reload greece foundation

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reload greece foundation Company Information

Share RELOAD GREECE FOUNDATION

Company Number

09219608

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR

reload greece foundation Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of RELOAD GREECE FOUNDATION at £8.1k based on a Turnover of £11k and 0.73x industry multiple (adjusted for size and gross margin).

reload greece foundation Estimated Valuation

£36.6k

Pomanda estimates the enterprise value of RELOAD GREECE FOUNDATION at £36.6k based on an EBITDA of £9.3k and a 3.93x industry multiple (adjusted for size and gross margin).

reload greece foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of RELOAD GREECE FOUNDATION at £0 based on Net Assets of £-859 and 2.22x industry multiple (adjusted for liquidity).

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Reload Greece Foundation Overview

Reload Greece Foundation is a live company located in chippenham, SN15 3HR with a Companies House number of 09219608. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2014, it's largest shareholder is unknown. Reload Greece Foundation is a established, micro sized company, Pomanda has estimated its turnover at £11k with declining growth in recent years.

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Reload Greece Foundation Health Check

Pomanda's financial health check has awarded Reload Greece Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £11k, make it smaller than the average company (£501k)

£11k - Reload Greece Foundation

£501k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.4%)

-48% - Reload Greece Foundation

6.4% - Industry AVG

production

Production

with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)

56.6% - Reload Greece Foundation

56.6% - Industry AVG

profitability

Profitability

an operating margin of 84.7% make it more profitable than the average company (4.8%)

84.7% - Reload Greece Foundation

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Reload Greece Foundation

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Reload Greece Foundation

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11k, this is less efficient (£53.8k)

£11k - Reload Greece Foundation

£53.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Reload Greece Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Reload Greece Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reload Greece Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (111 weeks)

20 weeks - Reload Greece Foundation

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 258.5%, this is a higher level of debt than the average (24.5%)

258.5% - Reload Greece Foundation

24.5% - Industry AVG

RELOAD GREECE FOUNDATION financials

EXPORTms excel logo

Reload Greece Foundation's latest turnover from December 2023 is £11 thousand and the company has net assets of -£859. According to their latest financial statements, we estimate that Reload Greece Foundation has 1 employee and maintains cash reserves of £542 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover11,01916,6121,29677,191381,745494,518401,461315,01446,890
Other Income Or Grants000000000
Cost Of Sales4,7887,35160337,973189,563259,386209,986164,18824,425
Gross Profit6,2319,26169339,218192,182235,132191,475150,82622,465
Admin Expenses-3,097-5,6917,70448,685238,109224,738165,184121,99934,949
Operating Profit9,32814,952-7,011-9,467-45,92710,39426,29128,827-12,484
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit7,06712,183-6,998-9,454-45,8328,56621,43023,087-12,484
Tax000000000
Profit After Tax7,06712,183-6,998-9,454-45,8328,56621,43023,087-12,484
Dividends Paid000000000
Retained Profit7,06712,183-6,998-9,454-45,8328,56621,43023,087-12,484
Employee Costs29,55328,1202,10057,229135,322104,11111,27922,8002,000
Number Of Employees111244432
EBITDA*9,32814,952-7,011-9,467-45,71010,61126,50929,045-12,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets000002174346520
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000002174346520
Stock & work in progress000000000
Trade Debtors000000003,134
Group Debtors000000000
Misc Debtors000000000
Cash5423,0502,0318,70218,0977,21641,03025,4040
misc current assets0000046,414000
total current assets5423,0502,0318,70218,09753,63041,03025,4043,134
total assets5423,0502,0318,70218,09753,84741,46426,0563,134
Bank overdraft000000000
Bank loan000000000
Trade Creditors 008832808,0017,20011,6250
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,40110,97621,25721,78521,7543,6716542,25114,041
total current liabilities1,40110,97622,14021,81321,75411,6727,85413,87614,041
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities1,40110,97622,14021,81321,75411,6727,85413,87614,041
net assets-859-7,926-20,109-13,111-3,65742,17533,61012,180-10,907
total shareholders funds-859-7,926-20,109-13,111-3,65742,17533,61012,180-10,907
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit9,32814,952-7,011-9,467-45,92710,39426,29128,827-12,484
Depreciation00002172172182180
Amortisation000000000
Tax000000000
Stock000000000
Debtors0000000-3,1343,134
Creditors0-88385528-8,001801-4,42511,6250
Accruals and Deferred Income-9,575-10,281-5283118,0833,017-1,597-11,79014,041
Deferred Taxes & Provisions000000000
Cash flow from operations-2473,788-6,684-9,408-35,62814,42920,48732,014-1,577
Investing Activities
capital expenditure0000000-8700
Change in Investments000000000
cash flow from investments0000000-8700
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-1001,577
interest000000000
cash flow from financing00000-1001,577
cash and cash equivalents
cash-2,5081,019-6,671-9,39510,881-33,81415,62625,4040
overdraft000000000
change in cash-2,5081,019-6,671-9,39510,881-33,81415,62625,4040

reload greece foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Reload Greece Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reload greece foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.

reload greece foundation Ownership

RELOAD GREECE FOUNDATION group structure

Reload Greece Foundation has no subsidiary companies.

Ultimate parent company

RELOAD GREECE FOUNDATION

09219608

RELOAD GREECE FOUNDATION Shareholders

--

reload greece foundation directors

Reload Greece Foundation currently has 7 directors. The longest serving directors include Mr George Houpis (Sep 2014) and Mrs Meliti Bampili Thymara (Dec 2015).

officercountryagestartendrole
Mr George HoupisEngland60 years Sep 2014- Director
Mrs Meliti Bampili ThymaraEngland34 years Dec 2015- Director
Mrs Athanasia EconomouEngland34 years Mar 2017- Director
Mr Markos KiosseoglouGreece38 years Feb 2018- Director
Mr Nicholas JennettEngland66 years May 2018- Director
Mrs Mary TripsasEngland63 years Jan 2019- Director
Efstathia KyrtataEngland34 years Oct 2019- Director

P&L

December 2023

turnover

11k

-34%

operating profit

9.3k

0%

gross margin

56.6%

+1.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-859

-0.89%

total assets

542

-0.82%

cash

542

-0.82%

net assets

Total assets minus all liabilities

reload greece foundation company details

company number

09219608

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR

Bank

HSBC BANK PLC

Legal Advisor

-

reload greece 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 reload greece foundation.

reload greece 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 RELOAD GREECE FOUNDATION. This can take several minutes, an email will notify you when this has completed.

reload greece foundation Companies House Filings - See Documents

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