Pomanda estimates the enterprise value of THE FROEBEL TRUST at £414.8k based on a Turnover of £675.2k and 0.61x industry multiple (adjusted for size and gross margin).
the froebel trustEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of THE FROEBEL TRUST at £11.1m based on an EBITDA of £2.8m and a 3.91x industry multiple (adjusted for size and gross margin).
the froebel trustEstimated Valuation
£55.7m
Pomanda estimates the enterprise value of THE FROEBEL TRUST at £55.7m based on Net Assets of £23.6m and 2.36x industry multiple (adjusted for liquidity).
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The Froebel TrustOverview
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
£675.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Froebel Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £675.2k, make it larger than the average company (£350.9k)
£675.2k - The Froebel Trust
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.3%)
10% - The Froebel Trust
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - The Froebel Trust
70.9% - Industry AVG
Profitability
an operating margin of 417.5% make it more profitable than the average company (2.9%)
417.5% - The Froebel Trust
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - The Froebel Trust
9 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has a higher pay structure (£27.5k)
£53.4k - The Froebel Trust
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is more efficient (£51.5k)
£135k - The Froebel Trust
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (23 days)
2 days - The Froebel Trust
23 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (19 days)
239 days - The Froebel Trust
19 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 42 weeks, this is less cash available to meet short term requirements (96 weeks)
42 weeks - The Froebel Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (31.9%)
2.4% - The Froebel Trust
31.9% - Industry AVG
THE FROEBEL TRUST financials
EXPORT
The Froebel Trust's latest turnover from March 2024 is £675.2 thousand and the company has net assets of £23.6 million. According to their latest financial statements, The Froebel Trust has 5 employees and maintains cash reserves of £352.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
675,201
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
196,422
230,768
219,305
212,638
266,917
252,519
177,708
149,891
212,762
213,580
197,022
62,731
Gross Profit
478,779
388,187
344,389
298,668
334,961
406,374
310,685
306,277
241,229
204,519
184,368
89,743
Admin Expenses
-2,340,128
1,576,311
-1,598,583
-2,688,403
1,349,254
861,916
642,739
726,012
194,282
219,166
180,748
302,763
Operating Profit
2,818,907
-1,188,124
1,942,972
2,987,071
-1,014,293
-455,542
-332,054
-419,735
46,947
-14,647
3,620
-213,020
Interest Payable
34,000
31,000
43,000
33,000
Interest Receivable
12,000
11,000
24,000
59,000
Pre-Tax Profit
2,134,589
-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
Profit After Tax
2,134,589
-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
Retained Profit
2,134,589
-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
266,988
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
5
4
4
4
3
3
3
3
EBITDA*
2,823,255
-1,181,676
1,968,478
3,013,275
-991,969
-440,414
-313,750
-401,431
65,251
-2,821
3,620
-205,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
145,120
145,868
149,616
154,274
159,630
160,860
175,988
194,292
212,596
230,900
242,726
253,147
Intangible Assets
2,780
23,628
44,476
33,929
Investments & Other
23,671,758
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)
Total Fixed Assets
23,816,878
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
Trade Debtors
3,963
27,297
39,100
28,613
24,931
17,452
6,266
6,394
Group Debtors
Misc Debtors
15,345
10,084
7,598
7,560
13,916
15,119
5,104
9,204
5,945
13,455
10,664
Cash
352,537
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
total current assets
371,845
721,488
954,064
704,948
291,796
305,504
380,714
80,532
30,292
217,204
377,215
437,915
total assets
24,188,723
21,999,616
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
Bank loan
Trade Creditors
128,670
14,874
2,538
10,462
11,543
2,565
4,575
627
3,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
299,508
309,426
246,312
332,948
202,574
362,348
458,571
387,946
101,341
88,814
55,209
24,430
total current liabilities
428,178
324,300
246,312
335,486
202,574
372,810
470,114
390,511
105,916
89,441
58,696
24,430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
129,360
118,596
208,343
397,159
164,376
214,621
101,593
provisions
total long term liabilities
143,000
223,360
564,596
757,343
904,159
774,376
871,621
895,593
649,000
720,000
626,000
594,000
total liabilities
571,178
547,660
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
23,617,545
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
23,617,545
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 2024
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
2,818,907
-1,188,124
1,942,972
2,987,071
-1,014,293
-455,542
-332,054
-419,735
46,947
-14,647
3,620
-213,020
Depreciation
4,348
3,748
4,658
5,356
18,073
15,128
18,304
18,304
18,304
11,826
7,674
Amortisation
2,700
20,848
20,848
4,251
Tax
Stock
Debtors
-18,073
-9,317
10,525
-2,674
6,276
32,571
2,166
3,259
-7,510
7,061
-4,270
10,664
Creditors
113,796
14,874
-2,538
2,538
-10,462
10,462
8,978
-2,010
3,948
-2,860
3,487
Accruals and Deferred Income
-9,918
63,114
-86,636
130,374
-159,774
362,348
70,625
286,605
12,527
33,605
30,779
24,430
Deferred Taxes & Provisions
Cash flow from operations
2,945,206
-1,094,371
1,868,779
3,148,861
-1,168,481
-100,175
-236,313
-120,095
89,236
20,863
42,156
-191,580
Investing Activities
capital expenditure
-4,271,822
540,104
10,421
-260,821
Change in Investments
2,539,498
-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
-2,539,498
844,449
-1,161,064
-1,956,050
959,093
-24,090,510
-654,877
-1,502,778
-485,749
-1,203,413
-1,762,341
-14,199,896
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,360
10,764
-89,747
-188,816
232,783
164,376
113,028
101,593
share issue
31,000
334,000
88,000
-62,999
90,999
19,626,314
1,752,731
1,423,141
297,044
920,042
1,631,051
14,223,659
interest
-22,000
-20,000
-19,000
26,000
cash flow from financing
-18,360
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
-331,570
-223,259
238,591
415,826
-19,984
272,933
298,016
46,981
-179,402
-167,072
-56,430
427,251
overdraft
change in cash
-331,570
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the froebel trust. Get real-time insights into the froebel trust's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of The Froebel Trust is -.
-
-
the froebel trust directors
The Froebel Trust currently has 11 directors.
The longest serving directors include
Mr Mark Neale (Jul 2013) and
Mr Michael Pearson (Jan 2017).
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 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 froebel trustCompanies House Filings - See Documents
