Robert Bellairs (grain) Limited

POWER SEARCH PRICING

SOLUTIONS

robert bellairs (grain) limited Company Information

Dissolved

Company Number

01183578

Website

rugbookshop.com

Registered Address

the old saddlery 16 main street, woodnewton, peterborough, PE8 5EB

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Telephone

01780470450

Next Accounts Due

June 2024

Group Structure

View All

Directors

Robert Bellairs31 Years

Shareholders

mr robert charles bellairs 100%

david bellairs 0%

robert bellairs (grain) limited Estimated Valuation

£692.1k

Pomanda estimates the enterprise value of ROBERT BELLAIRS (GRAIN) LIMITED at £692.1k based on a Turnover of £2.5m and 0.27x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Robert Bellairs (grain) Limited is a dissolved company that was located in peterborough, PE8 5EB with a Companies House number of 01183578. It operated in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in September 1974, it's largest shareholder was mr robert charles bellairs with a 100% stake. The last turnover for Robert Bellairs (grain) Limited was estimated at £2.5m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Robert Bellairs (Grain) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£24.4m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.4%)

EXPORT

Robert Bellairs (Grain) Limited's latest turnover from April 2022 is estimated at £2.5 million and the company has net assets of £31.9 thousand. According to their latest financial statements, Robert Bellairs (Grain) Limited has 3 employees and maintains cash reserves of £50.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,525,675	3,931,370	4,604,948	3,923,612	3,912,619	3,527,740	5,145,631	5,474,227	3,971,790	4,729,323	3,711,513	5,342,508	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,282,067	3,537,249	4,213,195	3,575,419	3,567,231	3,220,938	4,741,794	5,106,961	3,692,904	4,444,422	3,421,325	4,737,763	0
Gross Profit	243,607	394,121	391,753	348,193	345,389	306,801	403,836	367,266	278,886	284,901	290,188	604,745	0
Admin Expenses	210,587	422,312	374,235	335,363	330,315	332,731	376,154	379,906	285,768	269,697	302,205	610,203	-96,422
Operating Profit	33,020	-28,191	17,518	12,830	15,074	-25,930	27,682	-12,640	-6,882	15,204	-12,017	-5,458	96,422
Interest Payable	0	0	0	5,240	9,599	4,748	0	317	761	707	467	220	16
Interest Receivable	191	100	594	1,478	672	525	1,174	975	1,069	1,335	1,423	1,231	372
Pre-Tax Profit	33,211	-28,091	18,111	9,068	6,147	-30,152	28,856	-11,981	-6,574	15,832	-11,061	-4,447	96,778
Tax	-6,310	0	-3,441	-1,723	-1,168	0	-5,771	0	0	-3,800	0	0	-27,098
Profit After Tax	26,901	-28,091	14,670	7,345	4,979	-30,152	23,085	-11,981	-6,574	12,032	-11,061	-4,447	69,680
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,901	-28,091	14,670	7,345	4,979	-30,152	23,085	-11,981	-6,574	12,032	-11,061	-4,447	69,680
Employee Costs	135,156	131,473	139,576	135,750	127,561	117,329	158,989	118,096	112,634	118,536	109,759	191,177	0
Number Of Employees	3	3	3	3	3	3	4	3	3	3	3	5	0
EBITDA*	35,871	-27,771	18,010	13,409	15,757	-25,121	28,644	-11,954	-6,402	15,715	-11,446	-4,767	97,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	2,851	3,271	3,763	4,343	5,026	5,835	6,797	4,070	4,224	4,735	5,479	6,170
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,851	3,271	3,763	4,343	5,026	5,835	6,797	4,070	4,224	4,735	5,479	6,170
Stock & work in progress	0	300	300	300	300	300	300	300	300	300	300	300	300
Trade Debtors	0	453,851	586,454	533,528	447,166	357,388	491,296	389,996	368,704	380,713	333,034	451,856	269,164
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,835	4,973	4,687	3,397	4,832	4,221	0	0	0	0	0	0	0
Cash	50,912	119,244	80,596	77,671	316,464	221,404	198,652	270,902	119,252	308,487	225,395	343,620	148,844
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,747	578,368	672,037	614,896	768,762	583,313	690,248	661,198	488,256	689,500	558,729	795,776	418,308
total assets	52,747	581,219	675,308	618,659	773,105	588,339	696,083	667,995	492,326	693,724	563,464	801,255	424,478
Bank overdraft	0	0	0	0	155,254	151,922	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	518,081	583,673	538,750	535,919	360,729	611,900	605,654	417,177	608,045	495,273	723,686	348,125
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,846	17,741	18,147	21,091	30,459	17,534	0	0	0	0	0	0	0
total current liabilities	20,846	535,822	601,820	559,841	721,632	530,185	611,900	605,654	417,177	608,045	495,273	723,686	348,125
loans	0	0	0	0	0	0	0	0	9,744	13,679	8,087	6,280	495
hp & lease commitments	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
other liabilities	0	0	0	0	0	11,660	7,282	8,364	0	0	0	0	0
provisions	0	912	912	912	912	912	1,167	1,328	775	796	932	1,056	1,178
total long term liabilities	0	912	912	912	912	12,572	8,449	9,692	10,519	14,475	9,019	7,336	1,673
total liabilities	20,846	536,734	602,732	560,753	722,544	542,757	620,349	615,346	427,696	622,520	504,292	731,022	349,798
net assets	31,901	44,485	72,576	57,906	50,561	45,582	75,734	52,649	64,630	71,204	59,172	70,233	74,680
total shareholders funds	31,901	44,485	72,576	57,906	50,561	45,582	75,734	52,649	64,630	71,204	59,172	70,233	74,680

