Pomanda estimates the enterprise value of BELCAN INTERNATIONAL LIMITED at £68.9m based on a Turnover of £68.6m and 1x industry multiple (adjusted for size and gross margin).
belcan international limitedEstimated Valuation
£41.2m
Pomanda estimates the enterprise value of BELCAN INTERNATIONAL LIMITED at £41.2m based on an EBITDA of £6m and a 6.87x industry multiple (adjusted for size and gross margin).
belcan international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELCAN INTERNATIONAL LIMITED at £0 based on Net Assets of £-2.2m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belcan International LimitedOverview
Belcan International Limited is a live company located in london, EC2M 4AG with a Companies House number of 02933658. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1994, it's largest shareholder is
belcan alliances inc.
with a 100% stake. Belcan International Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£68.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Belcan International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £68.6m, make it larger than the average company (£2.9m)
£68.6m - Belcan International Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
0% - Belcan International Limited
7.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.9%)
24.3% - Belcan International Limited
44.9% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.6%)
3.9% - Belcan International Limited
5.6% - Industry AVG
Employees
with 467 employees, this is above the industry average (23)
467 - Belcan International Limited
23 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£53.9k)
£58k - Belcan International Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.9k, this is more efficient (£125.2k)
£146.9k - Belcan International Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (56 days)
62 days - Belcan International Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Belcan International Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (30 days)
0 days - Belcan International Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (25 weeks)
19 weeks - Belcan International Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (53.3%)
103.1% - Belcan International Limited
53.3% - Industry AVG
BELCAN INTERNATIONAL LIMITED financials
EXPORT
Belcan International Limited's latest turnover from December 2023 is £68.6 million and the company has net assets of -£2.2 million. According to their latest financial statements, Belcan International Limited has 467 employees and maintains cash reserves of £5.6 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
68,622,645
68,632,564
59,453,260
67,921,887
86,493,786
39,270,246
37,892,499
29,969,547
11,321,416
8,585,028
6,200,067
7,768,807
8,540,038
6,182,661
Other Income Or Grants
Cost Of Sales
51,932,368
53,544,376
45,747,283
53,458,561
69,555,839
30,577,538
29,766,908
24,188,750
10,118,464
4,600,670
3,289,120
4,107,750
4,504,083
3,117,593
Gross Profit
16,690,277
15,088,188
13,705,977
14,463,326
16,937,947
8,692,708
8,125,591
5,780,797
1,202,952
3,984,359
2,910,947
3,661,057
4,035,955
3,065,068
Admin Expenses
13,996,146
20,610,653
18,189,461
15,076,735
12,342,843
7,083,204
4,521,408
4,265,028
1,187,359
4,023,700
2,606,596
3,572,687
3,791,077
2,868,241
836,007
Operating Profit
2,694,131
-5,522,465
-4,483,484
-613,409
4,595,104
1,609,504
3,604,183
1,515,769
15,593
-39,341
304,351
88,370
244,878
196,827
-836,007
Interest Payable
1,160,675
1,129,128
986,970
1,238,993
2,265
62,142
161,186
6,255,014
96,895
Interest Receivable
6,459
894
449
11,791
28,154
2,713
2,205
4,499
25
3,217
2,864
2,990
2,966
2,463
1,127
Pre-Tax Profit
1,539,915
-6,650,699
-5,470,005
-1,840,611
4,620,993
1,550,075
3,445,202
-4,734,746
-81,277
-36,124
307,216
91,361
247,843
199,290
-834,880
Tax
