international pole and line foundationEstimated Valuation
£492.9k
Pomanda estimates the enterprise value of INTERNATIONAL POLE AND LINE FOUNDATION at £492.9k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).
international pole and line foundationEstimated Valuation
£930k
Pomanda estimates the enterprise value of INTERNATIONAL POLE AND LINE FOUNDATION at £930k based on an EBITDA of £195.5k and a 4.76x industry multiple (adjusted for size and gross margin).
international pole and line foundationEstimated Valuation
£830.5k
Pomanda estimates the enterprise value of INTERNATIONAL POLE AND LINE FOUNDATION at £830.5k based on Net Assets of £423.3k and 1.96x industry multiple (adjusted for liquidity).
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International Pole And Line FoundationOverview
International Pole And Line Foundation is a live company located in oxford, OX2 9GG with a Companies House number of 07788763. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2011, it's largest shareholder is
unknown.
International Pole And Line Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
International Pole And Line Foundation Health Check
Pomanda's financial health check has awarded International Pole And Line Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it larger than the average company (£458k)
£1.2m - International Pole And Line Foundation
£458k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.2%)
-10% - International Pole And Line Foundation
6.2% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
86.1% - International Pole And Line Foundation
86.1% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (3.1%)
16.6% - International Pole And Line Foundation
3.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - International Pole And Line Foundation
12 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has a higher pay structure (£25.7k)
£49.6k - International Pole And Line Foundation
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is more efficient (£42.8k)
£145.5k - International Pole And Line Foundation
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (12 days)
56 days - International Pole And Line Foundation
12 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
4 days - International Pole And Line Foundation
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Pole And Line Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is less cash available to meet short term requirements (226 weeks)
73 weeks - International Pole And Line Foundation
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a higher level of debt than the average (13.6%)
44% - International Pole And Line Foundation
13.6% - Industry AVG
INTERNATIONAL POLE AND LINE FOUNDATION financials
EXPORT
International Pole And Line Foundation's latest turnover from December 2023 is £1.2 million and the company has net assets of £423.3 thousand. According to their latest financial statements, International Pole And Line Foundation has 8 employees and maintains cash reserves of £469 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Turnover
1,163,611
1,222,327
865,235
1,587,773
1,113,664
1,044,721
1,180,514
698,602
428,593
600,029
327,271
84,325
51,471
Other Income Or Grants
Cost Of Sales
161,647
138,835
42,192
139,044
38,273
27,293
26,156
88,302
231,757
356,898
193,787
49,082
30,502
Gross Profit
1,001,963
1,083,492
823,043
1,448,729
1,075,391
1,017,428
1,154,358
610,300
196,836
243,131
133,484
35,243
20,969
Admin Expenses
808,667
797,009
1,126,313
745,742
1,194,069
1,082,845
938,717
920,357
433,254
-38,870
42,694
48,487
-21,769
Operating Profit
193,296
286,483
-303,270
702,987
-118,678
-65,417
215,641
-310,057
-236,418
282,001
90,790
-13,244
42,738
Interest Payable
Interest Receivable
Pre-Tax Profit
159,407
236,751
-302,652
569,598
-117,882
-63,841
175,188
-309,791
-235,242
223,569
70,190
-13,145
31,731
Tax
Profit After Tax
159,407
236,751
-302,652
569,598
-117,882
-63,841
175,188
-309,791
-235,242
223,569
70,190
-13,145
31,731
Dividends Paid
Retained Profit
159,407
236,751
-302,652
569,598
-117,882
-63,841
175,188
-309,791
-235,242
223,569
70,190
-13,145
31,731
Employee Costs
396,587
398,213
467,146
399,004
499,785
317,356
278,732
293,216
126,461
67,502
30,806
42,499
Number Of Employees
8
9
8
8
9
9
8
5
4
16
9
3
2
EBITDA*
195,538
288,648
-301,461
703,806
-118,130
-65,417
215,641
-310,057
-236,418
282,001
