Belvette Limited

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belvette limited Company Information

Live

MatureSmallHealthy

Company Number

01009767

Website

Registered Address

4 cottles lane, turleigh, bradford on avon, wilts, BA15 2HJ

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Bishop32 Years

Terence Bishop32 Years

Shareholders

terence andrew bishop 85.5%

eileen elizabeth bishop 10%

View All

belvette limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BELVETTE LIMITED at £1.1m based on Net Assets of £555.9k and 2.03x industry multiple (adjusted for liquidity).

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Belvette Limited is a live company located in bradford on avon, BA15 2HJ with a Companies House number of 01009767. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1971, it's largest shareholder is terence andrew bishop with a 85.5% stake. Belvette Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Belvette Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£805.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)

EXPORT

Belvette Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £555.9 thousand. According to their latest financial statements, we estimate that Belvette Limited has 13 employees and maintains cash reserves of 0 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	2,125,433	1,939,902	1,785,480	1,794,749	1,604,613	1,435,689	1,317,063	675,975	653,840	68,977	207,174	409,420	478,687	489,573
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,714,758	1,581,707	1,474,476	1,442,804	1,299,859	1,150,073	1,045,728	530,024	514,582	55,067	161,954	320,022	367,919	375,645
Gross Profit	410,675	358,195	311,004	351,945	304,755	285,616	271,335	145,951	139,258	13,910	45,221	89,398	110,768	113,928
Admin Expenses	395,798	279,386	271,692	306,196	255,276	255,793	206,792	117,577	92,083	-51,187	-32,859	78,562	102,844	-38,157
Operating Profit	14,877	78,809	39,312	45,749	49,479	29,823	64,543	28,374	47,175	65,097	78,080	10,836	7,924	152,085
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	179	677	635	715	756	356	0	0
Pre-Tax Profit	14,877	78,809	39,312	45,749	49,479	29,823	64,721	29,051	47,810	65,812	78,836	11,192	7,924	152,085
Tax	-2,827	-14,974	-7,469	-8,692	-9,401	-5,666	-12,944	-5,810	-10,040	-15,137	-18,921	-2,910	-2,219	-42,584
Profit After Tax	12,050	63,835	31,843	37,057	40,078	24,157	51,777	23,241	37,770	50,675	59,915	8,282	5,705	109,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,050	63,835	31,843	37,057	40,078	24,157	51,777	23,241	37,770	50,675	59,915	8,282	5,705	109,501
Employee Costs	359,502	344,641	328,030	295,561	270,444	263,268	238,022	125,385	124,287	24,749	49,554	98,463	97,125	98,390
Number Of Employees	13	13	13	12	11	11	10	5	5	1	2	4	4	4
EBITDA*	14,877	78,809	39,312	45,749	49,479	29,823	64,543	28,374	47,175	65,097	78,080	10,836	7,924	152,085

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	130,274	175,000	347,005	641,323	641,323
Trade Debtors	593,865	576,342	509,790	479,158	437,134	395,363	369,798	175,000	170,680	2,950	1,750	1,781	1,750	1,750
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	142,883	128,112	126,007	160,036	142,230	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	593,865	576,342	509,790	479,158	437,134	395,363	369,798	317,883	298,792	259,231	336,786	491,016	643,073	643,073
total assets	593,865	576,342	509,790	479,158	437,134	395,363	369,798	317,883	298,792	259,231	336,786	491,016	643,073	643,073
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,979	32,506	29,789	31,000	26,033	23,922	22,495	21,794	25,944	24,153	152,383	366,528	390,367	393,072
Group/Directors Accounts	0	0	0	0	0	418	437	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	37,979	32,506	29,789	31,000	26,033	24,340	22,932	21,794	25,944	24,153	152,383	366,528	390,367	393,072
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	136,500	139,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	136,500	139,500
total liabilities	37,979	32,506	29,789	31,000	26,033	24,340	22,932	21,794	25,944	24,153	152,383	366,528	526,867	532,572
net assets	555,886	543,836	480,001	448,158	411,101	371,023	346,866	296,089	272,848	235,078	184,403	124,488	116,206	110,501
total shareholders funds	555,886	543,836	480,001	448,158	411,101	371,023	346,866	296,089	272,848	235,078	184,403	124,488	116,206	110,501

	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	14,877	78,809	39,312	45,749	49,479	29,823	64,543	28,374	47,175	65,097	78,080	10,836	7,924	152,085
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,827	-14,974	-7,469	-8,692	-9,401	-5,666	-12,944	-5,810	-10,040	-15,137	-18,921	-2,910	-2,219	-42,584
Stock	0	0	0	0	0	0	0	0	-130,274	-44,726	-172,005	-294,318	0	641,323
Debtors	17,523	66,552	30,632	42,024	41,771	25,565	194,798	4,320	167,730	1,200	-31	31	0	1,750
Creditors	5,473	2,717	-1,211	4,967	2,111	1,427	701	-4,150	1,791	-128,230	-214,145	-23,839	-2,705	393,072
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	418	19	-142,498	14,094	1,470	-34,744	17,050	278,374	3,000	-140,500
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-418	-19	437	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-136,500	-3,000	139,500
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	179	677	635	715	756	356	0	0
cash flow from financing	0	0	0	0	-418	-19	-384	677	635	715	756	-136,144	-3,000	140,500
cash and cash equivalents
cash	0	0	0	0	0	0	-142,883	14,771	2,105	-34,029	17,806	142,230	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-142,883	14,771	2,105	-34,029	17,806	142,230	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for belvette limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BA15 area or any other competitors across 12 key performance metrics.

BELVETTE LIMITED group structure

Belvette Limited has no subsidiary companies.

Ultimate parent company

BELVETTE LIMITED

01009767

BELVETTE LIMITED Shareholders

terence andrew bishop	85.5%
eileen elizabeth bishop	10%
mr steven andrew bishop	4.5%

Belvette Limited currently has 2 directors. The longest serving directors include Mr Stephen Bishop (Mar 1992) and Mr Terence Bishop (Apr 1992).

officer	country	age	start	end	role
Mr Stephen Bishop	United Kingdom	56 years	Mar 1992	-	Director
Mr Terence Bishop		85 years	Apr 1992	-	Director

P&L

March 2023

turnover

2.1m

+10%

operating profit

14.9k

gross margin

19.4%

+4.64%

turnover

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

Balance Sheet

March 2023

net assets

555.9k

+0.02%

total assets

593.9k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

01009767

Type

Private limited with Share Capital

industry

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

incorporation date

May 1971

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

4 cottles lane, turleigh, bradford on avon, wilts, BA15 2HJ

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 27 charges/mortgages relating to belvette limited. Currently there are 10 open charges and 17 have been satisfied in the past.

belvette limited Company Information

belvette limited Estimated Valuation

belvette limited Estimated Valuation

belvette limited Estimated Valuation

Belvette Limited Overview

Belvette Limited Health Check

BELVETTE LIMITED financials

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belvette limited Ownership

belvette limited directors

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