-1,522,588
1,554,677
-278,971
-97,734
-1,482,982
-36,802
-342,775
-294,000
-70,660
-21,927
-64,439
-55,801
Profit After Tax
17,327
-5,096,022
-5,748,976
-1,938,345
3,138,011
1,513,273
3,102,427
-5,028,746
-81,277
-36,124
236,556
69,434
183,404
143,489
-834,880
Dividends Paid
Retained Profit
17,327
-5,096,022
-5,748,976
-1,938,345
3,138,011
1,513,273
3,102,427
-5,028,746
-81,277
-36,124
236,556
69,434
183,404
143,489
-834,880
Employee Costs
27,102,607
23,109,827
21,301,126
21,367,114
20,514,177
10,395,376
9,064,671
9,610,300
354,495
3,179,724
2,337,288
2,775,267
2,983,524
2,235,270
Number Of Employees
467
436
395
452
413
230
165
180
8
73
55
68
74
57
EBITDA*
5,993,834
-2,182,689
-910,239
2,939,928
7,266,722
2,590,203
4,486,605
2,272,862
17,878
-36,485
306,175
91,020
249,949
208,909
-821,517
* 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
1,811,500
2,132,734
2,229,567
2,775,760
2,585,359
1,115,832
439,739
434,853
1,220
3,505
6,361
1,329
3,979
7,121
9,634
Intangible Assets
17,970,438
20,553,708
23,157,415
25,770,214
28,434,350
7,323,306
8,044,460
8,972,641
218
6,873
Investments & Other
192,984
1,217,846
1,217,846
1,217,996
Debtors (Due After 1 year)
Total Fixed Assets
19,781,938
22,686,442
25,386,982
28,545,974
31,019,709
8,439,138
8,484,199
9,407,494
194,204
1,221,351
1,224,207
1,219,325
3,979
7,339
16,507
Stock & work in progress
31,007
33,920
38,644
19,792
18,977
1,463,389
Trade Debtors
11,782,434
16,596,615
11,982,455
11,795,306
13,529,168
6,686,803
12,759,302
10,620,336
2,428,988
1,497,669
1,064,783
1,299,400
1,389,527
1,043,985
864,608
Group Debtors
23,624,202
24,066,187
21,352,588
10,743,657
10,998,676
6,887,803
4,031,105
60,068
572,000
Misc Debtors
9,320,369
5,897,807
8,128,960
8,583,107
15,366,627
5,726,923
5,200,272
4,327,957
Cash
5,633,942
2,674,462
3,393,577
6,013,370
8,931,377
7,021,922
5,811,941
5,774,625
923,234
685,371
601,342
544,365
651,738
534,523
450,774
misc current assets
total current assets
50,391,954
49,268,991
44,896,224
37,155,232
48,844,825
26,323,451
27,802,620
22,246,375
3,924,222
2,183,040
1,666,125
1,843,765
2,041,265
1,578,508
1,315,382
total assets
70,173,892
71,955,433
70,283,206
65,701,206
79,864,534
34,762,589
36,286,819
31,653,869
4,118,426
3,404,391
2,890,332
3,063,090
2,045,244
1,585,847
1,331,889
Bank overdraft
Bank loan
Trade Creditors
1,837,197
1,515,615
449,836
924,947
1,728,042
1,944,415
1,851,793
1,682,783
646,248
740,754
532,853
611,712
843,501
551,172
664,419
Group/Directors Accounts
6,404,036
5,737,963
5,427,346
44,946,593
52,659,968
20,501,654
19,780,283
18,858,932
202,534
other short term finances
hp & lease commitments
other current liabilities
6,492,213
7,527,229
7,376,580
8,058,131
11,495,286
3,668,256
3,982,677
3,283,462
301,264
total current liabilities
14,733,446
14,780,807
13,253,762
53,929,671
65,883,296
26,114,325
25,614,753
23,825,177
1,150,046
740,754
532,853
611,712
843,501
551,172
664,419
loans
55,300,335
57,422,671
50,803,790
2,228,755
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,860,658
1,518,376
1,848,831
1,680,630
1,696,966
1,473,250
provisions
2,335,106
1,955,255
3,259,503
3,105,478
3,398,104
1,027,916
4,597,276
4,940,528
total long term liabilities
57,635,441
59,377,926
54,063,293
3,105,478
3,398,104
1,027,916
4,597,276
4,940,528
2,228,755
1,860,658
1,518,376
1,848,831
1,680,630
1,696,966
1,473,250
total liabilities
72,368,887
74,158,733
67,317,055
57,035,149
69,281,400
27,142,241
30,212,029
28,765,705
3,378,801
2,601,412
2,051,229
2,460,543
2,524,131
2,248,138
2,137,669
net assets
-2,194,995
-2,203,300
2,966,151
8,666,057
10,583,134
7,620,348
6,074,790
2,888,164
739,625
802,979
839,103
602,547
-478,887
-662,291
-805,780
total shareholders funds
-2,194,995
-2,203,300
2,966,151
8,666,057
10,583,134
7,620,348
6,074,790
2,888,164
739,625
802,979
839,103
