Pomanda estimates the enterprise value of D.F.& A.M.BEVAN & CO.,LIMITED at £3.6m based on a Turnover of £10.6m and 0.34x industry multiple (adjusted for size and gross margin).
d.f.& a.m.bevan & co.,limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of D.F.& A.M.BEVAN & CO.,LIMITED at £1m based on an EBITDA of £247k and a 4.11x industry multiple (adjusted for size and gross margin).
d.f.& a.m.bevan & co.,limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of D.F.& A.M.BEVAN & CO.,LIMITED at £3.8m based on Net Assets of £2.1m and 1.83x industry multiple (adjusted for liquidity).
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D.f.& A.m.bevan & Co.,limitedOverview
D.f.& A.m.bevan & Co.,limited is a live company located in swansea, SA7 9FS with a Companies House number of 00691124. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in April 1961, it's largest shareholder is
mr michael johnson
with a 25% stake. D.f.& A.m.bevan & Co.,limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
high
growth in recent years.
Pomanda's financial health check has awarded D.F.& A.M.Bevan & Co.,Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £10.6m, make it smaller than the average company (£23.5m)
£10.6m - D.f.& A.m.bevan & Co.,limited
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.4%)
15% - D.f.& A.m.bevan & Co.,limited
9.4% - Industry AVG
Production
with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)
12.4% - D.f.& A.m.bevan & Co.,limited
12.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4%)
2% - D.f.& A.m.bevan & Co.,limited
4% - Industry AVG
Employees
with 21 employees, this is below the industry average (56)
21 - D.f.& A.m.bevan & Co.,limited
56 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
£18k - D.f.& A.m.bevan & Co.,limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £506k, this is more efficient (£408.2k)
£506k - D.f.& A.m.bevan & Co.,limited
£408.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (3 days)
4 days - D.f.& A.m.bevan & Co.,limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - D.f.& A.m.bevan & Co.,limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (8 days)
17 days - D.f.& A.m.bevan & Co.,limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (26 weeks)
10 weeks - D.f.& A.m.bevan & Co.,limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (51.5%)
61.4% - D.f.& A.m.bevan & Co.,limited
51.5% - Industry AVG
D.F.& A.M.BEVAN & CO.,LIMITED financials
EXPORT
D.F.& A.M.Bevan & Co.,Limited's latest turnover from September 2023 is estimated at £10.6 million and the company has net assets of £2.1 million. According to their latest financial statements, D.F.& A.M.Bevan & Co.,Limited has 21 employees and maintains cash reserves of £658.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,625,017
7,429,843
5,561,707
6,926,132
5,061,916
5,912,506
8,258,931
7,927,042
27,786,952
31,196,527
27,107,790
28,270,817
32,660,106
14,121,048
Other Income Or Grants
Cost Of Sales
9,311,466
6,551,873
4,789,813
6,169,758
4,567,334
5,367,325
7,504,025
7,297,340
25,909,641
29,261,294
25,461,187
26,535,947
30,400,588
13,093,961
Gross Profit
1,313,551
877,970
771,895
756,374
494,582
545,181
754,906
629,702
1,877,311
1,935,233
1,646,604
1,734,870
2,259,518
1,027,087
Admin Expenses
1,106,789
343,886
384,794
329,661
258,845
518,537
595,600
469,521
1,917,454
1,535,750
1,689,878
1,757,769
2,235,094
1,215,941
Operating Profit
206,762
534,084
387,101
426,713
235,737
26,644
159,306
160,181
-40,143
399,483
-43,274
-22,899
24,424
-188,854
Interest Payable
145,183
210,701
155,997
155,332
172,695
174,769
159,244
81,302
42,778
42,778
Interest Receivable
34,216
11,839
316
206
1,273
2,236
1,171
2,229
1,225
249
310
552
353
87
Pre-Tax Profit
95,795
335,221
231,420
271,586
64,315
