funding for all
funding for all Company Information
Company Number
08263265
Website
http://fundingforall.org.ukRegistered Address
maidstone community support cent, 39-48 marsham street, maidstone, kent, ME14 1HH
Industry
Other education n.e.c.
Telephone
01622230742
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
funding for all Estimated Valuation
Pomanda estimates the enterprise value of FUNDING FOR ALL at £149k based on a Turnover of £192.9k and 0.77x industry multiple (adjusted for size and gross margin).
funding for all Estimated Valuation
Pomanda estimates the enterprise value of FUNDING FOR ALL at £225.5k based on an EBITDA of £59.6k and a 3.78x industry multiple (adjusted for size and gross margin).
funding for all Estimated Valuation
Pomanda estimates the enterprise value of FUNDING FOR ALL at £461k based on Net Assets of £203.3k and 2.27x industry multiple (adjusted for liquidity).
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Funding For All Overview
Funding For All is a live company located in maidstone, ME14 1HH with a Companies House number of 08263265. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2012, it's largest shareholder is unknown. Funding For All is a established, micro sized company, Pomanda has estimated its turnover at £192.9k with rapid growth in recent years.
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Funding For All Health Check
Pomanda's financial health check has awarded Funding For All a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £192.9k, make it smaller than the average company (£481.4k)
£192.9k - Funding For All
£481.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5.6%)
57% - Funding For All
5.6% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - Funding For All
57.4% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (5.1%)
30.9% - Funding For All
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Funding For All
13 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has a higher pay structure (£29k)
£41.6k - Funding For All
£29k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is more efficient (£51.3k)
£96.5k - Funding For All
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Funding For All
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Funding For All
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Funding For All
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 809 weeks, this is more cash available to meet short term requirements (113 weeks)
809 weeks - Funding For All
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (23.8%)
6.4% - Funding For All
23.8% - Industry AVG
FUNDING FOR ALL financials
Funding For All's latest turnover from October 2023 is £192.9 thousand and the company has net assets of £203.3 thousand. According to their latest financial statements, Funding For All has 2 employees and maintains cash reserves of £217.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 192,930 | 141,319 | 137,198 | 49,418 | 44,453 | 47,545 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 51,650 | 21,811 | 73,640 | -8,043 | -5,025 | 13,389 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 51,650 | 21,811 | 73,640 | -8,043 | -5,025 | 13,389 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 51,650 | 21,811 | 73,640 | -8,043 | -5,025 | 13,389 | |||||
| Employee Costs | 83,116 | 83,244 | 40,797 | 28,548 | 19,582 | 18,586 | |||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 63,701 | 51,935 | 12,144 | 19,968 | 22,400 | 850 | 520 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,901 | 320 | 770 | 639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 217,220 | 152,521 | 129,564 | 56,211 | 0 | 0 | 40,190 | 0 | 0 | 7,766 | 14,017 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 28,518 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,220 | 154,422 | 129,884 | 56,981 | 64,340 | 80,453 | 52,334 | 19,968 | 22,400 | 8,616 | 14,537 |
| total assets | 217,220 | 154,422 | 129,884 | 56,981 | 64,340 | 80,453 | 52,334 | 19,968 | 22,400 | 8,616 | 14,537 |
| 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 | 125 | 4,137 | 5,927 | 330 | 704 | 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 | 13,948 | 2,800 | 72 | 809 | 0 | 0 | 0 | 0 | 0 | 252 | 1,148 |
| total current liabilities | 13,948 | 2,800 | 72 | 809 | 125 | 4,137 | 5,927 | 330 | 704 | 252 | 1,148 |
| 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 | 13,948 | 2,800 | 72 | 809 | 125 | 4,137 | 5,927 | 330 | 704 | 252 | 1,148 |
| net assets | 203,272 | 151,622 | 129,812 | 56,172 | 64,215 | 76,316 | 46,407 | 19,638 | 21,696 | 8,364 | 13,389 |
| total shareholders funds | 203,272 | 151,622 | 129,812 | 56,172 | 64,215 | 76,316 | 46,407 | 19,638 | 21,696 | 8,364 | 13,389 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,901 | 1,581 | -450 | -63,570 | 12,405 | 39,791 | -7,824 | -2,432 | 21,550 | 330 | 520 |
| Creditors | 0 | 0 | 0 | -125 | -4,012 | -1,790 | 5,597 | -374 | 704 | 0 | 0 |
| Accruals and Deferred Income | 11,148 | 2,728 | -737 | 809 | 0 | 0 | 0 | 0 | -252 | -896 | 1,148 |
| 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 | |||||
| cash flow from financing | 0 | -1 | 0 | 0 | 0 | 0 | |||||
| cash and cash equivalents | |||||||||||
| cash | 64,699 | 22,957 | 73,353 | 56,211 | 0 | -40,190 | 40,190 | 0 | -7,766 | -6,251 | 14,017 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 64,699 | 22,957 | 73,353 | 56,211 | 0 | -40,190 | 40,190 | 0 | -7,766 | -6,251 | 14,017 |
funding for all Credit Report and Business Information
Funding For All Competitor Analysis
Perform a competitor analysis for funding for all by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
funding for all Ownership
FUNDING FOR ALL group structure
Funding For All has no subsidiary companies.
Ultimate parent company
FUNDING FOR ALL
08263265
funding for all directors
Funding For All currently has 6 directors. The longest serving directors include Ms Bethan Tomlinson (Nov 2021) and Ms Foteini-Eleni Oikonomopoulou (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bethan Tomlinson | England | 50 years | Nov 2021 | - | Director |
| Ms Foteini-Eleni Oikonomopoulou | England | 33 years | May 2022 | - | Director |
| Mr John Gordon | England | 82 years | Nov 2022 | - | Director |
| Mr Nigel Turley | England | 73 years | Nov 2023 | - | Director |
| Ms Erika Collison | England | 61 years | Apr 2024 | - | Director |
| Mrs Emma Tanner | England | 47 years | Apr 2024 | - | Director |
P&L
October 2023turnover
192.9k
+37%
operating profit
59.6k
0%
gross margin
57.4%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
203.3k
+0.34%
total assets
217.2k
+0.41%
cash
217.2k
+0.42%
net assets
Total assets minus all liabilities
funding for all company details
company number
08263265
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JACK FRYER
auditor
-
address
maidstone community support cent, 39-48 marsham street, maidstone, kent, ME14 1HH
Bank
-
Legal Advisor
-
funding for all 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 funding for all.
funding for all Companies House Filings - See Documents
| date | description | view/download |
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