friends together
friends together Company Information
Company Number
08063795
Website
www.friendstogetherbs.orgRegistered Address
173 high street, tonbridge, kent, TN9 1BX
Industry
Other social work activities without accommodation n.e.c.
Telephone
01732360328
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
friends together Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS TOGETHER at £3.8k based on a Turnover of £7.7k and 0.5x industry multiple (adjusted for size and gross margin).
friends together Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS TOGETHER at £0 based on an EBITDA of £-7.9k and a 4x industry multiple (adjusted for size and gross margin).
friends together Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS TOGETHER at £36.7k based on Net Assets of £12.2k and 3.01x industry multiple (adjusted for liquidity).
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Friends Together Overview
Friends Together is a live company located in kent, TN9 1BX with a Companies House number of 08063795. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2012, it's largest shareholder is unknown. Friends Together is a established, micro sized company, Pomanda has estimated its turnover at £7.7k with declining growth in recent years.
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Friends Together Health Check
Pomanda's financial health check has awarded Friends Together a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£423.8k)
£7.7k - Friends Together
£423.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.8%)
-9% - Friends Together
5.8% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Friends Together
45.9% - Industry AVG
Profitability
an operating margin of -102.1% make it less profitable than the average company (3.7%)
-102.1% - Friends Together
3.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Friends Together
12 - Industry AVG
Pay Structure
on an average salary of £388.1, the company has a lower pay structure (£24.1k)
£388.1 - Friends Together
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £965.9, this is less efficient (£40.8k)
£965.9 - Friends Together
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Together
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Together
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Together
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 958 weeks, this is more cash available to meet short term requirements (255 weeks)
958 weeks - Friends Together
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (11%)
5.4% - Friends Together
11% - Industry AVG
FRIENDS TOGETHER financials
Friends Together's latest turnover from May 2023 is £7.7 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Friends Together has 8 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,727 | 7,404 | 11,764 | 10,242 | 8,717 | 13,266 | 6,921 | 10,793 | 8,961 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -7,150 | 142 | 2,577 | 1,763 | 2,275 | 7,426 | 73 | 273 | 5,119 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -7,150 | 142 | 2,577 | 1,763 | 2,275 | 7,426 | 73 | 273 | 5,119 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -7,150 | 142 | 2,577 | 1,763 | 2,275 | 7,426 | 73 | 273 | 5,119 | ||
| Employee Costs | 3,105 | 0 | 60 | 1,224 | |||||||
| Number Of Employees | 8 | 6 | 6 | 7 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,906 | 20,056 | 19,564 | 16,950 | 15,534 | 12,959 | 5,473 | 5,625 | 5,326 | 4,461 | 5,869 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,906 | 20,056 | 19,564 | 16,950 | 15,534 | 12,959 | 5,473 | 5,625 | 5,326 | 4,461 | 5,869 |
| total assets | 12,906 | 20,056 | 19,564 | 16,950 | 15,534 | 12,959 | 5,473 | 5,625 | 5,326 | 4,461 | 5,869 |
| 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 | 0 | 500 | 500 | 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 | 700 | 700 | 350 | 313 | 660 | 360 | 300 | 0 | 0 | 0 | 750 |
| total current liabilities | 700 | 700 | 350 | 313 | 660 | 360 | 300 | 525 | 500 | 500 | 750 |
| 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 | 700 | 700 | 350 | 313 | 660 | 360 | 300 | 525 | 500 | 500 | 750 |
| net assets | 12,206 | 19,356 | 19,214 | 16,637 | 14,874 | 12,599 | 5,173 | 5,100 | 4,826 | 3,961 | 5,119 |
| total shareholders funds | 12,206 | 19,356 | 19,214 | 16,637 | 14,874 | 12,599 | 5,173 | 5,100 | 4,826 | 3,961 | 5,119 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 500 | 0 |
| Accruals and Deferred Income | 0 | 350 | 37 | -347 | 300 | 60 | 300 | 0 | 0 | -750 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| 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 | -7,150 | 492 | 2,614 | 1,416 | 2,575 | 7,486 | -152 | 299 | 865 | -1,408 | 5,869 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,150 | 492 | 2,614 | 1,416 | 2,575 | 7,486 | -152 | 299 | 865 | -1,408 | 5,869 |
friends together Credit Report and Business Information
Friends Together Competitor Analysis
Perform a competitor analysis for friends together by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
friends together Ownership
FRIENDS TOGETHER group structure
Friends Together has no subsidiary companies.
Ultimate parent company
FRIENDS TOGETHER
08063795
friends together directors
Friends Together currently has 3 directors. The longest serving directors include Ms Marianne Forbes (May 2012) and Ms Joanne Prescott (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marianne Forbes | England | 51 years | May 2012 | - | Director |
| Ms Joanne Prescott | England | 53 years | May 2012 | - | Director |
| Mrs Christine Parker | England | 77 years | May 2012 | - | Director |
P&L
May 2023turnover
7.7k
+4%
operating profit
-7.9k
0%
gross margin
46%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
12.2k
-0.37%
total assets
12.9k
-0.36%
cash
12.9k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
friends together company details
company number
08063795
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
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
173 high street, tonbridge, kent, TN9 1BX
Bank
-
Legal Advisor
-
friends together 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 friends together.
friends together Companies House Filings - See Documents
| date | description | view/download |
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