bellam & co. limited
bellam & co. limited Company Information
Company Number
02299429
Next Accounts
Sep 2025
Shareholders
j & r corporation limited
t&m dhillon group limited
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
unit b endeavour park, london road, west malling, kent, ME19 5SH
Website
https://www.dominos.co.ukbellam & co. limited Estimated Valuation
Pomanda estimates the enterprise value of BELLAM & CO. LIMITED at £1.3m based on a Turnover of £3.9m and 0.35x industry multiple (adjusted for size and gross margin).
bellam & co. limited Estimated Valuation
Pomanda estimates the enterprise value of BELLAM & CO. LIMITED at £379.4k based on an EBITDA of £98.8k and a 3.84x industry multiple (adjusted for size and gross margin).
bellam & co. limited Estimated Valuation
Pomanda estimates the enterprise value of BELLAM & CO. LIMITED at £3.2m based on Net Assets of £1.4m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bellam & Co. Limited Overview
Bellam & Co. Limited is a live company located in west malling, ME19 5SH with a Companies House number of 02299429. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in September 1988, it's largest shareholder is j & r corporation limited with a 65% stake. Bellam & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bellam & Co. Limited Health Check
Pomanda's financial health check has awarded Bellam & Co. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.9m, make it larger than the average company (£823.7k)
- Bellam & Co. Limited
£823.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
- Bellam & Co. Limited
7.1% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Bellam & Co. Limited
37.1% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.5%)
- Bellam & Co. Limited
2.5% - Industry AVG
Employees
with 92 employees, this is above the industry average (19)
92 - Bellam & Co. Limited
19 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Bellam & Co. Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£85.8k)
- Bellam & Co. Limited
£85.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bellam & Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bellam & Co. Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (27 days)
- Bellam & Co. Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 348 weeks, this is more cash available to meet short term requirements (19 weeks)
348 weeks - Bellam & Co. Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (83.7%)
12.5% - Bellam & Co. Limited
83.7% - Industry AVG
BELLAM & CO. LIMITED financials
Bellam & Co. Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Bellam & Co. Limited has 92 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,193,265 | 1,006,696 | 985,089 | 886,605 | 631,751 | 557,800 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 833,902 | 713,596 | 668,200 | 626,424 | 515,986 | 403,143 | |||||||||
| Gross Profit | 359,363 | 293,100 | 316,889 | 260,181 | 115,765 | 154,657 | |||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 5,940 | 11,768 | 15,880 | 19,603 | 7,116 | 2,349 | |||||||||
| Interest Receivable | 8 | 1 | 1 | ||||||||||||
| Pre-Tax Profit | 97,535 | 24,131 | 69,919 | 16,525 | -87,959 | 35,805 | |||||||||
| Tax | -20,873 | -1,130 | -1,034 | 8,130 | -8,109 | ||||||||||
| Profit After Tax | 76,662 | 23,001 | 68,885 | 24,655 | -87,959 | 27,696 | |||||||||
| Dividends Paid | 2,000 | 54,000 | |||||||||||||
| Retained Profit | 76,662 | 23,001 | 68,885 | 22,655 | -87,959 | -26,304 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 92 | 67 | 80 | 81 | 79 | 72 | 83 | 80 | 45 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201,068 | 209,581 | 219,040 | 232,377 | 244,997 | 259,229 | 268,621 | 284,640 | 302,439 | 186,221 | 193,085 | 175,102 | 181,250 | 185,931 | 21,373 |
| Intangible Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 216,068 | 224,581 | 234,040 | 247,377 | 259,997 | 274,229 | 283,621 | 299,640 | 317,439 | 201,221 | 208,085 | 190,102 | 196,250 | 200,931 | 21,373 |
| Stock & work in progress | 22,803 | 19,777 | 18,551 | 19,975 | 18,702 | 20,799 | 14,196 | 15,726 | 15,595 | 11,424 | 12,230 | 7,243 | 10,350 | 4,927 | 3,414 |
| Trade Debtors | 5,942 | 13,290 | 39,145 | 21,194 | 20,079 | 21,761 | 5,051 | 10,457 | 22,035 | 2,669 | 831 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 8,352 | 10,664 | 8,352 | 12,352 | 11,784 | ||||
| Cash | 1,307,444 | 1,173,807 | 1,076,937 | 603,524 | 249,316 | 129,716 | 90,487 | 142,325 | 99,250 | 18,736 | 1 | 3 | 3 | 3 | |
| misc current assets | |||||||||||||||
| total current assets | 1,344,547 | 1,207,884 | 1,109,788 | 637,799 | 288,260 | 178,105 | 143,828 | 179,245 | 134,924 | 60,273 | 27,945 | 26,053 | 32,388 | 19,951 | 16,032 |
| total assets | 1,560,615 | 1,432,465 | 1,343,828 | 885,176 | 548,257 | 452,334 | 427,449 | 478,885 | 452,363 | 261,494 | 236,030 | 216,155 | 228,638 | 220,882 | 37,405 |
