torus foundation
torus foundation Company Information
Company Number
08444912
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
4 corporation street, st. helens, WA9 1LD
Website
www.firefithub.org.uktorus foundation Estimated Valuation
Pomanda estimates the enterprise value of TORUS FOUNDATION at £6.2m based on a Turnover of £6.6m and 0.93x industry multiple (adjusted for size and gross margin).
torus foundation Estimated Valuation
Pomanda estimates the enterprise value of TORUS FOUNDATION at £7.3m based on an EBITDA of £1.7m and a 4.17x industry multiple (adjusted for size and gross margin).
torus foundation Estimated Valuation
Pomanda estimates the enterprise value of TORUS FOUNDATION at £9.5m based on Net Assets of £5.3m and 1.82x industry multiple (adjusted for liquidity).
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Torus Foundation Overview
Torus Foundation is a live company located in st. helens, WA9 1LD with a Companies House number of 08444912. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2013, it's largest shareholder is unknown. Torus Foundation is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.
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Torus Foundation Health Check
Pomanda's financial health check has awarded Torus Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £6.6m, make it larger than the average company (£756.6k)
£6.6m - Torus Foundation
£756.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.9%)
25% - Torus Foundation
12.9% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Torus Foundation
56.7% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (2.4%)
26% - Torus Foundation
2.4% - Industry AVG
Employees
with 60 employees, this is above the industry average (25)
60 - Torus Foundation
25 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has a higher pay structure (£19k)
£40.3k - Torus Foundation
£19k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is more efficient (£43.1k)
£110.5k - Torus Foundation
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
1 days - Torus Foundation
7 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (42 days)
138 days - Torus Foundation
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Torus Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 256 weeks, this is more cash available to meet short term requirements (47 weeks)
256 weeks - Torus Foundation
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (38.7%)
17.2% - Torus Foundation
38.7% - Industry AVG
TORUS FOUNDATION financials
Torus Foundation's latest turnover from March 2024 is £6.6 million and the company has net assets of £5.3 million. According to their latest financial statements, Torus Foundation has 60 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,630,000 | 7,538,000 | 8,634,000 | 3,417,000 | 4,192,000 | 2,831,000 | 2,467,000 | 2,641,000 | 568,000 | 611,452 | 401,220 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 1,479,000 | -27,000 | 2,055,000 | -815,000 | 101,000 | -49,000 | 381,000 | 1,785,000 | -5,000 | 90,730 | 40,162 |
| Tax | |||||||||||
| Profit After Tax | 1,479,000 | -27,000 | 2,055,000 | -815,000 | 101,000 | -49,000 | 381,000 | 1,785,000 | -5,000 | 90,730 | 40,162 |
| Dividends Paid | |||||||||||
| Retained Profit | 1,479,000 | -27,000 | 2,055,000 | -815,000 | 101,000 | -49,000 | 381,000 | 1,785,000 | -5,000 | 90,730 | 40,162 |
| Employee Costs | 2,418,000 | 3,769,000 | 3,730,000 | 2,347,000 | 2,228,000 | 1,123,000 | 715,000 | 530,000 | 417,000 | 434,982 | 269,814 |
| Number Of Employees | 60 | 107 | 105 | 80 | 69 | 50 | 27 | 30 | 24 | 24 | 27 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 218,000 | 225,000 | 248,000 | 79,000 | 49,000 | 64,000 | 2,000 | 3,000 | 6,000 | 7,495 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 218,000 | 225,000 | 248,000 | 79,000 | 49,000 | 64,000 | 2,000 | 3,000 | 6,000 | 7,495 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 29,000 | 71,000 | 53,000 | 4,000 | 10,000 | 12,000 | 18,000 | 15,000 | 56,000 | 29,697 | 42,757 |
| Group Debtors | 174,000 | ||||||||||
| Misc Debtors | 558,000 | 374,000 | 624,000 | 265,000 | 294,000 | 610,000 | 42,000 | 2,243,000 | 10,000 | 4,691 | 12,359 |
| Cash | 5,363,000 | 4,221,000 | 4,954,000 | 2,983,000 | 2,784,000 | 3,749,000 | 2,424,000 | 175,000 | 89,000 | 133,624 | 156,779 |
| misc current assets | |||||||||||
| total current assets | 6,124,000 | 4,666,000 | 5,631,000 | 3,252,000 | 3,088,000 | 4,371,000 | 2,484,000 | 2,433,000 | 155,000 | 168,012 | 211,895 |
