the global fund for forgotten people, order of maltaEstimated Valuation
£83.5k
Pomanda estimates the enterprise value of THE GLOBAL FUND FOR FORGOTTEN PEOPLE, ORDER OF MALTA at £83.5k based on a Turnover of £201.8k and 0.41x industry multiple (adjusted for size and gross margin).
the global fund for forgotten people, order of maltaEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GLOBAL FUND FOR FORGOTTEN PEOPLE, ORDER OF MALTA at £0 based on an EBITDA of £-933.2k and a 4.64x industry multiple (adjusted for size and gross margin).
the global fund for forgotten people, order of maltaEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of THE GLOBAL FUND FOR FORGOTTEN PEOPLE, ORDER OF MALTA at £2.4m based on Net Assets of £1.2m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Global Fund For Forgotten People, Order Of MaltaOverview
The Global Fund For Forgotten People, Order Of Malta is a live company located in thame, OX9 3EZ with a Companies House number of 08107614. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2012, it's largest shareholder is
unknown.
The Global Fund For Forgotten People, Order Of Malta is a established,
micro sized company, Pomanda has estimated its turnover at
£201.8k with
declining
growth in recent years.
The Global Fund For Forgotten People, Order Of Malta Health Check
Pomanda's financial health check has awarded The Global Fund For Forgotten People, Order Of Malta a 3.5 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
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £201.8k, make it smaller than the average company (£458k)
£201.8k - The Global Fund For Forgotten People, Order Of Malta
£458k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (6.2%)
-58% - The Global Fund For Forgotten People, Order Of Malta
6.2% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
86.1% - The Global Fund For Forgotten People, Order Of Malta
86.1% - Industry AVG
Profitability
an operating margin of -463% make it less profitable than the average company (3.1%)
-463% - The Global Fund For Forgotten People, Order Of Malta
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - The Global Fund For Forgotten People, Order Of Malta
12 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has a higher pay structure (£25.7k)
£32.6k - The Global Fund For Forgotten People, Order Of Malta
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is more efficient (£42.8k)
£50.4k - The Global Fund For Forgotten People, Order Of Malta
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Global Fund For Forgotten People, Order Of Malta
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Global Fund For Forgotten People, Order Of Malta
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Global Fund For Forgotten People, Order Of Malta
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2025 weeks, this is more cash available to meet short term requirements (226 weeks)
2025 weeks - The Global Fund For Forgotten People, Order Of Malta
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (13.6%)
2.5% - The Global Fund For Forgotten People, Order Of Malta
13.6% - Industry AVG
THE GLOBAL FUND FOR FORGOTTEN PEOPLE, ORDER OF MALTA financials
EXPORT
The Global Fund For Forgotten People, Order Of Malta's latest turnover from December 2023 is £201.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, The Global Fund For Forgotten People, Order Of Malta has 4 employees and maintains cash reserves of £1.3 million 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
Turnover
201,752
2,689,653
2,590,021
2,650,828
2,169,028
1,361,922
809,242
696,421
777,513
1,063,596
841,726
2,381,055
Other Income Or Grants
Cost Of Sales
28,027
305,497
126,300
232,137
74,542
35,579
17,930
88,026
420,431
632,628
498,411
1,385,902
Gross Profit
173,725
2,384,156
2,463,721
2,418,690
2,094,486
1,326,342
791,312
608,395
357,082
430,969
343,315
995,153
Admin Expenses
1,107,934
3,047,889
2,568,414
2,212,999
1,606,824
879,517
659,698
772,423
441,677
138,578
116,379
-1,645,066
Operating Profit
-934,209
-663,733
-104,693
205,691
487,662
446,825
131,614
-164,028
-84,595
292,391
226,936
2,640,219
Interest Payable
Interest Receivable
Pre-Tax Profit
-858,660
-594,306
-98,346
168,627
405,639
366,785
107,980
-162,896
-81,655
232,852
176,159
2,007,297
Tax
Profit After Tax
-858,660
-594,306
-98,346
168,627
405,639
366,785
107,980
-162,896
-81,655
232,852
176,159
2,007,297
Dividends Paid
Retained Profit
-858,660
-594,306
-98,346
168,627
405,639
366,785
107,980
-162,896
-81,655
232,852
176,159
2,007,297
Employee Costs
130,480
247,509
270,880
185,286
167,094
57,950
85,884
102,788
182,561
188,131
486,253
87,318
Number Of Employees
4
7
6
6
6
4
5
6
4
1
22
2
EBITDA*
-933,235
-662,405
-103,213
206,765
488,457
449,782
134,253
-161,536
-82,532
292,740
226,936
2,640,219
* 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
Tangible Assets
1,363
2,440
2,784
2,409
2,424
1,508
2,887
5,369
7,494
7,073
Intangible Assets
Investments & Other
1,184,578
1,493,513
1,427,778
1,084,806
1,306,910
1,416,582
1,172,234
1,199,684
1,202,491
1,056,763
