bevis marks synagogue heritage foundationEstimated Valuation
£961.4k
Pomanda estimates the enterprise value of BEVIS MARKS SYNAGOGUE HERITAGE FOUNDATION at £961.4k based on a Turnover of £1.3m and 0.77x industry multiple (adjusted for size and gross margin).
bevis marks synagogue heritage foundationEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BEVIS MARKS SYNAGOGUE HERITAGE FOUNDATION at £2.3m based on an EBITDA of £409.7k and a 5.62x industry multiple (adjusted for size and gross margin).
bevis marks synagogue heritage foundationEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of BEVIS MARKS SYNAGOGUE HERITAGE FOUNDATION at £2.5m based on Net Assets of £1.4m and 1.82x industry multiple (adjusted for liquidity).
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Bevis Marks Synagogue Heritage FoundationOverview
Bevis Marks Synagogue Heritage Foundation is a live company located in london, W9 1JY with a Companies House number of 12013004. It operates in the museums activities sector, SIC Code 91020. Founded in May 2019, it's largest shareholder is
unknown.
Bevis Marks Synagogue Heritage Foundation is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Bevis Marks Synagogue Heritage Foundation Health Check
Pomanda's financial health check has awarded Bevis Marks Synagogue Heritage Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£290.9k)
£1.3m - Bevis Marks Synagogue Heritage Foundation
£290.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)
11% - Bevis Marks Synagogue Heritage Foundation
3.6% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Bevis Marks Synagogue Heritage Foundation
57.9% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (11.4%)
32.7% - Bevis Marks Synagogue Heritage Foundation
11.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (9)
24 - Bevis Marks Synagogue Heritage Foundation
9 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
£18.6k - Bevis Marks Synagogue Heritage Foundation
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is equally as efficient (£53.7k)
£52.2k - Bevis Marks Synagogue Heritage Foundation
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (6 days)
61 days - Bevis Marks Synagogue Heritage Foundation
6 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
16 days - Bevis Marks Synagogue Heritage Foundation
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bevis Marks Synagogue Heritage Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 212 weeks, this is average cash available to meet short term requirements (254 weeks)
212 weeks - Bevis Marks Synagogue Heritage Foundation
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a higher level of debt than the average (4.7%)
13.2% - Bevis Marks Synagogue Heritage Foundation
4.7% - Industry AVG
BEVIS MARKS SYNAGOGUE HERITAGE FOUNDATION financials
EXPORT
Bevis Marks Synagogue Heritage Foundation's latest turnover from October 2023 is £1.3 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Bevis Marks Synagogue Heritage Foundation has 24 employees and maintains cash reserves of £859.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
1,253,216
1,249,872
2,651,276
916,307
Other Income Or Grants
Cost Of Sales
527,101
458,616
1,347,047
358,145
Gross Profit
726,115
791,256
1,304,229
558,162
Admin Expenses
316,415
1,145,633
249,086
-121,049
Operating Profit
409,700
-354,377
1,055,143
679,211
Interest Payable
Interest Receivable
Pre-Tax Profit
328,907
-346,080
855,096
550,389
Tax
Profit After Tax
328,907
-346,080
855,096
550,389
Dividends Paid
Retained Profit
328,907
-346,080
855,096
550,389
Employee Costs
446,916
113,770
103,529
896
Number Of Employees
24
6
6
6
EBITDA*
409,700
-354,377
1,055,143
679,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
500,000
640,000
700,000
Total Fixed Assets
500,000
640,000
700,000
Stock & work in progress
Trade Debtors
210,000
426,477
274,609
Group Debtors
Misc Debtors
29,603
24,053
17,334
6,248
Cash
859,276
239,509
498,045
564,095
misc current assets
total current assets
1,098,879
690,039
789,988
570,343
total assets
1,598,879
1,330,039
1,489,988
570,343
Bank overdraft
Bank loan
Trade Creditors
24,411
106,945
14,575
17,454
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
186,156
163,689
69,928
2,500
total current liabilities
210,567
270,634
84,503
19,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
210,567
270,634
84,503
19,954
net assets
1,388,312
1,059,405
1,405,485
550,389
total shareholders funds
1,388,312
1,059,405
1,405,485
550,389
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
409,700
-354,377
1,055,143
679,211
Depreciation
Amortisation
Tax
Stock
Debtors
-350,927
98,587
985,695
6,248
Creditors
-82,534
92,370
-2,879
17,454
Accruals and Deferred Income
22,467
93,761
67,428
2,500
Deferred Taxes & Provisions
Cash flow from operations
700,560
-266,833
133,997
692,917
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
619,767
-258,536
-66,050
564,095
overdraft
change in cash
619,767
-258,536
-66,050
564,095
bevis marks synagogue heritage 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 bevis marks synagogue heritage foundation. Get real-time insights into bevis marks synagogue heritage foundation's credit score, group structure and payment trends.
Bevis Marks Synagogue Heritage Foundation Competitor Analysis
Perform a competitor analysis for bevis marks synagogue heritage foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W 9 area or any other competitors across 12 key performance metrics.
bevis marks synagogue heritage foundation Ownership
BEVIS MARKS SYNAGOGUE HERITAGE FOUNDATION group structure
Bevis Marks Synagogue Heritage Foundation has no subsidiary companies.
Ultimate parent company
BEVIS MARKS SYNAGOGUE HERITAGE FOUNDATION
12013004
BEVIS MARKS SYNAGOGUE HERITAGE FOUNDATION Shareholders
The sole shareholder of Bevis Marks Synagogue Heritage Foundation is -.
-
-
bevis marks synagogue heritage foundation directors
Bevis Marks Synagogue Heritage Foundation currently has 9 directors.
The longest serving directors include
Ms Kristine Musikant (May 2019) and
Mr Rony Sabah (May 2019).
bevis marks synagogue heritage foundation company details
company number
12013004
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
October 2023
previous names
bevis marks synagogue heritage trust (August 2019)
accountant
-
auditor
WILDER COE LTD
address
2 ashworth road, london, W9 1JY
Bank
NATIONAL BANK
Legal Advisor
-
bevis marks synagogue heritage 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 bevis marks synagogue heritage foundation.
bevis marks synagogue heritage 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 BEVIS MARKS SYNAGOGUE HERITAGE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
bevis marks synagogue heritage foundationCompanies House Filings - See Documents
