beyond food foundation
beyond food foundation Company Information
Company Number
07012686
Website
www.beyondfood.org.ukRegistered Address
floor 1, the fire station, 139 tooley street, london, SE1 2HZ
Industry
Other education n.e.c.
Telephone
02074030144
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
beyond food foundation Estimated Valuation
Pomanda estimates the enterprise value of BEYOND FOOD FOUNDATION at £343.8k based on a Turnover of £549.2k and 0.63x industry multiple (adjusted for size and gross margin).
beyond food foundation Estimated Valuation
Pomanda estimates the enterprise value of BEYOND FOOD FOUNDATION at £174.4k based on an EBITDA of £52.1k and a 3.35x industry multiple (adjusted for size and gross margin).
beyond food foundation Estimated Valuation
Pomanda estimates the enterprise value of BEYOND FOOD FOUNDATION at £373.6k based on Net Assets of £225.6k and 1.66x industry multiple (adjusted for liquidity).
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Beyond Food Foundation Overview
Beyond Food Foundation is a live company located in london, SE1 2HZ with a Companies House number of 07012686. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2009, it's largest shareholder is unknown. Beyond Food Foundation is a established, small sized company, Pomanda has estimated its turnover at £549.2k with healthy growth in recent years.
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Beyond Food Foundation Health Check
Pomanda's financial health check has awarded Beyond Food Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £549.2k, make it in line with the average company (£493.3k)
£549.2k - Beyond Food Foundation
£493.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.2%)
5% - Beyond Food Foundation
4.2% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
55.6% - Beyond Food Foundation
55.6% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.7%)
9.5% - Beyond Food Foundation
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - Beyond Food Foundation
13 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has a higher pay structure (£28.6k)
£37.9k - Beyond Food Foundation
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is more efficient (£50.7k)
£61k - Beyond Food Foundation
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beyond Food Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (24 days)
127 days - Beyond Food Foundation
24 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (5 days)
20 days - Beyond Food Foundation
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is less cash available to meet short term requirements (121 weeks)
67 weeks - Beyond Food Foundation
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a higher level of debt than the average (22.5%)
39.1% - Beyond Food Foundation
22.5% - Industry AVG
beyond food foundation Credit Report and Business Information
Beyond Food Foundation Competitor Analysis
Perform a competitor analysis for beyond food foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beyond food foundation Ownership
BEYOND FOOD FOUNDATION group structure
Beyond Food Foundation has no subsidiary companies.
Ultimate parent company
BEYOND FOOD FOUNDATION
07012686
beyond food foundation directors
Beyond Food Foundation currently has 8 directors. The longest serving directors include Ms Isadora Isadora (Mar 2020) and Mr Philip Miles (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Isadora Isadora | England | 38 years | Mar 2020 | - | Director |
| Mr Philip Miles | England | 52 years | Mar 2020 | - | Director |
| Mr Oliver Hatch | England | 73 years | Mar 2020 | - | Director |
| Mr Alessandro Mazza | England | 42 years | Mar 2020 | - | Director |
| Mr Ian MacEachern | England | 45 years | Oct 2020 | - | Director |
| Mr Ian MacEachern | England | 45 years | Oct 2020 | - | Director |
| Mr Marcus Hine | England | 63 years | Jun 2023 | - | Director |
| Mrs Louise Jenkins | England | 53 years | Oct 2023 | - | Director |
BEYOND FOOD FOUNDATION financials
