Pomanda estimates the enterprise value of 5 BELSIZE SQUARE LIMITED at £3.4k based on a Turnover of £8.3k and 0.41x industry multiple (adjusted for size and gross margin).
5 belsize square limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 5 BELSIZE SQUARE LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
5 belsize square limitedEstimated Valuation
£5
Pomanda estimates the enterprise value of 5 BELSIZE SQUARE LIMITED at £5 based on Net Assets of £4 and 1.31x industry multiple (adjusted for liquidity).
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5 Belsize Square LimitedOverview
5 Belsize Square Limited is a live company located in harrow, HA1 2AW with a Companies House number of 02336447. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1989, it's largest shareholder is
shaheen mohammed varris & mrs kehkeshan kanwal varris
with a 25% stake. 5 Belsize Square Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£8.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 5 Belsize Square Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £8.3k, make it smaller than the average company (£2.9m)
£8.3k - 5 Belsize Square Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 5 Belsize Square Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (35.7%)
18.5% - 5 Belsize Square Limited
35.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 5 Belsize Square Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - 5 Belsize Square Limited
33 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - 5 Belsize Square Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.3k, this is less efficient (£135k)
£8.3k - 5 Belsize Square Limited
£135k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 5 Belsize Square Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (41 days)
129 days - 5 Belsize Square Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 5 Belsize Square Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5 Belsize Square Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (44%)
99.8% - 5 Belsize Square Limited
44% - Industry AVG
5 BELSIZE SQUARE LIMITED financials
EXPORT
5 Belsize Square Limited's latest turnover from March 2023 is estimated at £8.3 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that 5 Belsize Square Limited has 1 employee 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
8,254
8,196
8,957
Other Income Or Grants
Cost Of Sales
6,730
6,778
7,436
Gross Profit
1,525
1,418
1,521
Admin Expenses
1,525
-5
1,418
1,521
Operating Profit
5
Interest Payable
Interest Receivable
Pre-Tax Profit
5
Tax
-1
Profit After Tax
4
Dividends Paid
Retained Profit
4
Employee Costs
38,142
30,938
31,430
Number Of Employees
1
1
1
EBITDA*
5
* 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
2,400
2,400
2,400
2,400
2,400
2,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,400
2,400
2,400
2,400
2,400
2,400
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2,400
2,400
2,400
2,400
2,400
2,400
Bank overdraft
Bank loan
Trade Creditors
2,396
2,396
2,396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,396
2,396
2,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,396
2,396
2,396
provisions
total long term liabilities
2,396
2,396
2,396
total liabilities
2,396
2,396
2,396
2,396
2,396
2,396
net assets
4
4
4
4
4
4
total shareholders funds
4
4
4
4
4
4
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
5
Depreciation
Amortisation
Tax
-1
Stock
Debtors
Creditors
2,396
-2,396
2,396
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,396
4
-2,396
2,396
Investing Activities
capital expenditure
-2,400
2,400
-2,400
Change in Investments
cash flow from investments
-2,400
2,400
-2,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,396
2,396
share issue
-4
4
interest
cash flow from financing
-2,396
2,396
-4
4
cash and cash equivalents
cash
overdraft
change in cash
5 belsize square limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 5 belsize square limited. Get real-time insights into 5 belsize square limited's credit score, group structure and payment trends.
Perform a competitor analysis for 5 belsize square limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
5 belsize square limited Ownership
5 BELSIZE SQUARE LIMITED group structure
5 Belsize Square Limited has no subsidiary companies.
Ultimate parent company
5 BELSIZE SQUARE LIMITED
02336447
5 BELSIZE SQUARE LIMITED Shareholders
The largest shareholders in 5 Belsize Square Limited include Shaheen Mohammed Varris & Mrs Kehkeshan Kanwal Varris and Michal Nyman.
shaheen mohammed varris & mrs kehkeshan kanwal varris
25%
michal nyman
25%
dr georgia tarnesby
25%
ian paul jones & patrick sean mulkern
25%
5 belsize square limited directors
5 Belsize Square Limited currently has 4 directors.
The longest serving directors include
Dr Georgia Tarnesby (Oct 1991) and
Dr Shaheen Varris (Jun 2002).
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 did not find charges/mortgages relating to 5 belsize square limited.
5 belsize square 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 5 BELSIZE SQUARE LIMITED. This can take several minutes, an email will notify you when this has completed.
5 belsize square limitedCompanies House Filings - See Documents
