Pomanda estimates the enterprise value of THE BEVAN FOUNDATION at £306.1k based on a Turnover of £434.4k and 0.7x industry multiple (adjusted for size and gross margin).
the bevan foundationEstimated Valuation
£86.4k
Pomanda estimates the enterprise value of THE BEVAN FOUNDATION at £86.4k based on an EBITDA of £21.2k and a 4.07x industry multiple (adjusted for size and gross margin).
the bevan foundationEstimated Valuation
£820.8k
Pomanda estimates the enterprise value of THE BEVAN FOUNDATION at £820.8k based on Net Assets of £344.2k and 2.38x industry multiple (adjusted for liquidity).
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The Bevan FoundationOverview
The Bevan Foundation is a live company located in merthyr tydfil, CF47 8DP with a Companies House number of 04175018. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2001, it's largest shareholder is
unknown.
The Bevan Foundation is a mature,
micro sized company, Pomanda has estimated its turnover at
£434.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Bevan Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £434.4k, make it in line with the average company (£472.6k)
£434.4k - The Bevan Foundation
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.4%)
-6% - The Bevan Foundation
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - The Bevan Foundation
57.3% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.8%)
4.2% - The Bevan Foundation
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - The Bevan Foundation
12 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has a higher pay structure (£28.4k)
£35.1k - The Bevan Foundation
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is equally as efficient (£50.9k)
£54.3k - The Bevan Foundation
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (17 days)
10 days - The Bevan Foundation
17 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (23 days)
3 days - The Bevan Foundation
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bevan Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1013 weeks, this is more cash available to meet short term requirements (125 weeks)
1013 weeks - The Bevan Foundation
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (21.3%)
4.8% - The Bevan Foundation
21.3% - Industry AVG
THE BEVAN FOUNDATION financials
EXPORT
The Bevan Foundation's latest turnover from March 2024 is £434.4 thousand and the company has net assets of £344.2 thousand. According to their latest financial statements, The Bevan Foundation has 8 employees and maintains cash reserves of £338.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
434,400
424,604
350,134
524,280
312,846
259,477
244,206
127,900
156,158
139,283
163,662
158,885
152,540
165,546
165,071
Other Income Or Grants
Cost Of Sales
185,717
180,742
154,850
245,316
145,669
132,199
122,565
63,357
75,527
72,710
87,877
78,788
74,372
81,056
81,281
Gross Profit
248,683
243,862
195,284
278,964
167,177
127,278
121,641
64,543
80,631
66,573
75,785
80,097
78,168
84,490
83,790
Admin Expenses
230,536
219,608
191,501
160,465
134,181
96,104
37,773
90,390
49,366
73,032
37,554
93,058
69,075
114,966
46,789
Operating Profit
18,147
24,254
3,783
118,499
32,996
31,174
83,868
-25,847
31,265
-6,459
38,231
-12,961
9,093
-30,476
37,001
Interest Payable
Interest Receivable
Pre-Tax Profit
26,575
29,984
4,784
96,174
26,869
26,186
68,369
-25,652
25,262
-6,222
29,579
-12,771
6,884
-30,188
26,791
Tax
Profit After Tax
26,575
29,984
4,784
96,174
26,869
26,186
68,369
-25,652
25,262
-6,222
29,579
-12,771
6,884
-30,188
26,791
Dividends Paid
Retained Profit
26,575
29,984
4,784
96,174
26,869
26,186
68,369
-25,652
25,262
-6,222
29,579
-12,771
6,884
-30,188
26,791
Employee Costs
281,038
234,330
224,676
260,289
197,148
145,126
118,381
113,037
94,109
85,179
85,654
108,933
88,691
109,613
70,390
Number Of Employees
8
7
7
7
6
4
4
3
3
3
3
4
4
5
4
EBITDA*
21,240
27,079
5,837
119,803
34,113
31,552
84,368
-25,185
31,927
-5,771
39,139
-11,762
10,547
-29,044
38,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,817
5,312
6,160
5,827
4,870
1,903
1,557
2,058
2,087
1,557
2,863
3,769
4,579
4,568
6,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,817
