dr. martens foundation
dr. martens foundation Company Information
Company Number
13174032
Next Accounts
4 days late
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
28 jamestown road, camden, london, NW1 7BY
Website
drmartensplc.comdr. martens foundation Estimated Valuation
Pomanda estimates the enterprise value of DR. MARTENS FOUNDATION at £83.1k based on a Turnover of £181k and 0.46x industry multiple (adjusted for size and gross margin).
dr. martens foundation Estimated Valuation
Pomanda estimates the enterprise value of DR. MARTENS FOUNDATION at £0 based on an EBITDA of £-1.1m and a 4.59x industry multiple (adjusted for size and gross margin).
dr. martens foundation Estimated Valuation
Pomanda estimates the enterprise value of DR. MARTENS FOUNDATION at £4.6m based on Net Assets of £1.5m and 3.11x industry multiple (adjusted for liquidity).
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Dr. Martens Foundation Overview
Dr. Martens Foundation is a live company located in london, NW1 7BY with a Companies House number of 13174032. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2021, it's largest shareholder is unknown. Dr. Martens Foundation is a startup, micro sized company, Pomanda has estimated its turnover at £181k with unknown growth in recent years.
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Dr. Martens Foundation Health Check
Pomanda's financial health check has awarded Dr. Martens Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £181k, make it smaller than the average company (£456.4k)
£181k - Dr. Martens Foundation
£456.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dr. Martens Foundation
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Dr. Martens Foundation
67% - Industry AVG
Profitability
an operating margin of -590.1% make it less profitable than the average company (3.6%)
-590.1% - Dr. Martens Foundation
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Dr. Martens Foundation
13 - Industry AVG
Pay Structure
on an average salary of £63k, the company has a higher pay structure (£23.6k)
£63k - Dr. Martens Foundation
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £181k, this is more efficient (£38.3k)
£181k - Dr. Martens Foundation
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dr. Martens Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 1007 days, this is slower than average (7 days)
1007 days - Dr. Martens Foundation
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dr. Martens Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 479 weeks, this is more cash available to meet short term requirements (247 weeks)
479 weeks - Dr. Martens Foundation
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (12.9%)
10.9% - Dr. Martens Foundation
12.9% - Industry AVG
DR. MARTENS FOUNDATION financials
Dr. Martens Foundation's latest turnover from March 2023 is £181 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Dr. Martens Foundation has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 181,000 | 3,320,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -973,000 | 2,460,000 |
| Tax | 0 | 0 |
| Profit After Tax | -973,000 | 2,460,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -973,000 | 2,460,000 |
| Employee Costs | 63,000 | 9,000 |
| Number Of Employees | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 201,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,668,000 | 2,804,000 |
| misc current assets | 0 | 0 |
| total current assets | 1,668,000 | 3,005,000 |
| total assets | 1,668,000 | 3,005,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 165,000 | 536,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 16,000 | 9,000 |
| total current liabilities | 181,000 | 545,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 181,000 | 545,000 |
| net assets | 1,487,000 | 2,460,000 |
| total shareholders funds | 1,487,000 | 2,460,000 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -201,000 | 201,000 |
| Creditors | -371,000 | 536,000 |
| Accruals and Deferred Income | 7,000 | 9,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 0 | 0 |
| cash and cash equivalents | ||
| cash | -1,136,000 | 2,804,000 |
| overdraft | 0 | 0 |
| change in cash | -1,136,000 | 2,804,000 |
dr. martens foundation Credit Report and Business Information
Dr. Martens Foundation Competitor Analysis
Perform a competitor analysis for dr. martens foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
dr. martens foundation Ownership
DR. MARTENS FOUNDATION group structure
Dr. Martens Foundation has no subsidiary companies.
Ultimate parent company
DR. MARTENS FOUNDATION
13174032
dr. martens foundation directors
Dr. Martens Foundation currently has 5 directors. The longest serving directors include Ms Emily Reichwald (Feb 2021) and Mr Paul Armstrong (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily Reichwald | United Kingdom | 49 years | Feb 2021 | - | Director |
| Mr Paul Armstrong | United Kingdom | 51 years | Feb 2021 | - | Director |
| Ms Tuze Mekik Arguedas Schwank | United Kingdom | 48 years | Mar 2021 | - | Director |
| Ms Pamela Shores | United Kingdom | 53 years | Apr 2021 | - | Director |
| Ms Greet Raeymaekers | United Kingdom | 42 years | Sep 2024 | - | Director |
P&L
March 2023turnover
181k
-95%
operating profit
-1.1m
0%
gross margin
67%
-10.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
-0.4%
total assets
1.7m
-0.44%
cash
1.7m
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
dr. martens foundation company details
company number
13174032
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 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
ampgoodcauses limited (April 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
28 jamestown road, camden, london, NW1 7BY
Bank
HSBC BANK PLC
Legal Advisor
-
dr. martens 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 dr. martens foundation.
dr. martens 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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dr. martens foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
