w.t. bell (burslem) limited

w.t. bell (burslem) limited Company Information

Share W.T. BELL (BURSLEM) LIMITED
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Company Number

00843591

Industry

Sale of used cars and light motor vehicles

 

Shareholders

linda jean belfield

james belfield

Group Structure

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Contact

Registered Address

sandbach road sandbach road, burslem, stoke on trent, staffordshire, ST6 2DR

w.t. bell (burslem) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of W.T. BELL (BURSLEM) LIMITED at £2.9m based on a Turnover of £8.4m and 0.35x industry multiple (adjusted for size and gross margin).

w.t. bell (burslem) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W.T. BELL (BURSLEM) LIMITED at £0 based on an EBITDA of £-38.5k and a 4.58x industry multiple (adjusted for size and gross margin).

w.t. bell (burslem) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W.T. BELL (BURSLEM) LIMITED at £0 based on Net Assets of £-1.2m and 2.87x industry multiple (adjusted for liquidity).

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W.t. Bell (burslem) Limited Overview

W.t. Bell (burslem) Limited is a live company located in stoke on trent, ST6 2DR with a Companies House number of 00843591. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 1965, it's largest shareholder is linda jean belfield with a 50% stake. W.t. Bell (burslem) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

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W.t. Bell (burslem) Limited Health Check

Pomanda's financial health check has awarded W.T. Bell (Burslem) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £8.4m, make it larger than the average company (£2.1m)

£8.4m - W.t. Bell (burslem) Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.4%)

9% - W.t. Bell (burslem) Limited

13.4% - Industry AVG

production

Production

with a gross margin of 11%, this company has a comparable cost of product (11%)

11% - W.t. Bell (burslem) Limited

11% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (2.8%)

-0.5% - W.t. Bell (burslem) Limited

2.8% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (7)

6 - W.t. Bell (burslem) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - W.t. Bell (burslem) Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£433k)

£1.4m - W.t. Bell (burslem) Limited

£433k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (8 days)

2 days - W.t. Bell (burslem) Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (12 days)

64 days - W.t. Bell (burslem) Limited

12 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (64 days)

0 days - W.t. Bell (burslem) Limited

64 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - W.t. Bell (burslem) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1535.7%, this is a higher level of debt than the average (66.7%)

