superhero foundation
superhero foundation Company Information
Company Number
08999877
Next Accounts
Jan 2026
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
9 wheatstone court, waterwells business park, quedgeley, gloucestershire, GL2 2AQ
Website
www.superherofoundation.orgsuperhero foundation Estimated Valuation
Pomanda estimates the enterprise value of SUPERHERO FOUNDATION at £17.4k based on a Turnover of £36.7k and 0.47x industry multiple (adjusted for size and gross margin).
superhero foundation Estimated Valuation
Pomanda estimates the enterprise value of SUPERHERO FOUNDATION at £77.3k based on an EBITDA of £16.3k and a 4.74x industry multiple (adjusted for size and gross margin).
superhero foundation Estimated Valuation
Pomanda estimates the enterprise value of SUPERHERO FOUNDATION at £788.3k based on Net Assets of £253.9k and 3.11x industry multiple (adjusted for liquidity).
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Superhero Foundation Overview
Superhero Foundation is a live company located in quedgeley, GL2 2AQ with a Companies House number of 08999877. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2014, it's largest shareholder is unknown. Superhero Foundation is a established, micro sized company, Pomanda has estimated its turnover at £36.7k with declining growth in recent years.
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Superhero Foundation Health Check
Pomanda's financial health check has awarded Superhero Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £36.7k, make it smaller than the average company (£437k)
£36.7k - Superhero Foundation
£437k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6%)
-17% - Superhero Foundation
6% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - Superhero Foundation
47.4% - Industry AVG
Profitability
an operating margin of 44.4% make it more profitable than the average company (4.2%)
44.4% - Superhero Foundation
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Superhero Foundation
11 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Superhero Foundation
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£45k)
- Superhero Foundation
£45k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Superhero Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Superhero Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Superhero Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13071 weeks, this is more cash available to meet short term requirements (265 weeks)
13071 weeks - Superhero Foundation
265 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (10.2%)
0.4% - Superhero Foundation
10.2% - Industry AVG
SUPERHERO FOUNDATION financials
Superhero Foundation's latest turnover from April 2024 is £36.7 thousand and the company has net assets of £253.9 thousand. According to their latest financial statements, we estimate that Superhero Foundation has 1 employee and maintains cash reserves of £254.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,731 | 51,738 | 17,244 | 64,785 | 162,761 | 118,060 | 135,850 | 110,916 | 129,996 | 38,289 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 21,858 | 23,750 | 1,022 | 34,728 | 28,604 | 43,946 | -12,894 | 29,805 | 52,754 | 29,323 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 21,858 | 23,750 | 1,022 | 34,728 | 28,604 | 43,946 | -12,894 | 29,805 | 52,754 | 29,323 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,858 | 23,750 | 1,022 | 34,728 | 28,604 | 43,946 | -12,894 | 29,805 | 52,754 | 29,323 |
| Employee Costs | 688 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 985 | 3,066 | 2,369 | 1,364 | 1,016 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 985 | 3,066 | 2,369 | 1,364 | 1,016 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,996 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,260 | 0 |
| Cash | 254,900 | 233,942 | 218,132 | 218,504 | 185,014 | 148,737 | 110,192 | 113,823 | 77,514 | 28,414 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 254,900 | 233,942 | 218,132 | 218,504 | 185,014 | 148,737 | 110,192 | 117,819 | 81,774 | 28,482 |
| total assets | 254,900 | 233,942 | 218,132 | 218,504 | 185,014 | 149,722 | 113,258 | 120,188 | 83,138 | 29,498 |
| Bank overdraft | 0 | 0 | 7,202 | 9,777 | 9,777 | 1,530 | 9,852 | 1,078 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 900 | 1,638 | 377 | 907 | 1,293 | 505 | 6,329 | 311 | 175 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,014 | 1,014 | 1,014 | 1,094 | 1,802 | 2,975 | 2,923 | 899 | 750 | 0 |
| total current liabilities | 1,014 | 1,914 | 9,854 | 11,248 | 12,486 | 5,798 | 13,280 | 8,306 | 1,061 | 175 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,014 | 1,914 | 9,854 | 11,248 | 12,486 | 5,798 | 13,280 | 8,306 | 1,061 | 175 |
| net assets | 253,886 | 232,028 | 208,278 | 207,256 | 172,528 | 143,924 | 99,978 | 111,882 | 82,077 | 29,323 |
| total shareholders funds | 253,886 | 232,028 | 208,278 | 207,256 | 172,528 | 143,924 | 99,978 | 111,882 | 82,077 | 29,323 |
| Apr 2024 | 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 | 985 | 2,081 | 2,541 | 2,868 | 904 | 486 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,996 | 3,996 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,260 | 4,192 | 68 |
| Creditors | -900 | -738 | 1,261 | -530 | -386 | 788 | -5,824 | 6,018 | 136 | 175 |
| Accruals and Deferred Income | 0 | 0 | -80 | -708 | -1,173 | 52 | 2,024 | 149 | 750 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||
| cash | 20,958 | 15,810 | -372 | 33,490 | 36,277 | 38,545 | -3,631 | 36,309 | 49,100 | 28,414 |
| overdraft | 0 | -7,202 | -2,575 | 0 | 8,247 | -8,322 | 8,774 | 1,078 | 0 | 0 |
| change in cash | 20,958 | 23,012 | 2,203 | 33,490 | 28,030 | 46,867 | -12,405 | 35,231 | 49,100 | 28,414 |
superhero foundation Credit Report and Business Information
Superhero Foundation Competitor Analysis
Perform a competitor analysis for superhero foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
superhero foundation Ownership
SUPERHERO FOUNDATION group structure
Superhero Foundation has no subsidiary companies.
Ultimate parent company
SUPERHERO FOUNDATION
08999877
superhero foundation directors
Superhero Foundation currently has 5 directors. The longest serving directors include Mr Jamie McDonald (Apr 2014) and Mr Nigel Purveur (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie McDonald | United Kingdom | 38 years | Apr 2014 | - | Director |
| Mr Nigel Purveur | England | 70 years | Apr 2015 | - | Director |
| Ms Wendy Fabian | 59 years | Oct 2017 | - | Director | |
| Mr Christopher Nyland | United Kingdom | 46 years | Oct 2017 | - | Director |
| Ms Anna McNuff | England | 40 years | Dec 2020 | - | Director |
P&L
April 2024turnover
36.7k
-29%
operating profit
16.3k
0%
gross margin
47.5%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
253.9k
+0.09%
total assets
254.9k
+0.09%
cash
254.9k
+0.09%
net assets
Total assets minus all liabilities
superhero foundation company details
company number
08999877
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
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
DUNCAN WOODGER
auditor
-
address
9 wheatstone court, waterwells business park, quedgeley, gloucestershire, GL2 2AQ
Bank
-
Legal Advisor
-
superhero 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 superhero foundation.
superhero 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.
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superhero foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
