Pomanda estimates the enterprise value of BENEVOLENTAI LIMITED at £4.1m based on a Turnover of £6.1m and 0.66x industry multiple (adjusted for size and gross margin).
benevolentai limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BENEVOLENTAI LIMITED at £0 based on an EBITDA of £-72.2m and a 4.55x industry multiple (adjusted for size and gross margin).
benevolentai limitedEstimated Valuation
£633.8m
Pomanda estimates the enterprise value of BENEVOLENTAI LIMITED at £633.8m based on Net Assets of £282.8m and 2.24x industry multiple (adjusted for liquidity).
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Benevolentai LimitedOverview
Benevolentai Limited is a live company located in london, W1T 5HD with a Companies House number of 09781806. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2015, it's largest shareholder is
benevolentai
with a 100% stake. Benevolentai Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Benevolentai Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £6.1m, make it larger than the average company (£2.9m)
£6.1m - Benevolentai Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
-4% - Benevolentai Limited
7.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Benevolentai Limited
44.9% - Industry AVG
Profitability
an operating margin of -1187.3% make it less profitable than the average company (5.6%)
-1187.3% - Benevolentai Limited
5.6% - Industry AVG
Employees
with 50 employees, this is above the industry average (23)
50 - Benevolentai Limited
23 - Industry AVG
Pay Structure
on an average salary of £162.1k, the company has a higher pay structure (£53.9k)
£162.1k - Benevolentai Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is equally as efficient (£125.2k)
£122.5k - Benevolentai Limited
£125.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Benevolentai Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
50 days - Benevolentai Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Benevolentai Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 500 weeks, this is more cash available to meet short term requirements (25 weeks)
500 weeks - Benevolentai Limited
25 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 (53.3%)
1.9% - Benevolentai Limited
53.3% - Industry AVG
BENEVOLENTAI LIMITED financials
EXPORT
Benevolentai Limited's latest turnover from December 2023 is £6.1 million and the company has net assets of £282.8 million. According to their latest financial statements, Benevolentai Limited has 50 employees and maintains cash reserves of £35.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
6,123,000
7,186,000
7,541,000
6,907,000
4,641,000
6,826,000
5,918,000
2,585,000
1,252,000
Other Income Or Grants
Cost Of Sales
3,376,896
4,081,412
4,359,488
37,000
Gross Profit
2,746,104
3,104,588
3,181,512
6,907,000
4,641,000
6,826,000
5,918,000
2,585,000
1,215,000
Admin Expenses
75,443,104
127,280,588
45,973,512
72,278,000
63,878,000
33,901,517
33,141,390
16,251,000
14,985,000
Operating Profit
-72,697,000
-124,176,000
-42,792,000
-65,371,000
-59,237,000
-27,075,517
-27,223,390
-13,666,000
-13,770,000
Interest Payable
313,000
1,987,000
394,000
551,000
590,000
Interest Receivable
4,781,000
1,502,000
50,000
279,000
143,000
60,000
30,000
169,000
140,000
Pre-Tax Profit
-68,229,000
-124,661,000
-43,136,000
-65,643,000
-59,684,000
-33,022,000
-31,469,000
-14,076,000
-13,789,000
Tax
10,279,000
11,254,000
6,142,000
4,393,000
1,948,000
1,036,000
Profit After Tax
-68,229,000
-124,661,000
-43,136,000
-55,364,000
-48,430,000
-26,880,000
-27,076,000
-12,128,000
-12,753,000
Dividends Paid
Retained Profit
-68,229,000
-124,661,000
-43,136,000
-55,364,000
-48,430,000
-26,880,000
-27,076,000
-12,128,000
-12,753,000
Employee Costs
8,105,000
21,241,000
41,848,000
44,431,000
33,208,000
9,997,000
19,750,000
8,684,000
11,419,000
Number Of Employees
50
50
43
273
204
146
66
43
23
EBITDA*
-72,205,000
-123,562,000
-41,214,000
-63,938,000
-55,596,000
-26,330,517
-26,967,390
-13,516,000
-13,770,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
73,311,000
73,641,000
74,815,000
14,538,000
16,085,000
8,220,000
4,422,000
8,435,000
355,000
Intangible Assets
1,528,000
5,414,000
23,000
34,214,000
34,224,000
35,073,000
918,000
949,000
Investments & Other
72,961,000
72,961,000
67,464,000
2,383,000
2,383,000
3,149,000
3,621,000
7,263,000
7,842,000
Debtors (Due After 1 year)
140,000
138,000
578,000
408,000
720,000
450,000
Total Fixed Assets
74,839,000
79,055,000
74,838,000
48,752,000
50,309,000
43,293,000
5,340,000
9,384,000
8,647,000
Stock & work in progress
