Pomanda estimates the enterprise value of THE V&A FOUNDATION at £70.9k based on a Turnover of £92.7k and 0.77x industry multiple (adjusted for size and gross margin).
the v&a foundationEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of THE V&A FOUNDATION at £20.8m based on an EBITDA of £5.5m and a 3.81x industry multiple (adjusted for size and gross margin).
the v&a foundationEstimated Valuation
£96.8m
Pomanda estimates the enterprise value of THE V&A FOUNDATION at £96.8m based on Net Assets of £55.5m and 1.75x industry multiple (adjusted for liquidity).
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The V&a FoundationOverview
The V&a Foundation is a live company located in london, SW7 2RL with a Companies House number of 07788681. It operates in the museums activities sector, SIC Code 91020. Founded in September 2011, it's largest shareholder is
unknown.
The V&a Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£92.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded The V&A Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£367.7k)
£92.7k - The V&a Foundation
£367.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.2%)
-12% - The V&a Foundation
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - The V&a Foundation
59.2% - Industry AVG
Profitability
an operating margin of 5887.1% make it more profitable than the average company (15%)
5887.1% - The V&a Foundation
15% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - The V&a Foundation
11 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - The V&a Foundation
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is equally as efficient (£53k)
£46.3k - The V&a Foundation
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The V&a Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The V&a Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The V&a Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1657 weeks, this is more cash available to meet short term requirements (207 weeks)
1657 weeks - The V&a Foundation
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (5.5%)
0.1% - The V&a Foundation
5.5% - Industry AVG
THE V&A FOUNDATION financials
EXPORT
The V&A Foundation's latest turnover from March 2024 is £92.7 thousand and the company has net assets of £55.5 million. According to their latest financial statements, we estimate that The V&A Foundation has 2 employees and maintains cash reserves of £2.1 million 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
Turnover
92,686
20,203,141
1,129,819
136,734
47,409
1,010,984
5,706,497
6,870,845
23,385,229
7,494,854
7,607,092
19,241,405
Other Income Or Grants
Cost Of Sales
37,803
8,497,420
531,390
66,789
18,790
423,575
2,311,146
2,901,944
9,320,393
2,726,069
3,364,066
8,200,495
Gross Profit
54,883
11,705,721
598,429
69,945
28,620
587,409
3,395,351
3,968,901
14,064,836
4,768,785
4,243,026
11,040,910
Admin Expenses
-5,401,627
-10,670,069
-1,822,857
-8,342,812
2,176,634
1,513,212
4,543,975
8,222,570
-4,835,338
8,362,633
183,807
-9,264,112
Operating Profit
5,456,510
22,375,790
2,421,286
8,412,757
-2,148,014
-925,803
-1,148,624
-4,253,669
18,900,174
-3,593,848
4,059,219
20,305,022
Interest Payable
Interest Receivable
Pre-Tax Profit
4,177,669
18,231,843
1,982,388
6,816,689
-2,145,034
-896,280
-1,121,753
-4,228,175
15,179,316
-3,509,473
3,179,240
15,449,365
Tax
Profit After Tax
4,177,669
18,231,843
1,982,388
6,816,689
-2,145,034
-896,280
-1,121,753
-4,228,175
15,179,316
-3,509,473
3,179,240
15,449,365
Dividends Paid
Retained Profit
4,177,669
18,231,843
1,982,388
6,816,689
-2,145,034
-896,280
-1,121,753
-4,228,175
15,179,316
-3,509,473
3,179,240
15,449,365
Employee Costs
40,296
7,651,611
435,102
54,708
17,128
371,205
2,143,669
2,443,509
7,966,125
2,528,097
2,677,605
6,668,032
Number Of Employees
2
398
23
3
1
22
124
140
450
142
147
366
EBITDA*
5,456,510
22,375,790
2,421,286
8,412,757
-2,148,014
-925,803
-1,148,624
-4,253,669
18,900,174
-3,593,848
4,059,219
20,305,022
* 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
Tangible Assets
Intangible Assets
Investments & Other
