Pomanda estimates the enterprise value of DR. MARTENS FOUNDATION at £346k based on a Turnover of £935k and 0.37x industry multiple (adjusted for size and gross margin).
dr. martens foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of DR. MARTENS FOUNDATION at £0 based on an EBITDA of £-1.2m and a 4.15x industry multiple (adjusted for size and gross margin).
dr. martens foundationEstimated Valuation
£492.5k
Pomanda estimates the enterprise value of DR. MARTENS FOUNDATION at £492.5k based on Net Assets of £251k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dr. Martens FoundationOverview
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,
small sized company, Pomanda has estimated its turnover at
£935k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dr. Martens Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £935k, make it larger than the average company (£486.8k)
£935k - Dr. Martens Foundation
£486.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dr. Martens Foundation
- - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Dr. Martens Foundation
67.8% - Industry AVG
Profitability
an operating margin of -124.7% make it less profitable than the average company (3.5%)
-124.7% - Dr. Martens Foundation
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Dr. Martens Foundation
14 - Industry AVG
Pay Structure
on an average salary of £71k, the company has a higher pay structure (£25.1k)
£71k - Dr. Martens Foundation
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £935k, this is more efficient (£39.5k)
£935k - Dr. Martens Foundation
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
1 days - Dr. Martens Foundation
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dr. Martens Foundation
- - 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 94 weeks, this is less cash available to meet short term requirements (236 weeks)
94 weeks - Dr. Martens Foundation
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a higher level of debt than the average (13%)
54.5% - Dr. Martens Foundation
13% - Industry AVG
DR. MARTENS FOUNDATION financials
EXPORT
Dr. Martens Foundation's latest turnover from March 2024 is £935 thousand and the company has net assets of £251 thousand. According to their latest financial statements, Dr. Martens Foundation has 1 employee and maintains cash reserves of £549 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
935,000
181,000
3,320,000
Other Income Or Grants
Cost Of Sales
300,894
58,490
853,826
Gross Profit
634,106
122,510
2,466,174
Admin Expenses
1,800,302
1,190,540
-560,348
Operating Profit
-1,166,196
-1,068,030
3,026,522
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,108,000
-973,000
2,460,000
Tax
Profit After Tax
-1,108,000
-973,000
2,460,000
Dividends Paid
Retained Profit
-1,108,000
-973,000
2,460,000
Employee Costs
71,000
63,000
9,000
Number Of Employees
1
1
88
EBITDA*
-1,166,196
-1,068,030
3,026,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,000
201,000
Group Debtors
Misc Debtors
Cash
549,000
1,668,000
2,804,000
misc current assets
total current assets
552,000
1,668,000
3,005,000
total assets
552,000
1,668,000
3,005,000
Bank overdraft
Bank loan
Trade Creditors
536,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
301,000
309,000
9,000
total current liabilities
301,000
309,000
545,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
301,000
309,000
545,000
net assets
251,000
1,359,000
2,460,000
total shareholders funds
251,000
1,359,000
2,460,000
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-1,166,196
-1,068,030
3,026,522
Depreciation
Amortisation
Tax
Stock
Debtors
3,000
-201,000
201,000
Creditors
-536,000
536,000
Accruals and Deferred Income
-8,000
300,000
9,000
Deferred Taxes & Provisions
Cash flow from operations
-1,177,196
-1,103,030
3,370,522
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
-128,000
interest
cash flow from financing
-128,000
cash and cash equivalents
cash
-1,119,000
-1,136,000
2,804,000
overdraft
change in cash
-1,119,000
-1,136,000
2,804,000
dr. martens 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 dr. martens foundation. Get real-time insights into dr. martens foundation's credit score, group structure and payment trends.
Perform a competitor analysis for dr. martens foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small 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 Shareholders
The sole shareholder of Dr. Martens Foundation is -.
-
-
dr. martens foundation directors
Dr. Martens Foundation currently has 6 directors.
The longest serving directors include
Ms Emily Reichwald (Feb 2021) and
Mr Paul Armstrong (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
251k
-0.82%
total assets
552k
-0.67%
cash
549k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
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
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
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.
Click to start generating capital raising & share issue transactions for DR. MARTENS FOUNDATION. This can take several minutes, an email will notify you when this has completed.
dr. martens foundationCompanies House Filings - See Documents
