card factory foundation
card factory foundation Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
century house brunel road, wakefield 41 industrial estate, wakefield, west yorkshire, WF2 0XG
card factory foundation Estimated Valuation
Pomanda estimates the enterprise value of CARD FACTORY FOUNDATION at £773.5k based on a Turnover of £1.5m and 0.52x industry multiple (adjusted for size and gross margin).
card factory foundation Estimated Valuation
Pomanda estimates the enterprise value of CARD FACTORY FOUNDATION at £8.2m based on an EBITDA of £1.5m and a 5.37x industry multiple (adjusted for size and gross margin).
card factory foundation Estimated Valuation
Pomanda estimates the enterprise value of CARD FACTORY FOUNDATION at £12m based on Net Assets of £5m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Card Factory Foundation Overview
Card Factory Foundation is a live company located in wakefield, WF2 0XG with a Companies House number of 11217058. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2018, it's largest shareholder is unknown. Card Factory Foundation is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Card Factory Foundation Health Check
Pomanda's financial health check has awarded Card Factory Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£448.3k)
£1.5m - Card Factory Foundation
£448.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.9%)
28% - Card Factory Foundation
6.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
74.8% - Card Factory Foundation
74.8% - Industry AVG
Profitability
an operating margin of 101.6% make it more profitable than the average company (3.5%)
101.6% - Card Factory Foundation
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Card Factory Foundation
13 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Card Factory Foundation
£25k - Industry AVG
Efficiency
resulting in sales per employee of £748.6k, this is more efficient (£40.4k)
£748.6k - Card Factory Foundation
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Card Factory Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Card Factory Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Card Factory Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33494 weeks, this is more cash available to meet short term requirements (231 weeks)
33494 weeks - Card Factory Foundation
231 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%)
0.1% - Card Factory Foundation
13% - Industry AVG
CARD FACTORY FOUNDATION financials
Card Factory Foundation's latest turnover from January 2024 is £1.5 million and the company has net assets of £5 million. According to their latest financial statements, Card Factory Foundation has 2 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 1,497,205 | 1,440,098 | 1,005,569 | 711,405 | 989,253 | 1,453,717 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 1,295,761 | 1,329,911 | 706,026 | 23,227 | 747,190 | 872,960 |
| Tax | ||||||
| Profit After Tax | 1,295,761 | 1,329,911 | 706,026 | 23,227 | 747,190 | 872,960 |
| Dividends Paid | ||||||
| Retained Profit | 1,295,761 | 1,329,911 | 706,026 | 23,227 | 747,190 | 872,960 |
| Employee Costs | ||||||
| Number Of Employees | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 518,229 | 281,490 | 681,567 | 836,729 | 1,856,136 | 1,454,863 |
| Cash | 4,463,776 | 3,413,396 | 1,831,866 | 1,206,560 | 165,527 | 26,013 |
| misc current assets | ||||||
| total current assets | 4,982,005 | 3,694,886 | 2,513,433 | 2,043,289 | 2,021,663 | 1,480,876 |
| total assets | 4,982,005 | 3,694,886 | 2,513,433 | 2,043,289 | 2,021,663 | 1,480,876 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 6,930 | 15,572 | 164,030 | 399,912 | 401,513 | 607,916 |
| total current liabilities | 6,930 | 15,572 | 164,030 | 399,912 | 401,513 | 607,916 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 6,930 | 15,572 | 164,030 | 399,912 | 401,513 | 607,916 |
| net assets | 4,975,075 | 3,679,314 | 2,349,403 | 1,643,377 | 1,620,150 | 872,960 |
| total shareholders funds | 4,975,075 | 3,679,314 | 2,349,403 | 1,643,377 | 1,620,150 | 872,960 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 236,739 | -400,077 | -155,162 | -1,019,407 | 401,273 | 1,454,863 |
| Creditors | ||||||
| Accruals and Deferred Income | -8,642 | -148,458 | -235,882 | -1,601 | -206,403 | 607,916 |
| 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 | 1,050,380 | 1,581,530 | 625,306 | 1,041,033 | 139,514 | 26,013 |
| overdraft | ||||||
| change in cash | 1,050,380 | 1,581,530 | 625,306 | 1,041,033 | 139,514 | 26,013 |
card factory foundation Credit Report and Business Information
Card Factory Foundation Competitor Analysis
Perform a competitor analysis for card factory foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WF2 area or any other competitors across 12 key performance metrics.
card factory foundation Ownership
CARD FACTORY FOUNDATION group structure
Card Factory Foundation has no subsidiary companies.
Ultimate parent company
CARD FACTORY FOUNDATION
11217058
card factory foundation directors
Card Factory Foundation currently has 8 directors. The longest serving directors include Mrs Sarah Rowney (Apr 2018) and Mrs Susan Glass (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Rowney | 58 years | Apr 2018 | - | Director | |
| Mrs Susan Glass | 47 years | Apr 2018 | - | Director | |
| Mr Brian Waring | England | 62 years | Sep 2022 | - | Director |
| Ms Joanne Thorburn | 57 years | Nov 2023 | - | Director | |
| Ms Georgia Walsh | 33 years | Nov 2023 | - | Director | |
| Ms Stephanie Steele | 42 years | Nov 2023 | - | Director | |
| Ms Vicky Bramley | 48 years | Feb 2024 | - | Director | |
| Mr Thomas Coppin | 42 years | May 2024 | - | Director |
P&L
January 2024turnover
1.5m
+4%
operating profit
1.5m
0%
gross margin
74.8%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5m
+0.35%
total assets
5m
+0.35%
cash
4.5m
+0.31%
net assets
Total assets minus all liabilities
card factory foundation company details
company number
11217058
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
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
RICHARD SMEDLEY LIMITED
address
century house brunel road, wakefield 41 industrial estate, wakefield, west yorkshire, WF2 0XG
Bank
-
Legal Advisor
-
card factory 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 card factory foundation.
card factory 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 CARD FACTORY FOUNDATION. This can take several minutes, an email will notify you when this has completed.
card factory foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
