the bevan foundation
the bevan foundation Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
145a high street, merthyr tydfil, CF47 8DP
Website
http://bevanfoundation.orgthe bevan foundation Estimated Valuation
Pomanda estimates the enterprise value of THE BEVAN FOUNDATION at £305.5k based on a Turnover of £434.4k and 0.7x industry multiple (adjusted for size and gross margin).
the bevan foundation Estimated Valuation
Pomanda estimates the enterprise value of THE BEVAN FOUNDATION at £86.2k based on an EBITDA of £21.2k and a 4.06x industry multiple (adjusted for size and gross margin).
the bevan foundation Estimated Valuation
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 Foundation Overview
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.
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The Bevan Foundation Health Check
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
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 (4.9%)
4.2% - The Bevan Foundation
4.9% - 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
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 | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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* |
* 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 | |||||||||||||||
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -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
The Bevan Foundation Competitor Analysis
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 directors
The Bevan Foundation currently has 12 directors. The longest serving directors include Dr Sally Power (Jun 2018) and Ms Monica Hughes (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sally Power | 68 years | Jun 2018 | - | Director | |
| Ms Monica Hughes | 59 years | Jun 2018 | - | Director | |
| Councillor Anthony Hunt | 45 years | Jul 2018 | - | Director | |
| Mr John Chown | 71 years | Jan 2020 | - | Director | |
| Ms Shavanah Taj | 48 years | Apr 2021 | - | Director | |
| Mr Richard Williams | 56 years | Apr 2021 | - | Director | |
| Bishop John Davies | 72 years | Apr 2021 | - | Director | |
| Mr Gavin Thompson | 47 years | Jun 2023 | - | Director | |
| Mrs Rusna Begum | 55 years | Jul 2024 | - | Director | |
| Mr Tomos Owen | 29 years | Jul 2024 | - | Director |
P&L
March 2024turnover
434.4k
+2%
operating profit
18.1k
0%
gross margin
57.3%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
344.2k
+0.08%
total assets
361.5k
+0.09%
cash
338.2k
+0.06%
net assets
Total assets minus all liabilities
the bevan foundation company details
company number
04175018
Type
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
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 foundation Companies House Filings - See Documents
| date | description | view/download |
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