the homeless world cup foundation
the homeless world cup foundation Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor 48 palmerston place, edinburgh, EH12 5DE
the homeless world cup foundation Estimated Valuation
Pomanda estimates the enterprise value of THE HOMELESS WORLD CUP FOUNDATION at £189.4k based on a Turnover of £342.7k and 0.55x industry multiple (adjusted for size and gross margin).
the homeless world cup foundation Estimated Valuation
Pomanda estimates the enterprise value of THE HOMELESS WORLD CUP FOUNDATION at £48.8k based on an EBITDA of £12.1k and a 4.05x industry multiple (adjusted for size and gross margin).
the homeless world cup foundation Estimated Valuation
Pomanda estimates the enterprise value of THE HOMELESS WORLD CUP FOUNDATION at £120.4k based on Net Assets of £56.4k and 2.13x industry multiple (adjusted for liquidity).
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The Homeless World Cup Foundation Overview
The Homeless World Cup Foundation is a live company located in edinburgh, EH12 5DE with a Companies House number of SC293141. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is unknown. The Homeless World Cup Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £342.7k with declining growth in recent years.
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The Homeless World Cup Foundation Health Check
Pomanda's financial health check has awarded The Homeless World Cup Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £342.7k, make it smaller than the average company (£4.8m)
£342.7k - The Homeless World Cup Foundation
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)
-3% - The Homeless World Cup Foundation
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - The Homeless World Cup Foundation
38.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.7%)
3.3% - The Homeless World Cup Foundation
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - The Homeless World Cup Foundation
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Homeless World Cup Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£171.4k)
£68.5k - The Homeless World Cup Foundation
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (42 days)
4 days - The Homeless World Cup Foundation
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - The Homeless World Cup Foundation
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Homeless World Cup Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (22 weeks)
57 weeks - The Homeless World Cup Foundation
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (62.5%)
83.5% - The Homeless World Cup Foundation
62.5% - Industry AVG
THE HOMELESS WORLD CUP FOUNDATION financials
The Homeless World Cup Foundation's latest turnover from December 2023 is £342.7 thousand and the company has net assets of £56.4 thousand. According to their latest financial statements, The Homeless World Cup Foundation has 5 employees and maintains cash reserves of £315 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 342,657 | 103,547 | 201,371 | 374,237 | 1,548,493 | 498,422 | 461,908 | 372,964 | 178,983 | 244,889 | 436,775 | 252,082 | 276,011 | 497,843 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 15,020 | -198,419 | -109,437 | 49,070 | 168,845 | 77,863 | 37,440 | -12,410 | -114,051 | 8,369 | 106,304 | 2,846 | -47,985 | -39,094 |
| Tax | ||||||||||||||
| Profit After Tax | 15,020 | -198,419 | -109,437 | 49,070 | 168,845 | 77,863 | 37,440 | -12,410 | -114,051 | 8,369 | 106,304 | 2,846 | -47,985 | -39,094 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 15,020 | -198,419 | -109,437 | 49,070 | 168,845 | 77,863 | 37,440 | -12,410 | -114,051 | 8,369 | 106,304 | 2,846 | -47,985 | -39,094 |
| Employee Costs | 101,683 | 129,705 | 162,537 | 148,820 | 155,230 | 123,477 | 141,420 | 236,278 | ||||||
| Number Of Employees | 5 | 5 | 5 | 8 | 8 | 5 | 4 | 5 | 3 | 3 | 3 | 4 | 5 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 800 | 1,599 | 11,522 | 17,472 | 34,754 | 1,084 | 1,853 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 800 | 1,599 | 11,622 | 17,572 | 34,854 | 100 | 100 | 1,084 | 1,853 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,450 | 734 | 76 | 899 | 9,634 | 7,993 | 19,225 | 1,513 | 131,043 | 2,432 | 2,000 | |||
| Group Debtors | 4,752 | 91,123 | 80,726 | |||||||||||
| Misc Debtors | 21,980 | 5,841 | 9,955 | 810 | 5,924 | 1,606 | 1,606 | 8,939 | 15,129 | 1,166 | 4,189 | 23,913 | 2,945 | 43,754 |
| Cash | 315,038 | 45,181 | 253,887 | 431,358 | 464,204 | 283,318 | 132,553 | 155,704 | 935 | 109,504 | 194,866 | 41,653 | 8,086 | 5,083 |