| Bank overdraft | 8,943 | 30,064 | 9,207 | 41,652 | 38,306 | 31,992 | |||||||||
| Bank loan | 60,000 | 60,000 | 60,000 | 112,231 | 53,790 | 30,824 | 30,824 | 30,825 | 30,825 | ||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 50,000 | 50,000 | 24,688 | 31,688 | 62,688 | ||||||||||
| other short term finances | 10,000 | 8,536 | 18,951 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 195,058 | 183,506 | 197,621 | 140,548 | 188,381 | 130,286 | 105,985 | 97,599 | 38,862 | 93,270 | 53,621 | 95,069 | 111,047 | 73,182 | 54,637 |
| total current liabilities | 195,058 | 183,506 | 197,621 | 140,548 | 188,381 | 190,286 | 174,928 | 167,599 | 151,093 | 205,596 | 183,460 | 159,788 | 215,212 | 205,001 | 86,629 |
| loans | 26,562 | 82,961 | 138,185 | 191,450 | 1,878 | 75,212 | 102,010 | 127,954 | 153,064 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,562 | 82,961 | 138,185 | 191,450 | 1,878 | 75,212 | 102,010 | 127,954 | 153,064 | ||||||
| total liabilities | 195,058 | 183,506 | 197,621 | 140,548 | 188,381 | 216,848 | 257,889 | 305,784 | 342,543 | 207,474 | 258,672 | 261,798 | 343,166 | 358,065 | 86,629 |
| net assets | 1,365,557 | 1,248,959 | 1,146,207 | 744,628 | 359,876 | 235,486 | 169,560 | 173,101 | 109,820 | 54,020 | -22,642 | -45,643 | -114,528 | -137,183 | -49,224 |
| total shareholders funds | 1,365,557 | 1,248,959 | 1,146,207 | 744,628 | 359,876 | 235,486 | 169,560 | 173,101 | 109,820 | 54,020 | -22,642 | -45,643 | -114,528 | -137,183 | -49,224 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,513 | 9,459 | 10,510 | 12,620 | 14,232 | 16,092 | 16,019 | 17,799 | 19,777 | 6,864 | 7,626 | 6,148 | 6,311 | 6,832 | 2,375 |
| Amortisation | 2,524 | ||||||||||||||
| Tax | -20,873 | -1,130 | -1,034 | 8,130 | -8,109 | ||||||||||
| Stock | 3,026 | 1,226 | -1,424 | 1,273 | -2,097 | 6,603 | -1,530 | 131 | 4,171 | -806 | 4,987 | -3,107 | 5,423 | 1,513 | 3,414 |
| Debtors | -5,942 | -7,348 | -11,555 | 17,951 | 1,115 | -10,034 | 14,398 | -3,094 | -3,226 | 7,014 | 2,406 | 12,615 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 11,552 | -14,115 | 57,073 | -47,833 | 58,095 | 24,301 | 8,386 | 58,737 | -54,408 | 39,649 | -41,448 | -15,978 | 37,865 | 18,545 | 54,637 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -60,000 | -52,231 | 58,441 | 22,966 | -1 | 30,825 | |||||||||
| Group/Directors Accounts | -50,000 | 25,312 | -7,000 | -31,000 | 62,688 | ||||||||||
| Other Short Term Loans | -10,000 | 10,000 | -8,536 | -10,415 | 18,951 | ||||||||||
| Long term loans | -26,562 | -56,399 | -55,224 | -53,265 | 189,572 | -73,334 | -26,798 | -25,944 | -25,110 | 153,064 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,932 | -11,767 | -15,879 | -19,603 | -7,116 | -2,349 | |||||||||
| cash flow from financing | -66,715 | 5,698 | -48,824 | -75,713 | 239,461 | -25,269 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 133,637 | 96,870 | 473,413 | 354,208 | 119,600 | 39,229 | -51,838 | 43,075 | 80,514 | 18,736 | -1 | -2 | 3 | ||
| overdraft | -8,943 | 8,943 | -30,064 | 20,857 | -32,445 | 3,346 | 6,314 | 31,992 | |||||||
| change in cash | 133,637 | 96,870 | 473,413 | 354,208 | 119,600 | 48,172 | -60,781 | 43,075 | 80,514 | 48,800 | -20,858 | 32,443 | -3,346 | -6,314 | -31,989 |
bellam & co. limited Credit Report and Business Information
Bellam & Co. Limited Competitor Analysis
Perform a competitor analysis for bellam & co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
bellam & co. limited Ownership
BELLAM & CO. LIMITED group structure
Bellam & Co. Limited has no subsidiary companies.
Ultimate parent company
2 parents
BELLAM & CO. LIMITED
02299429
bellam & co. limited directors
Bellam & Co. Limited currently has 3 directors. The longest serving directors include Mr Baldeep Dhillon (Oct 2024) and Mr Gurjeet Dhillon (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baldeep Dhillon | England | 45 years | Oct 2024 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Oct 2024 | - | Director |
| Mr Manga Dhillon | England | 67 years | Oct 2024 | - | Director |
P&L
December 2023turnover
3.9m
+46%
operating profit
90.3k
0%
gross margin
37.1%
+4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.09%
total assets
1.6m
+0.09%
cash
1.3m
+0.11%
net assets
Total assets minus all liabilities
bellam & co. limited company details
company number
02299429
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cabpaper limited (January 1989)
accountant
-
auditor
-
address
unit b endeavour park, london road, west malling, kent, ME19 5SH
Bank
-
Legal Advisor
-
bellam & co. 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 5 charges/mortgages relating to bellam & co. limited. Currently there are 1 open charges and 4 have been satisfied in the past.
bellam & co. 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 BELLAM & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
bellam & co. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
