Pomanda estimates the enterprise value of BEVAN MAINTENANCE SERVICES LIMITED at £31.8k based on a Turnover of £82.2k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEVAN MAINTENANCE SERVICES LIMITED at £125.4k based on an EBITDA of £36.3k and a 3.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEVAN MAINTENANCE SERVICES LIMITED at £0 based on Net Assets of £-38.3k and 2.29x industry multiple (adjusted for liquidity).
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Bevan Maintenance Services LimitedOverview
Bevan Maintenance Services Limited is a live company located in newport, NP11 4AE with a Companies House number of 12063407. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2019, it's largest shareholder is
david gareth bevan
with a 50% stake. Bevan Maintenance Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£82.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bevan Maintenance Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £82.2k, make it smaller than the average company (£9.2m)
£82.2k - Bevan Maintenance Services Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.1%)
-24% - Bevan Maintenance Services Limited
5.1% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - Bevan Maintenance Services Limited
19.8% - Industry AVG
Profitability
an operating margin of 43.1% make it more profitable than the average company (3.7%)
43.1% - Bevan Maintenance Services Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (164)
1 - Bevan Maintenance Services Limited
164 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - Bevan Maintenance Services Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is equally as efficient (£84.9k)
£82.2k - Bevan Maintenance Services Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (46 days)
25 days - Bevan Maintenance Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (23 days)
4 days - Bevan Maintenance Services Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (3 days)
35 days - Bevan Maintenance Services Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (23 weeks)
9 weeks - Bevan Maintenance Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.4%, this is a higher level of debt than the average (74.2%)
267.4% - Bevan Maintenance Services Limited
74.2% - Industry AVG
BEVAN MAINTENANCE SERVICES LIMITED financials
EXPORT
Bevan Maintenance Services Limited's latest turnover from April 2023 is estimated at £82.2 thousand and the company has net assets of -£38.3 thousand. According to their latest financial statements, we estimate that Bevan Maintenance Services Limited has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
82,160
161,042
290,427
183,578
Other Income Or Grants
Cost Of Sales
65,930
130,478
239,015
147,011
Gross Profit
16,229
30,564
51,411
36,567
Admin Expenses
-19,199
34,905
93,809
50,295
Operating Profit
35,428
-4,341
-42,398
-13,728
Interest Payable
2,500
1,887
920
Interest Receivable
222
11
1
Pre-Tax Profit
33,151
-6,217
-43,318
-13,728
Tax
-8,288
Profit After Tax
24,863
-6,217
-43,318
-13,728
Dividends Paid
Retained Profit
24,863
-6,217
-43,318
-13,728
Employee Costs
31,108
82,429
101,352
111,385
Number Of Employees
1
3
4
4
EBITDA*
36,326
-1,610
-38,197
-9,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
2,695
3,593
12,603
11,475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,695
3,593
12,603
11,475
Stock & work in progress
6,500
12,500
16,700
7,595
Trade Debtors
5,792
535
Group Debtors
Misc Debtors
221
763
763
6,640
Cash
7,669
2,796
100
894
misc current assets
total current assets
20,182
16,594
17,563
15,129
total assets
22,877
20,187
30,166
26,604
Bank overdraft
2,800
2,800
4,172
Bank loan
Trade Creditors
844
4,037
3,477
2,883
Group/Directors Accounts
other short term finances
hp & lease commitments
1,760
1,760
other current liabilities
37,297
53,566
46,276
29,282
total current liabilities
40,941
60,403
55,685
33,925
loans
20,236
22,947
26,000
hp & lease commitments
5,427
6,307
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,236
22,947
31,427
6,307
total liabilities
61,177
83,350
87,112
40,232
net assets
-38,300
-63,163
-56,946
-13,628
total shareholders funds
-38,300
-63,163
-56,946
-13,628
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
35,428
-4,341
-42,398
-13,728
Depreciation
898
2,731
4,201
3,825
Amortisation
Tax
-8,288
Stock
-6,000
-4,200
9,105
7,595
Debtors
4,715
535
-5,877
6,640
Creditors
-3,193
560
594
2,883
Accruals and Deferred Income
-16,269
7,290
16,994
29,282
Deferred Taxes & Provisions
Cash flow from operations
9,861
9,905
-23,837
8,027
Investing Activities
capital expenditure
6,279
-5,329
-15,300
Change in Investments
cash flow from investments
6,279
-5,329
-15,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,711
-3,053
26,000
Hire Purchase and Lease Commitments
-7,187
-880
8,067
other long term liabilities
share issue
100
interest
-2,278
-1,876
-919
cash flow from financing
-4,989
-12,116
24,201
8,167
cash and cash equivalents
cash
4,873
2,696
-794
894
overdraft
-1,372
4,172
change in cash
4,873
4,068
-4,966
894
bevan maintenance services 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 bevan maintenance services limited. Get real-time insights into bevan maintenance services limited's credit score, group structure and payment trends.
Perform a competitor analysis for bevan maintenance services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NP11 area or any other competitors across 12 key performance metrics.
bevan maintenance services limited Ownership
BEVAN MAINTENANCE SERVICES LIMITED group structure
Bevan Maintenance Services Limited has no subsidiary companies.
Ultimate parent company
BEVAN MAINTENANCE SERVICES LIMITED
12063407
BEVAN MAINTENANCE SERVICES LIMITED Shareholders
The largest shareholders in Bevan Maintenance Services Limited include David Gareth Bevan and Andrew Edwin Bevan.
david gareth bevan
50%
andrew edwin bevan
50%
bevan maintenance services limited directors
Bevan Maintenance Services Limited currently has 2 directors.
The longest serving directors include
Mr David Bevan (Jun 2019) and
Mr Andrew Bevan (Jun 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 bevan maintenance services limited.
bevan maintenance services 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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bevan maintenance services limitedCompanies House Filings - See Documents
