foundation of hearts limited

foundation of hearts limited Company Information

Share FOUNDATION OF HEARTS LIMITED
Live 
Established

Company Number

SC387126

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

collins house rutland square, edinburgh, midlothian, EH1 2AA

foundation of hearts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOUNDATION OF HEARTS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).

foundation of hearts limited Estimated Valuation

£52.8k

Pomanda estimates the enterprise value of FOUNDATION OF HEARTS LIMITED at £52.8k based on an EBITDA of £10.3k and a 5.13x industry multiple (adjusted for size and gross margin).

foundation of hearts limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of FOUNDATION OF HEARTS LIMITED at £6.5m based on Net Assets of £2.5m and 2.59x industry multiple (adjusted for liquidity).

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Foundation Of Hearts Limited Overview

Foundation Of Hearts Limited is a live company located in midlothian, EH1 2AA with a Companies House number of SC387126. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2010, it's largest shareholder is unknown. Foundation Of Hearts Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Foundation Of Hearts Limited Health Check

Pomanda's financial health check has awarded Foundation Of Hearts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 285 weeks, this is more cash available to meet short term requirements (147 weeks)

- - Foundation Of Hearts Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (21.2%)

- - Foundation Of Hearts Limited

- - Industry AVG

FOUNDATION OF HEARTS LIMITED financials

EXPORTms excel logo

Foundation Of Hearts Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Foundation Of Hearts Limited has no employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Oct 2013Oct 2012Oct 2011
Turnover001089192,904229,205230,338266,77254,074,46221,577,56518,4952,3916,811
Other Income Or Grants0000000000000
Cost Of Sales001901,152956108,93923,664,40210,564,7179,3871,2343,476
Gross Profit001079102,904228,053229,382157,83330,410,06011,012,8489,1081,1573,335
Admin Expenses-10,280-128,48017,251-989,699-1,992,183219,128273,0292,958,23028,391,9949,765,260-311,6161404,463
Operating Profit10,280128,480-17,144990,6091,995,0878,925-43,647-2,800,3972,018,0661,247,588320,7241,017-1,128
Interest Payable0000000000000
Interest Receivable1,2242633082512527051744868162600
Pre-Tax Profit11,504128,743-17,114990,6911,995,5998,978-43,577-2,799,8802,018,5141,248,268321,3491,017-1,128
Tax-2,876-24,4610-188,231-379,164-1,70600-403,703-262,136-73,910-2440
Profit After Tax8,628104,282-17,114802,4601,616,4357,272-43,577-2,799,8801,614,811986,132247,439773-1,128
Dividends Paid0000000000000
Retained Profit8,628104,282-17,114802,4601,616,4357,272-43,577-2,799,8801,614,811986,132247,439773-1,128
Employee Costs0023,58123,52522,855134,065132,431138,20823,939,0649,568,05624,42624,76124,512
Number Of Employees001116661,013396111
EBITDA*10,280128,480-17,144990,6091,995,3349,173-43,399-2,800,3972,018,0661,247,588320,7241,017-1,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Oct 2013Oct 2012Oct 2011
Tangible Assets00000247495000000
Intangible Assets6,000000000000000
Investments & Other2,500,0002,500,0002,400,0002,400,0001,510,00000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,506,0002,500,0002,400,0002,400,0001,510,000247495000000
Stock & work in progress0000000000000
Trade Debtors00001200002,693,8461,221,150000
Group Debtors0000000000000
Misc Debtors040549749749749762469600000
Cash25,10523,83618,27042,494121,97014,4946,49349,883156,98922,170250,1644572
misc current assets0000000000000
total current assets25,10524,24118,76742,991122,58714,9917,11750,5792,850,8351,243,320250,1644572
total assets2,531,1052,524,2412,418,7672,442,9911,632,58715,2387,61250,5792,850,8351,243,320250,1644572
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 001,1368,5461,3824682342252,80810,1043,0804001,200
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities4,5726,3364,0083,7082,9282,9282,8082,20700000
total current liabilities4,5726,3365,14412,2544,3103,3963,0422,4322,80810,1043,0804001,200
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities4,5726,3365,14412,2544,3103,3963,0422,4322,80810,1043,0804001,200
net assets2,526,5332,517,9052,413,6232,430,7371,628,27711,8424,57048,1472,848,0271,233,216247,084-355-1,128
total shareholders funds2,526,5332,517,9052,413,6232,430,7371,628,27711,8424,57048,1472,848,0271,233,216247,084-355-1,128
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit10,280128,480-17,144990,6091,995,0878,925-43,647-2,800,3972,018,0661,247,588320,7241,017-1,128
Depreciation0000247248248000000
Amortisation0000000000000
Tax-2,876-24,4610-188,231-379,164-1,70600-403,703-262,136-73,910-2440
Stock0000000000000
Debtors-405-920-120120-127-72-2,693,1501,472,6961,221,150000
Creditors0-1,136-7,4107,1649142349-2,583-7,2967,0242,680-8001,200
Accruals and Deferred Income-1,7642,32830078001206012,20700000
Deferred Taxes & Provisions0000000000000
Cash flow from operations6,045105,303-24,254810,4421,616,9647,948-42,717-107,623134,371-228,674249,494-2772
Investing Activities
capital expenditure-6,00000000-743000000
Change in Investments0100,0000890,0001,510,00000000000
cash flow from investments-6,000-100,0000-890,000-1,510,0000-743000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000000
interest1,2242633082512527051744868162600
cash flow from financing1,2242633082512527051744868162600
cash and cash equivalents
cash1,2695,566-24,224-79,476107,4768,001-43,390-107,106134,819-227,994250,119-2772
overdraft0000000000000
change in cash1,2695,566-24,224-79,476107,4768,001-43,390-107,106134,819-227,994250,119-2772

foundation of hearts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Foundation Of Hearts Limited Competitor Analysis

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Perform a competitor analysis for foundation of hearts limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in EH1 area or any other competitors across 12 key performance metrics.

foundation of hearts limited Ownership

FOUNDATION OF HEARTS LIMITED group structure

Foundation Of Hearts Limited has no subsidiary companies.

Ultimate parent company

FOUNDATION OF HEARTS LIMITED

SC387126

FOUNDATION OF HEARTS LIMITED Shareholders

--

foundation of hearts limited directors

Foundation Of Hearts Limited currently has 7 directors. The longest serving directors include Mrs Louise Strutt (Dec 2015) and Mr Paul Cheshire (Jan 2021).

officercountryagestartendrole
Mrs Louise StruttScotland51 years Dec 2015- Director
Mr Paul Cheshire42 years Jan 2021- Director
Mr Andrew Brown50 years Dec 2021- Director
Mr Gerard MallonUnited Kingdom55 years Dec 2021- Director
Mr Graham RobertsonScotland67 years Dec 2022- Director
Mr James BurberryUnited Kingdom62 years Dec 2022- Director
Mr Gary CowenScotland56 years Dec 2023- Director

P&L

June 2023

turnover

0

0%

operating profit

10.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.5m

0%

total assets

2.5m

0%

cash

25.1k

+0.05%

net assets

Total assets minus all liabilities

foundation of hearts limited company details

company number

SC387126

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

collins house rutland square, edinburgh, midlothian, EH1 2AA

Bank

CLYDESDALE BANK

Legal Advisor

-

foundation of hearts limited 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 foundation of hearts limited.

foundation of hearts limited 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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foundation of hearts limited Companies House Filings - See Documents

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