belgrave gardens investment company limited

3.5

belgrave gardens investment company limited Company Information

Share BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
Live 
MatureMidHealthy

Company Number

00590359

Website

-

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Jonathan Friedland30 Years

Joanna Friedland21 Years

Shareholders

jonathan samuel friedland 42.6%

jonathan friedland & joanna catherine porter 31.6%

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belgrave gardens investment company limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of BELGRAVE GARDENS INVESTMENT COMPANY LIMITED at £4.3m based on a Turnover of £5.5m and 0.79x industry multiple (adjusted for size and gross margin).

belgrave gardens investment company limited Estimated Valuation

£225.7k

Pomanda estimates the enterprise value of BELGRAVE GARDENS INVESTMENT COMPANY LIMITED at £225.7k based on an EBITDA of £48.6k and a 4.65x industry multiple (adjusted for size and gross margin).

belgrave gardens investment company limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of BELGRAVE GARDENS INVESTMENT COMPANY LIMITED at £9.1m based on Net Assets of £3.3m and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

Belgrave Gardens Investment Company Limited AI Business Plan

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Belgrave Gardens Investment Company Limited Overview

Belgrave Gardens Investment Company Limited is a live company located in london, EC3V 3QQ with a Companies House number of 00590359. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1957, it's largest shareholder is jonathan samuel friedland with a 42.6% stake. Belgrave Gardens Investment Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Belgrave Gardens Investment Company Limited Health Check

Pomanda's financial health check has awarded Belgrave Gardens Investment Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.5m, make it larger than the average company (£838k)

£5.5m - Belgrave Gardens Investment Company Limited

£838k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)

4% - Belgrave Gardens Investment Company Limited

5.6% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (40.9%)

19.9% - Belgrave Gardens Investment Company Limited

40.9% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (6.5%)

0.9% - Belgrave Gardens Investment Company Limited

6.5% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (14)

30 - Belgrave Gardens Investment Company Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Belgrave Gardens Investment Company Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.1k, this is more efficient (£82.3k)

£183.1k - Belgrave Gardens Investment Company Limited

£82.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (29 days)

104 days - Belgrave Gardens Investment Company Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (41 days)

3 days - Belgrave Gardens Investment Company Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Belgrave Gardens Investment Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Belgrave Gardens Investment Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (42.5%)

1.4% - Belgrave Gardens Investment Company Limited

42.5% - Industry AVG

belgrave gardens investment company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Belgrave Gardens Investment Company Limited Competitor Analysis

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Perform a competitor analysis for belgrave gardens investment company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

belgrave gardens investment company limited Ownership

BELGRAVE GARDENS INVESTMENT COMPANY LIMITED group structure

Belgrave Gardens Investment Company Limited has no subsidiary companies.

Ultimate parent company

BELGRAVE GARDENS INVESTMENT COMPANY LIMITED

00590359

BELGRAVE GARDENS INVESTMENT COMPANY LIMITED Shareholders

jonathan samuel friedland 42.58%
jonathan friedland & joanna catherine porter 31.61%
jonathan friedland & david convisser 10.97%
joanna catherine friedland 5.81%
anna albertine friedland 4.52%
samuel david friedland 4.52%

belgrave gardens investment company limited directors

Belgrave Gardens Investment Company Limited currently has 2 directors. The longest serving directors include Dr Jonathan Friedland (May 1993) and Dr Joanna Friedland (Aug 2002).

officercountryagestartendrole
Dr Jonathan Friedland63 years May 1993- Director
Dr Joanna Friedland60 years Aug 2002- Director

