foundational economy alliance wales ltd
foundational economy alliance wales ltd Company Information
Company Number
13777168
Website
-Registered Address
7 hill street, bryn tawel, menai bridge, anglesey, LL59 5AG
Industry
Activities of business and employers membership organisations
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
foundational economy alliance wales ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATIONAL ECONOMY ALLIANCE WALES LTD at £324.4k based on a Turnover of £649.5k and 0.5x industry multiple (adjusted for size and gross margin).
foundational economy alliance wales ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATIONAL ECONOMY ALLIANCE WALES LTD at £48.9k based on an EBITDA of £6.2k and a 7.83x industry multiple (adjusted for size and gross margin).
foundational economy alliance wales ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATIONAL ECONOMY ALLIANCE WALES LTD at £14.4k based on Net Assets of £5.4k and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foundational Economy Alliance Wales Ltd Overview
Foundational Economy Alliance Wales Ltd is a live company located in menai bridge, LL59 5AG with a Companies House number of 13777168. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in December 2021, it's largest shareholder is unknown. Foundational Economy Alliance Wales Ltd is a startup, small sized company, Pomanda has estimated its turnover at £649.5k with unknown growth in recent years.
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Foundational Economy Alliance Wales Ltd Health Check
Pomanda's financial health check has awarded Foundational Economy Alliance Wales Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £649.5k, make it smaller than the average company (£1.3m)
- Foundational Economy Alliance Wales Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foundational Economy Alliance Wales Ltd
- - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Foundational Economy Alliance Wales Ltd
71.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.5%)
- Foundational Economy Alliance Wales Ltd
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Foundational Economy Alliance Wales Ltd
13 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Foundational Economy Alliance Wales Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£110.2k)
- Foundational Economy Alliance Wales Ltd
£110.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foundational Economy Alliance Wales Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (47 days)
- Foundational Economy Alliance Wales Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foundational Economy Alliance Wales Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is average cash available to meet short term requirements (71 weeks)
73 weeks - Foundational Economy Alliance Wales Ltd
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (42.8%)
71.1% - Foundational Economy Alliance Wales Ltd
42.8% - Industry AVG
FOUNDATIONAL ECONOMY ALLIANCE WALES LTD financials
Foundational Economy Alliance Wales Ltd's latest turnover from February 2023 is estimated at £649.5 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Foundational Economy Alliance Wales Ltd has 7 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 18,519 |
| misc current assets | 0 |
| total current assets | 18,519 |
| total assets | 18,519 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 8,981 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 4,177 |
| total current liabilities | 13,158 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 13,158 |
| net assets | 5,361 |
| total shareholders funds | 5,361 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 8,981 |
| Accruals and Deferred Income | 4,177 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 18,519 |
| overdraft | 0 |
| change in cash | 18,519 |
foundational economy alliance wales ltd Credit Report and Business Information
Foundational Economy Alliance Wales Ltd Competitor Analysis
Perform a competitor analysis for foundational economy alliance wales ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
foundational economy alliance wales ltd Ownership
FOUNDATIONAL ECONOMY ALLIANCE WALES LTD group structure
Foundational Economy Alliance Wales Ltd has no subsidiary companies.
Ultimate parent company
FOUNDATIONAL ECONOMY ALLIANCE WALES LTD
13777168
foundational economy alliance wales ltd directors
Foundational Economy Alliance Wales Ltd currently has 7 directors. The longest serving directors include Mr Adrian Roper (Dec 2021) and Mr Alan Brunt (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Roper | 69 years | Dec 2021 | - | Director | |
| Mr Alan Brunt | 65 years | Dec 2021 | - | Director | |
| Mr Jonah Earle | England | 33 years | Dec 2021 | - | Director |
| Mr Gary Newman | Wales | 59 years | Dec 2021 | - | Director |
| Mr Karel Williams | England | 77 years | Dec 2021 | - | Director |
| Mr Glenn Bowen | Wales | 50 years | Dec 2023 | - | Director |
| Ms Janetta Toleman Jones | Wales | 71 years | Dec 2023 | - | Director |
P&L
February 2023turnover
649.5k
0%
operating profit
6.2k
0%
gross margin
71.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
5.4k
0%
total assets
18.5k
0%
cash
18.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
foundational economy alliance wales ltd company details
company number
13777168
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
December 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
7 hill street, bryn tawel, menai bridge, anglesey, LL59 5AG
last accounts submitted
February 2023
foundational economy alliance wales ltd 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 foundational economy alliance wales ltd.
foundational economy alliance wales ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
