fifth sense
fifth sense Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
unit 2 franklins house, wesley lane, bicester, OX26 6JU
Website
http://fifthsense.org.ukfifth sense Estimated Valuation
Pomanda estimates the enterprise value of FIFTH SENSE at £113.7k based on a Turnover of £189.7k and 0.6x industry multiple (adjusted for size and gross margin).
fifth sense Estimated Valuation
Pomanda estimates the enterprise value of FIFTH SENSE at £106.8k based on an EBITDA of £18.3k and a 5.84x industry multiple (adjusted for size and gross margin).
fifth sense Estimated Valuation
Pomanda estimates the enterprise value of FIFTH SENSE at £412.6k based on Net Assets of £136.9k and 3.02x industry multiple (adjusted for liquidity).
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Fifth Sense Overview
Fifth Sense is a live company located in bicester, OX26 6JU with a Companies House number of 10255303. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2016, it's largest shareholder is unknown. Fifth Sense is a young, micro sized company, Pomanda has estimated its turnover at £189.7k with rapid growth in recent years.
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Fifth Sense Health Check
Pomanda's financial health check has awarded Fifth Sense a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £189.7k, make it smaller than the average company (£429.1k)
£189.7k - Fifth Sense
£429.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.5%)
32% - Fifth Sense
5.5% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
74.5% - Fifth Sense
74.5% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (3.5%)
9.6% - Fifth Sense
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Fifth Sense
12 - Industry AVG
Pay Structure
on an average salary of £47k, the company has a higher pay structure (£24.6k)
£47k - Fifth Sense
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is more efficient (£40.2k)
£63.2k - Fifth Sense
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (14 days)
90 days - Fifth Sense
14 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (8 days)
25 days - Fifth Sense
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fifth Sense
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 297 weeks, this is more cash available to meet short term requirements (237 weeks)
297 weeks - Fifth Sense
237 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a similar level of debt than the average (13%)
11.9% - Fifth Sense
13% - Industry AVG
FIFTH SENSE financials
Fifth Sense's latest turnover from July 2023 is £189.7 thousand and the company has net assets of £136.9 thousand. According to their latest financial statements, Fifth Sense has 3 employees and maintains cash reserves of £105.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 189,706 | 153,535 | 77,309 | 82,113 | 2,363 | 9,333 | 34,673 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 17,206 | 49,390 | -2,355 | 46,773 | -3,695 | 1,478 | 28,058 |
| Tax | |||||||
| Profit After Tax | 17,206 | 49,390 | -2,355 | 46,773 | -3,695 | 1,478 | 28,058 |
| Dividends Paid | |||||||
| Retained Profit | 17,206 | 49,390 | -2,355 | 46,773 | -3,695 | 1,478 | 28,058 |
| Employee Costs | 141,043 | 71,563 | 63,217 | 20,344 | |||
| Number Of Employees | 3 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,697 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,697 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 47,130 | 47,130 | 500 | ||||
| Group Debtors | |||||||
| Misc Debtors | 80 | 240 | 355 | 791 | 14 | ||
| Cash | 105,352 | 80,556 | 72,630 | 74,483 | 27,062 | 30,694 | 28,580 |
| misc current assets | |||||||
| total current assets | 152,562 | 127,926 | 72,985 | 75,274 | 27,076 | 30,694 | 29,080 |
| total assets | 155,259 | 127,926 | 72,985 | 75,274 | 27,076 | 30,694 | 29,080 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,374 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 15,030 | 8,277 | 2,726 | 2,660 | 1,235 | 1,158 | 1,022 |
| total current liabilities | 18,404 | 8,277 | 2,726 | 2,660 | 1,235 | 1,158 | 1,022 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 18,404 | 8,277 | 2,726 | 2,660 | 1,235 | 1,158 | 1,022 |
| net assets | 136,855 | 119,649 | 70,259 | 72,614 | 25,841 | 29,536 | 28,058 |
| total shareholders funds | 136,855 | 119,649 | 70,259 | 72,614 | 25,841 | 29,536 | 28,058 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -160 | 47,015 | -436 | 777 | 14 | -500 | 500 |
| Creditors | 3,374 | ||||||
| Accruals and Deferred Income | 6,753 | 5,551 | 66 | 1,425 | 77 | 136 | 1,022 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 24,796 | 7,926 | -1,853 | 47,421 | -3,632 | 2,114 | 28,580 |
| overdraft | |||||||
| change in cash | 24,796 | 7,926 | -1,853 | 47,421 | -3,632 | 2,114 | 28,580 |
fifth sense Credit Report and Business Information
Fifth Sense Competitor Analysis
Perform a competitor analysis for fifth sense by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.
fifth sense Ownership
FIFTH SENSE group structure
Fifth Sense has no subsidiary companies.
Ultimate parent company
FIFTH SENSE
10255303
fifth sense directors
Fifth Sense currently has 3 directors. The longest serving directors include Mr Carl Philpott (Jun 2016) and Mr Azim Karimjee (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Philpott | England | 49 years | Jun 2016 | - | Director |
| Mr Azim Karimjee | England | 71 years | Oct 2019 | - | Director |
| Mrs Deborah Davies | England | 55 years | Mar 2023 | - | Director |
P&L
July 2023turnover
189.7k
+24%
operating profit
18.3k
0%
gross margin
74.5%
-6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
136.9k
+0.14%
total assets
155.3k
+0.21%
cash
105.4k
+0.31%
net assets
Total assets minus all liabilities
fifth sense company details
company number
10255303
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
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ROB WILSON
auditor
-
address
unit 2 franklins house, wesley lane, bicester, OX26 6JU
Bank
CAF BANK LTD
Legal Advisor
-
fifth sense 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 fifth sense.
fifth sense 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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fifth sense Companies House Filings - See Documents
| date | description | view/download |
|---|
