the child foundation
the child foundation Company Information
Company Number
08988732
Next Accounts
Jan 2025
Industry
Non-trading company
Shareholders
-
Group Structure
View All
Contact
Registered Address
33 ludgate hill, birmingham, B3 1EH
Website
www.thechildfoundation.comthe child foundation Estimated Valuation
Pomanda estimates the enterprise value of THE CHILD FOUNDATION at £35.2k based on a Turnover of £90.1k and 0.39x industry multiple (adjusted for size and gross margin).
the child foundation Estimated Valuation
Pomanda estimates the enterprise value of THE CHILD FOUNDATION at £0 based on an EBITDA of £-370 and a 7.38x industry multiple (adjusted for size and gross margin).
the child foundation Estimated Valuation
Pomanda estimates the enterprise value of THE CHILD FOUNDATION at £7.2k based on Net Assets of £6k and 1.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Child Foundation Overview
The Child Foundation is a live company located in birmingham, B3 1EH with a Companies House number of 08988732. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2014, it's largest shareholder is unknown. The Child Foundation is a established, micro sized company, Pomanda has estimated its turnover at £90.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Child Foundation Health Check
Pomanda's financial health check has awarded The Child Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £90.1k, make it smaller than the average company (£3.3m)
- The Child Foundation
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.4%)
- The Child Foundation
4.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (35.7%)
- The Child Foundation
35.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.5%)
- The Child Foundation
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - The Child Foundation
42 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- The Child Foundation
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£144.2k)
- The Child Foundation
£144.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (43 days)
- The Child Foundation
43 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
- The Child Foundation
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Child Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Child Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (46.7%)
7.6% - The Child Foundation
46.7% - Industry AVG
THE CHILD FOUNDATION financials
The Child Foundation's latest turnover from April 2023 is estimated at £90.1 thousand and the company has net assets of £6 thousand. According to their latest financial statements, The Child Foundation has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,496 | 7,696 | 8,755 | 8,734 | 10,624 | 15,122 | 16,751 | 500 | 3,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,898 | 11,820 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,496 | 7,696 | 8,755 | 8,734 | 10,624 | 15,122 | 16,751 | 15,398 | 15,320 |
| total assets | 6,496 | 7,696 | 8,755 | 8,734 | 10,624 | 15,122 | 16,751 | 15,398 | 15,320 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 495 | 1,325 | 0 | 0 | 0 | 750 | 754 | 852 | 420 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 495 | 1,325 | 0 | 0 | 0 | 750 | 754 | 852 | 420 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 990 | 750 | 1,142 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 990 | 750 | 1,142 | 0 | 0 | 0 | 0 |
| total liabilities | 495 | 1,325 | 990 | 750 | 1,142 | 750 | 754 | 852 | 420 |
| net assets | 6,001 | 6,371 | 7,765 | 7,984 | 9,482 | 14,372 | 15,997 | 14,546 | 14,900 |
| total shareholders funds | 6,001 | 6,371 | 7,765 | 7,984 | 9,482 | 14,372 | 15,997 | 14,546 | 14,900 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,200 | -1,059 | 21 | -1,890 | -4,498 | -1,629 | 16,251 | -3,000 | 3,500 |
| Creditors | -830 | 1,325 | 0 | 0 | -750 | -4 | -98 | 432 | 420 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -990 | 240 | -392 | 1,142 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,898 | 3,078 | 11,820 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,898 | 3,078 | 11,820 |
the child foundation Credit Report and Business Information
The Child Foundation Competitor Analysis
Perform a competitor analysis for the child foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
the child foundation Ownership
THE CHILD FOUNDATION group structure
The Child Foundation has no subsidiary companies.
Ultimate parent company
THE CHILD FOUNDATION
08988732
the child foundation directors
The Child Foundation currently has 3 directors. The longest serving directors include Mr David Lilley (Apr 2014) and Mr Tony Child (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lilley | Uk | 57 years | Apr 2014 | - | Director |
| Mr Tony Child | England | 41 years | Apr 2014 | - | Director |
| Ms Karen Child | England | 51 years | Apr 2014 | - | Director |
P&L
April 2023turnover
90.1k
+3%
operating profit
-370
0%
gross margin
18.7%
+11.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6k
-0.06%
total assets
6.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
the child foundation company details
company number
08988732
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
POINTON YOUNG
auditor
-
address
33 ludgate hill, birmingham, B3 1EH
Bank
-
Legal Advisor
-
the child 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 the child foundation.
the child 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 THE CHILD FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the child foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
