raising money for good causes

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raising money for good causes Company Information

Share RAISING MONEY FOR GOOD CAUSES

Company Number

09275446

Shareholders

-

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

20 eversley road, bexhill on sea, east sussex, TN40 1HE

Website

-

raising money for good causes Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of RAISING MONEY FOR GOOD CAUSES at £9.4k based on a Turnover of £8k and 1.18x industry multiple (adjusted for size and gross margin).

raising money for good causes Estimated Valuation

£0

Pomanda estimates the enterprise value of RAISING MONEY FOR GOOD CAUSES at £0 based on an EBITDA of £-3.9k and a 3.27x industry multiple (adjusted for size and gross margin).

raising money for good causes Estimated Valuation

£0

Pomanda estimates the enterprise value of RAISING MONEY FOR GOOD CAUSES at £0 based on Net Assets of £-3.8k and 1.77x industry multiple (adjusted for liquidity).

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Raising Money For Good Causes Overview

Raising Money For Good Causes is a live company located in east sussex, TN40 1HE with a Companies House number of 09275446. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 2014, it's largest shareholder is unknown. Raising Money For Good Causes is a established, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.

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Raising Money For Good Causes Health Check

Pomanda's financial health check has awarded Raising Money For Good Causes a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £8k, make it smaller than the average company (£330.8k)

£8k - Raising Money For Good Causes

£330.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.2%)

-46% - Raising Money For Good Causes

3.2% - Industry AVG

production

Production

with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)

61.6% - Raising Money For Good Causes

61.6% - Industry AVG

profitability

Profitability

an operating margin of -48.6% make it less profitable than the average company (2.2%)

-48.6% - Raising Money For Good Causes

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Raising Money For Good Causes

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)

£20.3k - Raising Money For Good Causes

£20.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8k, this is less efficient (£45.9k)

£8k - Raising Money For Good Causes

£45.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Raising Money For Good Causes

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Raising Money For Good Causes

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raising Money For Good Causes

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 90 weeks, this is average cash available to meet short term requirements (77 weeks)

90 weeks - Raising Money For Good Causes

77 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 167.2%, this is a higher level of debt than the average (40.8%)

167.2% - Raising Money For Good Causes

40.8% - Industry AVG

RAISING MONEY FOR GOOD CAUSES financials

EXPORTms excel logo

Raising Money For Good Causes's latest turnover from October 2022 is £8 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Raising Money For Good Causes has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover7,99268428,37549,87928,41435,40817,039
Other Income Or Grants
Cost Of Sales3,07121710,15718,59010,35214,0637,131
Gross Profit4,92146718,21831,28918,06221,3459,908
Admin Expenses8,80811,18219,43216,94417,03924,7565,417
Operating Profit-3,887-10,715-1,21414,3451,023-3,4114,491
Interest Payable
Interest Receivable
Pre-Tax Profit-4,231-11,152-1,41111,800947-3,3673,619
Tax
Profit After Tax-4,231-11,152-1,41111,800947-3,3673,619
Dividends Paid
Retained Profit-4,231-11,152-1,41111,800947-3,3673,619
Employee Costs20,33622,18521,17545,56522,07120,12321,40324,073
Number Of Employees11121111
EBITDA*-3,887-10,715-1,21414,3451,023-3,4114,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,6119488,4238,6363,5702,58074
Cash5,64517,93228,57234,12125,36413,59821,3904,926
misc current assets
total current assets5,64519,54329,52042,54434,00017,16823,9705,000
total assets5,64519,54329,52042,54434,00017,16823,9705,000
Bank overdraft9891,500
Bank loan625
Trade Creditors 475
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,25711,52910,43229,54532,80116,91619,8765,000
total current liabilities3,24613,02911,05729,54532,80116,91620,3515,000
loans6,1946,0786,875
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities6,1946,0786,875
total liabilities9,44019,10717,93229,54532,80116,91620,3515,000
net assets-3,79543611,58812,9991,1992523,619
total shareholders funds-3,79543611,58812,9991,1992523,619
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-3,887-10,715-1,21414,3451,023-3,4114,491
Depreciation
Amortisation
Tax
Stock
Debtors-1,611663-7,475-2135,0669902,50674
Creditors-475475
Accruals and Deferred Income-9,2721,097-19,113-3,25615,885-2,96014,8765,000
Deferred Taxes & Provisions
Cash flow from operations-11,548-10,281-12,85211,30211,842-7,83617,3364,926
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-625625
Group/Directors Accounts
Other Short Term Loans
Long term loans116-7976,875
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing116-1,4227,500
cash and cash equivalents
cash-12,287-10,640-5,5498,75711,766-7,79216,4644,926
overdraft-5111,500
change in cash-11,776-12,140-5,5498,75711,766-7,79216,4644,926

raising money for good causes 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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Raising Money For Good Causes Competitor Analysis

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Perform a competitor analysis for raising money for good causes by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.

raising money for good causes Ownership

RAISING MONEY FOR GOOD CAUSES group structure

Raising Money For Good Causes has no subsidiary companies.

Ultimate parent company

RAISING MONEY FOR GOOD CAUSES

09275446

RAISING MONEY FOR GOOD CAUSES Shareholders

--

raising money for good causes directors

Raising Money For Good Causes currently has 2 directors. The longest serving directors include Mr Lee Holdaway (Oct 2014) and Mrs Suzanne Holdaway (Dec 2014).

officercountryagestartendrole
Mr Lee HoldawayUnited Kingdom70 years Oct 2014- Director
Mrs Suzanne Holdaway63 years Dec 2014- Director

P&L

October 2022

turnover

8k

+1068%

operating profit

-3.9k

0%

gross margin

61.6%

-9.73%

turnover

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

Balance Sheet

October 2022

net assets

-3.8k

-9.7%

total assets

5.6k

-0.71%

cash

5.6k

-0.69%

net assets

Total assets minus all liabilities

raising money for good causes company details

company number

09275446

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93120 - Activities of sport clubs

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2022

previous names

N/A

accountant

-

auditor

-

address

20 eversley road, bexhill on sea, east sussex, TN40 1HE

Bank

-

Legal Advisor

-

raising money for good causes 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 raising money for good causes.

raising money for good causes 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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raising money for good causes Companies House Filings - See Documents

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