a.bell & co,limited
a.bell & co,limited Company Information
Company Number
00083515
Website
www.abell.co.ukRegistered Address
kingsthorpe road, kingsthorpe, northampton, NN2 6LT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Other building completion and finishing
Telephone
01604777500
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
a bell holdings ltd 100%
a.bell & co,limited Estimated Valuation
Pomanda estimates the enterprise value of A.BELL & CO,LIMITED at £8m based on a Turnover of £7.7m and 1.04x industry multiple (adjusted for size and gross margin).
a.bell & co,limited Estimated Valuation
Pomanda estimates the enterprise value of A.BELL & CO,LIMITED at £967.2k based on an EBITDA of £248.2k and a 3.9x industry multiple (adjusted for size and gross margin).
a.bell & co,limited Estimated Valuation
Pomanda estimates the enterprise value of A.BELL & CO,LIMITED at £5.1m based on Net Assets of £2.1m and 2.36x industry multiple (adjusted for liquidity).
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A.bell & Co,limited Overview
A.bell & Co,limited is a live company located in northampton, NN2 6LT with a Companies House number of 00083515. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 1905, it's largest shareholder is a bell holdings ltd with a 100% stake. A.bell & Co,limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.
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A.bell & Co,limited Health Check
Pomanda's financial health check has awarded A.Bell & Co,Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £7.7m, make it larger than the average company (£5.1m)
- A.bell & Co,limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.2%)
- A.bell & Co,limited
6.2% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- A.bell & Co,limited
43.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.7%)
- A.bell & Co,limited
4.7% - Industry AVG
Employees
with 50 employees, this is above the industry average (22)
50 - A.bell & Co,limited
22 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- A.bell & Co,limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is equally as efficient (£162.4k)
- A.bell & Co,limited
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (35 days)
- A.bell & Co,limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (38 days)
- A.bell & Co,limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is more than average (26 days)
- A.bell & Co,limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - A.bell & Co,limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (73.7%)
47.5% - A.bell & Co,limited
73.7% - Industry AVG
a.bell & co,limited Credit Report and Business Information
A.bell & Co,limited Competitor Analysis
Perform a competitor analysis for a.bell & co,limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.bell & co,limited Ownership
A.BELL & CO,LIMITED group structure
A.Bell & Co,Limited has no subsidiary companies.
a.bell & co,limited directors
A.Bell & Co,Limited currently has 4 directors. The longest serving directors include Mr Zenon Hynda (Jul 2005) and Mr Lee Ferris (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zenon Hynda | England | 68 years | Jul 2005 | - | Director |
| Mr Lee Ferris | 52 years | Apr 2013 | - | Director | |
| Mr Michael Barton | 55 years | Apr 2013 | - | Director | |
| Mr David Richardson | England | 51 years | Dec 2021 | - | Director |
A.BELL & CO,LIMITED financials
A.Bell & Co,Limited's latest turnover from March 2023 is estimated at £7.7 million and the company has net assets of £2.1 million. According to their latest financial statements, A.Bell & Co,Limited has 50 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 50 | 52 | 53 | 63 | 70 | 59 | 56 | 50 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,756,480 | 1,696,850 | 1,770,015 | 1,820,365 | 1,888,174 | 1,880,415 | 1,842,593 | 1,786,527 | 1,854,775 | 708,715 | 697,752 | 744,899 | 790,873 | 861,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,756,830 | 1,697,200 | 1,770,365 | 1,820,715 | 1,888,524 | 1,880,765 | 1,842,943 | 1,786,877 | 1,855,125 | 709,065 | 698,102 | 745,249 | 791,223 | 861,975 |
| Stock & work in progress | 1,756,354 | 1,543,649 | 948,413 | 894,622 | 1,123,068 | 1,079,747 | 1,037,672 | 839,181 | 734,095 | 635,486 | 585,138 | 643,827 | 698,141 | 668,212 |
| Trade Debtors | 449,300 | 671,410 | 434,043 | 650,885 | 744,413 | 621,231 | 682,898 | 630,203 | 568,974 | 545,860 | 535,313 | 566,465 | 654,859 | 559,329 |
| Group Debtors | 25,606 | 10,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 67,360 | 83,304 | 30,861 | 56,224 | 57,769 | 64,357 | 137,699 | 24,912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,310 | 350,668 | 500,129 | 5,328 | 9,763 | 4,470 | 43,422 | 126,789 | 232,824 | 1,667 | 113,463 | 49,882 | 43,855 | 127,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,313,930 | 2,659,343 | 1,913,446 | 1,607,059 | 1,935,013 | 1,769,805 | 1,901,691 | 1,621,085 | 1,535,893 | 1,183,013 | 1,233,914 | 1,260,174 | 1,396,855 | 1,355,305 |
