bellis finco plc
bellis finco plc Company Information
Company Number
12855336
Website
-Registered Address
asda house great wilson street, leeds, LS11 5AD
Industry
Financial management
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
bellis midco 4 limited 100%
bellis finco plc Estimated Valuation
Pomanda estimates the enterprise value of BELLIS FINCO PLC at £55.4b based on a Turnover of £24.5b and 2.26x industry multiple (adjusted for size and gross margin).
bellis finco plc Estimated Valuation
Pomanda estimates the enterprise value of BELLIS FINCO PLC at £14.2b based on an EBITDA of £908.8m and a 15.68x industry multiple (adjusted for size and gross margin).
bellis finco plc Estimated Valuation
Pomanda estimates the enterprise value of BELLIS FINCO PLC at £16.3b based on Net Assets of £4.1b and 4.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bellis Finco Plc AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Bellis Finco Plc Overview
Bellis Finco Plc is a live company located in leeds, LS11 5AD with a Companies House number of 12855336. It operates in the financial management sector, SIC Code 70221. Founded in September 2020, it's largest shareholder is bellis midco 4 limited with a 100% stake. Bellis Finco Plc is a startup, mega sized company, Pomanda has estimated its turnover at £24.5b with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bellis Finco Plc Health Check
Pomanda's financial health check has awarded Bellis Finco Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £24.5b, make it larger than the average company (£1m)
£24.5b - Bellis Finco Plc
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bellis Finco Plc
- - Industry AVG
Production
with a gross margin of 83.3%, this company has a comparable cost of product (83.3%)
83.3% - Bellis Finco Plc
83.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (9.2%)
0.9% - Bellis Finco Plc
9.2% - Industry AVG
Employees
with 91538 employees, this is above the industry average (6)
91538 - Bellis Finco Plc
6 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a lower pay structure (£56.2k)
£30.8k - Bellis Finco Plc
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £267.4k, this is more efficient (£144.3k)
£267.4k - Bellis Finco Plc
£144.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (61 days)
1 days - Bellis Finco Plc
61 days - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (46 days)
289 days - Bellis Finco Plc
46 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (35 days)
114 days - Bellis Finco Plc
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (32 weeks)
7 weeks - Bellis Finco Plc
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (51.7%)
75.6% - Bellis Finco Plc
51.7% - Industry AVG
bellis finco plc Credit Report and Business Information
Bellis Finco Plc Competitor Analysis
Perform a competitor analysis for bellis finco plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bellis finco plc Ownership
BELLIS FINCO PLC group structure
Bellis Finco Plc has 1 subsidiary company.
Ultimate parent company
BELLIS MIDCO 4 LTD
#0158928
1 parent
BELLIS FINCO PLC
12855336
1 subsidiary
bellis finco plc directors
Bellis Finco Plc currently has 3 directors. The longest serving directors include Mr Zuber Issa (Sep 2020) and Mr Zuber Issa (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zuber Issa | England | 52 years | Sep 2020 | - | Director |
| Mr Zuber Issa | England | 52 years | Sep 2020 | - | Director |
| Mr Mohsin Issa | United Kingdom | 52 years | Jan 2021 | - | Director |
BELLIS FINCO PLC financials
Bellis Finco Plc's latest turnover from December 2022 is £24.5 billion and the company has net assets of £4.1 billion. According to their latest financial statements, Bellis Finco Plc has 91,538 employees and maintains cash reserves of £662.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 24,477,800,000 | 20,710,400,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 216,800,000 | 447,900,000 |
