letzdream foundation
letzdream foundation Company Information
Company Number
08002661
Next Accounts
Dec 2024
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
kemp house 160 city road, london, EC1V 2NX
Website
https://veddis.orgletzdream foundation Estimated Valuation
Pomanda estimates the enterprise value of LETZDREAM FOUNDATION at £5.9m based on a Turnover of £10.3m and 0.57x industry multiple (adjusted for size and gross margin).
letzdream foundation Estimated Valuation
Pomanda estimates the enterprise value of LETZDREAM FOUNDATION at £53.6m based on an EBITDA of £9.4m and a 5.71x industry multiple (adjusted for size and gross margin).
letzdream foundation Estimated Valuation
Pomanda estimates the enterprise value of LETZDREAM FOUNDATION at £32m based on Net Assets of £10.3m and 3.11x industry multiple (adjusted for liquidity).
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Letzdream Foundation Overview
Letzdream Foundation is a live company located in london, EC1V 2NX with a Companies House number of 08002661. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2012, it's largest shareholder is unknown. Letzdream Foundation is a established, mid sized company, Pomanda has estimated its turnover at £10.3m with rapid growth in recent years.
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Letzdream Foundation Health Check
Pomanda's financial health check has awarded Letzdream Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £10.3m, make it larger than the average company (£456.7k)
£10.3m - Letzdream Foundation
£456.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (5.2%)
234% - Letzdream Foundation
5.2% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
66.4% - Letzdream Foundation
66.4% - Industry AVG
Profitability
an operating margin of 90.9% make it more profitable than the average company (3.7%)
90.9% - Letzdream Foundation
3.7% - Industry AVG
Employees
with 271 employees, this is above the industry average (13)
- Letzdream Foundation
13 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Letzdream Foundation
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is equally as efficient (£38.3k)
- Letzdream Foundation
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Letzdream Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Letzdream Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Letzdream Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is less cash available to meet short term requirements (247 weeks)
69 weeks - Letzdream Foundation
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (12.9%)
1% - Letzdream Foundation
12.9% - Industry AVG
LETZDREAM FOUNDATION financials
Letzdream Foundation's latest turnover from March 2023 is £10.3 million and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that Letzdream Foundation has 271 employees and maintains cash reserves of £138.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,340,793 | 1,258,842 | 0 | 277,828 | 721,479 | 3,254,800 | 232,819 | 27,370 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 7,634,784 | 780,461 | -122,451 | -898,741 | -257,803 | 3,008,915 | 145,004 | -8,824 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 7,634,784 | 780,461 | -122,451 | -898,741 | -257,803 | 3,008,915 | 145,004 | -8,824 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 7,634,784 | 780,461 | -122,451 | -898,741 | -257,803 | 3,008,915 | 145,004 | -8,824 | |||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,100,100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,100,100 | 1,500,100 | 1,500,100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 165,204 | 5,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 138,288 | 1,162,408 | 391,867 | 512,519 | 1,415,906 | 3,167,706 | 155,751 | 11,493 | 19,414 | 14,460 | 500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 303,492 | 1,168,188 | 391,867 | 2,012,519 | 2,915,906 | 3,167,706 | 155,751 | 11,493 | 19,414 | 14,460 | 500 |
| total assets | 10,403,592 | 2,668,288 | 1,891,967 | 2,012,619 | 2,916,006 | 3,167,806 | 155,751 | 11,493 | 19,414 | 14,460 | 500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 0 | 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 | 102,833 | 2,313 | 6,453 | 4,654 | 9,300 | 3,297 | 157 | 157 | 0 | 0 | 0 |
| total current liabilities | 102,833 | 2,313 | 6,453 | 4,654 | 9,300 | 3,297 | 157 | 903 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 102,833 | 2,313 | 6,453 | 4,654 | 9,300 | 3,297 | 157 | 903 | 0 | 0 | 0 |
| net assets | 10,300,759 | 2,665,975 | 1,885,514 | 2,007,965 | 2,906,706 | 3,164,509 | 155,594 | 10,590 | 19,414 | 14,460 | 500 |
| total shareholders funds | 10,300,759 | 2,665,975 | 1,885,514 | 2,007,965 | 2,906,706 | 3,164,509 | 155,594 | 10,590 | 19,414 | 14,460 | 500 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,340,576 | 5,780 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -746 | 746 | 0 | 0 | 0 |
| Accruals and Deferred Income | 100,520 | -4,140 | 1,799 | -4,646 | 6,003 | 3,140 | 0 | 157 | 0 | 0 | 0 |
| 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 | -100 | 0 | |||||
| Change in Investments | 10,100,000 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -10,100,000 | 0 | 0 | 0 | -200 | 0 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash and cash equivalents | |||||||||||
| cash | -1,024,120 | 770,541 | -120,652 | -903,387 | -1,751,800 | 3,011,955 | 144,258 | -7,921 | 4,954 | 13,960 | 500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,024,120 | 770,541 | -120,652 | -903,387 | -1,751,800 | 3,011,955 | 144,258 | -7,921 | 4,954 | 13,960 | 500 |
letzdream foundation Credit Report and Business Information
Letzdream Foundation Competitor Analysis
Perform a competitor analysis for letzdream foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
letzdream foundation Ownership
LETZDREAM FOUNDATION group structure
Letzdream Foundation has 1 subsidiary company.
letzdream foundation directors
Letzdream Foundation currently has 2 directors. The longest serving directors include Mr Vikrant Bhargava (Mar 2012) and Mr Masoud Zabeti (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikrant Bhargava | England | 52 years | Mar 2012 | - | Director |
| Mr Masoud Zabeti | United Kingdom | 49 years | Jan 2016 | - | Director |
P&L
March 2023turnover
10.3m
+721%
operating profit
9.4m
0%
gross margin
66.4%
-11.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.3m
+2.86%
total assets
10.4m
+2.9%
cash
138.3k
-0.88%
net assets
Total assets minus all liabilities
letzdream foundation company details
company number
08002661
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
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
LOPIAN GROSS BARNETT & CO
address
kemp house 160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
letzdream 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 letzdream foundation.
letzdream 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 LETZDREAM FOUNDATION. This can take several minutes, an email will notify you when this has completed.
letzdream foundation Companies House Filings - See Documents
| date | description | view/download |
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