| total assets | 4,070,760 | 4,356,543 | 3,683,811 | 3,427,774 | 3,823,537 | 3,650,570 | 3,744,634 | 3,407,962 | 3,391,018 | 1,892,078 | 1,932,016 | 2,005,423 | 2,188,078 | 2,217,280 |
| Bank overdraft | 16,517 | 0 | 170 | 30,556 | 59,025 | 55,815 | 7,543 | 1,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 27,273 | 27,273 | 27,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 869,621 | 1,293,848 | 830,140 | 828,405 | 946,883 | 812,427 | 916,380 | 743,565 | 1,353,526 | 969,175 | 899,595 | 787,880 | 897,656 | 835,519 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,147 | 11,664 | 20,819 | 31,298 | 35,650 | 44,114 | 26,460 | 4,904 | 6,149 | 6,780 | 6,780 | 6,780 | 0 | 0 |
| other current liabilities | 792,528 | 757,869 | 545,654 | 503,156 | 770,270 | 503,216 | 658,540 | 558,952 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,729,086 | 2,090,654 | 1,424,056 | 1,393,415 | 1,811,828 | 1,415,572 | 1,608,923 | 1,309,039 | 1,359,675 | 975,955 | 906,375 | 794,660 | 897,656 | 835,519 |
| loans | 83,719 | 110,991 | 169,819 | 124,140 | 217,975 | 152,262 | 160,687 | 134,767 | 24,628 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 56,724 | 4,548 | 16,212 | 36,966 | 28,725 | 69,739 | 49,480 | 9,807 | 565 | 565 | 7,345 | 13,560 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,820 | 24,628 | 24,628 | 24,628 | 24,628 | 24,628 |
| provisions | 54,343 | 43,323 | 25,037 | 35,103 | 35,268 | 26,218 | 21,039 | 4,915 | 10,456 | 9,134 | 3,343 | 89,170 | 88,633 | 137,574 |
| total long term liabilities | 203,086 | 221,220 | 273,426 | 258,567 | 344,326 | 310,577 | 293,564 | 227,299 | 232,484 | 116,702 | 127,242 | 127,358 | 113,261 | 162,202 |
| total liabilities | 1,932,172 | 2,311,874 | 1,697,482 | 1,651,982 | 2,156,154 | 1,726,149 | 1,902,487 | 1,536,338 | 1,592,159 | 1,092,657 | 1,033,617 | 922,018 | 1,010,917 | 997,721 |
| net assets | 2,138,588 | 2,044,669 | 1,986,329 | 1,775,792 | 1,667,383 | 1,924,421 | 1,842,147 | 1,871,624 | 1,798,859 | 799,421 | 898,399 | 1,083,405 | 1,177,161 | 1,219,559 |
| total shareholders funds | 2,138,588 | 2,044,669 | 1,986,329 | 1,775,792 | 1,667,383 | 1,924,421 | 1,842,147 | 1,871,624 | 1,798,859 | 799,421 | 898,399 | 1,083,405 | 1,177,161 | 1,219,559 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 93,546 | 95,494 | 99,969 | 121,247 | 118,811 | 107,399 | 96,131 | 83,316 | 29,044 | 71,564 | 76,000 | 75,037 | 86,528 | 88,958 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 212,705 | 595,236 | 53,791 | -228,446 | 43,321 | 42,075 | 198,491 | 105,086 | 98,609 | 50,348 | -58,689 | -54,314 | 29,929 | 668,212 |
| Debtors | -222,760 | 300,122 | -242,205 | -95,073 | 116,594 | -135,009 | 165,482 | 86,141 | 23,114 | 10,547 | -31,152 | -88,394 | 95,530 | 559,329 |
| Creditors | -424,227 | 463,708 | 1,735 | -118,478 | 134,456 | -103,953 | 172,815 | -609,961 | 384,351 | 69,580 | 111,715 | -109,776 | 62,137 | 835,519 |
| Accruals and Deferred Income | 34,659 | 212,215 | 42,498 | -267,114 | 267,054 | -155,324 | 99,588 | 558,952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 11,020 | 18,286 | -10,066 | -165 | 9,050 | 5,179 | 16,124 | -5,541 | 1,322 | 5,791 | -85,827 | 537 | -48,941 | 137,574 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 27,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,272 | -58,828 | 45,679 | -93,835 | 65,713 | -8,425 | 25,920 | 110,139 | 24,628 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 63,659 | -20,819 | -31,233 | 3,889 | -49,478 | 37,913 | 61,229 | 7,997 | -631 | -6,780 | -6,215 | 20,340 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,820 | 90,192 | 0 | 0 | 0 | 0 | 24,628 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -335,358 | -149,461 | 494,801 | -4,435 | 5,293 | -38,952 | -83,367 | -106,035 | 231,157 | -111,796 | 63,581 | 6,027 | -83,909 | 127,764 |
| overdraft | 16,517 | -170 | -30,386 | -28,469 | 3,210 | 48,272 | 5,925 | 1,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -351,875 | -149,291 | 525,187 | 24,034 | 2,083 | -87,224 | -89,292 | -107,653 | 231,157 | -111,796 | 63,581 | 6,027 | -83,909 | 127,764 |
P&L
March 2023turnover
7.7m
-21%
operating profit
154.7k
0%
gross margin
43.9%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+0.05%
total assets
4.1m
-0.07%
cash
15.3k
-0.96%
net assets
Total assets minus all liabilities
a.bell & co,limited company details
company number
00083515
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43390 - Other building completion and finishing
98100 - Undifferentiated goods-producing activities of private households for own use
incorporation date
February 1905
age
119
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kingsthorpe road, kingsthorpe, northampton, NN2 6LT
last accounts submitted
March 2023
a.bell & co,limited 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 5 charges/mortgages relating to a.bell & co,limited. Currently there are 3 open charges and 2 have been satisfied in the past.
a.bell & co,limited Companies House Filings - See Documents
| date | description | view/download |
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