602,547
-478,887
-662,291
-805,780
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
2,694,131
-5,522,465
-4,483,484
-613,409
4,595,104
1,609,504
3,604,183
1,515,769
15,593
-39,341
304,351
88,370
244,878
196,827
-836,007
Depreciation
716,433
736,069
960,446
889,201
646,302
232,068
145,241
114,578
2,285
2,856
1,824
2,650
4,853
5,427
7,835
Amortisation
2,583,270
2,603,707
2,612,799
2,664,136
2,025,316
748,631
737,181
642,515
218
6,655
6,655
Tax
-1,522,588
1,554,677
-278,971
-97,734
-1,482,982
-36,802
-342,775
-294,000
-70,660
-21,927
-64,439
-55,801
Stock
-2,913
-4,724
18,852
815
18,977
-1,463,389
1,463,389
Debtors
-1,833,604
5,096,606
10,341,933
-8,772,401
20,592,942
-2,689,150
6,982,318
12,007,373
1,503,319
432,886
-234,617
-90,127
345,542
179,377
864,608
Creditors
321,582
1,065,779
-475,111
-803,095
-216,373
92,622
169,010
1,036,535
-94,506
207,901
-78,859
-231,789
292,329
-113,247
664,419
Accruals and Deferred Income
-1,035,016
150,649
-681,551
-3,437,155
7,827,030
-314,421
699,215
2,982,198
301,264
Deferred Taxes & Provisions
379,851
-1,304,248
154,025
-292,626
2,370,188
-3,569,360
-343,252
4,940,528
Cash flow from operations
5,974,180
-5,807,714
-12,552,632
7,080,904
-4,847,334
1,451,392
-850,126
-2,532,639
-1,278,683
-261,470
391,273
-72,569
132,297
-139,516
-1,021,706
Investing Activities
capital expenditure
-1,452,669
-150,127
-16,912,740
-6,856
-1,711
-2,914
-30,997
Change in Investments
-192,984
-1,024,862
-150
1,217,996
cash flow from investments
-1,452,669
-150,127
-16,719,756
1,024,862
-6,706
-1,217,996
-1,711
-2,914
-30,997
Financing Activities
Bank loans
Group/Directors Accounts
666,073
310,617
-39,519,247
-7,713,375
32,158,314
721,371
921,351
18,656,398
202,534
Other Short Term Loans
Long term loans
-2,122,336
6,618,881
50,803,790
-2,228,755
2,228,755
Hire Purchase and Lease Commitments
other long term liabilities
-1,860,658
342,282
-330,455
168,201
-16,336
223,716
1,473,250
share issue
-9,022
-73,429
49,070
21,268
-175,225
32,285
84,199
7,177,285
17,923
1,012,000
29,100
interest
-1,154,216
-1,128,234
-986,521
-1,227,202
25,889
-59,429
-158,981
-6,250,515
-96,870
3,217
2,864
2,990
2,966
2,463
1,127
cash flow from financing
-2,619,501
5,727,835
10,347,092
-8,919,309
32,008,978
694,227
846,569
17,354,413
491,684
345,499
-327,591
1,183,191
-13,370
226,179
1,503,477
cash and cash equivalents
cash
2,959,480
-719,115
-2,619,793
-2,918,007
1,909,455
1,209,981
37,316
4,851,391
237,863
84,029
56,977
-107,373
117,215
83,749
450,774
overdraft
change in cash
2,959,480
-719,115
-2,619,793
-2,918,007
1,909,455
1,209,981
37,316
4,851,391
237,863
84,029
56,977
-107,373
117,215
83,749
450,774
belcan international 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 belcan international limited. Get real-time insights into belcan international limited's credit score, group structure and payment trends.
Perform a competitor analysis for belcan international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
belcan international limited Ownership
BELCAN INTERNATIONAL LIMITED group structure
Belcan International Limited has 6 subsidiary companies.
The sole shareholder of Belcan International Limited is Belcan Alliances Inc..
belcan alliances inc.
100%
belcan international limited directors
Belcan International Limited currently has 3 directors.
The longest serving directors include
Ms Elizabeth Ferris (Mar 2018) and
Ms Zahra Shahab (Sep 2024).
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 2 charges/mortgages relating to belcan international limited. Currently there are 0 open charges and 2 have been satisfied in the past.
belcan international 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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belcan international limitedCompanies House Filings - See Documents
