Pomanda estimates the enterprise value of THE BKL FOUNDATION at £24.5k based on a Turnover of £36.9k and 0.66x industry multiple (adjusted for size and gross margin).
the bkl foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BKL FOUNDATION at £0 based on an EBITDA of £-22.1k and a 4.38x industry multiple (adjusted for size and gross margin).
the bkl foundationEstimated Valuation
£107.9k
Pomanda estimates the enterprise value of THE BKL FOUNDATION at £107.9k based on Net Assets of £55k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bkl FoundationOverview
The Bkl Foundation is a live company located in london, N3 1XW with a Companies House number of 11812275. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2019, it's largest shareholder is
unknown.
The Bkl Foundation is a young,
micro sized company, Pomanda has estimated its turnover at
£36.9k with
low
growth in recent years.
Pomanda's financial health check has awarded The Bkl Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £36.9k, make it smaller than the average company (£848.9k)
£36.9k - The Bkl Foundation
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)
1% - The Bkl Foundation
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - The Bkl Foundation
40% - Industry AVG
Profitability
an operating margin of -59.7% make it less profitable than the average company (5.8%)
-59.7% - The Bkl Foundation
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Bkl Foundation
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Bkl Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£73.3k)
£36.9k - The Bkl Foundation
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bkl Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bkl Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bkl Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 193 weeks, this is more cash available to meet short term requirements (57 weeks)
193 weeks - The Bkl Foundation
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (38%)
11.6% - The Bkl Foundation
38% - Industry AVG
THE BKL FOUNDATION financials
EXPORT
The Bkl Foundation's latest turnover from March 2024 is £36.9 thousand and the company has net assets of £55 thousand. According to their latest financial statements, we estimate that The Bkl Foundation has 1 employee and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
36,940
65,324
44,318
35,969
43,782
Other Income Or Grants
Cost Of Sales
22,157
38,694
26,559
22,039
26,392
Gross Profit
14,783
26,630
17,759
13,930
17,390
Admin Expenses
36,839
24,293
19,791
-26,200
-33,014
Operating Profit
-22,056
2,337
-2,032
40,130
50,404
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,378
3,556
-1,562
32,540
40,835
Tax
Profit After Tax
-20,378
3,556
-1,562
32,540
40,835
Dividends Paid
Retained Profit
-20,378
3,556
-1,562
32,540
40,835
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-22,056
2,337
-2,032
40,130
50,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
35,374
41,959
13,164
8,972
22,997
Cash
26,837
37,070
59,549
65,903
19,335
misc current assets
total current assets
62,211
79,029
72,713
74,875
42,332
total assets
62,211
79,029
72,713
74,875
42,332
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,220
3,660
900
1,500
1,497
total current liabilities
7,220
3,660
900
1,500
1,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,220
3,660
900
1,500
1,497
net assets
54,991
75,369
71,813
73,375
40,835
total shareholders funds
54,991
75,369
71,813
73,375
40,835
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-22,056
2,337
-2,032
40,130
50,404
Depreciation
Amortisation
Tax
Stock
Debtors
-6,585
28,795
4,192
-14,025
22,997
Creditors
Accruals and Deferred Income
3,560
2,760
-600
3
1,497
Deferred Taxes & Provisions
Cash flow from operations
-11,911
-23,698
-6,824
54,158
28,904
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
-10,233
-22,479
-6,354
46,568
19,335
overdraft
change in cash
-10,233
-22,479
-6,354
46,568
19,335
the bkl 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 bkl foundation. Get real-time insights into the bkl foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the bkl foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
the bkl foundation Ownership
THE BKL FOUNDATION group structure
The Bkl Foundation has no subsidiary companies.
Ultimate parent company
THE BKL FOUNDATION
11812275
THE BKL FOUNDATION Shareholders
The sole shareholder of The Bkl Foundation is -.
-
-
the bkl foundation directors
The Bkl Foundation currently has 8 directors.
The longest serving directors include
Mr Ian Saunderson (Feb 2019) and
Mr Simon Eaton (Feb 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HANNAH ORMSTON
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
the bkl foundation 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 the bkl foundation.
the bkl 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.
Click to start generating capital raising & share issue transactions for THE BKL FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the bkl foundationCompanies House Filings - See Documents
