bells southfields limited
bells southfields limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
10 queen street place, london, EC4R 1AG
Website
-bells southfields limited Estimated Valuation
Pomanda estimates the enterprise value of BELLS SOUTHFIELDS LIMITED at £143.2k based on a Turnover of £49.3k and 2.91x industry multiple (adjusted for size and gross margin).
bells southfields limited Estimated Valuation
Pomanda estimates the enterprise value of BELLS SOUTHFIELDS LIMITED at £64k based on an EBITDA of £7.6k and a 8.46x industry multiple (adjusted for size and gross margin).
bells southfields limited Estimated Valuation
Pomanda estimates the enterprise value of BELLS SOUTHFIELDS LIMITED at £79.1k based on Net Assets of £43.9k and 1.8x industry multiple (adjusted for liquidity).
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Bells Southfields Limited Overview
Bells Southfields Limited is a live company located in london, EC4R 1AG with a Companies House number of 02696519. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1992, it's largest shareholder is roger taylor with a 100% stake. Bells Southfields Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.3k with healthy growth in recent years.
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Bells Southfields Limited Health Check
Pomanda's financial health check has awarded Bells Southfields Limited a 3 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 £49.3k, make it smaller than the average company (£329.9k)
- Bells Southfields Limited
£329.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)
- Bells Southfields Limited
3.4% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
- Bells Southfields Limited
75.9% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (7.7%)
- Bells Southfields Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bells Southfields Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Bells Southfields Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£96.6k)
- Bells Southfields Limited
£96.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bells Southfields Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Bells Southfields Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bells Southfields Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (49 weeks)
1 weeks - Bells Southfields Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (55.3%)
67.3% - Bells Southfields Limited
55.3% - Industry AVG
BELLS SOUTHFIELDS LIMITED financials
Bells Southfields Limited's latest turnover from June 2023 is estimated at £49.3 thousand and the company has net assets of £43.9 thousand. According to their latest financial statements, Bells Southfields Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 587 | 1,129 | ||||||||||||
| Intangible Assets | 45 | |||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 45 | 587 | 1,129 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 69,960 | 39,837 | 34,771 | 60,383 | 40,595 | 9,599 | ||||||||
| Group Debtors | 23,659 | |||||||||||||
| Misc Debtors | 132,178 | 133,178 | 133,178 | 92,838 | 85,498 | 82,108 | 81,109 | 77,505 | ||||||
| Cash | 2,029 | 1,471 | 1,348 | 52,573 | 4,220 | 2,583 | 4,133 | 3,805 | 320 | 314 | 1,404 | 957 | 3,906 | |
| misc current assets | ||||||||||||||
| total current assets | 134,207 | 134,649 | 134,526 | 145,411 | 89,718 | 84,691 | 85,242 | 81,310 | 70,280 | 40,151 | 34,771 | 61,787 | 41,552 | 37,164 |
| total assets | 134,207 | 134,694 | 135,113 | 146,540 | 89,718 | 84,691 | 85,242 | 81,310 | 70,280 | 40,151 | 34,771 | 61,787 | 41,552 | 37,164 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,640 | 2,832 | 120 | 120 | 2,040 | 63,854 | 28,709 | 10,382 | 41,470 | 48,610 | 25,640 | |||
| Group/Directors Accounts | 43,574 | 12,864 | ||||||||||||
| other short term finances | 5,274 | 5,144 | 50,000 | 50,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 47,784 | 45,139 | 38,484 | 44,766 | 42,305 | 17,093 | 71,350 | 73,268 | ||||||
| total current liabilities | 55,698 | 53,115 | 88,604 | 94,886 | 44,345 | 60,667 | 71,350 | 73,268 | 63,854 | 28,709 | 10,382 | 41,470 | 48,610 | 38,504 |
| loans | 34,565 | 39,839 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 215 | 215 | ||||||||||||
| total long term liabilities | 34,565 | 39,839 | 215 | 215 | ||||||||||
| total liabilities | 90,263 | 92,954 | 88,819 | 95,101 | 44,345 | 60,667 | 71,350 | 73,268 | 63,854 | 28,709 | 10,382 | 41,470 | 48,610 | 38,504 |
| net assets | 43,944 | 41,740 | 46,294 | 51,439 | 45,373 | 24,024 | 13,892 | 8,042 | 6,426 | 11,442 | 24,389 | 20,317 | -7,058 | -1,340 |
| total shareholders funds | 43,944 | 41,740 | 46,294 | 51,439 | 45,373 | 24,024 | 13,892 | 8,042 | 6,426 | 11,442 | 24,389 | 20,317 | -7,058 | -1,340 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 45 | 542 | 542 | 497 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,000 | 40,340 | 7,340 | 3,390 | 999 | 3,604 | 7,545 | 30,123 | 5,066 | -25,612 | 19,788 | 7,337 | 33,258 | |
| Creditors | -192 | 2,712 | -1,920 | 2,040 | -63,854 | 35,145 | 18,327 | -31,088 | -7,140 | 22,970 | 25,640 | |||
| Accruals and Deferred Income | 2,645 | 6,655 | -6,282 | 2,461 | 25,212 | -54,257 | -1,918 | 73,268 | ||||||
| Deferred Taxes & Provisions | -215 | 215 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -43,574 | 43,574 | -12,864 | 12,864 | ||||||||||
| Other Short Term Loans | 130 | -44,856 | 50,000 | |||||||||||
| Long term loans | -5,274 | 39,839 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 558 | 123 | -51,225 | 48,353 | 1,637 | -1,550 | 328 | 3,485 | 6 | 314 | -1,404 | 447 | -2,949 | 3,906 |
| overdraft | ||||||||||||||
| change in cash | 558 | 123 | -51,225 | 48,353 | 1,637 | -1,550 | 328 | 3,485 | 6 | 314 | -1,404 | 447 | -2,949 | 3,906 |
bells southfields limited Credit Report and Business Information
Bells Southfields Limited Competitor Analysis
Perform a competitor analysis for bells southfields limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
bells southfields limited Ownership
BELLS SOUTHFIELDS LIMITED group structure
Bells Southfields Limited has no subsidiary companies.
Ultimate parent company
BELLS SOUTHFIELDS LIMITED
02696519
bells southfields limited directors
Bells Southfields Limited currently has 1 director, Mr Roger Taylor serving since Mar 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Taylor | 81 years | Mar 1992 | - | Director |
P&L
June 2023turnover
49.3k
+15%
operating profit
7.5k
0%
gross margin
76%
-5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
43.9k
+0.05%
total assets
134.2k
0%
cash
2k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
bells southfields limited company details
company number
02696519
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bells southfields 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 1 charges/mortgages relating to bells southfields limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bells southfields 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.
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bells southfields limited Companies House Filings - See Documents
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