Debtors (Due After 1 year)
Total Fixed Assets
1,364
1,187,018
1,496,298
1,430,188
1,087,230
1,308,419
1,419,470
1,177,603
1,207,178
1,209,565
1,056,763
Stock & work in progress
Trade Debtors
1,836,169
Group Debtors
Misc Debtors
10,550
245,616
39,311
97,065
181,154
382,750
433,332
391,364
332,779
359,589
224,816
92,994
Cash
1,264,797
1,613,257
2,354,052
2,723,104
2,258,636
1,241,782
357,168
320,594
585,010
590,933
352,296
384,488
misc current assets
total current assets
1,275,348
1,858,874
2,393,364
2,820,170
2,439,790
1,624,532
790,500
711,958
917,790
950,522
577,113
2,313,651
total assets
1,276,711
3,045,892
3,889,662
4,250,358
3,527,020
2,932,951
2,209,969
1,889,561
2,124,968
2,160,087
1,633,876
2,313,651
Bank overdraft
Bank loan
Trade Creditors
2,255
297
3,553
1,600
2,725
91,542
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,469
942,990
1,064,113
1,333,339
1,100,770
607,498
154,086
194,213
231,882
197,822
39,561
306,354
total current liabilities
32,469
942,990
1,066,368
1,333,637
1,104,323
607,499
154,086
195,814
234,607
197,823
131,103
306,354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,469
942,990
1,066,368
1,333,637
1,104,323
607,499
154,086
195,814
234,607
197,823
131,103
306,354
net assets
1,244,242
2,102,902
2,823,294
2,916,720
2,422,697
2,325,452
2,055,883
1,693,747
1,890,361
1,962,264
1,502,773
2,007,297
total shareholders funds
1,244,242
2,102,902
2,823,294
2,916,720
2,422,697
2,325,452
2,055,883
1,693,747
1,890,361
1,962,264
1,502,773
2,007,297
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-934,209
-663,733
-104,693
205,691
487,662
446,825
131,614
-164,028
-84,595
292,391
226,936
2,640,219
Depreciation
975
1,328
1,480
1,074
795
2,958
2,639
2,492
2,063
349
Amortisation
Tax
Stock
Debtors
-235,066
206,305
-57,754
-84,089
-201,596
-50,582
41,968
58,585
-26,810
134,773
-1,704,347
1,929,163
Creditors
-2,255
1,957
-3,255
3,553
-1,600
-1,124
2,725
-91,542
91,542
Accruals and Deferred Income
-910,521
-121,123
-269,226
232,569
493,272
453,412
-40,127
-37,669
34,060
158,261
-266,793
306,354
Deferred Taxes & Provisions
Cash flow from operations
-1,608,689
-992,088
-312,728
520,168
1,186,878
953,777
50,558
-258,914
-18,937
224,686
1,756,032
1,017,410
Investing Activities
capital expenditure
-1,493
-434
-2,366
Change in Investments
-1,184,578
-308,935
65,735
342,972
-222,104
-109,671
244,348
-27,450
-2,807
145,728
1,056,763
cash flow from investments
1,184,578
308,935
-65,735
-342,972
222,104
108,178
-244,348
27,016
441
-145,728
-1,056,763
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
-126,086
4,920
325,397
-308,394
-97,215
254,155
-33,718
9,752
226,640
-680,683
interest
cash flow from financing
-126,086
4,920
325,397
-308,394
-97,215
254,155
-33,718
9,752
226,640
-680,683
cash and cash equivalents
cash
-348,461
-740,795
-369,052
464,468
1,016,854
884,614
36,574
-264,416
-5,923
238,637
-32,192
384,488
overdraft
change in cash
-348,461
-740,795
-369,052
464,468
1,016,854
884,614
36,574
-264,416
-5,923
238,637
-32,192
384,488
the global fund for forgotten people, order of malta 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 global fund for forgotten people, order of malta. Get real-time insights into the global fund for forgotten people, order of malta's credit score, group structure and payment trends.
The Global Fund For Forgotten People, Order Of Malta Competitor Analysis
Perform a competitor analysis for the global fund for forgotten people, order of malta by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX9 area or any other competitors across 12 key performance metrics.
the global fund for forgotten people, order of malta Ownership
THE GLOBAL FUND FOR FORGOTTEN PEOPLE, ORDER OF MALTA group structure
The Global Fund For Forgotten People, Order Of Malta has no subsidiary companies.
Ultimate parent company
THE GLOBAL FUND FOR FORGOTTEN PEOPLE, ORDER OF MALTA
08107614
THE GLOBAL FUND FOR FORGOTTEN PEOPLE, ORDER OF MALTA Shareholders
The sole shareholder of The Global Fund For Forgotten People, Order Of Malta is -.
-
-
the global fund for forgotten people, order of malta directors
The Global Fund For Forgotten People, Order Of Malta currently has 3 directors.
The longest serving directors include
Ms Lisa Simpson (Jun 2012) and
Mr Richard Fitzalan Howard (Jun 2012).
the global fund for forgotten people, order of malta company details
company number
08107614
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
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RICHARDSONS
address
30 upper high street, thame, OX9 3EZ
Bank
C HOARE & CO
Legal Advisor
STONE KING LLP
the global fund for forgotten people, order of malta 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 global fund for forgotten people, order of malta.
the global fund for forgotten people, order of malta 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 THE GLOBAL FUND FOR FORGOTTEN PEOPLE, ORDER OF MALTA. This can take several minutes, an email will notify you when this has completed.
the global fund for forgotten people, order of maltaCompanies House Filings - See Documents
