beacon family services cic
beacon family services cic Company Information
Company Number
11692700
Website
www.beaconsocialwork.co.ukRegistered Address
the community hub farthing lane, sutton coldfield, B72 1RN
Industry
Other social work activities without accommodation n.e.c.
Telephone
447859075083
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
-0%
beacon family services cic Estimated Valuation
Pomanda estimates the enterprise value of BEACON FAMILY SERVICES CIC at £46k based on a Turnover of £135.7k and 0.34x industry multiple (adjusted for size and gross margin).
beacon family services cic Estimated Valuation
Pomanda estimates the enterprise value of BEACON FAMILY SERVICES CIC at £33.2k based on an EBITDA of £9.1k and a 3.63x industry multiple (adjusted for size and gross margin).
beacon family services cic Estimated Valuation
Pomanda estimates the enterprise value of BEACON FAMILY SERVICES CIC at £40k based on Net Assets of £11.5k and 3.47x industry multiple (adjusted for liquidity).
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Beacon Family Services Cic Overview
Beacon Family Services Cic is a live company located in sutton coldfield, B72 1RN with a Companies House number of 11692700. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2018, it's largest shareholder is unknown. Beacon Family Services Cic is a young, micro sized company, Pomanda has estimated its turnover at £135.7k with rapid growth in recent years.
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Beacon Family Services Cic Health Check
Pomanda's financial health check has awarded Beacon Family Services Cic a 3.5 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 £135.7k, make it smaller than the average company (£416.5k)
- Beacon Family Services Cic
£416.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.4%)
- Beacon Family Services Cic
4.4% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Beacon Family Services Cic
46.9% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (4.5%)
- Beacon Family Services Cic
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Beacon Family Services Cic
12 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Beacon Family Services Cic
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£39k)
- Beacon Family Services Cic
£39k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (16 days)
- Beacon Family Services Cic
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (8 days)
- Beacon Family Services Cic
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Family Services Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (254 weeks)
56 weeks - Beacon Family Services Cic
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (11.7%)
82.8% - Beacon Family Services Cic
11.7% - Industry AVG
beacon family services cic Credit Report and Business Information
Beacon Family Services Cic Competitor Analysis
Perform a competitor analysis for beacon family services cic by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beacon family services cic Ownership
BEACON FAMILY SERVICES CIC group structure
Beacon Family Services Cic has no subsidiary companies.
Ultimate parent company
BEACON FAMILY SERVICES CIC
11692700
beacon family services cic directors
Beacon Family Services Cic currently has 3 directors. The longest serving directors include Ms Charlotte Jenkins (Nov 2018) and Mr Jim Barton (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Jenkins | England | 47 years | Nov 2018 | - | Director |
| Mr Jim Barton | England | 45 years | Jan 2019 | - | Director |
| Mrs Katrina Jamieson | United Kingdom | 54 years | Mar 2021 | - | Director |
BEACON FAMILY SERVICES CIC financials
Beacon Family Services Cic's latest turnover from October 2022 is estimated at £135.7 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Beacon Family Services Cic has 5 employees and maintains cash reserves of £60.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 5 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3,032 | 1,630 | 1,896 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,032 | 1,630 | 1,896 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,655 | 8,281 | 4,734 | 1,146 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 191 | 120 | 35 |
| Cash | 60,334 | 24,902 | 33,185 | 2,874 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 63,989 | 33,374 | 38,039 | 4,055 |
| total assets | 67,021 | 35,004 | 39,935 | 4,055 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,857 | 4,187 | 260 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,730 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 53,650 | 26,237 | 36,220 | 2,808 |
| total current liabilities | 55,507 | 30,424 | 38,210 | 2,808 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 55,507 | 30,424 | 38,210 | 2,808 |
| net assets | 11,514 | 4,580 | 1,725 | 1,247 |
| total shareholders funds | 11,514 | 4,580 | 1,725 | 1,247 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,541 | 596 | 345 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -4,817 | 3,618 | 3,673 | 1,181 |
| Creditors | -2,330 | 3,927 | 260 | 0 |
| Accruals and Deferred Income | 27,413 | -9,983 | 33,412 | 2,808 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,730 | 1,730 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 35,432 | -8,283 | 30,311 | 2,874 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 35,432 | -8,283 | 30,311 | 2,874 |
P&L
October 2022turnover
135.7k
-10%
operating profit
7.6k
0%
gross margin
47%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
11.5k
+1.51%
total assets
67k
+0.91%
cash
60.3k
+1.42%
net assets
Total assets minus all liabilities
beacon family services cic company details
company number
11692700
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the community hub farthing lane, sutton coldfield, B72 1RN
last accounts submitted
October 2022
beacon family services cic 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 family services cic.
beacon family services cic Companies House Filings - See Documents
| date | description | view/download |
|---|
