the norland foundation
the norland foundation Company Information
Company Number
11077904
Website
-Registered Address
york villa york place, london road, bath, bath and north east some, BA1 6AE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
the norland foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NORLAND FOUNDATION at £5.3m based on a Turnover of £5.9m and 0.9x industry multiple (adjusted for size and gross margin).
the norland foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NORLAND FOUNDATION at £1.2m based on an EBITDA of £158k and a 7.39x industry multiple (adjusted for size and gross margin).
the norland foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NORLAND FOUNDATION at £21m based on Net Assets of £7.8m and 2.7x industry multiple (adjusted for liquidity).
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The Norland Foundation Overview
The Norland Foundation is a live company located in bath, BA1 6AE with a Companies House number of 11077904. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2017, it's largest shareholder is unknown. The Norland Foundation is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.
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The Norland Foundation Health Check
Pomanda's financial health check has awarded The Norland Foundation a 4.5 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
3 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£855.3k)
£5.9m - The Norland Foundation
£855.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)
7% - The Norland Foundation
5.9% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - The Norland Foundation
41.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.3%)
-1.7% - The Norland Foundation
6.3% - Industry AVG
Employees
with 85 employees, this is above the industry average (14)
85 - The Norland Foundation
14 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has a higher pay structure (£30.1k)
£39.3k - The Norland Foundation
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£83k)
£69.1k - The Norland Foundation
£83k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (28 days)
24 days - The Norland Foundation
28 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (39 days)
14 days - The Norland Foundation
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (36 days)
0 days - The Norland Foundation
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (49 weeks)
76 weeks - The Norland Foundation
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (43.1%)
9% - The Norland Foundation
43.1% - Industry AVG
THE NORLAND FOUNDATION financials
The Norland Foundation's latest turnover from July 2023 is £5.9 million and the company has net assets of £7.8 million. According to their latest financial statements, The Norland Foundation has 85 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 5,869,835 | 5,158,399 | 4,704,560 | 4,796,362 | 6,792,847 | 5,000 |
| 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 | -35,493 | 526,094 | 225,916 | 345,276 | 6,781,426 | 2,482 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -35,493 | 526,094 | 225,916 | 345,276 | 6,781,426 | 2,482 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -35,493 | 526,094 | 225,916 | 345,276 | 6,781,426 | 2,482 |
| Employee Costs | 3,341,898 | 2,827,133 | 2,739,025 | 2,599,585 | 0 | |
| Number Of Employees | 85 | 80 | 79 | 71 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,028,168 | 4,214,122 | 4,422,213 | 4,668,985 | 4,930,585 | 0 |
| Intangible Assets | 82,611 | 80,625 | 5,140 | 6,366 | 9,388 | 0 |
| Investments & Other | 2,668,832 | 2,586,687 | 2,443,842 | 1,826,048 | 1,328,078 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,779,611 | 6,881,434 | 6,871,195 | 6,501,399 | 6,268,051 | 0 |
| Stock & work in progress | 8,643 | 7,338 | 19,042 | 27,031 | 6,365 | 0 |
| Trade Debtors | 393,210 | 17,311 | 50,334 | 30,224 | 40,520 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 230,874 | 169,226 | 294,563 | 196,216 | 200,324 | 0 |
| Cash | 1,122,168 | 1,351,818 | 1,216,079 | 1,055,104 | 1,440,787 | 4,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,754,895 | 1,545,693 | 1,580,018 | 1,308,575 | 1,687,996 | 4,982 |
| total assets | 8,534,506 | 8,427,127 | 8,451,213 | 7,809,974 | 7,956,047 | 4,982 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 63,654 | 0 |
| Trade Creditors | 135,951 | 95,454 | 167,567 | 135,705 | 179,526 | 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 | 629,058 | 455,949 | 653,643 | 585,683 | 476,115 | 2,500 |
| total current liabilities | 765,009 | 551,403 | 821,210 | 721,388 | 719,295 | 2,500 |
| loans | 0 | 0 | 0 | 0 | 452,844 | 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 | 452,844 | 0 |
| total liabilities | 765,009 | 551,403 | 821,210 | 721,388 | 1,172,139 | 2,500 |
| net assets | 7,769,497 | 7,875,724 | 7,630,003 | 7,088,586 | 6,783,908 | 2,482 |
| total shareholders funds | 7,769,497 | 7,875,724 | 7,630,003 | 7,088,586 | 6,783,908 | 2,482 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 246,821 | 274,969 | 281,093 | 307,327 | 0 | 0 |
| Amortisation | 8,562 | 8,423 | 2,938 | 11,836 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,305 | -11,704 | -7,989 | 20,666 | 6,365 | 0 |
| Debtors | 437,547 | -158,360 | 118,457 | -14,404 | 240,844 | 0 |
| Creditors | 40,497 | -72,113 | 31,862 | -43,821 | 179,526 | 0 |
| Accruals and Deferred Income | 173,109 | -197,694 | 67,960 | 109,568 | 473,615 | 2,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 82,145 | 142,845 | 617,794 | 497,970 | 1,328,078 | 0 |
| cash flow from investments | -82,145 | -142,845 | -617,794 | -497,970 | -1,328,078 | |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | -63,654 | 63,654 | 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 | -452,844 | 452,844 | 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 | -70,734 | -280,373 | 315,501 | -557,096 | 516,498 | 0 |
| cash and cash equivalents | ||||||
| cash | -229,650 | 135,739 | 160,975 | -385,683 | 1,435,805 | 4,982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -229,650 | 135,739 | 160,975 | -385,683 | 1,435,805 | 4,982 |
the norland foundation Credit Report and Business Information
The Norland Foundation Competitor Analysis
Perform a competitor analysis for the norland foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the norland foundation Ownership
THE NORLAND FOUNDATION group structure
The Norland Foundation has no subsidiary companies.
Ultimate parent company
THE NORLAND FOUNDATION
11077904
the norland foundation directors
The Norland Foundation currently has 5 directors. The longest serving directors include Mr Martin Clarke (Nov 2017) and Mr Christopher Hare (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Clarke | 83 years | Nov 2017 | - | Director | |
| Mr Christopher Hare | United Kingdom | 76 years | Nov 2017 | - | Director |
| Mr Peter Watkins | 77 years | Nov 2017 | - | Director | |
| Mr David Peck | 84 years | Apr 2019 | - | Director | |
| Mr Michael Bray | 67 years | Sep 2019 | - | Director |
P&L
July 2023turnover
5.9m
+14%
operating profit
-97.3k
0%
gross margin
41.2%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.8m
-0.01%
total assets
8.5m
+0.01%
cash
1.1m
-0.17%
net assets
Total assets minus all liabilities
the norland foundation company details
company number
11077904
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
york villa york place, london road, bath, bath and north east some, BA1 6AE
last accounts submitted
July 2023
the norland 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 norland foundation.
the norland foundation Companies House Filings - See Documents
| date | description | view/download |
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