the john caudwell foundation
the john caudwell foundation Company Information
Company Number
10972317
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Non-trading company
Registered Address
broughton hall broughton, eccleshall, stafford, ST21 6NS
Website
caudwelllyme.comthe john caudwell foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JOHN CAUDWELL FOUNDATION at £566.9k based on a Turnover of £958.1k and 0.59x industry multiple (adjusted for size and gross margin).
the john caudwell foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JOHN CAUDWELL FOUNDATION at £2.7m based on an EBITDA of £640.7k and a 4.18x industry multiple (adjusted for size and gross margin).
the john caudwell foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JOHN CAUDWELL FOUNDATION at £675.4k based on Net Assets of £500.3k and 1.35x industry multiple (adjusted for liquidity).
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The John Caudwell Foundation Overview
The John Caudwell Foundation is a live company located in stafford, ST21 6NS with a Companies House number of 10972317. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2017, it's largest shareholder is unknown. The John Caudwell Foundation is a young, small sized company, Pomanda has estimated its turnover at £958.1k with rapid growth in recent years.
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The John Caudwell Foundation Health Check
Pomanda's financial health check has awarded The John Caudwell Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £958.1k, make it smaller than the average company (£3.6m)
£958.1k - The John Caudwell Foundation
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (5.1%)
164% - The John Caudwell Foundation
5.1% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
34.2% - The John Caudwell Foundation
34.2% - Industry AVG
Profitability
an operating margin of 66.9% make it more profitable than the average company (4.8%)
66.9% - The John Caudwell Foundation
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (44)
- The John Caudwell Foundation
44 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- The John Caudwell Foundation
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is equally as efficient (£148.8k)
- The John Caudwell Foundation
£148.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The John Caudwell Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The John Caudwell Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The John Caudwell Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9139 weeks, this is more cash available to meet short term requirements (33 weeks)
9139 weeks - The John Caudwell Foundation
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (47.6%)
0.6% - The John Caudwell Foundation
47.6% - Industry AVG
THE JOHN CAUDWELL FOUNDATION financials
The John Caudwell Foundation's latest turnover from September 2023 is £958.1 thousand and the company has net assets of £500.3 thousand. According to their latest financial statements, we estimate that The John Caudwell Foundation has 7 employees and maintains cash reserves of £503.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 958,084 | 134,063 | 20,000 | 52,118 | 207,552 | 5,001 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 490,621 | 4,204 | -52,116 | 52,118 | -2,488 | 5,001 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 490,621 | 4,204 | -52,116 | 52,118 | -2,488 | 5,001 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 490,621 | 4,204 | -52,116 | 52,118 | -2,488 | 5,001 |
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 503,189 | 9,705 | 2,515 | 54,631 | 2,513 | 5,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 503,189 | 9,705 | 2,515 | 54,631 | 2,513 | 5,001 |
| total assets | 503,189 | 9,705 | 2,515 | 54,631 | 2,513 | 5,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,863 | 2,986 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,863 | 2,986 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,863 | 2,986 | 0 | 0 | 0 | 0 |
| net assets | 500,326 | 6,719 | 2,515 | 54,631 | 2,513 | 5,001 |
| total shareholders funds | 500,326 | 6,719 | 2,515 | 54,631 | 2,513 | 5,001 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -123 | 2,986 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,986 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||
| cash | 493,484 | 7,190 | -52,116 | 52,118 | -2,488 | 5,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 493,484 | 7,190 | -52,116 | 52,118 | -2,488 | 5,001 |
the john caudwell foundation Credit Report and Business Information
The John Caudwell Foundation Competitor Analysis
Perform a competitor analysis for the john caudwell foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ST21 area or any other competitors across 12 key performance metrics.
the john caudwell foundation Ownership
THE JOHN CAUDWELL FOUNDATION group structure
The John Caudwell Foundation has no subsidiary companies.
Ultimate parent company
THE JOHN CAUDWELL FOUNDATION
10972317
the john caudwell foundation directors
The John Caudwell Foundation currently has 5 directors. The longest serving directors include Ms Rebekah Caudwell (Sep 2017) and Mr Craig Bennett (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebekah Caudwell | United Kingdom | 45 years | Sep 2017 | - | Director |
| Mr Craig Bennett | United Kingdom | 61 years | Sep 2017 | - | Director |
| Ms Rhiannon Caudwell | United Kingdom | 36 years | Sep 2017 | - | Director |
| Mr David Canfield | United Kingdom | 65 years | Sep 2017 | - | Director |
| Mr John Caudwell | 72 years | Sep 2017 | - | Director |
P&L
September 2023turnover
958.1k
+615%
operating profit
640.7k
0%
gross margin
34.2%
+5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
500.3k
+73.46%
total assets
503.2k
+50.85%
cash
503.2k
+50.85%
net assets
Total assets minus all liabilities
the john caudwell foundation company details
company number
10972317
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ICAEW CHARTERED ACCOUNTANT
auditor
-
address
broughton hall broughton, eccleshall, stafford, ST21 6NS
Bank
-
Legal Advisor
-
the john caudwell 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 john caudwell foundation.
the john caudwell 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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the john caudwell foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
