the gaudio family foundation (uk) limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of THE GAUDIO FAMILY FOUNDATION (UK) LIMITED at £9.3m based on a Turnover of £12.9m and 0.72x industry multiple (adjusted for size and gross margin).
the gaudio family foundation (uk) limitedEstimated Valuation
£47.7m
Pomanda estimates the enterprise value of THE GAUDIO FAMILY FOUNDATION (UK) LIMITED at £47.7m based on an EBITDA of £9m and a 5.3x industry multiple (adjusted for size and gross margin).
the gaudio family foundation (uk) limitedEstimated Valuation
£129.5m
Pomanda estimates the enterprise value of THE GAUDIO FAMILY FOUNDATION (UK) LIMITED at £129.5m based on Net Assets of £60.7m and 2.13x industry multiple (adjusted for liquidity).
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The Gaudio Family Foundation (uk) LimitedOverview
The Gaudio Family Foundation (uk) Limited is a live company located in london, EC4M 7AN with a Companies House number of 08966741. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is
gaudio family foundation
with a 100% stake. The Gaudio Family Foundation (uk) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.9m with
declining
growth in recent years.
The Gaudio Family Foundation (uk) Limited Health Check
Pomanda's financial health check has awarded The Gaudio Family Foundation (Uk) Limited a 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
Health Rating5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of £12.9m, make it larger than the average company (£4.8m)
£12.9m - The Gaudio Family Foundation (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
-6% - The Gaudio Family Foundation (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - The Gaudio Family Foundation (uk) Limited
38.3% - Industry AVG
Profitability
an operating margin of 69.9% make it more profitable than the average company (5.7%)
69.9% - The Gaudio Family Foundation (uk) Limited
5.7% - Industry AVG
Employees
with 76 employees, this is above the industry average (27)
76 - The Gaudio Family Foundation (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - The Gaudio Family Foundation (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is equally as efficient (£171.4k)
£169.4k - The Gaudio Family Foundation (uk) Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Gaudio Family Foundation (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Gaudio Family Foundation (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Gaudio Family Foundation (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110732 weeks, this is more cash available to meet short term requirements (22 weeks)
110732 weeks - The Gaudio Family Foundation (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (62.5%)
0% - The Gaudio Family Foundation (uk) Limited
62.5% - Industry AVG
THE GAUDIO FAMILY FOUNDATION (UK) LIMITED financials
EXPORT
The Gaudio Family Foundation (Uk) Limited's latest turnover from December 2023 is £12.9 million and the company has net assets of £60.7 million. According to their latest financial statements, we estimate that The Gaudio Family Foundation (Uk) Limited has 76 employees and maintains cash reserves of £18.5 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
Turnover
12,877,695
15,268,693
11,256,027
15,411,585
8,177,540
6,587,291
4,903,464
4,162,442
5,303,852
Other Income Or Grants
Cost Of Sales
7,947,695
9,409,335
7,046,181
9,678,017
5,099,063
4,130,888
3,058,741
2,584,388
3,373,231
Gross Profit
4,930,000
5,859,358
4,209,846
5,733,568
3,078,477
2,456,403
1,844,723
1,578,054
1,930,621
Admin Expenses
-4,068,825
-4,304,021
-4,719,588
-6,808,415
-2,956,957
-2,512,841
-3,808,279
-3,500,477
-3,300,609
Operating Profit
8,998,825
10,163,379
8,929,434
12,541,983
6,035,434
4,969,244
5,653,002
5,078,531
5,231,230
Interest Payable
Interest Receivable
Pre-Tax Profit
7,664,798
8,870,686
7,267,242
10,171,650
4,984,625
4,116,847
4,623,215
4,076,945
4,195,328
Tax
Profit After Tax
7,664,798
8,870,686
7,267,242
10,171,650
4,984,625
4,116,847
4,623,215
4,076,945
4,195,328
Dividends Paid
Retained Profit
7,664,798
8,870,686
7,267,242
10,171,650
4,984,625
4,116,847
4,623,215
4,076,945
4,195,328
Employee Costs
4,100,907
4,874,334
3,754,545
4,919,061
2,482,374
1,992,199
1,469,204
1,261,560
1,497,109
Number Of Employees
76
95
77
106
54
45
35
30
36
EBITDA*
8,998,825