53,289,056
49,096,367
29,050,229
28,160,030
21,346,795
23,351,303
21,901,155
21,096,440
6,523,313
Debtors (Due After 1 year)
Total Fixed Assets
53,289,056
49,096,367
29,050,229
28,160,030
21,346,795
23,351,303
21,901,155
21,096,440
6,523,313
Stock & work in progress
Trade Debtors
9,300,000
Group Debtors
Misc Debtors
90,395
706
1,439
691
653
1,053
1,052
1,258
1,213
1,213
10,000,000
Cash
2,142,738
2,189,279
4,053,452
2,908,241
2,909,138
3,051,290
4,821,531
5,926,973
14,467,924
15,120,559
18,629,498
9,236,115
misc current assets
1,207
total current assets
2,233,133
2,189,985
4,054,891
2,908,932
2,909,791
3,052,343
4,822,583
5,928,231
23,769,137
15,121,772
18,630,705
19,236,115
total assets
55,522,189
51,286,352
33,105,120
31,068,962
24,256,586
26,403,646
26,723,738
27,024,671
30,292,450
15,121,772
18,630,705
19,236,115
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,219
9,051
59,662
5,892
10,205
12,230
5,000
3,000
3,000
2,640
2,100
3,786,750
total current liabilities
67,219
9,051
59,662
5,892
10,205
12,230
5,000
3,000
3,000
2,640
2,100
3,786,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67,219
9,051
59,662
5,892
10,205
12,230
5,000
3,000
3,000
2,640
2,100
3,786,750
net assets
55,454,970
51,277,301
33,045,458
31,063,070
24,246,381
26,391,416
26,718,738
27,021,671
30,289,450
15,119,132
18,628,605
15,449,365
total shareholders funds
55,454,970
51,277,301
33,045,458
31,063,070
24,246,381
26,391,416
26,718,738
27,021,671
30,289,450
15,119,132
18,628,605
15,449,365
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
5,456,510
22,375,790
2,421,286
8,412,757
-2,148,014
-925,803
-1,148,624
-4,253,669
18,900,174
-3,593,848
4,059,219
20,305,022
Depreciation
Amortisation
Tax
Stock
Debtors
89,689
-733
748
38
-400
1
-206
-9,299,955
9,300,000
1,213
-10,000,000
10,000,000
Creditors
Accruals and Deferred Income
58,168
-50,611
53,770
-4,313
-2,025
7,230
2,000
360
540
-3,784,650
3,786,750
Deferred Taxes & Provisions
Cash flow from operations
5,424,989
22,325,912
2,474,308
8,408,406
-2,149,639
-918,574
-1,146,418
5,046,286
9,600,534
-3,594,521
10,274,569
14,091,772
Investing Activities
capital expenditure
-839,376
-13,573,994
-6,470,557
85,674
Change in Investments
4,192,689
20,046,138
890,199
6,813,235
-2,004,508
1,450,148
804,715
14,573,127
6,523,313
cash flow from investments
-4,192,689
-20,046,138
-890,199
-6,813,235
2,004,508
-2,289,524
-804,715
-28,147,121
-12,993,870
85,674
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
-1
568,958
818,820
960,396
-8,998
interest
cash flow from financing
-1
568,958
818,820
960,396
-8,998
cash and cash equivalents
cash
-46,541
-1,864,173
1,145,211
-897
-142,152
-1,770,241
-1,105,442
-8,540,951
-652,635
-3,508,939
9,393,383
9,236,115
overdraft
change in cash
-46,541
-1,864,173
1,145,211
-897
-142,152
-1,770,241
-1,105,442
-8,540,951
-652,635
-3,508,939
9,393,383
9,236,115
the v&a 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 the v&a foundation. Get real-time insights into the v&a foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the v&a foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
the v&a foundation Ownership
THE V&A FOUNDATION group structure
The V&A Foundation has no subsidiary companies.
Ultimate parent company
THE V&A FOUNDATION
07788681
THE V&A FOUNDATION Shareholders
The sole shareholder of The V&A Foundation is -.
-
-
the v&a foundation directors
The V&A Foundation currently has 7 directors.
The longest serving directors include
Miss Heather Acton (Oct 2019) and
Mr Andrew Hochhauser Kc (Oct 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
victoria and albert museum, cromwell road, london, SW7 2RL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FARRER & CO
the v&a 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 2 charges/mortgages relating to the v&a foundation. Currently there are 2 open charges and 0 have been satisfied in the past.
the v&a 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 V&A FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the v&a foundationCompanies House Filings - See Documents
