the liverpool hope carter preston foundationEstimated Valuation
£655
Pomanda estimates the enterprise value of THE LIVERPOOL HOPE CARTER PRESTON FOUNDATION at £655 based on a Turnover of £972 and 0.67x industry multiple (adjusted for size and gross margin).
the liverpool hope carter preston foundationEstimated Valuation
£153.6k
Pomanda estimates the enterprise value of THE LIVERPOOL HOPE CARTER PRESTON FOUNDATION at £153.6k based on an EBITDA of £30.8k and a 4.98x industry multiple (adjusted for size and gross margin).
the liverpool hope carter preston foundationEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THE LIVERPOOL HOPE CARTER PRESTON FOUNDATION at £1.2m based on Net Assets of £897k and 1.34x industry multiple (adjusted for liquidity).
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The Liverpool Hope Carter Preston FoundationOverview
The Liverpool Hope Carter Preston Foundation is a live company located in liverpool, L16 9JD with a Companies House number of 10302114. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 2016, it's largest shareholder is
unknown.
The Liverpool Hope Carter Preston Foundation is a young,
micro sized company, Pomanda has estimated its turnover at
£972 with
unknown
growth in recent years.
The Liverpool Hope Carter Preston Foundation Health Check
Pomanda's financial health check has awarded The Liverpool Hope Carter Preston Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £972, make it smaller than the average company (£374k)
£972 - The Liverpool Hope Carter Preston Foundation
£374k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Liverpool Hope Carter Preston Foundation
- - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
57.8% - The Liverpool Hope Carter Preston Foundation
57.8% - Industry AVG
Profitability
an operating margin of 3087.5% make it more profitable than the average company (7.6%)
3087.5% - The Liverpool Hope Carter Preston Foundation
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Liverpool Hope Carter Preston Foundation
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Liverpool Hope Carter Preston Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £972, this is less efficient (£55.4k)
£972 - The Liverpool Hope Carter Preston Foundation
£55.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Liverpool Hope Carter Preston Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Liverpool Hope Carter Preston Foundation
- - Industry AVG
Stock Days
it holds stock equivalent to 162 days, this is more than average (44 days)
162 days - The Liverpool Hope Carter Preston Foundation
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5713 weeks, this is more cash available to meet short term requirements (157 weeks)
5713 weeks - The Liverpool Hope Carter Preston Foundation
157 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 (13.8%)
0.1% - The Liverpool Hope Carter Preston Foundation
13.8% - Industry AVG
THE LIVERPOOL HOPE CARTER PRESTON FOUNDATION financials
EXPORT
The Liverpool Hope Carter Preston Foundation's latest turnover from July 2024 is £972 and the company has net assets of £897 thousand. According to their latest financial statements, we estimate that The Liverpool Hope Carter Preston Foundation has 1 employee and maintains cash reserves of £89 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
972
50
9
56,517
200
Other Income Or Grants
Cost Of Sales
410
19
3
24,784
83
Gross Profit
562
31
6
31,733
117
Admin Expenses
-29,449
2,305
42,229
65,838
7,486
27,484
288,274
6,057
Operating Profit
30,011
-2,305
-42,198
-65,838
-7,480
4,249
-288,157
-6,057
Interest Payable
Interest Receivable
Pre-Tax Profit
26,198
2,136
-40,766
-65,714
-7,351
5,298
-286,956
-6,057
Tax
Profit After Tax
26,198
2,136
-40,766
-65,714
-7,351
5,298
-286,956
-6,057
Dividends Paid
Retained Profit
26,198
2,136
-40,766
-65,714
-7,351
5,298
-286,956
-6,057
Employee Costs
Number Of Employees
1
1
1
1
1
2
1
1
EBITDA*
30,844
-1,472
-41,851
-65,838
-7,480
4,249
-288,157
-6,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
305,755
306,588
307,421
305,270
305,270
305,270
305,270
305,270
Intangible Assets
Investments & Other
498,625
464,286
452,977
480,279
410,000
413,000
Debtors (Due After 1 year)
Total Fixed Assets
804,380
770,874
760,398
785,549
715,270
718,270
305,270
305,270
Stock & work in progress
183
183
183
183
183
183
56,700
330,411
Trade Debtors
Group Debtors
Misc Debtors
4,268
3,271
3,347
3,156
2,758
2,742
4,263
497,899
Cash
89,005
98,411
107,725
121,396
126,359
130,756
480,446
misc current assets
total current assets
93,456
101,865
111,255
124,735
129,300
133,681
541,409
828,310
total assets
897,836
872,739
871,653
910,284
844,570
851,951
846,679
1,133,580
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
810
1,910
2,960
825
825
855
881
826
total current liabilities
810
1,910
2,960
825
825
855
881
826
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
810
1,910
2,960
825
825
855
881
826
net assets
897,026
870,829
868,693
909,459
843,745
851,096
845,798
1,132,754
total shareholders funds
897,026
870,829
868,693
909,459
843,745
851,096
845,798
1,132,754
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
30,011
-2,305
-42,198
-65,838
-7,480
4,249
-288,157
-6,057
Depreciation
833
833
347
Amortisation
Tax
Stock
-56,517
-273,711
330,411
Debtors
997
-76
191
398
16
-1,521
-493,636
497,899
Creditors
Accruals and Deferred Income
-1,100
-1,050
2,135
-30
-26
55
826
Deferred Taxes & Provisions
Cash flow from operations
28,747
-2,446
-39,907
-66,236
-7,526
62,261
479,245
-833,541
Investing Activities
capital expenditure
-2,498
-305,270
Change in Investments
34,339
11,309
-27,302
70,279
-3,000
413,000
cash flow from investments
-34,339
-11,309
24,804
-70,279
3,000
-413,000
-305,270
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
-1
131,428
1,138,811
interest
cash flow from financing
-1
131,428
1,138,811
cash and cash equivalents
cash
-9,406
-9,314
-13,671
-4,963
-4,397
-349,690
480,446
overdraft
change in cash
-9,406
-9,314
-13,671
-4,963
-4,397
-349,690
480,446
the liverpool hope carter preston 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 the liverpool hope carter preston foundation. Get real-time insights into the liverpool hope carter preston foundation's credit score, group structure and payment trends.
The Liverpool Hope Carter Preston Foundation Competitor Analysis
Perform a competitor analysis for the liverpool hope carter preston foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L16 area or any other competitors across 12 key performance metrics.
the liverpool hope carter preston foundation Ownership
THE LIVERPOOL HOPE CARTER PRESTON FOUNDATION group structure
The Liverpool Hope Carter Preston Foundation has no subsidiary companies.
Ultimate parent company
THE LIVERPOOL HOPE CARTER PRESTON FOUNDATION
10302114
THE LIVERPOOL HOPE CARTER PRESTON FOUNDATION Shareholders
The sole shareholder of The Liverpool Hope Carter Preston Foundation is -.
-
-
the liverpool hope carter preston foundation directors
The Liverpool Hope Carter Preston Foundation currently has 8 directors.
The longest serving directors include
Canon Valerie Jackson (Aug 2018) and
Dr Lynn Hilditch (Apr 2023).
the liverpool hope carter preston foundation company details
company number
10302114
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
91020 - Museum activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
RICHARD IAN COULTHARD
auditor
-
address
liverpool hope university, hope park, liverpool, L16 9JD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON LLP
the liverpool hope carter preston 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 the liverpool hope carter preston foundation.
the liverpool hope carter preston 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 THE LIVERPOOL HOPE CARTER PRESTON FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the liverpool hope carter preston foundationCompanies House Filings - See Documents