5,312
6,160
5,827
4,870
1,903
1,557
2,058
2,087
1,557
2,863
3,769
4,579
4,568
6,000
Stock & work in progress
Trade Debtors
12,859
2,990
18,592
35,893
21,953
9,242
3,508
28,815
16,359
22,674
37,860
35,690
10,539
22,809
20,065
Group Debtors
Misc Debtors
5,646
3,840
833
1,690
1,818
1,380
1,321
1,364
6,544
1,348
1,326
669
1,952
1,590
3,255
Cash
338,171
320,368
280,246
285,867
182,045
168,873
138,853
76,317
79,429
45,699
49,182
24,059
52,021
31,823
83,301
misc current assets
total current assets
356,676
327,198
299,671
323,450
205,816
179,495
143,682
106,496
102,332
69,721
88,368
60,418
64,512
56,222
106,621
total assets
361,493
332,510
305,831
329,277
210,686
181,398
145,239
108,554
104,419
71,278
91,231
64,187
69,091
60,790
112,621
Bank overdraft
Bank loan
Trade Creditors
1,905
406
2,752
29,678
10,351
4,574
1,380
1,717
2,844
2,025
168
2,076
175
654
5,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,438
14,529
15,488
16,792
13,702
17,060
10,281
41,628
10,714
3,654
19,242
19,869
13,901
12,005
28,402
total current liabilities
17,343
14,935
18,240
46,470
24,053
21,634
11,661
43,345
13,558
5,679
19,410
21,945
14,076
12,659
34,302
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,343
14,935
18,240
46,470
24,053
21,634
11,661
43,345
13,558
5,679
19,410
21,945
14,076
12,659
34,302
net assets
344,150
317,575
287,591
282,807
186,633
159,764
133,578
65,209
90,861
65,599
71,821
42,242
55,015
48,131
78,319
total shareholders funds
344,150
317,575
287,591
282,807
186,633
159,764
133,578
65,209
90,861
65,599
71,821
42,242
55,015
48,131
78,319
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
18,147
24,254
3,783
118,499
32,996
31,174
83,868
-25,847
31,265
-6,459
38,231
-12,961
9,093
-30,476
37,001
Depreciation
3,093
2,825
2,054
1,304
1,117
378
500
662
662
688
908
1,199
1,454
1,432
1,887
Amortisation
Tax
Stock
Debtors
11,675
-12,595
-18,158
13,812
13,149
5,793
-25,350
7,276
-1,119
-15,164
2,827
23,868
-11,908
1,079
23,320
Creditors
1,499
-2,346
-26,926
19,327
5,777
3,194
-337
-1,127
819
1,857
-1,908
1,901
-479
-5,246
5,900
Accruals and Deferred Income
909
-959
-1,304
3,090
-3,358
6,779
-31,347
30,914
7,060
-15,588
-627
5,968
1,896
-16,397
28,402
Deferred Taxes & Provisions
Cash flow from operations
11,973
36,369
-4,235
128,408
23,383
35,732
78,034
-2,674
40,925
-4,338
33,777
-27,761
23,872
-51,766
49,870
Investing Activities
capital expenditure
-2,598
-1,977
-2,387
-2,261
-4,084
-724
1
-633
-1,192
618
-2
-389
-1,465
-7,887
Change in Investments
cash flow from investments
-2,598
-1,977
-2,387
-2,261
-4,084
-724
1
-633
-1,192
618
-2
-389
-1,465
-7,887
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
-2
51,528
interest
cash flow from financing
-2
51,528
cash and cash equivalents
cash
17,803
40,122
-5,621
103,822
13,172
30,020
62,536
-3,112
33,730
-3,483
25,123
-27,962
20,198
-51,478
83,301
overdraft
change in cash
17,803
40,122
-5,621
103,822
13,172
30,020
62,536
-3,112
33,730
-3,483
25,123
-27,962
20,198
-51,478
83,301
the bevan foundation 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 the bevan foundation. Get real-time insights into the bevan foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the bevan foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF47 area or any other competitors across 12 key performance metrics.
the bevan foundation Ownership
THE BEVAN FOUNDATION group structure
The Bevan Foundation has no subsidiary companies.
Ultimate parent company
THE BEVAN FOUNDATION
04175018
THE BEVAN FOUNDATION Shareholders
The sole shareholder of The Bevan Foundation is -.
-
-
the bevan foundation directors
The Bevan Foundation currently has 12 directors.
The longest serving directors include
Ms Monica Hughes (Jun 2018) and
Dr Sally Power (Jun 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ML BARNES
auditor
-
address
145a high street, merthyr tydfil, CF47 8DP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the bevan 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 bevan foundation.
the bevan 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.
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the bevan foundationCompanies House Filings - See Documents