Trade Debtors
Group Debtors
143,971,000
161,011,000
125,159,000
Misc Debtors
1,649,000
1,235,000
1,002,000
3,300,000
14,976,000
14,123,000
8,040,000
2,453,000
1,093,000
Cash
35,054,000
83,823,000
38,569,000
85,371,000
86,242,000
32,506,000
19,632,000
39,324,000
50,437,000
misc current assets
32,525,000
36,766,000
total current assets
213,541,000
283,033,000
164,730,000
99,349,000
101,218,000
46,629,000
27,672,000
41,777,000
51,530,000
total assets
288,380,000
362,088,000
239,568,000
148,101,000
151,527,000
89,922,000
33,012,000
51,161,000
60,177,000
Bank overdraft
Bank loan
Trade Creditors
467,000
68,000
330,000
3,935,000
2,696,000
2,193,000
1,389,000
721,000
245,000
Group/Directors Accounts
other short term finances
hp & lease commitments
396,000
1,159,000
1,106,000
1,898,000
1,462,000
other current liabilities
2,781,000
5,982,000
9,787,000
9,179,000
9,966,000
5,772,000
3,732,000
3,688,000
3,121,000
total current liabilities
3,644,000
7,209,000
11,223,000
15,012,000
14,124,000
7,965,000
5,121,000
4,409,000
3,366,000
loans
3,038,000
11,376,000
13,694,000
16,860,000
20,128,000
hp & lease commitments
1,519,000
5,688,000
6,847,000
8,430,000
10,064,000
Accruals and Deferred Income
541,000
4,459,000
7,044,000
other liabilities
78,000
provisions
812,000
528,000
1,706,000
4,066,000
3,638,000
3,690,000
total long term liabilities
1,925,000
5,952,000
7,700,000
10,463,000
11,883,000
1,845,000
541,000
4,537,000
7,044,000
total liabilities
5,569,000
13,161,000
18,923,000
25,475,000
26,007,000
9,810,000
5,662,000
8,946,000
10,410,000
net assets
282,811,000
348,927,000
220,645,000
122,626,000
125,520,000
80,112,000
27,350,000
42,215,000
49,767,000
total shareholders funds
282,811,000
348,927,000
220,645,000
122,626,000
125,520,000
80,112,000
27,350,000
42,215,000
49,767,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-72,697,000
-124,176,000
-42,792,000
-65,371,000
-59,237,000
-27,075,517
-27,223,390
-13,666,000
-13,770,000
Depreciation
487,000
611,000
1,566,000
1,420,000
2,792,000
647,000
190,000
135,000
Amortisation
5,000
3,000
12,000
13,000
849,000
98,000
66,000
15,000
Tax
10,279,000
11,254,000
6,142,000
4,393,000
1,948,000
1,036,000
Stock
Debtors
-16,626,000
36,085,000
122,721,000
-11,674,000
413,000
6,253,000
5,275,000
1,630,000
1,543,000
Creditors
399,000
-262,000
-3,605,000
1,239,000
503,000
804,000
668,000
476,000
245,000
Accruals and Deferred Income
-3,201,000
-3,805,000
608,000
-787,000
4,194,000
1,499,000
-3,874,000
-2,018,000
10,165,000
Deferred Taxes & Provisions
284,000
-1,178,000
-2,360,000
428,000
-52,000
3,690,000
Cash flow from operations
-58,097,000
-164,892,000
-169,292,000
-41,105,000
-40,110,000
-20,448,517
-31,055,390
-14,740,000
-3,867,000
Investing Activities
capital expenditure
3,724,000
-4,831,000
-27,664,000
124,000
-10,657,000
-38,698,000
3,788,000
-9,179,000
Change in Investments
5,497,000
65,081,000
-766,000
-472,000
-3,642,000
-579,000
7,842,000
cash flow from investments
3,724,000
-10,328,000
-92,745,000
124,000
-9,891,000
-38,226,000
7,430,000
-8,600,000
-7,842,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,338,000
-2,318,000
-3,166,000
-3,268,000
20,128,000
Hire Purchase and Lease Commitments
-4,932,000
-1,106,000
-2,375,000
-1,198,000
11,526,000
other long term liabilities
-78,000
78,000
share issue
2,113,000
252,943,000
141,155,000
52,470,000
93,838,000
79,642,000
12,211,000
4,576,000
62,520,000
interest
4,468,000
-485,000
-344,000
-272,000
-447,000
60,000
30,000
169,000
140,000
cash flow from financing
-6,689,000
249,034,000
135,270,000
47,732,000
125,045,000
79,702,000
12,163,000
4,823,000
62,660,000
cash and cash equivalents
cash
-48,769,000
45,254,000
-46,802,000
-871,000
53,736,000
12,874,000
-19,692,000
-11,113,000
50,437,000
overdraft
change in cash
-48,769,000
45,254,000
-46,802,000
-871,000
53,736,000
12,874,000
-19,692,000
-11,113,000
50,437,000
benevolentai limited 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 benevolentai limited. Get real-time insights into benevolentai limited's credit score, group structure and payment trends.
Perform a competitor analysis for benevolentai limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
BENEVOLENTAI
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4-8 maple street, london, W1T 5HD
Bank
-
Legal Advisor
-
benevolentai 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 benevolentai limited.
benevolentai 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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benevolentai limitedCompanies House Filings - See Documents