| Interest Payable | 395,500,000 | 375,100,000 |
| Interest Receivable | 55,400,000 | 29,400,000 |
| Pre-Tax Profit | -74,000,000 | 3,035,600,000 |
| Tax | 12,400,000 | -245,700,000 |
| Profit After Tax | -61,600,000 | 2,789,900,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -61,600,000 | 2,789,900,000 |
| Employee Costs | 2,816,600,000 | 2,468,500,000 |
| Number Of Employees | 91,538 | 63,071 |
| EBITDA* | 908,800,000 | 1,078,800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 12,808,800,000 | 13,617,100,000 |
| Intangible Assets | 1,618,900,000 | 1,652,200,000 |
| Investments & Other | 466,900,000 | 7,200,000 |
| Debtors (Due After 1 year) | 747,400,000 | 1,722,000,000 |
| Total Fixed Assets | 14,427,700,000 | 15,269,300,000 |
| Stock & work in progress | 1,276,000,000 | 1,166,700,000 |
| Trade Debtors | 93,600,000 | 75,700,000 |
| Group Debtors | 4,000,000 | 2,300,000 |
| Misc Debtors | 159,000,000 | 85,400,000 |
| Cash | 662,500,000 | 505,500,000 |
| misc current assets | 26,600,000 | 0 |
| total current assets | 2,246,000,000 | 1,870,200,000 |
| total assets | 16,673,700,000 | 17,139,500,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,241,400,000 | 2,930,900,000 |
| Group/Directors Accounts | 6,800,000 | 1,300,000 |
| other short term finances | 263,900,000 | 24,100,000 |
| hp & lease commitments | 115,700,000 | 120,800,000 |
| other current liabilities | 783,000,000 | 705,600,000 |
| total current liabilities | 4,410,800,000 | 3,782,700,000 |
| loans | 14,130,400,000 | 15,010,200,000 |
| hp & lease commitments | 2,945,000,000 | 2,948,200,000 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 2,273,000,000 | 2,513,800,000 |
| total long term liabilities | 8,201,700,000 | 9,245,700,000 |
| total liabilities | 12,612,500,000 | 13,028,400,000 |
| net assets | 4,061,200,000 | 4,111,100,000 |
| total shareholders funds | 4,061,200,000 | 4,111,100,000 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 216,800,000 | 447,900,000 |
| Depreciation | 591,000,000 | 556,300,000 |
| Amortisation | 101,000,000 | 74,600,000 |
| Tax | 12,400,000 | -245,700,000 |
| Stock | 109,300,000 | 1,166,700,000 |
| Debtors | -881,400,000 | 1,885,400,000 |
| Creditors | 310,500,000 | 2,930,900,000 |
| Accruals and Deferred Income | 77,400,000 | 705,600,000 |
| Deferred Taxes & Provisions | -240,800,000 | 2,513,800,000 |
| Cash flow from operations | 1,840,400,000 | 3,931,300,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 459,700,000 | 7,200,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 5,500,000 | 1,300,000 |
| Other Short Term Loans | 239,800,000 | 24,100,000 |
| Long term loans | -879,800,000 | 15,010,200,000 |
| Hire Purchase and Lease Commitments | -8,300,000 | 3,069,000,000 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -340,100,000 | -345,700,000 |
| cash flow from financing | -971,200,000 | 19,080,100,000 |
| cash and cash equivalents | ||
| cash | 157,000,000 | 505,500,000 |
| overdraft | 0 | 0 |
| change in cash | 157,000,000 | 505,500,000 |
P&L
December 2022turnover
24.5b
+18%
operating profit
216.8m
-52%
gross margin
83.4%
-6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.1b
-0.01%
total assets
16.7b
-0.03%
cash
662.5m
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
bellis finco plc company details
company number
12855336
Type
Public limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2020
age
4
accounts
Group
ultimate parent company
previous names
bellis finco limited (December 2020)
incorporated
UK
address
asda house great wilson street, leeds, LS11 5AD
last accounts submitted
December 2022
bellis finco plc 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 found 6 charges/mortgages relating to bellis finco plc. Currently there are 6 open charges and 0 have been satisfied in the past.
bellis finco plc Companies House Filings - See Documents
| date | description | view/download |
|---|
