,305 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 530,000 | -50,000 | -1,616,144 | -4,355,004 | -73,350,409 | -407,479,751 | -76,286,899 | -25,068,918 | -7,871,104 | -5,753,467 | -5,844,145 | 0 | |
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,109,973 | 144,296 | 1,071,574 | 698,542 | 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 | 1,091,461 | -1,878,517 | 12,784,539 | -5,000,000 | -79,000,000 | 6,000,000 | 77,958,980 | 23,041,020 | 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 | 0 | 0 | 0 | 1,368,944 | 644,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 2,168,604 | -1,734,221 | 269,126,101 | -2,932,514 | -78,563,972 | 6,070,000 | 77,958,980 | 23,041,020 | 0 | 0 | 0 | 0 | 0 |
cash and cash equivalents | |||||||||||||
cash | 2,168,860 | 1,621,973 | 6,473,925 | -2,954,242 | 6,711,123 | -20,548,350 | -5,109,414 | 1,935,843 | 21,157,595 | 4,420,038 | -2,754,497 | 598,406 | 5,884,173 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,168,860 | 1,621,973 | 6,473,925 | -2,954,242 | 6,711,123 | -20,548,350 | -5,109,414 | 1,935,843 | 21,157,595 | 4,420,038 | -2,754,497 | 598,406 | 5,884,173 |
the black stork charity Credit Report and Business Information
The Black Stork Charity Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Preston | United Kingdom | 57 years | Sep 2021 | - | Director |
Mrs Annabel Farbon | United Kingdom | 52 years | Dec 2021 | - | Director |
Mrs Catherine Fradley | England | 59 years | Nov 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
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the black stork charity Companies House Filings - See Documents
date | description | view/download |
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