90,790
-13,244
42,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Tangible Assets
6,497
6,187
6,609
8,417
2,070
Intangible Assets
1
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
6,498
6,188
6,610
8,418
2,071
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
181,466
170,511
190,155
122,047
9,231
31,379
20,000
10,000
Group Debtors
Misc Debtors
99,084
68,711
50,013
31,755
24,141
7,017
68,765
7,189
10,920
83,317
20,589
Cash
469,027
264,162
67,400
426,743
13,675
198,637
221,680
34,383
178,155
292,194
106,738
39,601
56,568
misc current assets
total current assets
749,578
503,384
307,568
580,545
47,047
205,654
290,445
41,572
220,454
395,511
127,327
49,601
56,568
total assets
756,077
509,572
314,178
588,963
49,118
205,655
290,446
41,573
220,455
395,512
127,328
49,602
56,568
Bank overdraft
Bank loan
Trade Creditors
1,791
7,238
21,466
6,126
8,998
215
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
330,993
238,449
264,989
252,462
279,343
326,996
347,946
274,261
143,352
82,952
38,552
31,016
24,837
total current liabilities
332,785
245,687
286,455
258,588
288,341
326,996
347,946
274,261
143,352
83,167
38,552
31,016
24,837
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
332,785
245,687
286,455
258,588
288,341
326,996
347,946
274,261
143,352
83,167
38,552
31,016
24,837
net assets
423,292
263,885
27,723
330,375
-239,223
-121,341
-57,500
-232,688
77,103
312,345
88,776
18,586
31,731
total shareholders funds
423,292
263,885
27,723
330,375
-239,223
-121,341
-57,500
-232,688
77,103
312,345
88,776
18,586
31,731
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Operating Activities
Operating Profit
193,296
286,483
-303,270
702,987
-118,678
-65,417
215,641
-310,057
-236,418
282,001
90,790
-13,244
42,738
Depreciation
2,242
2,165
1,809
819
548
Amortisation
Tax
Stock
Debtors
41,329
-946
86,366
120,430
26,355
-61,748
61,576
-35,110
-61,018
82,728
10,589
10,000
Creditors
-5,447
-14,228
15,340
-2,872
8,998
-215
215
Accruals and Deferred Income
92,544
-26,540
12,527
-26,881
-47,653
-20,950
73,685
130,909
60,400
44,400
7,536
31,016
24,837
Deferred Taxes & Provisions
Cash flow from operations
241,306
248,826
-359,960
553,623
-183,140
-24,619
227,750
-144,038
-115,215
243,888
87,737
7,772
67,575
Investing Activities
capital expenditure
1
-1
Change in Investments
1
cash flow from investments
-1
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
-589
31,731
interest
cash flow from financing
-589
31,731
cash and cash equivalents
cash
204,866
196,762
-359,343
413,068
-184,962
-23,043
187,297
-143,772
-114,039
185,456
67,137
39,601
56,568
overdraft
change in cash
204,866
196,762
-359,343
413,068
-184,962
-23,043
187,297
-143,772
-114,039
185,456
67,137
39,601
56,568
international pole and line 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 international pole and line foundation. Get real-time insights into international pole and line foundation's credit score, group structure and payment trends.
International Pole And Line Foundation Competitor Analysis
Perform a competitor analysis for international pole and line foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
international pole and line foundation Ownership
INTERNATIONAL POLE AND LINE FOUNDATION group structure
International Pole And Line Foundation has 1 subsidiary company.
INTERNATIONAL POLE AND LINE FOUNDATION Shareholders
The sole shareholder of International Pole And Line Foundation is -.
-
-
international pole and line foundation directors
International Pole And Line Foundation currently has 8 directors.
The longest serving directors include
Mr John Burton (Sep 2011) and
Mrs Mialy Rann (May 2018).
international pole and line foundation company details
company number
07788763
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
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
C AND L PARTNERS
auditor
DSA PROSPECT AUDIT LIMITED
address
c/o winckworth sherwood llp, cumnor hill, oxford, OX2 9GG
Bank
HSB UK BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD LLP
international pole and line 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 international pole and line foundation.
international pole and line 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 INTERNATIONAL POLE AND LINE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
international pole and line foundationCompanies House Filings - See Documents