-145,889
1,233
81,109
-38,918
399,732
-42,964
-22,347
-18,002
-231,546
Tax
-23,949
-63,692
-43,970
-51,601
-12,220
-246
-16,222
-91,938
Profit After Tax
71,846
271,529
187,450
219,985
52,095
-145,889
986
64,887
-38,918
307,794
-42,964
-22,347
-18,002
-231,546
Dividends Paid
Retained Profit
71,846
271,529
187,450
219,985
52,095
-145,889
986
64,887
-38,918
307,794
-42,964
-22,347
-18,002
-231,546
Employee Costs
378,466
332,955
327,036
297,671
305,884
508,929
534,592
520,794
955,703
961,310
912,419
975,170
1,290,541
602,842
Number Of Employees
21
20
20
20
20
33
35
35
65
69
60
66
84
38
EBITDA*
247,029
569,518
433,622
471,045
280,656
99,328
225,240
228,063
32,296
477,869
38,780
65,654
116,971
-94,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,065,948
1,019,866
1,041,050
1,048,157
3,455,421
3,428,953
3,465,423
3,461,341
3,526,401
3,597,060
3,673,249
3,755,303
3,841,983
3,925,635
Intangible Assets
Investments & Other
2,700,002
2,700,002
2,700,002
2,362,932
1,500
1,500
1,500
1,500
Debtors (Due After 1 year)
Total Fixed Assets
3,765,950
3,719,868
3,741,052
3,411,089
3,455,421
3,428,953
3,465,423
3,461,341
3,526,401
3,597,060
3,674,749
3,756,803
3,843,483
3,927,135
Stock & work in progress
455,256
350,469
309,946
256,847
198,231
159,045
292,013
253,658
246,512
281,000
251,662
243,272
284,754
311,242
Trade Debtors
118,418
103,303
101,966
135,955
50,267
95,685
92,659
59,412
114,799
463,011
174,560
169,716
215,077
144,478
Group Debtors
Misc Debtors
372,779
269,408
252,065
130,445
226,323
146,385
92,616
31,348
10,984
3,061
54,525
50,385
Cash
658,662
644,822
407,513
223,551
188,486
150,903
445,281
491,614
400,137
89,862
9,858
114,300
106,511
34,646
misc current assets
total current assets
1,605,115
1,368,002
1,071,490
746,798
663,307
667,139
976,338
897,300
792,796
844,857
439,141
527,288
660,867
540,751
total assets
5,371,065
5,087,870
4,812,542
4,157,887
4,118,728
4,096,092
4,441,761
4,358,641
4,319,197
4,441,917
4,113,890
4,284,091
4,504,350
4,467,886
Bank overdraft
10,000
2,524,622
2,516,226
2,510,090
2,532,775
2,584,111
2,594,228
2,501,585
Bank loan
Trade Creditors
273,180
168,969
33,714
34,946
76,545
42,572
186,916
136,678
3,054,543
3,134,825
3,083,861
3,131,704
3,314,547
998,107
Group/Directors Accounts
34,251
107,645
95,028
other short term finances
hp & lease commitments
other current liabilities
2,857,311
243,703
238,630
106,134
266,460
348,808
383,213
total current liabilities
3,140,491
2,937,294
2,788,570
2,651,170
2,875,780
2,908,547
3,129,952
3,021,476
3,054,543
3,134,825
3,118,112
3,239,349
3,409,575
998,107
loans
17,685
28,730
38,333
50,000
1,316,259
hp & lease commitments
Accruals and Deferred Income
6,000
18,000
30,000
other liabilities
1,012,084
provisions
137,612
75,681
211,003
71,279
77,495
100,719
127,061
3,520
total long term liabilities
155,297
104,411
249,336
121,279
77,495
74,187
100,719
127,061
3,520
6,000
18,000
2,358,343
total liabilities
3,295,788
3,041,705
3,037,906
2,772,449
2,953,275
2,982,734
3,230,671
3,148,537
3,054,543
3,138,345
3,118,112
3,245,349
3,427,575
3,356,450
net assets
2,075,277
2,046,165
1,774,636
1,385,438
1,165,453
1,113,358
1,211,090
1,210,104
1,264,654
1,303,572
995,778
1,038,742
1,076,775
1,111,436
total shareholders funds
2,075,277
2,046,165
1,774,636
1,385,438
1,165,453
1,113,358
1,211,090
1,210,104
1,264,654
1,303,572
995,778
1,038,742
1,076,775
1,111,436
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
206,762
534,084
387,101
426,713
235,737
26,644
159,306
160,181
-40,143
399,483
-43,274
-22,899
24,424
-188,854
Depreciation
40,267
35,434
46,521
44,332
44,919
72,684
65,934
67,882
72,439
78,386
82,054
88,553
92,547
93,866
Amortisation
Tax
-23,949
-63,692
-43,970
-51,601
-12,220
-246
-16,222
-91,938
Stock
104,787
40,523
53,099
58,616
39,186
-132,968
