Pomanda estimates the enterprise value of THE BURBERRY FOUNDATION at £1.1m based on a Turnover of £1.5m and 0.72x industry multiple (adjusted for size and gross margin).
the burberry foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BURBERRY FOUNDATION at £0 based on an EBITDA of £-1.4m and a 4.18x industry multiple (adjusted for size and gross margin).
the burberry foundationEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of THE BURBERRY FOUNDATION at £2.5m based on Net Assets of £1m and 2.38x industry multiple (adjusted for liquidity).
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The Burberry FoundationOverview
The Burberry Foundation is a live company located in london, SW1P 2AW with a Companies House number of 08731570. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2013, it's largest shareholder is
unknown.
The Burberry Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Burberry Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£472.6k)
£1.5m - The Burberry Foundation
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.4%)
-16% - The Burberry 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 Burberry Foundation
57.3% - Industry AVG
Profitability
an operating margin of -94.1% make it less profitable than the average company (4.8%)
-94.1% - The Burberry Foundation
4.8% - Industry AVG
Employees
with 31 employees, this is above the industry average (12)
31 - The Burberry Foundation
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - The Burberry Foundation
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is equally as efficient (£50.9k)
£49.4k - The Burberry Foundation
£50.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Burberry Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Burberry Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Burberry Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9077 weeks, this is more cash available to meet short term requirements (125 weeks)
9077 weeks - The Burberry Foundation
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (21.3%)
0.6% - The Burberry Foundation
21.3% - Industry AVG
THE BURBERRY FOUNDATION financials
EXPORT
The Burberry Foundation's latest turnover from March 2024 is £1.5 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that The Burberry Foundation has 31 employees and maintains cash reserves of £1 million 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
Turnover
1,530,122
1,317,680
1,795,277
2,550,485
1,276,796
1,750,017
2,121,776
1,359,230
2,768,996
6,730,507
Other Income Or Grants
Cost Of Sales
654,167
560,900
793,980
1,193,400
594,510
891,606
1,064,903
673,314
1,339,245
3,513,514
Gross Profit
875,955
756,780
1,001,297
1,357,085
682,286
858,411
1,056,873
685,916
1,429,751
3,216,993
Admin Expenses
2,315,911
809,947
2,262,692
2,454,300
2,377,454
1,988,928
1,360,003
-814,528
-109,204
-3,411,098
Operating Profit
-1,439,956
-53,167
-1,261,395
-1,097,215
-1,695,168
-1,130,517
-303,130
1,500,444
1,538,955
6,628,091
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,349,546
38,790
-1,239,063
-1,093,072
-1,689,634
-1,078,622
-264,840
1,214,747
1,255,437
5,247,253
Tax
Profit After Tax
-1,349,546
38,790
-1,239,063
-1,093,072
-1,689,634
-1,078,622
-264,840
1,214,747
1,255,437
5,247,253
Dividends Paid
Retained Profit
-1,349,546
38,790
-1,239,063
-1,093,072
-1,689,634
-1,078,622
-264,840
1,214,747
1,255,437
5,247,253
Employee Costs
880,564
739,541
992,550
1,419,844
694,744
925,325
1,111,816
710,102
1,443,550
3,472,787
Number Of Employees
31
27
38
55
28
38
47
31
62
145
EBITDA*
-1,439,956
-53,167
-1,261,395
-1,097,215
-1,695,168
-1,130,517
-303,130
1,500,444
1,538,955
6,628,091
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,047,450
2,396,746
2,358,821
3,596,496
4,689,551
6,378,895
7,459,871
7,856,257
6,535,943
5,600,702
misc current assets
total current assets
1,047,450
2,396,746
2,358,821
3,596,496
4,689,551
6,378,895
7,459,871
7,856,257
6,535,943
5,600,702
total assets
1,047,450
2,396,746
2,358,821
3,596,496
4,689,551
6,378,895
7,459,871
7,856,257
6,535,943
5,600,702
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,000
5,750
6,615
5,227
5,210
4,920
7,274
138,820
33,253
353,449
total current liabilities
6,000
5,750
6,615
5,227
5,210
4,920
7,274
138,820
33,253
353,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,000
5,750
6,615
5,227
5,210
4,920
7,274
138,820
33,253
353,449
net assets
1,041,450
2,390,996
2,352,206
3,591,269
4,684,341
6,373,975
7,452,597
7,717,437
6,502,690
5,247,253
total shareholders funds
1,041,450
2,390,996
2,352,206
3,591,269
4,684,341
6,373,975
7,452,597
7,717,437
6,502,690
5,247,253
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-1,439,956
-53,167
-1,261,395
-1,097,215
-1,695,168
-1,130,517
-303,130
1,500,444
1,538,955
6,628,091
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
250
-865
1,388
17
290
-2,354
-131,546
105,567
-320,196
353,449
Deferred Taxes & Provisions
Cash flow from operations
-1,439,706
-54,032
-1,260,007
-1,097,198
-1,694,878
-1,132,871
-434,676
1,606,011
1,218,759
6,981,540
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
cash and cash equivalents
cash
-1,349,296
37,925
-1,237,675
-1,093,055
-1,689,344
-1,080,976
-396,386
1,320,314
935,241
5,600,702
overdraft
change in cash
-1,349,296
37,925
-1,237,675
-1,093,055
-1,689,344
-1,080,976
-396,386
1,320,314
935,241
5,600,702
the burberry 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 burberry foundation. Get real-time insights into the burberry foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the burberry foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
the burberry foundation Ownership
THE BURBERRY FOUNDATION group structure
The Burberry Foundation has no subsidiary companies.
Ultimate parent company
THE BURBERRY FOUNDATION
08731570
THE BURBERRY FOUNDATION Shareholders
The sole shareholder of The Burberry Foundation is -.
-
-
the burberry foundation directors
The Burberry Foundation currently has 4 directors.
The longest serving directors include
Mr Christopher Holmes (Mar 2017) and
Mr Edward Rash (Mar 2019).
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 burberry foundation.
the burberry 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 burberry foundationCompanies House Filings - See Documents