1535.7% - W.t. Bell (burslem) Limited

66.7% - Industry AVG

W.T. BELL (BURSLEM) LIMITED financials

EXPORTms excel logo

W.T. Bell (Burslem) Limited's latest turnover from March 2024 is estimated at £8.4 million and the company has net assets of -£1.2 million. According to their latest financial statements, W.T. Bell (Burslem) Limited has 6 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,363,5486,713,4707,005,0136,397,2107,355,4537,649,4687,612,6396,684,1074,730,7015,863,5484,743,2764,777,9264,917,1485,494,3367,088,307
Other Income Or Grants000000000000000
Cost Of Sales7,444,1435,962,3086,214,1315,720,2746,502,9186,777,7646,747,7025,924,3264,139,9965,119,0194,169,3494,224,2804,333,8444,797,0566,187,060
Gross Profit919,405751,161790,881676,936852,536871,704864,937759,781590,705744,528573,927553,646583,303697,280901,247
Admin Expenses960,506789,253833,910725,636975,040974,2241,064,430860,112700,081848,387708,152632,317600,899742,031961,633
Operating Profit-41,101-38,092-43,029-48,700-122,504-102,520-199,493-100,331-109,376-103,859-134,225-78,671-17,596-44,751-60,386
Interest Payable000000000000000
Interest Receivable2612951125183564543970
Pre-Tax Profit-40,840-38,063-43,024-48,699-122,503-102,495-199,475-100,328-109,371-103,853-134,180-78,628-17,587-44,744-60,386
Tax000000000000000
Profit After Tax-40,840-38,063-43,024-48,699-122,503-102,495-199,475-100,328-109,371-103,853-134,180-78,628-17,587-44,744-60,386
Dividends Paid000000000000000
Retained Profit-40,840-38,063-43,024-48,699-122,503-102,495-199,475-100,328-109,371-103,853-134,180-78,628-17,587-44,744-60,386
Employee Costs197,860192,397247,997255,760289,071258,889249,614277,247132,631366,759300,764325,867339,166388,431465,059
Number Of Employees66891099105141213141618
EBITDA*-38,451-34,710-38,377-42,619-114,597-92,184-186,405-94,995-106,670-101,134-131,098-74,775-15,887-42,652-58,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9,32811,77815,89520,54726,39634,14142,97819,0819,97810,27311,53314,081287,277288,986289,075
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,32811,77815,89520,54726,39634,14142,97819,0819,97810,27311,53314,081287,277288,986289,075
Stock & work in progress2,0001,0001,0001,00044,944162,100236,927212,540248,497302,864216,425210,660134,850196,270237,200
Trade Debtors66,09759,19356,54059,32673,409103,66670,66564,03018,34573,65163,97080,90381,13361,258119,671
Group Debtors000000000000000
Misc Debtors000000000000000
Cash9,2357096556226266226,0451,1301,4776251,93216,0859722,7430
misc current assets000000065,27152,326000000
total current assets77,33260,90258,19560,948118,979266,388313,637342,971320,645377,140282,327307,648216,955260,271356,871
total assets86,66072,68074,09081,495145,375300,529356,615362,052330,623387,413293,860321,729504,232549,257645,946
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,325,0411,265,1631,223,0931,183,3071,218,9051,251,5561,205,1471,011,109879,352826,771629,365523,054626,929654,367706,312
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,325,0411,265,1631,223,0931,183,3071,218,9051,251,5561,205,1471,011,109879,352826,771629,365523,054626,929654,367706,312
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities5,77510,83316,25020,41700000000000
provisions000000000000000
total long term liabilities5,77510,83316,25020,41700000000000
total liabilities1,330,8161,275,9961,239,3431,203,7241,218,9051,251,5561,205,1471,011,109879,352826,771629,365523,054626,929654,367706,312
net assets-1,244,156-1,203,316-1,165,253-1,122,229-1,073,530-951,027-848,532-649,057-548,729-439,358-335,505-201,325-122,697-105,110-60,366
total shareholders funds-1,244,156-1,203,316-1,165,253-1,122,229-1,073,530-951,027-848,532-649,057-548,729-439,358-335,505-201,325-122,697-105,110-60,366
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-41,101-38,092-43,029-48,700-122,504-102,520-199,493-100,331-109,376-103,859-134,225-78,671-17,596-44,751-60,386
Depreciation2,6503,3824,6526,0817,90710,33613,0885,3362,7062,7253,1273,8961,7092,0992,069
Amortisation000000000000000
Tax000000000000000
Stock1,00000-43,944-117,156-74,82724,387-35,957-54,36786,4395,76575,810-61,420-40,930237,200
Debtors6,9042,653-2,786-14,083-30,25733,0016,63545,685-55,3069,681-16,933-23019,875-58,413119,671
Creditors59,87842,07039,786-35,598-32,65146,409194,038131,75752,581197,406106,311-103,875-27,438-51,945706,312
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations13,5234,7074,195-20,190165-3,949-23,38927,03455,584152-13,619-254,230-1,7804,746291,124
Investing Activities
capital expenditure-2007350-232-162-1,499-36,985-14,439-2,411-1,465-579269,3000-2,010-291,144
Change in Investments000000000000000
cash flow from investments-2007350-232-162-1,499-36,985-14,439-2,411-1,465-579269,3000-2,010-291,144
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-5,058-5,417-4,16720,41700000000000
share issue0000000000000020
interest2612951125183564543970
cash flow from financing-4,797-5,388-4,16220,4181251835645439720
cash and cash equivalents
cash8,5265433-44-5,4234,915-347852-1,307-14,15315,113-1,7712,7430
overdraft000000000000000
change in cash8,5265433-44-5,4234,915-347852-1,307-14,15315,113-1,7712,7430

w.t. bell (burslem) 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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W.t. Bell (burslem) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for w.t. bell (burslem) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ST6 area or any other competitors across 12 key performance metrics.

w.t. bell (burslem) limited Ownership

W.T. BELL (BURSLEM) LIMITED group structure

W.T. Bell (Burslem) Limited has no subsidiary companies.

Ultimate parent company

W.T. BELL (BURSLEM) LIMITED

00843591

W.T. BELL (BURSLEM) LIMITED Shareholders

linda jean belfield 50%
james belfield 50%

w.t. bell (burslem) limited directors

W.T. Bell (Burslem) Limited currently has 1 director, Ms Linda Belfield serving since Mar 2013.

officercountryagestartendrole
Ms Linda BelfieldUnited Kingdom67 years Mar 2013- Director

P&L

March 2024

turnover

8.4m

+25%

operating profit

-41.1k

0%

gross margin

11%

-1.75%

turnover

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

Balance Sheet

March 2024

net assets

-1.2m

+0.03%

total assets

86.7k

+0.19%

cash

9.2k

+12.03%

net assets

Total assets minus all liabilities

w.t. bell (burslem) limited company details

company number

00843591

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

March 1965

age

60

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

sandbach road sandbach road, burslem, stoke on trent, staffordshire, ST6 2DR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

w.t. bell (burslem) 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 4 charges/mortgages relating to w.t. bell (burslem) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

w.t. bell (burslem) 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.

Click to start generating capital raising & share issue transactions for W.T. BELL (BURSLEM) LIMITED. This can take several minutes, an email will notify you when this has completed.

w.t. bell (burslem) limited Companies House Filings - See Documents

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