Beyond Food Foundation's latest turnover from June 2023 is £549.2 thousand and the company has net assets of £225.6 thousand. According to their latest financial statements, Beyond Food Foundation has 9 employees and maintains cash reserves of £187.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 549,199 | 611,702 | 488,080 | 472,700 | 226,477 | 400,706 | 283,856 | 248,093 | 124,654 | 65,522 | 893,483 | 47,583 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 44,296 | 125,838 | 7,148 | 42,930 | 5,368 | 78,689 | 35,191 | 54,799 | 36,097 | -18,106 | 11,551 | -1,625 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 44,296 | 125,838 | 7,148 | 42,930 | 5,368 | 78,689 | 35,191 | 54,799 | 36,097 | -18,106 | 11,551 | -1,625 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 44,296 | 125,838 | 7,148 | 42,930 | 5,368 | 78,689 | 35,191 | 54,799 | 36,097 | -18,106 | 11,551 | -1,625 | ||
| Employee Costs | 340,972 | 357,036 | 104,660 | 112,977 | 104,660 | 57,488 | 40,951 | 38,278 | 16,724 | |||||
| Number Of Employees | 9 | 14 | 4 | 4 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,041 | 4,842 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,041 | 4,842 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 13,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,151 | 0 | 23,163 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,314 | 16,151 | 0 | 25,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,717 | 5,514 | 967 |
| Cash | 187,435 | 90,077 | 182,607 | 94,245 | 6,868 | 0 | 0 | 200,699 | 98,499 | 94,600 | 31,520 | 5,402 | 814,119 | 23,632 |
| misc current assets | 125,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 370,154 | 231,228 | 182,607 | 119,586 | 6,868 | 0 | 5,151 | 200,699 | 121,662 | 94,600 | 31,520 | 7,119 | 819,633 | 24,599 |
| total assets | 370,154 | 231,228 | 182,607 | 119,586 | 6,868 | 0 | 5,151 | 203,740 | 126,504 | 94,600 | 31,520 | 7,119 | 819,633 | 24,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,232 | 41,909 | 100,761 | 68,288 | 1,500 | 0 | 0 | 1,589 | 3,254 | 0 | 603 | 9,335 | 4,330 | 6,942 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,342 | 8,035 | 26,400 | 3,000 | 0 | 0 | 0 | 5,555 | 5,343 | 11,884 | 3,000 | 5,964 | 805,377 | 19,282 |
| total current liabilities | 144,574 | 49,944 | 127,161 | 71,288 | 1,500 | 0 | 0 | 7,144 | 8,597 | 11,884 | 3,603 | 15,299 | 809,707 | 26,224 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 144,574 | 49,944 | 127,161 | 71,288 | 1,500 | 0 | 0 | 7,144 | 8,597 | 11,884 | 3,603 | 15,299 | 809,707 | 26,224 |
| net assets | 225,580 | 181,284 | 55,446 | 48,298 | 5,368 | 0 | 5,151 | 196,596 | 117,907 | 82,716 | 27,917 | -8,180 | 9,926 | -1,625 |
| total shareholders funds | 225,580 | 181,284 | 55,446 | 48,298 | 5,368 | 0 | 5,151 | 196,596 | 117,907 | 82,716 | 27,917 | -8,180 | 9,926 | -1,625 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,801 | 563 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 13,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,163 | 16,151 | -25,341 | 25,341 | 0 | -5,151 | 5,151 | -23,163 | 23,163 | 0 | -1,717 | -3,797 | 4,547 | 967 |
| Creditors | 43,323 | -58,852 | 32,473 | 66,788 | 1,500 | 0 | -1,589 | -1,665 | 3,254 | -603 | -8,732 | 5,005 | -2,612 | 6,942 |
| Accruals and Deferred Income | 51,307 | -18,365 | 23,400 | 3,000 | 0 | 0 | -5,555 | 212 | -6,541 | 8,884 | -2,964 | -799,413 | 786,095 | 19,282 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 97,358 | -92,530 | 88,362 | 87,377 | 6,868 | 0 | -200,699 | 102,200 | 3,899 | 63,080 | 26,118 | -808,717 | 790,487 | 23,632 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 97,358 | -92,530 | 88,362 | 87,377 | 6,868 | 0 | -200,699 | 102,200 | 3,899 | 63,080 | 26,118 | -808,717 | 790,487 | 23,632 |
P&L
June 2023turnover
549.2k
-10%
operating profit
52.1k
0%
gross margin
55.6%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
225.6k
+0.24%
total assets
370.2k
+0.6%
cash
187.4k
+1.08%
net assets
Total assets minus all liabilities
Similar Companies
beyond food foundation company details
company number
07012686
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
September 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
beyond boyle foundation (April 2010)
incorporated
UK
address
floor 1, the fire station, 139 tooley street, london, SE1 2HZ
last accounts submitted
June 2023
beyond food 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 beyond food foundation.
beyond food foundation Companies House Filings - See Documents
| date | description | view/download |
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