38,355
7,146
-34,488
29,338
8,390
-41,482
-26,488
311,242
Debtors
118,486
18,680
87,631
-10,190
180,905
-143,359
87,016
5,881
-327,848
296,374
7,905
-99,886
74,739
194,863
Creditors
104,211
135,255
-1,232
-41,599
33,973
-144,344
50,238
-2,917,865
-80,282
50,964
-47,843
-182,843
2,316,440
998,107
Accruals and Deferred Income
2,613,608
5,073
132,496
-160,326
266,460
-348,808
-34,405
383,213
-6,000
-12,000
-12,000
30,000
Deferred Taxes & Provisions
61,931
-135,322
139,724
-6,216
77,495
-100,719
-26,342
127,061
-3,520
3,520
Cash flow from operations
2,779,557
451,629
519,910
162,877
426,273
-218,216
89,114
-2,208,777
310,830
114,703
-31,358
12,179
2,373,160
427,014
Investing Activities
capital expenditure
-86,349
-14,250
-39,414
2,362,932
-71,387
-36,214
-70,016
-2,822
-1,780
-2,197
-1,873
-8,895
-4,019,501
Change in Investments
337,070
2,362,932
-1,500
1,500
cash flow from investments
-86,349
-14,250
-376,484
-71,387
-36,214
-70,016
-2,822
-1,780
-697
-1,873
-8,895
-4,021,001
Financing Activities
Bank loans
Group/Directors Accounts
-34,251
-73,394
12,617
95,028
Other Short Term Loans
Long term loans
-11,045
-9,603
-11,667
50,000
-1,316,259
1,316,259
Hire Purchase and Lease Commitments
other long term liabilities
-1,012,084
1,012,084
share issue
-42,734
201,748
48,157
-119,437
-15,686
-16,659
1,342,982
interest
-110,967
-198,862
-155,681
-155,126
-171,422
-172,533
-158,073
-79,073
1,225
249
310
552
-42,425
-42,691
cash flow from financing
-164,746
-208,465
34,400
-105,126
-171,422
-124,376
-158,073
-198,510
1,225
-34,002
-73,084
-2,517
-2,292,399
3,628,634
cash and cash equivalents
cash
13,840
237,309
183,962
35,065
37,583
-294,378
-46,333
91,477
310,275
80,004
-104,442
7,789
71,865
34,646
overdraft
-2,514,622
8,396
6,136
-22,685
-51,336
-10,117
92,643
2,501,585
change in cash
2,528,462
228,913
177,826
57,750
88,919
-284,261
-138,976
-2,410,108
310,275
80,004
-104,442
7,789
71,865
34,646
d.f.& a.m.bevan & co.,limited 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 d.f.& a.m.bevan & co.,limited. Get real-time insights into d.f.& a.m.bevan & co.,limited's credit score, group structure and payment trends.
Perform a competitor analysis for d.f.& a.m.bevan & co.,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SA7 area or any other competitors across 12 key performance metrics.
d.f.& a.m.bevan & co.,limited Ownership
D.F.& A.M.BEVAN & CO.,LIMITED group structure
D.F.& A.M.Bevan & Co.,Limited has no subsidiary companies.
Ultimate parent company
D.F.& A.M.BEVAN & CO.,LIMITED
00691124
D.F.& A.M.BEVAN & CO.,LIMITED Shareholders
The largest shareholders in D.F.& A.M.Bevan & Co.,Limited include Mr Michael Johnson and Mr Robert Allan Johnson.
mr michael johnson
25%
mr robert allan johnson
25%
mr kenneth johnson
25%
mr victor herbert johnson
25%
d.f.& a.m.bevan & co.,limited directors
D.F.& A.M.Bevan & Co.,Limited currently has 3 directors.
The longest serving directors include
Mr Michael Johnson (Mar 1992) and
Mr Victor Johnson (Mar 1992).
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
April 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MHA
auditor
-
address
mha house charter court, phoenix way, swansea enterprise, swansea, SA7 9FS
Bank
-
Legal Advisor
-
d.f.& a.m.bevan & co.,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 found 14 charges/mortgages relating to d.f.& a.m.bevan & co.,limited. Currently there are 4 open charges and 10 have been satisfied in the past.
d.f.& a.m.bevan & co.,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.
Click to start generating capital raising & share issue transactions for D.F.& A.M.BEVAN & CO.,LIMITED. This can take several minutes, an email will notify you when this has completed.
d.f.& a.m.bevan & co.,limitedCompanies House Filings - See Documents