| misc current assets | ||||||||||||||
| total current assets | 341,468 | 51,756 | 263,918 | 433,067 | 479,762 | 292,917 | 153,384 | 166,156 | 16,064 | 110,670 | 203,807 | 196,609 | 104,586 | 131,563 |
| total assets | 342,268 | 53,355 | 263,918 | 433,067 | 479,762 | 292,917 | 153,384 | 177,778 | 33,636 | 145,524 | 203,907 | 196,709 | 105,670 | 133,416 |
| Bank overdraft | 12,157 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 32 | 108 | 11,312 | 240 | 839 | 75,474 | 1,011 | 3,980 | 723 | 65 | 7,376 | 5,188 | 6,703 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 273,635 | 11,823 | 12,763 | 83,547 | 178,713 | 86,078 | 98,871 | 157,736 | 4,441 | 2,936 | 69,753 | 161,483 | 75,478 | 53,724 |
| total current liabilities | 285,824 | 11,931 | 24,075 | 83,787 | 179,552 | 161,552 | 99,882 | 161,716 | 5,164 | 3,001 | 69,753 | 168,859 | 80,666 | 60,427 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 285,824 | 11,931 | 24,075 | 83,787 | 179,552 | 161,552 | 99,882 | 161,716 | 5,164 | 3,001 | 69,753 | 168,859 | 80,666 | 60,427 |
| net assets | 56,444 | 41,424 | 239,843 | 349,280 | 300,210 | 131,365 | 53,502 | 16,062 | 28,472 | 142,523 | 134,154 | 27,850 | 25,004 | 72,989 |
| total shareholders funds | 56,444 | 41,424 | 239,843 | 349,280 | 300,210 | 131,365 | 53,502 | 16,062 | 28,472 | 142,523 | 134,154 | 27,850 | 25,004 | 72,989 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 799 | 800 | 11,522 | 5,950 | 8,843 | 1,084 | 1,006 | 927 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 19,855 | -3,456 | 8,322 | -13,849 | 5,959 | -11,232 | 10,379 | -4,677 | 13,963 | -7,775 | -146,015 | 58,456 | -29,980 | 126,480 |
| Creditors | -76 | -11,204 | 11,072 | -599 | -74,635 | 74,463 | -2,969 | 3,257 | 658 | 65 | -7,376 | 2,188 | -1,515 | 6,703 |
| Accruals and Deferred Income | 261,812 | -940 | -70,784 | -95,166 | 92,635 | -12,793 | -58,865 | 153,295 | 1,505 | -66,817 | -91,730 | 86,005 | 21,754 | 53,724 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100 | 100 | ||||||||||||
| 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 | 112,083 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 269,857 | -208,706 | -177,471 | -32,846 | 180,886 | 150,765 | -23,151 | 154,769 | -108,569 | -85,362 | 153,213 | 33,567 | 3,003 | 5,083 |
| overdraft | 12,157 | |||||||||||||
| change in cash | 257,700 | -208,706 | -177,471 | -32,846 | 180,886 | 150,765 | -23,151 | 154,769 | -108,569 | -85,362 | 153,213 | 33,567 | 3,003 | 5,083 |
the homeless world cup foundation Credit Report and Business Information
The Homeless World Cup Foundation Competitor Analysis
Perform a competitor analysis for the homeless world cup foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
the homeless world cup foundation Ownership
THE HOMELESS WORLD CUP FOUNDATION group structure
The Homeless World Cup Foundation has no subsidiary companies.
Ultimate parent company
THE HOMELESS WORLD CUP FOUNDATION
SC293141
the homeless world cup foundation directors
The Homeless World Cup Foundation currently has 7 directors. The longest serving directors include Mr John Young (Mar 2006) and Mr Peter Barr (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Young | 71 years | Mar 2006 | - | Director | |
| Mr Peter Barr | Scotland | 71 years | Sep 2015 | - | Director |
| Mr Peter Irvine | 76 years | May 2016 | - | Director | |
| Mr Tino Nombro | Scotland | 51 years | Jan 2020 | - | Director |
| Ms Kate McCheyne | Scotland | 52 years | Jan 2020 | - | Director |
| Mr Iain McFadden | Scotland | 61 years | Jan 2020 | - | Director |
| Ms Valerie McDermid | 69 years | Jan 2020 | - | Director |
P&L
December 2023turnover
342.7k
+231%
operating profit
11.3k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.4k
+0.36%
total assets
342.3k
+5.41%
cash
315k
+5.97%
net assets
Total assets minus all liabilities
the homeless world cup foundation company details
company number
SC293141
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JUNE SINCLAIR
auditor
-
address
2nd floor 48 palmerston place, edinburgh, EH12 5DE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the homeless world cup 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 the homeless world cup foundation.
the homeless world cup 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 THE HOMELESS WORLD CUP FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the homeless world cup foundation Companies House Filings - See Documents
| date | description | view/download |
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