10,163,379
8,929,434
12,541,983
6,035,434
4,969,244
5,653,002
5,078,531
5,231,230
* 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
Tangible Assets
Intangible Assets
Investments & Other
26,895,083
24,445,848
26,187,823
17,130,387
7,919,151
Debtors (Due After 1 year)
Total Fixed Assets
26,895,083
24,445,848
26,187,823
17,130,387
7,919,151
Stock & work in progress
Trade Debtors
1
1
Group Debtors
Misc Debtors
15,290,662
1
1
1
1
1
1
Cash
18,526,391
27,984,288
17,049,163
16,926,666
14,291,556
17,288,263
12,920,628
8,947,897
5,171,928
misc current assets
total current assets
33,817,053
27,984,289
17,049,164
16,926,667
14,291,557
17,288,264
12,920,629
8,947,898
5,171,929
total assets
60,712,136
52,430,137
43,236,987
34,057,054
22,210,708
17,288,264
12,920,629
8,947,898
5,171,929
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,700
15,740
23,873
14,140
7,000
7,568
5,700
10,500
5,000
total current liabilities
8,700
15,740
23,873
14,140
7,000
7,568
5,700
10,500
5,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,700
15,740
23,873
14,140
7,000
7,568
5,700
10,500
5,000
net assets
60,703,436
52,414,397
43,213,114
34,042,914
22,203,708
17,280,696
12,914,929
8,937,398
5,166,929
total shareholders funds
60,703,436
52,414,397
43,213,114
34,042,914
22,203,708
17,280,696
12,914,929
8,937,398
5,166,929
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
8,998,825
10,163,379
8,929,434
12,541,983
6,035,434
4,969,244
5,653,002
5,078,531
5,231,230
Depreciation
Amortisation
Tax
Stock
Debtors
15,290,661
1
Creditors
Accruals and Deferred Income
-7,040
-8,133
9,733
7,140
-568
1,868
-4,800
5,500
5,000
Deferred Taxes & Provisions
Cash flow from operations
-6,298,876
10,155,246
8,939,167
12,549,123
6,034,866
4,971,112
5,648,202
5,084,031
5,236,229
Investing Activities
capital expenditure
Change in Investments
2,449,235
-1,741,975
9,057,436
9,211,236
7,919,151
cash flow from investments
-2,449,235
1,741,975
-9,057,436
-9,211,236
-7,919,151
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
624,241
330,597
1,902,958
1,667,556
-61,613
248,920
-645,684
-306,476
971,601
interest
cash flow from financing
624,241
330,597
1,902,958
1,667,556
-61,613
248,920
-645,684
-306,476
971,601
cash and cash equivalents
cash
-9,457,897
10,935,125
122,497
2,635,110
-2,996,707
4,367,635
3,972,731
3,775,969
5,171,928
overdraft
change in cash
-9,457,897
10,935,125
122,497
2,635,110
-2,996,707
4,367,635
3,972,731
3,775,969
5,171,928
the gaudio family foundation (uk) limited 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 gaudio family foundation (uk) limited. Get real-time insights into the gaudio family foundation (uk) limited's credit score, group structure and payment trends.
The Gaudio Family Foundation (uk) Limited Competitor Analysis
Perform a competitor analysis for the gaudio family foundation (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
the gaudio family foundation (uk) limited Ownership
THE GAUDIO FAMILY FOUNDATION (UK) LIMITED group structure
The Gaudio Family Foundation (Uk) Limited has no subsidiary companies.
Ultimate parent company
THE GAUDIO FAMILY FOUNDATION
#0054403
1 parent
THE GAUDIO FAMILY FOUNDATION (UK) LIMITED
08966741
THE GAUDIO FAMILY FOUNDATION (UK) LIMITED Shareholders
The sole shareholder of The Gaudio Family Foundation (Uk) Limited is Gaudio Family Foundation.
gaudio family foundation
100%
the gaudio family foundation (uk) limited directors
The Gaudio Family Foundation (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Alfred Cavallaro (Mar 2014) and
Mrs Belma Gaudio (Mar 2014).
the gaudio family foundation (uk) limited company details
company number
08966741
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
THE GAUDIO FAMILY FOUNDATION
accounts
Full Accounts
last accounts submitted
December 2023
previous names
the butters foundation (uk) limited (January 2018)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
third floor 20 old bailey, london, EC4M 7AN
Bank
-
Legal Advisor
-
the gaudio family foundation (uk) limited 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 gaudio family foundation (uk) limited.
the gaudio family foundation (uk) limited 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.
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the gaudio family foundation (uk) limitedCompanies House Filings - See Documents
