belyn properties limited
belyn properties limited Company Information
Company Number
01138332
Website
-Registered Address
pje chartered accountants, 2 oakfield road, bristol, bristol, BS8 2AL
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lynne Bothamley12 Years
Shareholders
lynne bothamley 60%
nina amy louise bothamley 10%
View Allbelyn properties limited Estimated Valuation
Pomanda estimates the enterprise value of BELYN PROPERTIES LIMITED at £90.9k based on a Turnover of £163k and 0.56x industry multiple (adjusted for size and gross margin).
belyn properties limited Estimated Valuation
Pomanda estimates the enterprise value of BELYN PROPERTIES LIMITED at £39.7k based on an EBITDA of £9.8k and a 4.07x industry multiple (adjusted for size and gross margin).
belyn properties limited Estimated Valuation
Pomanda estimates the enterprise value of BELYN PROPERTIES LIMITED at £170.5k based on Net Assets of £110.1k and 1.55x industry multiple (adjusted for liquidity).
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Belyn Properties Limited Overview
Belyn Properties Limited is a live company located in bristol, BS8 2AL with a Companies House number of 01138332. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1973, it's largest shareholder is lynne bothamley with a 60% stake. Belyn Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £163k with healthy growth in recent years.
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Belyn Properties Limited Health Check
Pomanda's financial health check has awarded Belyn Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £163k, make it smaller than the average company (£2.1m)
- Belyn Properties Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
- Belyn Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Belyn Properties Limited
25.6% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (8.7%)
- Belyn Properties Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Belyn Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Belyn Properties Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is less efficient (£277.5k)
- Belyn Properties Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belyn Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Belyn Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 334 days, this is more than average (184 days)
- Belyn Properties Limited
184 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (13 weeks)
31 weeks - Belyn Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (74.9%)
10% - Belyn Properties Limited
74.9% - Industry AVG
BELYN PROPERTIES LIMITED financials
Belyn Properties Limited's latest turnover from March 2023 is estimated at £163 thousand and the company has net assets of £110.1 thousand. According to their latest financial statements, we estimate that Belyn Properties Limited has 1 employee and maintains cash reserves of £7.3 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 | 0 | 0 | 0 | 0 | 0 | 0 | 11,475 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 17,219 | -579 | 7,674 | 5,648 | 5,970 | 9,037 | 7,978 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 92 | 0 | |||||||
| Interest Receivable | 0 | 0 | 72 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 17,219 | -579 | 7,746 | 5,648 | 5,970 | 8,945 | 7,978 | |||||||
| Tax | -3,328 | 0 | -1,711 | -1,651 | -1,224 | -1,867 | 0 | |||||||
| Profit After Tax | 13,891 | -579 | 6,035 | 3,997 | 4,746 | 7,078 | 7,978 | |||||||
| Dividends Paid | 0 | 0 | 0 | 15,000 | 40,000 | 0 | 0 | |||||||
| Retained Profit | 13,891 | -579 | 6,035 | -11,003 | -35,254 | 7,078 | 7,978 | |||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* | 17,219 | -579 | 7,674 | 5,648 | 5,970 | 9,037 | 7,978 |
* 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 | 629 | 1,474 | 2,231 | 3,075 | 3,906 | 1,602 | 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 | 16,483 | 16,483 | 16,483 | 13,883 |
| Total Fixed Assets | 629 | 1,474 | 2,231 | 3,075 | 3,906 | 1,602 | 0 | 0 | 0 | 0 | 16,483 | 16,483 | 16,483 | 13,883 |
| Stock & work in progress | 111,049 | 111,049 | 111,049 | 111,049 | 111,049 | 111,049 | 111,049 | 111,049 | 111,049 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,438 | 568 | 480 | 477 | 11,863 | 2,093 | 3,328 | 0 | 0 | 0 | 0 | 0 | 65,936 | 55,533 |
