francis clark charitable foundationEstimated Valuation
£38.7k
Pomanda estimates the enterprise value of FRANCIS CLARK CHARITABLE FOUNDATION at £38.7k based on a Turnover of £77.5k and 0.5x industry multiple (adjusted for size and gross margin).
francis clark charitable foundationEstimated Valuation
£164.7k
Pomanda estimates the enterprise value of FRANCIS CLARK CHARITABLE FOUNDATION at £164.7k based on an EBITDA of £46.1k and a 3.57x industry multiple (adjusted for size and gross margin).
francis clark charitable foundationEstimated Valuation
£535.7k
Pomanda estimates the enterprise value of FRANCIS CLARK CHARITABLE FOUNDATION at £535.7k based on Net Assets of £226.3k and 2.37x industry multiple (adjusted for liquidity).
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Francis Clark Charitable FoundationOverview
Francis Clark Charitable Foundation is a live company located in torquay, TQ2 7FF with a Companies House number of 09431170. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is
unknown.
Francis Clark Charitable Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£77.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Francis Clark Charitable Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £77.5k, make it smaller than the average company (£4m)
£77.5k - Francis Clark Charitable Foundation
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.1%)
27% - Francis Clark Charitable Foundation
8.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Francis Clark Charitable Foundation
38.4% - Industry AVG
Profitability
an operating margin of 59.5% make it more profitable than the average company (5.7%)
59.5% - Francis Clark Charitable Foundation
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Francis Clark Charitable Foundation
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Francis Clark Charitable Foundation
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£153.8k)
£77.5k - Francis Clark Charitable Foundation
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (39 days)
131 days - Francis Clark Charitable Foundation
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Francis Clark Charitable Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Francis Clark Charitable Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57495 weeks, this is more cash available to meet short term requirements (24 weeks)
57495 weeks - Francis Clark Charitable Foundation
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60.8%)
0.1% - Francis Clark Charitable Foundation
60.8% - Industry AVG
FRANCIS CLARK CHARITABLE FOUNDATION financials
EXPORT
Francis Clark Charitable Foundation's latest turnover from February 2024 is £77.5 thousand and the company has net assets of £226.3 thousand. According to their latest financial statements, we estimate that Francis Clark Charitable Foundation has 1 employee and maintains cash reserves of £193.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
77,500
62,500
62,500
37,500
37,500
37,500
43,777
25,000
25,000
Other Income Or Grants
Cost Of Sales
47,766
38,212
38,958
23,563
23,313
23,383
27,337
15,275
15,703
Gross Profit
29,734
24,288
23,542
13,937
14,187
14,117
16,440
9,725
9,297
Admin Expenses
-16,398
29,484
-35,050
-28,245
-8,831
-8,718
-19,350
-8,969
-14,485
Operating Profit
46,132
-5,196
58,592
42,182
23,018
22,835
35,790
18,694
23,782
Interest Payable
Interest Receivable
247
58
Pre-Tax Profit
41,557
1,184
48,039
34,248
19,134
18,916
29,175
15,002
19,064
Tax
Profit After Tax
41,557
1,184
48,039
34,248
19,134
18,916
29,175
15,002
19,064
Dividends Paid
Retained Profit
41,557
1,184
48,039
34,248
19,134
18,916
29,175
15,002
19,064
Employee Costs
49,932
47,415
45,097
42,599
42,143
40,841
38,718
38,402
38,181
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
46,132
-5,196
58,592
42,182
23,018
22,835
35,790
18,694
23,782
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
28,000
25,000
12,500
22,500
15,000
Group Debtors
6,000
Misc Debtors
5,000
7,500
Cash
193,494
159,937
172,951
113,189
86,441
74,807
63,391
28,066
19,064
misc current assets
total current assets
226,494
184,937
185,451
135,689
101,441
82,307
63,391
34,066
19,064
total assets
226,494
184,937
185,451
135,689
101,441
82,307
63,391
34,066
19,064
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
175
175
1,873
150
150
150
150
total current liabilities
175
175
1,873
150
150
150
150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
175
175
1,873
150
150
150
150
net assets
226,319
184,762
183,578
135,539
101,291
82,157
63,241
34,066
19,064
total shareholders funds
226,319
184,762
183,578
135,539
101,291
82,157
63,241
34,066
19,064
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
46,132
-5,196
58,592
42,182
23,018
22,835
35,790
18,694
23,782
Depreciation
Amortisation
Tax
Stock
Debtors
8,000
12,500
-10,000
7,500
7,500
7,500
-6,000
6,000
Creditors
Accruals and Deferred Income
-1,698
1,723
150
Deferred Taxes & Provisions
Cash flow from operations
38,132
-19,394
70,315
34,682
15,518
15,335
41,940
12,694
23,782
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
247
58
cash flow from financing
247
58
cash and cash equivalents
cash
33,557
-13,014
59,762
26,748
11,634
11,416
35,325
9,002
19,064
overdraft
change in cash
33,557
-13,014
59,762
26,748
11,634
11,416
35,325
9,002
19,064
francis clark charitable foundation Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for francis clark charitable foundation. Get real-time insights into francis clark charitable foundation's credit score, group structure and payment trends.
Francis Clark Charitable Foundation Competitor Analysis
Perform a competitor analysis for francis clark charitable foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
francis clark charitable foundation Ownership
FRANCIS CLARK CHARITABLE FOUNDATION group structure
Francis Clark Charitable Foundation has no subsidiary companies.
Ultimate parent company
FRANCIS CLARK CHARITABLE FOUNDATION
09431170
FRANCIS CLARK CHARITABLE FOUNDATION Shareholders
The sole shareholder of Francis Clark Charitable Foundation is -.
-
-
francis clark charitable foundation directors
Francis Clark Charitable Foundation currently has 10 directors.
The longest serving directors include
Mr Peter Cliff (Feb 2015) and
Mr Peter Serjeant (Feb 2015).
francis clark charitable foundation company details
company number
09431170
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
T L ORCHARD
auditor
-
address
c/o francis clark chartered acco, sigma house, torquay, england, TQ2 7FF
Bank
-
Legal Advisor
-
francis clark charitable 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 francis clark charitable foundation.
francis clark charitable 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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francis clark charitable foundationCompanies House Filings - See Documents
