bell retail properties ltd

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bell retail properties ltd Company Information

Share BELL RETAIL PROPERTIES LTD

Company Number

01906795

Directors

Stuart Bell

Shareholders

s.p. bell

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

4 mcmillan close, saltwell business park, gateshead, NE9 5BF

Website

-

bell retail properties ltd Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of BELL RETAIL PROPERTIES LTD at £11.6m based on a Turnover of £4.9m and 2.34x industry multiple (adjusted for size and gross margin).

bell retail properties ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BELL RETAIL PROPERTIES LTD at £2.8m based on an EBITDA of £554.7k and a 5.01x industry multiple (adjusted for size and gross margin).

bell retail properties ltd Estimated Valuation

£185.9k

Pomanda estimates the enterprise value of BELL RETAIL PROPERTIES LTD at £185.9k based on Net Assets of £118.1k and 1.58x industry multiple (adjusted for liquidity).

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Bell Retail Properties Ltd Overview

Bell Retail Properties Ltd is a live company located in gateshead, NE9 5BF with a Companies House number of 01906795. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1985, it's largest shareholder is s.p. bell with a 100% stake. Bell Retail Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Bell Retail Properties Ltd Health Check

Pomanda's financial health check has awarded Bell Retail Properties Ltd a 3.5 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 Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£930.5k)

£4.9m - Bell Retail Properties Ltd

£930.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1228%, show it is growing at a faster rate (2.8%)

1228% - Bell Retail Properties Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (70.3%)

26.9% - Bell Retail Properties Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it less profitable than the average company (24.1%)

11.2% - Bell Retail Properties Ltd

24.1% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Bell Retail Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Bell Retail Properties Ltd

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £618.6k, this is more efficient (£186.4k)

£618.6k - Bell Retail Properties Ltd

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (24 days)

84 days - Bell Retail Properties Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 262 days, this is slower than average (32 days)

262 days - Bell Retail Properties Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bell Retail Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bell Retail Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (64.1%)

