breyer foundation limited
breyer foundation limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
+2Registered Address
silverclad house, faringdon avenue, romford, essex, RM3 8ST
Website
www.breyergroup.co.ukbreyer foundation limited Estimated Valuation
Pomanda estimates the enterprise value of BREYER FOUNDATION LIMITED at £28.4k based on a Turnover of £71.7k and 0.4x industry multiple (adjusted for size and gross margin).
breyer foundation limited Estimated Valuation
Pomanda estimates the enterprise value of BREYER FOUNDATION LIMITED at £62.4k based on an EBITDA of £18.1k and a 3.46x industry multiple (adjusted for size and gross margin).
breyer foundation limited Estimated Valuation
Pomanda estimates the enterprise value of BREYER FOUNDATION LIMITED at £95.4k based on Net Assets of £47k and 2.03x industry multiple (adjusted for liquidity).
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Breyer Foundation Limited Overview
Breyer Foundation Limited is a live company located in romford, RM3 8ST with a Companies House number of 07473672. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2010, it's largest shareholder is unknown. Breyer Foundation Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.7k with declining growth in recent years.
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Breyer Foundation Limited Health Check
Pomanda's financial health check has awarded Breyer Foundation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£3m)
£71.7k - Breyer Foundation Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.5%)
-31% - Breyer Foundation Limited
10.5% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Breyer Foundation Limited
35.2% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (4.3%)
25.2% - Breyer Foundation Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Breyer Foundation Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Breyer Foundation Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£111.2k)
- Breyer Foundation Limited
£111.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (34 days)
10 days - Breyer Foundation Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Breyer Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breyer Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2473 weeks, this is more cash available to meet short term requirements (47 weeks)
2473 weeks - Breyer Foundation Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (53.7%)
1.9% - Breyer Foundation Limited
53.7% - Industry AVG
BREYER FOUNDATION LIMITED financials
Breyer Foundation Limited's latest turnover from May 2024 is £71.7 thousand and the company has net assets of £47 thousand. According to their latest financial statements, we estimate that Breyer Foundation Limited has 1 employee and maintains cash reserves of £42.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,744 | 47,926 | 14,503 | 215,888 | 14,085 | 22,163 | 45,344 | 13,872 | 20,413 | 22,078 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 14,972 | 12,437 | 3,204 | -12,036 | -267 | -2,580 | 7,971 | -8,727 | 10,194 | 7,975 | |||
| Tax | |||||||||||||
| Profit After Tax | 14,972 | 12,437 | 3,204 | -12,036 | -267 | -2,580 | 7,971 | -8,727 | 10,194 | 7,975 | |||
| Dividends Paid | |||||||||||||
| Retained Profit | 14,972 | 12,437 | 3,204 | -12,036 | -267 | -2,580 | 7,971 | -8,727 | 10,194 | 7,975 | |||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,100 | 17,556 | |||||||||||
| Group Debtors | 3,000 | ||||||||||||
| Misc Debtors | 3,000 | 3,000 | |||||||||||
| Cash | 42,814 | 29,942 | 17,505 | 16,862 | 28,437 | 28,704 | 31,284 | 23,313 | 23,313 | 18,169 | 12,975 | ||
| misc current assets | |||||||||||||
| total current assets | 47,914 | 32,942 | 20,505 | 34,418 | 28,437 | 28,704 | 31,284 | 23,313 | 23,313 | 18,169 | 12,975 | ||
| total assets | 47,914 | 32,942 | 20,505 | 34,418 | 28,437 | 28,704 | 31,284 | 23,313 | 23,313 | 18,169 | 12,975 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 15,246 | ||||||||||||
| Group/Directors Accounts | 1,871 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 900 | 900 | 900 | 900 | 5,000 | ||||||||
| total current liabilities | 900 | 900 | 900 | 18,017 | 5,000 | ||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 900 | 900 | 900 | 18,017 | 5,000 | ||||||||
| net assets | 47,014 | 32,042 | 19,605 | 16,401 | 28,437 | 28,704 | 31,284 | 23,313 | 23,313 | 18,169 | 7,975 | ||
| total shareholders funds | 47,014 | 32,042 | 19,605 | 16,401 | 28,437 | 28,704 | 31,284 | 23,313 | 23,313 | 18,169 | 7,975 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 2,100 | -14,556 | 17,556 | ||||||||||
| Creditors | -15,246 | 15,246 | |||||||||||
| Accruals and Deferred Income | 900 | -5,000 | 5,000 | ||||||||||
| 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 | -1,871 | 1,871 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -1,871 | 1,871 | 13,871 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 12,872 | 12,437 | 643 | -11,575 | -267 | -2,580 | 7,971 | 5,144 | 5,194 | 12,975 | |||
| overdraft | |||||||||||||
| change in cash | 12,872 | 12,437 | 643 | -11,575 | -267 | -2,580 | 7,971 | 5,144 | 5,194 | 12,975 |
breyer foundation limited Credit Report and Business Information
Breyer Foundation Limited Competitor Analysis
Perform a competitor analysis for breyer foundation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM3 area or any other competitors across 12 key performance metrics.
breyer foundation limited Ownership
BREYER FOUNDATION LIMITED group structure
Breyer Foundation Limited has no subsidiary companies.
Ultimate parent company
BREYER FOUNDATION LIMITED
07473672
breyer foundation limited directors
Breyer Foundation Limited currently has 3 directors. The longest serving directors include Mr Timothy Breyer (Sep 2014) and Alex Vella (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Breyer | United Kingdom | 63 years | Sep 2014 | - | Director |
| Alex Vella | 49 years | Jun 2016 | - | Director | |
| Mr Mark Plant | 47 years | Feb 2025 | - | Director |
P&L
May 2024turnover
71.7k
+50%
operating profit
18.1k
0%
gross margin
35.2%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
47k
+0.47%
total assets
47.9k
+0.45%
cash
42.8k
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
breyer foundation limited company details
company number
07473672
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
43390 - Other building completion and finishing
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
GARY ALLEN
auditor
-
address
silverclad house, faringdon avenue, romford, essex, RM3 8ST
Bank
-
Legal Advisor
-
breyer foundation 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 did not find charges/mortgages relating to breyer foundation limited.
breyer foundation 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.
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breyer foundation limited Companies House Filings - See Documents
| date | description | view/download |
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