BELGRAVE GARDENS INVESTMENT COMPANY LIMITED financials

EXPORTms excel logo

Belgrave Gardens Investment Company Limited's latest turnover from April 2023 is estimated at £5.5 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Belgrave Gardens Investment Company Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover5,494,3304,985,3534,629,6014,838,3744,549,3744,478,7424,196,755216,45997,280157,184184,563153,06875,83681,172
Other Income Or Grants00000000000000
Cost Of Sales4,403,5044,019,5373,822,8543,874,0473,668,5563,583,3383,322,012169,53975,583124,137143,786119,55658,48861,899
Gross Profit1,090,827965,817806,746964,327880,818895,404874,74446,92021,69733,04740,77733,51217,34819,273
Admin Expenses1,042,274849,291779,953903,354783,876839,246893,747-25,155-49,332-8,167-82,175-38,372-4,635-3,685,829
Operating Profit48,553116,52626,79360,97396,94256,158-19,00372,07571,02941,214122,95271,88421,9833,705,102
Interest Payable00000000000000
Interest Receivable0000001,3265,0984,6784,3794,0263,5764,7873,091
Pre-Tax Profit48,553116,52626,79360,97396,94256,158-17,67777,17475,70845,592126,97875,46126,7703,708,193
Tax-12,138-22,140-5,091-11,585-18,419-10,6700-15,435-15,141-9,574-29,205-18,111-6,960-1,038,294
Profit After Tax36,41594,38621,70249,38878,52345,488-17,67761,73960,56636,01897,77357,35019,8102,669,899
Dividends Paid00000000000000
Retained Profit36,41594,38621,70249,38878,52345,488-17,67761,73960,56636,01897,77357,35019,8102,669,899
Employee Costs903,849831,084795,775765,099719,888691,730644,09253,39026,52726,32252,30625,76025,47324,693
Number Of Employees302929292727262112111
EBITDA*48,553116,52626,79360,97396,94256,158-19,00372,42771,19141,405123,17672,14822,2943,705,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,769,5071,791,0091,812,5281,832,2141,853,6221,875,0382,024,3652,546,9972,129,8472,130,0092,130,2002,130,4242,130,6881,556,285
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,769,5071,791,0091,812,5281,832,2141,853,6221,875,0382,024,3652,546,9972,129,8472,130,0092,130,2002,130,4242,130,6881,556,285
Stock & work in progress00000000000000
Trade Debtors1,567,8551,542,2371,443,4661,389,5181,331,3901,257,9731,184,73431,12310,06628,35632,89630,11117,55817,231
Group Debtors00000000000000
Misc Debtors21,9945353530000000000
Cash00000001,061,184978,128893,246858,223752,188678,4071,236,321
misc current assets00000000000000
total current assets1,589,8491,542,2901,443,5191,389,5711,331,3901,257,9731,184,7341,092,307988,194921,602891,119782,299695,9651,253,552
total assets3,359,3563,333,2993,256,0473,221,7853,185,0123,133,0113,209,0993,639,3043,118,0413,051,6113,021,3192,912,7232,826,6532,809,837
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 47,97658,33475,46862,90875,523102,045223,62199,78656,33450,47056,19645,37316,28019,274
Group/Directors Accounts000000000000373373
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities47,97658,33475,46862,90875,523102,045223,62199,78656,33450,47056,19645,37316,65319,647
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities47,97658,33475,46862,90875,523102,045223,62199,78656,33450,47056,19645,37316,65319,647
net assets3,311,3803,274,9653,180,5793,158,8773,109,4893,030,9662,985,4783,539,5183,061,7073,001,1412,965,1232,867,3502,810,0002,790,190
total shareholders funds3,311,3803,274,9653,180,5793,158,8773,109,4893,030,9662,985,4783,539,5183,061,7073,001,1412,965,1232,867,3502,810,0002,790,190
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit48,553116,52626,79360,97396,94256,158-19,00372,07571,02941,214122,95271,88421,9833,705,102
Depreciation0000000352162191224264311365
Amortisation00000000000000
Tax-12,138-22,140-5,091-11,585-18,419-10,6700-15,435-15,141-9,574-29,205-18,111-6,960-1,038,294
Stock00000000000000
Debtors47,55998,77153,94858,18173,41773,2391,153,61121,057-18,290-4,5402,78512,55332717,231
Creditors-10,358-17,13412,560-12,615-26,522-121,576123,83543,4525,864-5,72610,82329,093-2,99419,274
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-21,502-21,519-19,686-21,408-21,416-149,327-1,048,77979,38780,20430,645102,00970,57712,0132,669,216
Investing Activities
capital expenditure21,50221,51919,68621,40821,416149,327522,632-417,5020000-574,714-1,556,650
Change in Investments00000000000000
cash flow from investments21,50221,51919,68621,40821,416149,327522,632-417,5020000-574,714-1,556,650
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-3730373
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-536,363416,07200000120,291
interest0000001,3265,0984,6784,3794,0263,5764,7873,091
cash flow from financing000000-535,037421,1704,6784,3794,0263,2034,787123,755
cash and cash equivalents
cash000000-1,061,18483,05684,88235,023106,03573,781-557,9141,236,321
overdraft00000000000000
change in cash000000-1,061,18483,05684,88235,023106,03573,781-557,9141,236,321

P&L

April 2023

turnover

5.5m

+10%

operating profit

48.6k

0%

gross margin

19.9%

+2.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

3.3m

+0.01%

total assets

3.4m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

belgrave gardens investment company limited company details

company number

00590359

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1957

age

67

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

73 cornhill, london, EC3V 3QQ

last accounts submitted

April 2023

belgrave gardens investment company 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 belgrave gardens investment company limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

belgrave gardens investment company limited Companies House Filings - See Documents

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