Pomanda estimates the enterprise value of DISRUPT FOUNDATION at £3.1m based on a Turnover of £4m and 0.76x industry multiple (adjusted for size and gross margin).
disrupt foundationEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of DISRUPT FOUNDATION at £5.7m based on an EBITDA of £1.3m and a 4.4x industry multiple (adjusted for size and gross margin).
disrupt foundationEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of DISRUPT FOUNDATION at £2.7m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).
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Disrupt FoundationOverview
Disrupt Foundation is a live company located in london, EC1A 7BL with a Companies House number of 13738626. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2021, it's largest shareholder is
unknown.
Disrupt Foundation is a startup,
small sized company, Pomanda has estimated its turnover at
£4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Disrupt Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £4m, make it larger than the average company (£500.2k)
£4m - Disrupt Foundation
£500.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Disrupt Foundation
- - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Disrupt Foundation
56.5% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (4.7%)
32.2% - Disrupt Foundation
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Disrupt Foundation
12 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has a higher pay structure (£29.5k)
£65.8k - Disrupt Foundation
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£54.1k)
£2m - Disrupt Foundation
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Disrupt Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Disrupt Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Disrupt Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1725 weeks, this is more cash available to meet short term requirements (111 weeks)
1725 weeks - Disrupt Foundation
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (24.6%)
3% - Disrupt Foundation
24.6% - Industry AVG
DISRUPT FOUNDATION financials
EXPORT
Disrupt Foundation's latest turnover from December 2023 is £4 million and the company has net assets of £1.1 million. According to their latest financial statements, Disrupt Foundation has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
4,024,861
1,200,000
Other Income Or Grants
Cost Of Sales
1,750,414
531,006
Gross Profit
2,274,447
668,994
Admin Expenses
978,890
513,590
Operating Profit
1,295,557
155,404
Interest Payable
Interest Receivable
Pre-Tax Profit
997,951
128,340
Tax
Profit After Tax
997,951
128,340
Dividends Paid
Retained Profit
997,951
128,340
Employee Costs
131,580
72,276
Number Of Employees
2
2
EBITDA*
1,295,557
155,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,161,291
173,740
misc current assets
total current assets
1,161,291
173,740
total assets
1,161,291
173,740
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,000
45,400
total current liabilities
35,000
45,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,000
45,400
net assets
1,126,291
128,340
total shareholders funds
1,126,291
128,340
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,295,557
155,404
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-10,400
45,400
Deferred Taxes & Provisions
Cash flow from operations
1,285,157
200,804
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
987,551
173,740
overdraft
change in cash
987,551
173,740
disrupt 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 disrupt foundation. Get real-time insights into disrupt foundation's credit score, group structure and payment trends.
Perform a competitor analysis for disrupt foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
disrupt foundation Ownership
DISRUPT FOUNDATION group structure
Disrupt Foundation has no subsidiary companies.
Ultimate parent company
DISRUPT FOUNDATION
13738626
DISRUPT FOUNDATION Shareholders
The sole shareholder of Disrupt Foundation is -.
-
-
disrupt foundation directors
Disrupt Foundation currently has 4 directors.
The longest serving directors include
Mr Jonathan Brinsden (Nov 2021) and
Mr Guy Podjarny (Nov 2021).
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 disrupt foundation.
disrupt 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 DISRUPT FOUNDATION. This can take several minutes, an email will notify you when this has completed.
disrupt foundationCompanies House Filings - See Documents
