food foundation cic
food foundation cic Company Information
Company Number
09162855
Website
-Registered Address
the rain cloud westminster, 76 vincent square, london, SW1P 2PD
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
1618 days late
Group Structure
View All
Shareholders
-0%
food foundation cic Estimated Valuation
Pomanda estimates the enterprise value of FOOD FOUNDATION CIC at £353.8k based on a Turnover of £356.2k and 0.99x industry multiple (adjusted for size and gross margin).
food foundation cic Estimated Valuation
Pomanda estimates the enterprise value of FOOD FOUNDATION CIC at £656 based on an EBITDA of £135 and a 4.87x industry multiple (adjusted for size and gross margin).
food foundation cic Estimated Valuation
Pomanda estimates the enterprise value of FOOD FOUNDATION CIC at £1.4k based on Net Assets of £621 and 2.27x industry multiple (adjusted for liquidity).
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Food Foundation Cic Overview
Food Foundation Cic is a converted/closed company that was located in london, SW1P 2PD with a Companies House number of 09162855. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in August 2014, it's largest shareholder was unknown. The last turnover for Food Foundation Cic was estimated at £356.2k.
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Food Foundation Cic Health Check
Pomanda's financial health check has awarded Food Foundation Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £356.2k, make it smaller than the average company (£566.7k)
£356.2k - Food Foundation Cic
£566.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 395%, show it is growing at a faster rate (3.7%)
395% - Food Foundation Cic
3.7% - Industry AVG
Production
with a gross margin of 90.3%, this company has a lower cost of product (49.3%)
90.3% - Food Foundation Cic
49.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.1%)
-0.4% - Food Foundation Cic
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
- Food Foundation Cic
19 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£25.4k)
- Food Foundation Cic
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is equally as efficient (£46.5k)
- Food Foundation Cic
£46.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Food Foundation Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Food Foundation Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Food Foundation Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (89 weeks)
44 weeks - Food Foundation Cic
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (25.8%)
99.5% - Food Foundation Cic
25.8% - Industry AVG
FOOD FOUNDATION CIC financials
Food Foundation Cic's latest turnover from August 2018 is £356.2 thousand and the company has net assets of £621. According to their latest financial statements, we estimate that Food Foundation Cic has 8 employees and maintains cash reserves of £111.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Turnover | 356,173 | 239,634 | 198,465 | 2,937 |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 34,397 | 0 | ||
| Gross Profit | 321,776 | 239,634 | ||
| Admin Expenses | 323,016 | 240,470 | ||
| Operating Profit | -1,240 | -836 | -240 | |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,240 | -836 | -240 | 2,937 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,240 | -836 | -240 | 2,937 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,240 | -836 | -240 | 2,937 |
| Employee Costs | 176,996 | 148,008 | 137,291 | 16,840 |
| Number Of Employees | ||||
| EBITDA* | 135 | 1,931 | 1,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Tangible Assets | 702 | 2,077 | 2,738 | 2,937 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 702 | 2,077 | 2,738 | 2,937 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,501 | 0 | 966 | 1,046 |
| Cash | 111,173 | 70,346 | 71,830 | 113,256 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 129,674 | 70,346 | 72,796 | 114,302 |
| total assets | 130,376 | 72,423 | 75,534 | 117,239 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,603 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 129,755 | 70,562 | 72,837 | 109,699 |
| total current liabilities | 129,755 | 70,562 | 72,837 | 114,302 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 129,755 | 70,562 | 72,837 | 114,302 |
| net assets | 621 | 1,861 | 2,697 | 2,937 |
| total shareholders funds | 621 | 1,861 | 2,697 | 2,937 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,240 | -836 | -240 | |
| Depreciation | 1,375 | 2,767 | 2,073 | 1,468 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 18,501 | -966 | -80 | 1,046 |
| Creditors | 0 | 0 | -4,603 | 4,603 |
| Accruals and Deferred Income | 59,193 | -2,275 | -36,862 | 109,699 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,827 | 622 | -39,552 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||
| cash | 40,827 | -1,484 | -41,426 | 113,256 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 40,827 | -1,484 | -41,426 | 113,256 |
food foundation cic Credit Report and Business Information
Food Foundation Cic Competitor Analysis
Perform a competitor analysis for food foundation cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
food foundation cic Ownership
FOOD FOUNDATION CIC group structure
Food Foundation Cic has no subsidiary companies.
Ultimate parent company
FOOD FOUNDATION CIC
09162855
food foundation cic directors
Food Foundation Cic currently has 7 directors. The longest serving directors include Ms Laura Sandys (Aug 2014) and Mr David Edwards (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Sandys | 60 years | Aug 2014 | - | Director | |
| Mr David Edwards | England | 48 years | Feb 2015 | - | Director |
| Ms Rosel Boycott | England | 73 years | Feb 2015 | - | Director |
| Professor Hugh Godfray | 66 years | Feb 2015 | - | Director | |
| Mr Courtenay Lindsay | 59 years | Feb 2015 | - | Director | |
| Sir Michael Marmot | 79 years | Jun 2017 | - | Director | |
| Ms Patricia Biggers | England | 72 years | Nov 2018 | - | Director |
P&L
August 2018turnover
356.2k
+49%
operating profit
-1.2k
+48%
gross margin
90.4%
-9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
621
-0.67%
total assets
130.4k
+0.8%
cash
111.2k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
food foundation cic company details
company number
09162855
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
N/A
accountant
CHRIS MATTOS TAX
auditor
-
address
the rain cloud westminster, 76 vincent square, london, SW1P 2PD
Bank
-
Legal Advisor
-
food foundation cic 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 food foundation cic.
food foundation cic Companies House Filings - See Documents
| date | description | view/download |
|---|
