Pomanda estimates the enterprise value of PETER DUBENS FAMILY FOUNDATION at £282k based on a Turnover of £745k and 0.38x industry multiple (adjusted for size and gross margin).
peter dubens family foundationEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PETER DUBENS FAMILY FOUNDATION at £1.6m based on an EBITDA of £376.1k and a 4.25x industry multiple (adjusted for size and gross margin).
peter dubens family foundationEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PETER DUBENS FAMILY FOUNDATION at £1.1m based on Net Assets of £553k and 1.96x industry multiple (adjusted for liquidity).
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Peter Dubens Family FoundationOverview
Peter Dubens Family Foundation is a live company located in london, SW1X 0AS with a Companies House number of 12309254. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2019, it's largest shareholder is
unknown.
Peter Dubens Family Foundation is a young,
small sized company, Pomanda has estimated its turnover at
£745k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Peter Dubens Family Foundation 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
Health Rating5out of 5
7 Strong
3 Regular
0 Weak
Size
annual sales of £745k, make it larger than the average company (£486.8k)
£745k - Peter Dubens Family Foundation
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
14% - Peter Dubens Family Foundation
6.5% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
67.9% - Peter Dubens Family Foundation
67.9% - Industry AVG
Profitability
an operating margin of 50.5% make it more profitable than the average company (3.5%)
50.5% - Peter Dubens Family Foundation
3.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
19 - Peter Dubens Family Foundation
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Peter Dubens Family Foundation
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£39.5k)
£39.2k - Peter Dubens Family Foundation
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Dubens Family Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (5 days)
12 days - Peter Dubens Family Foundation
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Dubens Family Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3491 weeks, this is more cash available to meet short term requirements (236 weeks)
3491 weeks - Peter Dubens Family Foundation
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (13%)
1.5% - Peter Dubens Family Foundation
13% - Industry AVG
PETER DUBENS FAMILY FOUNDATION financials
EXPORT
Peter Dubens Family Foundation's latest turnover from March 2024 is £745 thousand and the company has net assets of £553 thousand. According to their latest financial statements, we estimate that Peter Dubens Family Foundation has 19 employees and maintains cash reserves of £561.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Turnover
744,999
998,660
501,029
11,000
Other Income Or Grants
Cost Of Sales
238,867
321,381
91,001
2,518
Gross Profit
506,132
677,279
410,028
8,482
Admin Expenses
130,047
300,613
444,954
28,451
Operating Profit
376,085
376,666
-34,926
-19,969
Interest Payable
Interest Receivable
Pre-Tax Profit
298,296
309,628
-34,922
-19,969
Tax
Profit After Tax
298,296
309,628
-34,922
-19,969
Dividends Paid
Retained Profit
298,296
309,628
-34,922
-19,969
Employee Costs
476,302
637,500
290,853
21,870
Number Of Employees
19
27
13
1
EBITDA*
376,085
376,666
-34,926
-19,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,767
2,455
Cash
561,393
263,097
6,927
1,000
misc current assets
total current assets
561,393
263,097
9,694
3,455
total assets
561,393
263,097
9,694
3,455
Bank overdraft
Bank loan
Trade Creditors
8,360
8,360
3,667
5,222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
60,918
18,202
total current liabilities
8,360
8,360
64,585
23,424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,360
8,360
64,585
23,424
net assets
553,033
254,737
-54,891
-19,969
total shareholders funds
553,033
254,737
-54,891
-19,969
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Operating Activities
Operating Profit
376,085
376,666
-34,926
-19,969
Depreciation
Amortisation
Tax
Stock
Debtors
312
2,455
Creditors
8,360
-1,555
5,222
Accruals and Deferred Income
42,716
18,202
Deferred Taxes & Provisions
Cash flow from operations
376,085
385,026
5,923
1,000
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
-54,891
interest
cash flow from financing
-54,891
cash and cash equivalents
cash
298,296
263,097
5,927
1,000
overdraft
change in cash
298,296
263,097
5,927
1,000
peter dubens family 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 peter dubens family foundation. Get real-time insights into peter dubens family foundation's credit score, group structure and payment trends.
Peter Dubens Family Foundation Competitor Analysis
Perform a competitor analysis for peter dubens family foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
peter dubens family foundation Ownership
PETER DUBENS FAMILY FOUNDATION group structure
Peter Dubens Family Foundation has no subsidiary companies.
Ultimate parent company
PETER DUBENS FAMILY FOUNDATION
12309254
PETER DUBENS FAMILY FOUNDATION Shareholders
The sole shareholder of Peter Dubens Family Foundation is -.
-
-
peter dubens family foundation directors
Peter Dubens Family Foundation currently has 3 directors.
The longest serving directors include
Mr Peter Dubens (Nov 2019) and
Mr David Till (Nov 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
peter dubens foundation (February 2021)
accountant
IAN WEEKES
auditor
-
address
3 cadogan gate, london, SW1X 0AS
Bank
-
Legal Advisor
-
peter dubens family 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 peter dubens family foundation.
peter dubens family 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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peter dubens family foundationCompanies House Filings - See Documents