| Cash | 7,285 | 2,322 | 2,353 | 8,247 | 8,401 | 7,128 | 4,280 | 13,555 | 2,316 | 48,005 | 26,607 | 38,889 | 4,159 | 19,333 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,772 | 113,939 | 113,882 | 119,773 | 131,313 | 120,270 | 118,657 | 124,604 | 113,365 | 78,005 | 56,607 | 68,889 | 100,095 | 104,866 |
| total assets | 122,401 | 115,413 | 116,113 | 122,848 | 135,219 | 121,872 | 118,657 | 124,604 | 113,365 | 78,005 | 73,090 | 85,372 | 116,578 | 118,749 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 4,434 | 2,153 | 827 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,110 | 7,677 | 5,363 | 5,334 | 4,138 | 4,339 | 18,181 | 39,972 | 42,624 | 6,685 | 7,805 | 9,084 | 5,036 | 14,285 |
| total current liabilities | 12,110 | 12,111 | 7,516 | 6,161 | 4,138 | 4,339 | 18,181 | 39,972 | 42,624 | 6,685 | 7,805 | 9,084 | 5,036 | 14,285 |
| 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 | 0 | 0 |
| provisions | 157 | 568 | 424 | 584 | 498 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 157 | 568 | 424 | 584 | 498 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,267 | 12,679 | 7,940 | 6,745 | 4,636 | 4,611 | 18,181 | 39,972 | 42,624 | 6,685 | 7,805 | 9,084 | 5,036 | 14,285 |
| net assets | 110,134 | 102,734 | 108,173 | 116,103 | 130,583 | 117,261 | 100,476 | 84,632 | 70,741 | 71,320 | 65,285 | 76,288 | 111,542 | 104,464 |
| total shareholders funds | 110,134 | 102,734 | 108,173 | 116,103 | 130,583 | 117,261 | 100,476 | 84,632 | 70,741 | 71,320 | 65,285 | 76,288 | 111,542 | 104,464 |
| 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 | 17,219 | -579 | 7,674 | 5,648 | 5,970 | 9,037 | 7,978 | |||||||
| Depreciation | 845 | 757 | 844 | 831 | 622 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,328 | 0 | -1,711 | -1,651 | -1,224 | -1,867 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,049 | 0 | 0 | 0 | 0 | 30,000 |
| Debtors | 2,870 | 88 | 3 | -11,386 | 9,770 | -1,235 | 3,328 | 0 | 0 | -16,483 | 0 | -65,936 | 13,003 | 69,416 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,433 | 2,314 | 29 | 1,196 | -201 | -13,842 | -21,791 | -2,652 | 35,939 | -1,120 | -1,279 | 4,048 | -9,249 | 14,285 |
| Deferred Taxes & Provisions | -411 | 144 | -160 | 86 | 226 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,239 | -45,689 | 21,326 | 2,718 | 74,730 | -15,082 | -77,153 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,434 | 2,281 | 1,326 | 827 | 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 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 72 | 0 | 0 | -92 | 0 | |||||||
| cash flow from financing | 0 | 0 | 72 | 0 | 0 | -92 | 96,486 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,963 | -31 | -5,894 | -154 | 1,273 | 2,848 | -9,275 | 11,239 | -45,689 | 21,398 | -12,282 | 34,730 | -15,174 | 19,333 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,963 | -31 | -5,894 | -154 | 1,273 | 2,848 | -9,275 | 11,239 | -45,689 | 21,398 | -12,282 | 34,730 | -15,174 | 19,333 |
belyn properties limited Credit Report and Business Information
Belyn Properties Limited Competitor Analysis
Perform a competitor analysis for belyn properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
belyn properties limited Ownership
BELYN PROPERTIES LIMITED group structure
Belyn Properties Limited has no subsidiary companies.
Ultimate parent company
BELYN PROPERTIES LIMITED
01138332
belyn properties limited directors
Belyn Properties Limited currently has 1 director, Ms Lynne Bothamley serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynne Bothamley | England | 65 years | Dec 2011 | - | Director |
P&L
March 2023turnover
163k
+7%
operating profit
8.9k
0%
gross margin
25.7%
+8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
110.1k
+0.07%
total assets
122.4k
+0.06%
cash
7.3k
+2.14%
net assets
Total assets minus all liabilities
belyn properties limited company details
company number
01138332
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1973
age
51
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
pje chartered accountants, 2 oakfield road, bristol, bristol, BS8 2AL
accountant
PJE CHARTERED ACCOUNTANTS
auditor
-
belyn properties 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 3 charges/mortgages relating to belyn properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
belyn properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
