the hfd charitable foundation
the hfd charitable foundation Company Information
Company Number
SC613524
Website
www.hfdgroup.comRegistered Address
177 bothwell street, glasgow, G2 7ER
Industry
Other social work activities without accommodation n.e.c.
Telephone
01698503600
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
the hfd charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of THE HFD CHARITABLE FOUNDATION at £79.2k based on a Turnover of £230.4k and 0.34x industry multiple (adjusted for size and gross margin).
the hfd charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of THE HFD CHARITABLE FOUNDATION at £18.6k based on an EBITDA of £5.1k and a 3.68x industry multiple (adjusted for size and gross margin).
the hfd charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of THE HFD CHARITABLE FOUNDATION at £128.2k based on Net Assets of £36.9k and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hfd Charitable Foundation AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The Hfd Charitable Foundation Overview
The Hfd Charitable Foundation is a live company located in glasgow, G2 7ER with a Companies House number of SC613524. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2018, it's largest shareholder is unknown. The Hfd Charitable Foundation is a young, micro sized company, Pomanda has estimated its turnover at £230.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Hfd Charitable Foundation Health Check
Pomanda's financial health check has awarded The Hfd Charitable Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £230.4k, make it smaller than the average company (£441.7k)
£230.4k - The Hfd Charitable Foundation
£441.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Hfd Charitable Foundation
- - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - The Hfd Charitable Foundation
46.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.7%)
2.2% - The Hfd Charitable Foundation
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
- The Hfd Charitable Foundation
13 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- The Hfd Charitable Foundation
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is equally as efficient (£41.2k)
- The Hfd Charitable Foundation
£41.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hfd Charitable Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hfd Charitable Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hfd Charitable Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 415 weeks, this is more cash available to meet short term requirements (253 weeks)
415 weeks - The Hfd Charitable Foundation
253 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (11.2%)
7.5% - The Hfd Charitable Foundation
11.2% - Industry AVG
the hfd charitable foundation Credit Report and Business Information
The Hfd Charitable Foundation Competitor Analysis
Perform a competitor analysis for the hfd charitable foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the hfd charitable foundation Ownership
THE HFD CHARITABLE FOUNDATION group structure
The Hfd Charitable Foundation has no subsidiary companies.
Ultimate parent company
THE HFD CHARITABLE FOUNDATION
SC613524
the hfd charitable foundation directors
The Hfd Charitable Foundation currently has 8 directors. The longest serving directors include Mrs Rosemary Hill (Nov 2018) and Mr William Hill (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Hill | Scotland | 43 years | Nov 2018 | - | Director |
| Mr William Hill | 66 years | Nov 2018 | - | Director | |
| Ms Karene Hill | Scotland | 41 years | Nov 2018 | - | Director |
| Mr Thomas Anderson | United Kingdom | 70 years | Feb 2019 | - | Director |
| Mrs Katrina Ovenden | Scotland | 45 years | Feb 2019 | - | Director |
| Mr William Hill | Scotland | 40 years | Feb 2019 | - | Director |
| Mrs Lauren McKenzie | United Kingdom | 34 years | Feb 2019 | - | Director |
| Miss Danielle Hill | United Kingdom | 36 years | Feb 2019 | - | Director |
THE HFD CHARITABLE FOUNDATION financials
The Hfd Charitable Foundation's latest turnover from June 2023 is £230.4 thousand and the company has net assets of £36.9 thousand. According to their latest financial statements, we estimate that The Hfd Charitable Foundation has 6 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 230,417 | 229,277 | 373,568 | 55,403 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,521 | 954 | 2,420 | 29,003 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,521 | 954 | 2,420 | 29,003 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 4,521 | 954 | 2,420 | 29,003 |
| Employee Costs | 0 | |||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,943 | 75,124 | 43,495 | 7,360 |
| Cash | 23,955 | 14,453 | 25,048 | 22,643 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 39,898 | 89,577 | 68,543 | 30,003 |
| total assets | 39,898 | 89,577 | 68,543 | 30,003 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,000 | 57,200 | 37,120 | 1,000 |
| total current liabilities | 3,000 | 57,200 | 37,120 | 1,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,000 | 57,200 | 37,120 | 1,000 |
| net assets | 36,898 | 32,377 | 31,423 | 29,003 |
| total shareholders funds | 36,898 | 32,377 | 31,423 | 29,003 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -59,181 | 31,629 | 43,495 | 7,360 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -54,200 | 20,080 | 37,120 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 29,003 | 0 |
| cash and cash equivalents | ||||
| cash | 9,502 | -10,595 | 25,048 | 22,643 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 9,502 | -10,595 | 25,048 | 22,643 |
P&L
June 2023turnover
230.4k
0%
operating profit
5.1k
0%
gross margin
46.5%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
36.9k
+0.14%
total assets
39.9k
-0.55%
cash
24k
+0.66%
net assets
Total assets minus all liabilities
the hfd charitable foundation company details
company number
SC613524
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
November 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
hfd foundation (March 2019)
incorporated
UK
address
177 bothwell street, glasgow, G2 7ER
last accounts submitted
June 2023
the hfd charitable 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 hfd charitable foundation.
the hfd charitable foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