	Apr 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	33,020	-28,191	17,518	12,830	15,074	-25,930	27,682	-12,640	-6,882	15,204	-12,017	-5,458	96,422
Depreciation	2,851	420	492	579	683	809	962	686	480	511	571	691	716
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,310	0	-3,441	-1,723	-1,168	0	-5,771	0	0	-3,800	0	0	-27,098
Stock	0	0	0	0	0	0	0	0	0	0	0	0	300
Debtors	1,835	-132,317	54,216	84,927	90,389	-129,687	101,300	21,292	-12,009	47,679	-118,822	182,692	269,164
Creditors	0	-65,592	44,923	2,831	175,190	-251,171	6,246	188,477	-190,868	112,772	-228,413	375,561	348,125
Accruals and Deferred Income	20,846	-406	-2,944	-9,368	12,925	17,534	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-255	-161	553	-21	-136	-124	-122	1,178
Cash flow from operations	48,572	38,548	2,332	-79,778	112,315	-129,326	-72,342	155,784	-185,282	76,872	-121,161	187,980	149,879
Investing Activities
capital expenditure	-2,851	0	0	1	0	0	0	-3,413	-326	0	173	0	-6,886
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,851	0	0	1	0	0	0	-3,413	-326	0	173	0	-6,886
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-9,744	-3,935	5,592	1,807	5,785	495
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-11,660	4,378	-1,082	8,364	0	0	0	0	0
share issue	5,000	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	191	100	594	-3,762	-8,927	-4,223	1,174	658	308	628	956	1,011	356
cash flow from financing	5,191	100	594	-3,762	-20,587	155	92	-722	-3,627	6,220	2,763	6,796	5,851
cash and cash equivalents
cash	50,912	38,648	2,925	-238,793	95,060	22,752	-72,250	151,650	-189,235	83,092	-118,225	194,776	148,844
overdraft	0	0	0	-155,254	3,332	151,922	0	0	0	0	0	0	0
change in cash	50,912	38,648	2,925	-83,539	91,728	-129,170	-72,250	151,650	-189,235	83,092	-118,225	194,776	148,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for robert bellairs (grain) limited. Get real-time insights into robert bellairs (grain) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for robert bellairs (grain) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ROBERT BELLAIRS (GRAIN) LIMITED group structure

Robert Bellairs (Grain) Limited has no subsidiary companies.

Ultimate parent company

ROBERT BELLAIRS (GRAIN) LIMITED

01183578

ROBERT BELLAIRS (GRAIN) LIMITED Shareholders

mr robert charles bellairs	99.98%
david bellairs	0.02%

Robert Bellairs (Grain) Limited currently has 1 director, Mr Robert Bellairs serving since Nov 1992.

officer	country	age	start	end	role
Mr Robert Bellairs		80 years	Nov 1992	-	Director

P&L

April 2022

turnover

2.5m

operating profit

33k

gross margin

9.7%

turnover

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

Balance Sheet

April 2022

net assets

31.9k

total assets

52.7k

cash

50.9k

net assets

Total assets minus all liabilities

Similar Companies

Agree?

e e grain limited

claybrooke animal feeds limited

powys leys ltd

wm.lillico & son limited

john cook (corn merchants) limited

3.5

company number

01183578

Type

Private limited with Share Capital

industry

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

incorporation date

September 1974

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the old saddlery 16 main street, woodnewton, peterborough, PE8 5EB

last accounts submitted

April 2022

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 1 charges/mortgages relating to robert bellairs (grain) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

robert bellairs (grain) limited Company Information

robert bellairs (grain) limited Estimated Valuation

robert bellairs (grain) limited Estimated Valuation

robert bellairs (grain) limited Estimated Valuation

Robert Bellairs (grain) Limited Overview

Robert Bellairs (grain) Limited Health Check

ROBERT BELLAIRS (GRAIN) LIMITED financials

robert bellairs (grain) limited Credit Report and Business Information

Robert Bellairs (grain) Limited Competitor Analysis

robert bellairs (grain) limited Ownership

robert bellairs (grain) limited directors

robert bellairs (grain) limited company details

robert bellairs (grain) limited Charges & Mortgages

robert bellairs (grain) limited Companies House Filings - See Documents