| total assets | 6,342,000 | 4,891,000 | 5,879,000 | 3,331,000 | 3,137,000 | 4,435,000 | 2,486,000 | 2,436,000 | 161,000 | 175,507 | 211,895 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,089,000 | 25,000 | 80,000 | 23,000 | 165,000 | 60,000 | 35,000 | 2,000 | 15,000 | 5,201 | 3,871 |
| Group/Directors Accounts | 278,000 | 50,000 | 126,000 | 92,000 | 1,137,000 | 31,000 | 334,000 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 780,000 | 1,974,000 | 1,499,000 | 406,000 | 942,000 | 128,000 | 189,000 | 20,000 | 39,414 | 167,862 | |
| total current liabilities | 1,089,000 | 1,083,000 | 2,104,000 | 1,648,000 | 663,000 | 2,139,000 | 194,000 | 525,000 | 35,000 | 44,615 | 171,733 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 23,000 | 453,000 | 739,000 | 479,000 | 362,000 | ||||||
| total liabilities | 1,089,000 | 1,106,000 | 2,557,000 | 2,387,000 | 1,142,000 | 2,501,000 | 194,000 | 525,000 | 35,000 | 44,615 | 171,733 |
| net assets | 5,253,000 | 3,785,000 | 3,322,000 | 944,000 | 1,995,000 | 1,934,000 | 2,292,000 | 1,911,000 | 126,000 | 130,892 | 40,162 |
| total shareholders funds | 5,253,000 | 3,785,000 | 3,322,000 | 944,000 | 1,995,000 | 1,934,000 | 2,292,000 | 1,911,000 | 126,000 | 130,892 | 40,162 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 29,000 | 22,000 | 18,000 | 12,000 | 12,000 | 1,000 | 2,000 | 2,000 | 2,000 | 1,572 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 316,000 | -232,000 | 408,000 | -35,000 | -318,000 | 562,000 | -2,198,000 | 2,192,000 | 31,612 | -20,728 | 55,116 |
| Creditors | 1,064,000 | -55,000 | 57,000 | -142,000 | 105,000 | 25,000 | 33,000 | -13,000 | 9,799 | 1,330 | 3,871 |
| Accruals and Deferred Income | -780,000 | -1,194,000 | 475,000 | 1,093,000 | -536,000 | 814,000 | -61,000 | 169,000 | -19,414 | -128,448 | 167,862 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -278,000 | 228,000 | -76,000 | 34,000 | -1,045,000 | 1,106,000 | -303,000 | 334,000 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -289,000 | 718,000 | 247,000 | -202,000 | -1,085,000 | 797,000 | -303,000 | 334,000 | 108 | ||
| cash and cash equivalents | |||||||||||
| cash | 1,142,000 | -733,000 | 1,971,000 | 199,000 | -965,000 | 1,325,000 | 2,249,000 | 86,000 | -44,624 | -23,155 | 156,779 |
| overdraft | |||||||||||
| change in cash | 1,142,000 | -733,000 | 1,971,000 | 199,000 | -965,000 | 1,325,000 | 2,249,000 | 86,000 | -44,624 | -23,155 | 156,779 |
torus foundation Credit Report and Business Information
Torus Foundation Competitor Analysis
Perform a competitor analysis for torus foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WA9 area or any other competitors across 12 key performance metrics.
torus foundation Ownership
TORUS FOUNDATION group structure
Torus Foundation has no subsidiary companies.
Ultimate parent company
TORUS FOUNDATION
08444912
torus foundation directors
Torus Foundation currently has 7 directors. The longest serving directors include Mrs Sarah Saunders (Jan 2019) and Mrs Catherine Murray-Howard (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Saunders | England | 50 years | Jan 2019 | - | Director |
| Mrs Catherine Murray-Howard | England | 59 years | Oct 2019 | - | Director |
| Ms Stephanie Donaldson | United Kingdom | 50 years | Jun 2022 | - | Director |
| Mr Simon Bean | England | 55 years | Jun 2022 | - | Director |
| Mr Uzair Patel | England | 35 years | Jun 2022 | - | Director |
| Ms Clare Gosling | United Kingdom | 51 years | Jun 2022 | - | Director |
| Mr Tony Okotie | England | 57 years | Jun 2022 | - | Director |
P&L
March 2024turnover
6.6m
-12%
operating profit
1.7m
0%
gross margin
56.8%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.3m
+0.39%
total assets
6.3m
+0.3%
cash
5.4m
+0.27%
net assets
Total assets minus all liabilities
torus foundation company details
company number
08444912
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
commutual (April 2019)
toxteth firefit hub (January 2017)
accountant
-
auditor
BDO LLP
address
4 corporation street, st. helens, WA9 1LD
Bank
BARCLAYS BANK PLC
Legal Advisor
BRABNERS
torus 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 torus foundation.
torus 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 TORUS FOUNDATION. This can take several minutes, an email will notify you when this has completed.
torus foundation Companies House Filings - See Documents
| date | description | view/download |
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