the sustainable health foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SUSTAINABLE HEALTH FOUNDATION at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
the sustainable health foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SUSTAINABLE HEALTH FOUNDATION at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
the sustainable health foundationEstimated Valuation
£8k
Pomanda estimates the enterprise value of THE SUSTAINABLE HEALTH FOUNDATION at £8k based on Net Assets of £3.6k and 2.23x industry multiple (adjusted for liquidity).
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The Sustainable Health FoundationOverview
The Sustainable Health Foundation is a live company located in chilworth, GU4 8NS with a Companies House number of 11992494. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2019, it's largest shareholder is
unknown.
The Sustainable Health Foundation is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for The Sustainable Health Foundation. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Sustainable Health Foundation
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8%)
- - The Sustainable Health Foundation
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Sustainable Health Foundation
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Sustainable Health Foundation
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- - The Sustainable Health Foundation
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Sustainable Health Foundation
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Sustainable Health Foundation
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sustainable Health Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sustainable Health Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sustainable Health Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Sustainable Health Foundation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Sustainable Health Foundation
- - Industry AVG
THE SUSTAINABLE HEALTH FOUNDATION financials
EXPORT
The Sustainable Health Foundation's latest turnover from May 2024 is 0 and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that The Sustainable Health Foundation has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
30,534
28,780
30,940
32,892
Other Income Or Grants
Cost Of Sales
23,810
22,559
25,004
25,853
Gross Profit
6,723
6,221
5,936
7,039
Admin Expenses
6,827
6,508
6,961
866
Operating Profit
-104
-287
-1,025
6,173
Interest Payable
Interest Receivable
Pre-Tax Profit
-104
-287
-1,025
6,173
Tax
-1,173
Profit After Tax
-104
-287
-1,025
5,000
Dividends Paid
Retained Profit
-104
-287
-1,025
5,000
Employee Costs
25,894
24,286
23,512
22,962
Number Of Employees
1
1
1
1
1
EBITDA*
-104
-287
-1,025
6,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,584
3,584
3,688
3,975
5,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,584
3,584
3,688
3,975
5,000
total assets
3,584
3,584
3,688
3,975
5,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
3,584
3,584
3,688
3,975
5,000
total shareholders funds
3,584
3,584
3,688
3,975
5,000
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-104
-287
-1,025
6,173
Depreciation
Amortisation
Tax
-1,173
Stock
Debtors
-104
-287
-1,025
5,000
Creditors
Accruals and Deferred Income
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
overdraft
change in cash
the sustainable health 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 sustainable health foundation. Get real-time insights into the sustainable health foundation's credit score, group structure and payment trends.
The Sustainable Health Foundation Competitor Analysis
Perform a competitor analysis for the sustainable health foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in GU4 area or any other competitors across 12 key performance metrics.
the sustainable health foundation Ownership
THE SUSTAINABLE HEALTH FOUNDATION group structure
The Sustainable Health Foundation has no subsidiary companies.
Ultimate parent company
THE SUSTAINABLE HEALTH FOUNDATION
11992494
THE SUSTAINABLE HEALTH FOUNDATION Shareholders
The sole shareholder of The Sustainable Health Foundation is -.
-
-
the sustainable health foundation directors
The Sustainable Health Foundation currently has 3 directors.
The longest serving directors include
Dr Janice Knight (May 2019) and
Mrs Rachel Hoyle (May 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
May 2024
previous names
the orion trust (October 2020)
accountant
-
auditor
-
address
old station house, 78 dorking road, chilworth, surrey, GU4 8NS
Bank
-
Legal Advisor
-
the sustainable health 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 sustainable health foundation.
the sustainable health 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 SUSTAINABLE HEALTH FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the sustainable health foundationCompanies House Filings - See Documents
