the froebel trust
the froebel trust Company Information
Company Number
07862112
Website
http://froebeltrust.org.ukRegistered Address
clarence lodge clarence lane, roehampton, london, SW15 5JW
Industry
Educational support activities
Telephone
02088787546
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the froebel trust Estimated Valuation
Pomanda estimates the enterprise value of THE FROEBEL TRUST at £429.7k based on a Turnover of £619k and 0.69x industry multiple (adjusted for size and gross margin).
the froebel trust Estimated Valuation
Pomanda estimates the enterprise value of THE FROEBEL TRUST at £0 based on an EBITDA of £-1.2m and a 3.49x industry multiple (adjusted for size and gross margin).
the froebel trust Estimated Valuation
Pomanda estimates the enterprise value of THE FROEBEL TRUST at £19.3m based on Net Assets of £21.5m and 0.9x industry multiple (adjusted for liquidity).
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The Froebel Trust Overview
The Froebel Trust is a live company located in london, SW15 5JW with a Companies House number of 07862112. It operates in the educational support services sector, SIC Code 85600. Founded in November 2011, it's largest shareholder is unknown. The Froebel Trust is a established, small sized company, Pomanda has estimated its turnover at £619k with low growth in recent years.
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The Froebel Trust Health Check
Pomanda's financial health check has awarded The Froebel Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £619k, make it larger than the average company (£377.2k)
£619k - The Froebel Trust
£377.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
1% - The Froebel Trust
4.3% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - The Froebel Trust
61.4% - Industry AVG
Profitability
an operating margin of -192% make it less profitable than the average company (2.8%)
-192% - The Froebel Trust
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - The Froebel Trust
10 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has a higher pay structure (£26.7k)
£51.6k - The Froebel Trust
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £123.8k, this is more efficient (£49.6k)
£123.8k - The Froebel Trust
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (23 days)
47 days - The Froebel Trust
23 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (18 days)
22 days - The Froebel Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Froebel Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is average cash available to meet short term requirements (102 weeks)
94 weeks - The Froebel Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (34.8%)
2.7% - The Froebel Trust
34.8% - Industry AVG
THE FROEBEL TRUST financials
The Froebel Trust's latest turnover from March 2023 is £619 thousand and the company has net assets of £21.5 million. According to their latest financial statements, The Froebel Trust has 5 employees and maintains cash reserves of £684.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 618,955 | 563,694 | 511,306 | 601,878 | 658,893 | 488,393 | 456,168 | 453,991 | 418,099 | 381,390 | 152,474 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 31,000 | 43,000 | 0 | 33,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 11,000 | 24,000 | 0 | 59,000 |
| Pre-Tax Profit | -1,154,305 | 1,578,595 | 2,419,901 | -1,014,030 | -454,519 | -331,503 | -419,615 | 38,014 | -13,211 | 4,324 | -211,952 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,154,305 | 1,578,595 | 2,419,901 | -1,014,030 | -454,519 | -331,503 | -419,615 | 38,014 | -13,211 | 4,324 | -211,952 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,154,305 | 1,578,595 | 2,419,901 | -1,014,030 | -454,519 | -331,503 | -419,615 | 38,014 | -13,211 | 4,324 | -211,952 |
| Employee Costs | 257,851 | 216,426 | 199,437 | 186,635 | 310,389 | 127,644 | 156,192 | 129,056 | 148,282 | 129,952 | 89,800 |
| Number Of Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145,868 | 149,616 | 154,274 | 159,630 | 160,860 | 175,988 | 194,292 | 212,596 | 230,900 | 242,726 | 253,147 |
| Intangible Assets | 0 | 2,780 | 23,628 | 44,476 | 33,929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,132,260 | 21,976,709 | 20,815,645 | 18,859,595 | 19,818,688 | 20,098,758 | 18,903,777 | 17,400,999 | 16,915,250 | 15,711,837 | 13,939,075 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,278,128 | 22,129,105 | 20,993,547 | 19,063,701 | 20,013,477 | 20,274,746 | 19,098,069 | 17,613,595 | 17,146,150 | 15,954,563 | 14,192,222 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,173 | 39,100 | 28,613 | 24,931 | 17,452 | 6,266 | 0 | 0 | 0 | 6,394 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,084 | 7,598 | 7,560 | 13,916 | 15,119 | 5,104 | 9,204 | 5,945 | 13,455 | 0 | 10,664 |
| Cash | 684,107 | 907,366 | 668,775 | 252,949 | 272,933 | 369,344 | 71,328 | 24,347 | 203,749 | 370,821 | 427,251 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 774,364 | 954,064 | 704,948 | 291,796 | 305,504 | 380,714 | 80,532 | 30,292 | 217,204 | 377,215 | 437,915 |
