beacon: for rare diseases ltd

beacon: for rare diseases ltd Company Information

Share BEACON: FOR RARE DISEASES LTD
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Company Number

08174973

Industry

Other human health activities

 

Directors

Anthony Hall

Edna Kissmann

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Shareholders

-

Group Structure

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Contact

Registered Address

66 devonshire road, cambridge, CB1 2BL

beacon: for rare diseases ltd Estimated Valuation

£297.4k

Pomanda estimates the enterprise value of BEACON: FOR RARE DISEASES LTD at £297.4k based on a Turnover of £523.3k and 0.57x industry multiple (adjusted for size and gross margin).

beacon: for rare diseases ltd Estimated Valuation

£233.2k

Pomanda estimates the enterprise value of BEACON: FOR RARE DISEASES LTD at £233.2k based on an EBITDA of £53.9k and a 4.32x industry multiple (adjusted for size and gross margin).

beacon: for rare diseases ltd Estimated Valuation

£477.4k

Pomanda estimates the enterprise value of BEACON: FOR RARE DISEASES LTD at £477.4k based on Net Assets of £191.5k and 2.49x industry multiple (adjusted for liquidity).

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Beacon: For Rare Diseases Ltd Overview

Beacon: For Rare Diseases Ltd is a live company located in cambridge, CB1 2BL with a Companies House number of 08174973. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2012, it's largest shareholder is unknown. Beacon: For Rare Diseases Ltd is a established, small sized company, Pomanda has estimated its turnover at £523.3k with high growth in recent years.

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Beacon: For Rare Diseases Ltd Health Check

Pomanda's financial health check has awarded Beacon: For Rare Diseases Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £523.3k, make it in line with the average company (£646.1k)

£523.3k - Beacon: For Rare Diseases Ltd

£646.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)

17% - Beacon: For Rare Diseases Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Beacon: For Rare Diseases Ltd

38.6% - Industry AVG

profitability

Profitability

an operating margin of 9.6% make it more profitable than the average company (5.5%)

9.6% - Beacon: For Rare Diseases Ltd

5.5% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (17)

10 - Beacon: For Rare Diseases Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£26.2k)

£30.8k - Beacon: For Rare Diseases Ltd

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.3k, this is equally as efficient (£48.1k)

£52.3k - Beacon: For Rare Diseases Ltd

£48.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beacon: For Rare Diseases Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beacon: For Rare Diseases Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beacon: For Rare Diseases Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2079 weeks, this is more cash available to meet short term requirements (114 weeks)

2079 weeks - Beacon: For Rare Diseases Ltd

114 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (25.8%)