95.7% - Bell Retail Properties Ltd

64.1% - Industry AVG

BELL RETAIL PROPERTIES LTD financials

EXPORTms excel logo

Bell Retail Properties Ltd's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £118.1 thousand. According to their latest financial statements, we estimate that Bell Retail Properties Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,948,5033,3765,5592,1155,99630,1523,4213,35163,20743,67332,42733,11730,66829,167
Other Income Or Grants
Cost Of Sales3,615,9572,4444,0951,6254,48622,5272,5852,47548,15734,45925,48926,03224,77723,978
Gross Profit1,332,5469321,4644901,5117,62483687515,0509,2146,9397,0855,8925,189
Admin Expenses777,817275,094234,399-2,867-13,814-28,856-3,937-2,989-10,4594,2118,5802,3741,8662,555-172,804
Operating Profit554,729-274,162-232,9353,35713,81430,36711,5613,82511,33410,8396344,5655,2193,337177,993
Interest Payable
Interest Receivable2483,5871,4237554,1952,310237163210115811111
Pre-Tax Profit554,977-270,575-231,5124,11218,00932,67711,7983,98911,54410,9547144,5765,2203,338177,993
Tax-138,744-781-3,422-6,209-2,242-798-2,309-2,300-164-1,098-1,357-934-49,838
Profit After Tax416,233-270,575-231,5123,33114,58726,4689,5563,1919,2358,6545503,4783,8632,403128,155
Dividends Paid
Retained Profit416,233-270,575-231,5123,33114,58726,4689,5563,1919,2358,6545503,4783,8632,403128,155
Employee Costs304,24337,92336,58137,14238,94435,29635,00037,68435,04435,69432,91732,60333,17432,589
Number Of Employees81111111111111
EBITDA*554,729-267,763-231,4603,35713,81430,36711,5613,82511,33410,8396344,5655,2193,337177,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,578,3552,421,4772,420,9901,476,592294,884294,884294,884294,884250,000250,000250,000250,000250,000250,000250,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,578,3552,421,4772,420,9901,476,592294,884294,884294,884294,884250,000250,000250,000250,000250,000250,000250,000
Stock & work in progress
Trade Debtors1,139,7477926601,0482,00961761714,4406,8356,8357,0006,7946,794
Group Debtors
Misc Debtors613,092309,9611,76164141414141
Cash9,465195,492942,971567,582551,08129,74064,90965,71018,26827,8224,412165165165
misc current assets
total current assets1,139,747623,349505,453945,392568,223552,17031,79065,56766,36832,70834,65711,2477,1656,9596,959
total assets2,718,1023,044,8262,926,4432,421,984863,107847,054326,674360,451316,368282,708284,657261,247257,165256,959256,959
Bank overdraft
Bank loan
Trade Creditors 2,600,0411,9155,68116031,50542,10819,24818,64422,30124,704
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,189,5792,796,9752,063,782512,923509,8316,66846,94651,208
total current liabilities2,600,0413,191,4942,802,6562,063,942512,923509,8316,66846,94651,20831,50542,10819,24818,64422,30124,704
loans
hp & lease commitments
Accruals and Deferred Income2,5202,4005,1436162,2421,9374,9924,722
other liabilities
provisions5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
total long term liabilities7,5207,40010,1435,6167,2426,9379,9929,7225,0005,0005,0005,0005,0005,000
total liabilities2,600,0413,199,0142,810,0562,074,085518,539517,07313,60556,93860,93036,50547,10824,24823,64427,30129,704
net assets118,061-154,188116,387347,899344,568329,981313,069303,513255,438246,203237,549236,999233,521229,658227,255
total shareholders funds118,061-154,188116,387347,899344,568329,981313,069303,513255,438246,203237,549236,999233,521229,658227,255
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit554,729-274,162-232,9353,35713,81430,36711,5613,82511,33410,8396344,5655,2193,337177,993
Depreciation6,3991,475
Amortisation
Tax-138,744-781-3,422-6,209-2,242-798-2,309-2,300-164-1,098-1,357-934-49,838
Stock
Debtors525,863303,923307,5401,780-4484311,392-13,7827,605-1652066,794
Creditors2,598,126-3,7665,521160-31,505-10,60322,860604-3,657-2,40324,704
Accruals and Deferred Income-3,192,099392,724730,4501,555,3861,466460,135-43,333-3,99255,930
Deferred Taxes & Provisions-5,0005,000
Cash flow from operations-708,851-182,728196,9711,556,34212,306483,862-35,406-96547,232-9,66923,3304,236-1151,065
Investing Activities
capital expenditure843,122-6,886-945,873-1,181,708-44,884-250,000
Change in Investments
cash flow from investments843,122-6,886-945,873-1,181,708-44,884-250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-143,98444,88499,100
interest2483,5871,4237554,1952,310237163210115811111
cash flow from financing-143,7363,5871,4237554,1952,31023745,04721011581111199,100
cash and cash equivalents
cash-9,465-186,027-747,479375,38916,501486,172-35,169-80147,442-9,55423,4104,247165
overdraft
change in cash-9,465-186,027-747,479375,38916,501486,172-35,169-80147,442-9,55423,4104,247165

bell retail properties ltd 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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Bell Retail Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bell retail properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE9 area or any other competitors across 12 key performance metrics.

bell retail properties ltd Ownership

BELL RETAIL PROPERTIES LTD group structure

Bell Retail Properties Ltd has no subsidiary companies.

Ultimate parent company

BELL RETAIL PROPERTIES LTD

01906795

BELL RETAIL PROPERTIES LTD Shareholders

s.p. bell 100%

bell retail properties ltd directors

Bell Retail Properties Ltd currently has 1 director, Mr Stuart Bell serving since Dec 1988.

officercountryagestartendrole
Mr Stuart Bell77 years Dec 1988- Director

P&L

December 2023

turnover

4.9m

+146473%

operating profit

554.7k

0%

gross margin

27%

-2.44%

turnover

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

Balance Sheet

December 2023

net assets

118.1k

-1.77%

total assets

2.7m

-0.11%

cash

0

-1%

net assets

Total assets minus all liabilities

bell retail properties ltd company details

company number

01906795

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

bell property holdings ltd (April 2023)

valveflood limited (January 2017)

accountant

-

auditor

-

address

4 mcmillan close, saltwell business park, gateshead, NE9 5BF

Bank

HSBC BANK PLC

Legal Advisor

-

bell retail properties ltd 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 6 charges/mortgages relating to bell retail properties ltd. Currently there are 0 open charges and 6 have been satisfied in the past.

bell retail properties ltd 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.

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bell retail properties ltd Companies House Filings - See Documents

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