| total assets | 22,052,492 | 23,083,169 | 21,698,495 | 19,355,497 | 20,318,981 | 20,655,460 | 19,178,601 | 17,643,887 | 17,363,354 | 16,331,778 | 14,630,137 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,874 | 0 | 2,538 | 0 | 10,462 | 11,543 | 2,565 | 4,575 | 627 | 3,487 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 362,302 | 246,312 | 332,948 | 202,574 | 362,348 | 458,571 | 387,946 | 101,341 | 88,814 | 55,209 | 24,430 |
| total current liabilities | 377,176 | 246,312 | 335,486 | 202,574 | 372,810 | 470,114 | 390,511 | 105,916 | 89,441 | 58,696 | 24,430 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 129,360 | 118,596 | 208,343 | 397,159 | 164,376 | 214,621 | 101,593 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 223,360 | 564,596 | 757,343 | 904,159 | 774,376 | 871,621 | 895,593 | 649,000 | 720,000 | 626,000 | 594,000 |
| total liabilities | 600,536 | 810,908 | 1,092,829 | 1,106,733 | 1,147,186 | 1,341,735 | 1,286,104 | 754,916 | 809,441 | 684,696 | 618,430 |
| net assets | 21,451,956 | 22,272,261 | 20,605,666 | 18,248,764 | 19,171,795 | 19,313,725 | 17,892,497 | 16,888,971 | 16,553,913 | 15,647,082 | 14,011,707 |
| total shareholders funds | 21,451,956 | 22,272,261 | 20,605,666 | 18,248,764 | 19,171,795 | 19,313,725 | 17,892,497 | 16,888,971 | 16,553,913 | 15,647,082 | 14,011,707 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,748 | 4,658 | 5,356 | 18,073 | 15,128 | 18,304 | 18,304 | 18,304 | 11,826 | 7,674 | |
| Amortisation | 2,780 | 20,848 | 20,848 | 4,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,559 | 10,525 | -2,674 | 6,276 | 32,571 | 2,166 | 3,259 | -7,510 | 7,061 | -4,270 | 10,664 |
| Creditors | 14,874 | -2,538 | 2,538 | -10,462 | 10,462 | 8,978 | -2,010 | 3,948 | -2,860 | 3,487 | 0 |
| Accruals and Deferred Income | 115,990 | -86,636 | 130,374 | -159,774 | 362,348 | 70,625 | 286,605 | 12,527 | 33,605 | 30,779 | 24,430 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -4,271,822 | 540,104 | |||||
| Change in Investments | -844,449 | 1,161,064 | 1,956,050 | -959,093 | 19,818,688 | 1,194,981 | 1,502,778 | 485,749 | 1,203,413 | 1,772,762 | 13,939,075 |
| cash flow from investments | 844,449 | -1,161,064 | -1,956,050 | 959,093 | -24,090,510 | -654,877 | |||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,764 | -89,747 | -188,816 | 232,783 | 164,376 | 113,028 | 101,593 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -22,000 | -20,000 | -19,000 | 0 | 26,000 |
| cash flow from financing | 344,764 | -1,747 | -251,815 | 323,782 | 19,790,690 | 1,865,759 | 1,502,734 | 277,044 | 901,042 | 1,631,051 | 14,249,659 |
| cash and cash equivalents | |||||||||||
| cash | -223,259 | 238,591 | 415,826 | -19,984 | 272,933 | 298,016 | 46,981 | -179,402 | -167,072 | -56,430 | 427,251 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -223,259 | 238,591 | 415,826 | -19,984 | 272,933 | 298,016 | 46,981 | -179,402 | -167,072 | -56,430 | 427,251 |
the froebel trust Credit Report and Business Information
The Froebel Trust Competitor Analysis
Perform a competitor analysis for the froebel trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.
the froebel trust Ownership
THE FROEBEL TRUST group structure
The Froebel Trust has no subsidiary companies.
Ultimate parent company
THE FROEBEL TRUST
07862112
the froebel trust directors
The Froebel Trust currently has 12 directors. The longest serving directors include Mr Mark Neale (Jul 2013) and Mr Michael Pearson (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Neale | 67 years | Jul 2013 | - | Director | |
| Mr Michael Pearson | 52 years | Jan 2017 | - | Director | |
| Mrs Lucy Parker | England | 45 years | Sep 2019 | - | Director |
| Miss Holli Williams | England | 35 years | Sep 2019 | - | Director |
| Professor Jean-Noel Ezingeard | England | 55 years | Sep 2019 | - | Director |
| Mrs Lilah Woods | England | 46 years | Nov 2019 | - | Director |
| Mrs Catriona Gill | Scotland | 54 years | Apr 2021 | - | Director |
| Mrs Abha Hurri | England | 42 years | Apr 2021 | - | Director |
| Dr Sharon Colilles | England | 60 years | Apr 2021 | - | Director |
| Dr Kate Hoskins | England | 47 years | Jan 2022 | - | Director |
P&L
March 2023turnover
619k
+10%
operating profit
-1.2m
0%
gross margin
61.5%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.5m
-0.04%
total assets
22.1m
-0.04%
cash
684.1k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
the froebel trust company details
company number
07862112
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
November 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
clarence lodge clarence lane, roehampton, london, SW15 5JW
accountant
-
auditor
BUZZACOTT LLP
the froebel trust 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 froebel trust.
the froebel trust Companies House Filings - See Documents
| date | description | view/download |
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