hammersmith & fulham youth zone
hammersmith & fulham youth zone Company Information
Group Structure
View All
Industry
Physical well-being activities
+1Registered Address
2 edcity walk, london, W12 7TF
Website
westyouthzone.orghammersmith & fulham youth zone Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSMITH & FULHAM YOUTH ZONE at £847.6k based on a Turnover of £1.1m and 0.78x industry multiple (adjusted for size and gross margin).
hammersmith & fulham youth zone Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSMITH & FULHAM YOUTH ZONE at £3.2m based on an EBITDA of £755k and a 4.3x industry multiple (adjusted for size and gross margin).
hammersmith & fulham youth zone Estimated Valuation
Pomanda estimates the enterprise value of HAMMERSMITH & FULHAM YOUTH ZONE at £12.4m based on Net Assets of £6.5m and 1.92x industry multiple (adjusted for liquidity).
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Hammersmith & Fulham Youth Zone Overview
Hammersmith & Fulham Youth Zone is a live company located in london, W12 7TF with a Companies House number of 10381611. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2016, it's largest shareholder is unknown. Hammersmith & Fulham Youth Zone is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Hammersmith & Fulham Youth Zone Health Check
Pomanda's financial health check has awarded Hammersmith & Fulham Youth Zone a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
0 Weak
Size
annual sales of £1.1m, make it larger than the average company (£462.6k)
£1.1m - Hammersmith & Fulham Youth Zone
£462.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (11%)
105% - Hammersmith & Fulham Youth Zone
11% - Industry AVG
Production
with a gross margin of 65.7%, this company has a comparable cost of product (65.7%)
65.7% - Hammersmith & Fulham Youth Zone
65.7% - Industry AVG
Profitability
an operating margin of 69.2% make it more profitable than the average company (2.7%)
69.2% - Hammersmith & Fulham Youth Zone
2.7% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (15)
15 - Hammersmith & Fulham Youth Zone
15 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£19.9k)
£21.6k - Hammersmith & Fulham Youth Zone
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is more efficient (£42.3k)
£72.3k - Hammersmith & Fulham Youth Zone
£42.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hammersmith & Fulham Youth Zone
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (64 days)
91 days - Hammersmith & Fulham Youth Zone
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hammersmith & Fulham Youth Zone
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 441 weeks, this is more cash available to meet short term requirements (133 weeks)
441 weeks - Hammersmith & Fulham Youth Zone
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (29.2%)
4.8% - Hammersmith & Fulham Youth Zone
29.2% - Industry AVG
HAMMERSMITH & FULHAM YOUTH ZONE financials
Hammersmith & Fulham Youth Zone's latest turnover from March 2024 is £1.1 million and the company has net assets of £6.5 million. According to their latest financial statements, Hammersmith & Fulham Youth Zone has 15 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,084,802 | 4,209,036 | 1,291,926 | 125,137 | 210,186 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 658,848 | 4,200,163 | 1,284,175 | 123,559 | 208,731 | ||
| Tax | |||||||
| Profit After Tax | 658,848 | 4,200,163 | 1,284,175 | 123,559 | 208,731 | ||
| Dividends Paid | |||||||
| Retained Profit | 658,848 | 4,200,163 | 1,284,175 | 123,559 | 208,731 | ||
| Employee Costs | 324,745 | ||||||
| Number Of Employees | 15 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,901,224 | 3,554,917 | 976,591 | 38,811 | 22,005 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,901,224 | 3,554,917 | 976,591 | 38,811 | 22,005 | ||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 132,361 | 166,344 | 59,080 | ||||
| Cash | 2,767,670 | 2,106,859 | 648,157 | 294,689 | 192,246 | ||
| misc current assets | |||||||
| total current assets | 2,900,031 | 2,273,203 | 707,237 | 294,689 | 192,246 | ||
| total assets | 6,801,255 | 5,828,120 | 1,683,828 | 333,500 | 214,251 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 92,910 | 5,492 | 11 | 10 | 4,320 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 232,869 | 6,000 | 67,352 | 1,200 | 1,200 | ||
| total current liabilities | 325,779 | 11,492 | 67,363 | 1,210 | 5,520 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 325,779 | 11,492 | 67,363 | 1,210 | 5,520 | ||
| net assets | 6,475,476 | 5,816,628 | 1,616,465 | 332,290 | 208,731 | ||
| total shareholders funds | 6,475,476 | 5,816,628 | 1,616,465 | 332,290 | 208,731 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,492 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -33,983 | 107,264 | 59,080 | ||||
| Creditors | 87,418 | 5,481 | 1 | -4,310 | 4,320 | ||
| Accruals and Deferred Income | 226,869 | -61,352 | 66,152 | 1,200 | |||
| 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 | 660,811 | 1,458,702 | 353,468 | 102,443 | 192,246 | ||
| overdraft | |||||||
| change in cash | 660,811 | 1,458,702 | 353,468 | 102,443 | 192,246 |
hammersmith & fulham youth zone Credit Report and Business Information
Hammersmith & Fulham Youth Zone Competitor Analysis
Perform a competitor analysis for hammersmith & fulham youth zone by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.
hammersmith & fulham youth zone Ownership
HAMMERSMITH & FULHAM YOUTH ZONE group structure
Hammersmith & Fulham Youth Zone has no subsidiary companies.
Ultimate parent company
HAMMERSMITH & FULHAM YOUTH ZONE
10381611
hammersmith & fulham youth zone directors
Hammersmith & Fulham Youth Zone currently has 13 directors. The longest serving directors include Mr Mark Davies (Feb 2018) and Mr James Masraff (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Davies | United Kingdom | 54 years | Feb 2018 | - | Director |
| Mr James Masraff | 42 years | Feb 2018 | - | Director | |
| Mr Robert Devey | England | 56 years | Oct 2019 | - | Director |
| Mr Robert Devey | England | 56 years | Oct 2019 | - | Director |
| Mrs Katie Wadey | 47 years | Oct 2019 | - | Director | |
| Ms Victoria Jerome | England | 48 years | May 2021 | - | Director |
| Mr Benjamin Tatham | England | 47 years | Jun 2021 | - | Director |
| Mr Ian Wason | United Kingdom | 47 years | Jun 2022 | - | Director |
| Ms Nicole Trehy | 55 years | Oct 2022 | - | Director | |
| Ms Louise Hewitson | England | 39 years | Dec 2022 | - | Director |
P&L
March 2024turnover
1.1m
-74%
operating profit
750.5k
0%
gross margin
65.7%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.5m
+0.11%
total assets
6.8m
+0.17%
cash
2.8m
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
hammersmith & fulham youth zone company details
company number
10381611
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96040 - Physical well-being activities
93110 - Operation of sports facilities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JACOB CAVENAGH & SKEET
address
2 edcity walk, london, W12 7TF
Bank
HANDELSBANKEN
Legal Advisor
TEACHER STERN
hammersmith & fulham youth zone 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 hammersmith & fulham youth zone.
hammersmith & fulham youth zone 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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hammersmith & fulham youth zone Companies House Filings - See Documents
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