2.5% - Beacon: For Rare Diseases Ltd

25.8% - Industry AVG

BEACON: FOR RARE DISEASES LTD financials

EXPORTms excel logo

Beacon: For Rare Diseases Ltd's latest turnover from January 2024 is £523.3 thousand and the company has net assets of £191.5 thousand. According to their latest financial statements, Beacon: For Rare Diseases Ltd has 10 employees and maintains cash reserves of £191.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover523,301324,211269,865324,970186,665262,615275,667340,172332,415100,43441,052
Other Income Or Grants00000000000
Cost Of Sales321,265199,300173,531213,003119,427170,070171,973205,832207,17063,04225,638
Gross Profit202,036124,91196,334111,96767,23892,545103,694134,340125,24537,39215,414
Admin Expenses151,632196,528145,409-46,87275,90424,93094,835145,09890,618-14,101-8,456
Operating Profit50,404-71,617-49,075158,839-8,66667,6158,859-10,75834,62751,49323,870
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit44,473-65,299-48,478128,821-7,63055,4587,499-10,56927,97040,82518,414
Tax00000000000
Profit After Tax44,473-65,299-48,478128,821-7,63055,4587,499-10,56927,97040,82518,414
Dividends Paid00000000000
Retained Profit44,473-65,299-48,478128,821-7,63055,4587,499-10,56927,97040,82518,414
Employee Costs308,347226,439172,905129,170105,294105,80696,568100,17666,53326,1417,172
Number Of Employees108654444321
EBITDA*53,928-68,570-47,428159,854-8,09768,0189,260-10,31835,68352,63824,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets4,0124,1751,9071,6597421986014132461,3022,086
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets4,0124,1751,9071,6597421986014132461,3022,086
Stock & work in progress00000000000
Trade Debtors00000005,00011,5003,3780
Group Debtors00000000000
Misc Debtors3594072312292294,0452211,9461,503203199
Cash191,913146,871214,159263,385136,056140,20086,97472,48978,43655,91617,629
misc current assets00000000000
total current assets192,272147,278214,390263,614136,285144,24587,19579,43591,43959,49717,828
total assets196,284151,453216,297265,273137,027144,44387,79679,84891,68560,79919,914
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00084572000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities4,8004,4423,9874,4014,4884,8463,6573,2084,4761,5601,500
total current liabilities4,8004,4423,9874,4855,0604,8463,6573,2084,4761,5601,500
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities4,8004,4423,9874,4855,0604,8463,6573,2084,4761,5601,500
net assets191,484147,011212,310260,788131,967139,59784,13976,64087,20959,23918,414
total shareholders funds191,484147,011212,310260,788131,967139,59784,13976,64087,20959,23918,414
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit50,404-71,617-49,075158,839-8,66667,6158,859-10,75834,62751,49323,870
Depreciation3,5243,0471,6471,0155694034014401,0561,1451,027
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors-4817620-3,8163,824-6,725-6,0579,4223,382199
Creditors00-84-488572000000
Accruals and Deferred Income358455-414-87-3581,189449-1,2682,916601,500
Deferred Taxes & Provisions00000000000
Cash flow from operations54,334-68,291-47,928159,279-4,06765,38316,434-5,52929,17749,31626,198
Investing Activities
capital expenditure00-1,895-1,932-1,1130-589-6070-361-3,113
Change in Investments00000000000
cash flow from investments00-1,895-1,932-1,1130-589-6070-361-3,113
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest00000000000
cash flow from financing00000000000
cash and cash equivalents
cash45,042-67,288-49,226127,329-4,14453,22614,485-5,94722,52038,28717,629
overdraft00000000000
change in cash45,042-67,288-49,226127,329-4,14453,22614,485-5,94722,52038,28717,629

beacon: for rare diseases ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beacon: For Rare Diseases Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beacon: for rare diseases ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.

beacon: for rare diseases ltd Ownership

BEACON: FOR RARE DISEASES LTD group structure

Beacon: For Rare Diseases Ltd has no subsidiary companies.

Ultimate parent company

BEACON: FOR RARE DISEASES LTD

08174973

BEACON: FOR RARE DISEASES LTD Shareholders

--

beacon: for rare diseases ltd directors

Beacon: For Rare Diseases Ltd currently has 5 directors. The longest serving directors include Dr Anthony Hall (Aug 2012) and Ms Edna Kissmann (Aug 2012).

officercountryagestartendrole
Dr Anthony HallNetherlands63 years Aug 2012- Director
Ms Edna Kissmann75 years Aug 2012- Director
Mr Andrew MilliganUnited Kingdom59 years Aug 2012- Director
Mrs Sophie CostelloEngland46 years Oct 2019- Director
Ms Joanne PisaniEngland60 years Oct 2019- Director

P&L

January 2024

turnover

523.3k

+61%

operating profit

50.4k

0%

gross margin

38.7%

+0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

191.5k

+0.3%

total assets

196.3k

+0.3%

cash

191.9k

+0.31%

net assets

Total assets minus all liabilities

beacon: for rare diseases ltd company details

company number

08174973

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

findacure foundation (January 2022)

accountant

MATTHEW PETTIFER

auditor

-

address

66 devonshire road, cambridge, CB1 2BL

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

beacon: for rare diseases ltd 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 beacon: for rare diseases ltd.

beacon: for rare diseases ltd 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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beacon: for rare diseases ltd Companies House Filings - See Documents

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