Bellino International Limited

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bellino international limited Company Information

Company Number

02995229

Next Accounts

Sep 2026

Directors

Kwok Lau

Shelley Naughton

Shareholders

chu kwok chu lau

shelley ann naughton

Group Structure

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Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Registered Address

office 1 & 2, the old bakery, gunnery mill, tarvin, cheshire, CH3 8JA

Website

bellino international limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BELLINO INTERNATIONAL LIMITED at £1.6m based on Net Assets of £1m and 1.53x industry multiple (adjusted for liquidity).

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Bellino International Limited is a live company located in tarvin, CH3 8JA with a Companies House number of 02995229. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in November 1994, it's largest shareholder is chu kwok chu lau with a 99% stake. Bellino International Limited is a mature, small sized company, Pomanda has estimated its turnover at £839.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Bellino International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £839.5k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (12.3%)

EXPORT

Bellino International Limited's latest turnover from December 2024 is estimated at £839.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Bellino International Limited has 4 employees and maintains cash reserves of £824.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	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	839,505	637,849	4,570,762	3,581,698	1,351,644	4,461,981	5,477,576	2,268,929	1,778,944	3,296,384	3,208,651	4,027,699	2,793,195	3,262,464	2,812,730	1,147,961
Other Income Or Grants
Cost Of Sales	577,500	437,066	3,051,072	2,613,767	956,392	3,127,519	3,949,960	1,705,143	1,333,577	2,362,928	2,435,201	2,963,910	2,678,202	3,044,425	2,719,990	1,117,715
Gross Profit	262,005	200,783	1,519,690	967,931	395,252	1,334,463	1,527,616	563,786	445,367	933,455	773,450	1,063,789	114,993	218,039	92,740	30,246
Admin Expenses	268,021	223,040	1,461,886	949,454	383,377	1,338,507	1,442,601	394,680	149,679	787,788	671,721	980,730	70,093	120,578	13,040	20,939
Operating Profit	-6,016	-22,257	57,804	18,477	11,875	-4,044	85,015	169,106	295,688	145,667	101,729	83,059	44,900	97,461	79,700	9,307
Interest Payable												9,750
Interest Receivable	44,664	35,701	13,226	1,191	366	2,168	2,600	1,235	662	940	1,363	1,992	174	277	189	230
Pre-Tax Profit	38,648	13,444	71,030	19,668	12,241	-1,876	87,615	170,341	296,350	146,606	103,092	75,301	45,074	97,738	79,889	9,537
Tax	-9,662	-3,361	-13,496	-3,737	-2,326		-16,647	-32,365	-59,270	-29,321	-21,649	-17,319	-12,214	-25,805	-21,954	-2,473
Profit After Tax	28,986	10,083	57,534	15,931	9,915	-1,876	70,968	137,976	237,080	117,285	81,443	57,982	32,860	71,933	57,935	7,064
Dividends Paid
Retained Profit	28,986	10,083	57,534	15,931	9,915	-1,876	70,968	137,976	237,080	117,285	81,443	57,982	32,860	71,933	57,935	7,064
Employee Costs	138,914	147,655	154,410	145,205	138,089	129,275	86,037	82,274	69,570	73,095	377,667	404,412	244,366	350,669	352,604
Number Of Employees	4	4	4	4	4	4	3	3	2	2	11	12	9	13	12
EBITDA*	-5,415	-21,656	57,988	18,477	12,167	-3,694	85,593	169,979	296,270	146,190	102,139	83,380	45,221	97,862	80,357	10,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	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	1,019	1,620	2,221			292	642	1,219	1,193	1,277	1,800	118	439	760	1,161	533
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,019	1,620	2,221			292	642	1,219	1,193	1,277	1,800	118	439	760	1,161	533
Stock & work in progress	60,534	23,366	207,661	291,386	178,226	282,600	242,885	146,856	298,119	240,341	235,540	164,497	214,542	340,601	323,443	48,294
Trade Debtors	175,027	82,539	1,172,050	825,385	360,632	910,346	1,036,153	761,455	521,650	770,016	615,585	436,195	401,921	1,324,756	483,170	100,995
Group Debtors
Misc Debtors	2,716	2,718	2,770	3,440	3,551	51,300	3,014	2,918	2,911	3,293	3,235		11,035	2,624	1,925	36,654
Cash	824,919	961,640	398,414	357,351	595,274	136,598	441,453	251,862	242,068	287,803	88,091	457,075	339,871	85,996	68,562	44,738
misc current assets
total current assets	1,063,196	1,070,263	1,780,895	1,477,562	1,137,683	1,380,844	1,723,505	1,163,091	1,064,748	1,301,453	942,451	1,057,767	967,369	1,753,977	877,100	230,681
total assets	1,064,215	1,071,883	1,783,116	1,477,562	1,137,683	1,381,136	1,724,147	1,164,310	1,065,941	1,302,730	944,251	1,057,885	967,808	1,754,737	878,261	231,214
Bank overdraft
Bank loan
Trade Creditors	2,838	40,073	642,692	496,425	175,608	447,925	673,256	153,937	157,348	396,396	156,990	794,046	402,193	1,307,079	596,716	23,998
Group/Directors Accounts
other short term finances													300,000	150,000	150,000	150,000
hp & lease commitments
other current liabilities	31,958	31,227	149,774	48,576	45,445	26,496	142,300	172,647	208,946	443,767	441,979		59,758	124,661	30,481	14,087
total current liabilities	34,796	71,300	792,466	545,001	221,053	474,421	815,556	326,584	366,294	840,163	598,969	794,046	761,951	1,581,740	777,197	188,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	255	405	555					103
total long term liabilities	255	405	555					103
total liabilities	35,051	71,705	793,021	545,001	221,053	474,421	815,556	326,687	366,294	840,163	598,969	794,046	761,951	1,581,740	777,197	188,085
net assets	1,029,164	1,000,178	990,095	932,561	916,630	906,715	908,591	837,623	699,647	462,567	345,282	263,839	205,857	172,997	101,064	43,129
total shareholders funds	1,029,164	1,000,178	990,095	932,561	916,630	906,715	908,591	837,623	699,647	462,567	345,282	263,839	205,857	172,997	101,064	43,129

	Dec 2024	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	-6,016	-22,257	57,804	18,477	11,875	-4,044	85,015	169,106	295,688	145,667	101,729	83,059	44,900	97,461	79,700	9,307
Depreciation	601	601	184		292	350	578	873	582	523	410	321	321	401	657	1,233
Amortisation
Tax	-9,662	-3,361	-13,496	-3,737	-2,326		-16,647	-32,365	-59,270	-29,321	-21,649	-17,319	-12,214	-25,805	-21,954	-2,473
Stock	37,168	-184,295	-83,725	113,160	-104,374	39,715	96,029	-151,263	57,778	4,801	71,043	-50,045	-126,059	17,158	275,149	48,294
Debtors	92,486	-1,089,563	345,995	464,642	-597,463	-77,521	274,794	239,812	-248,748	154,489	182,625	23,239	-914,424	842,285	347,446	137,649
Creditors	-37,235	-602,619	146,267	320,817	-272,317	-225,331	519,319	-3,411	-239,048	239,406	-637,056	391,853	-904,886	710,363	572,718	23,998
Accruals and Deferred Income	731	-118,547	101,198	3,131	18,949	-115,804	-30,347	-36,299	-234,821	1,788	441,979	-59,758	-64,903	94,180	16,394	14,087
Deferred Taxes & Provisions	-150	-150	555				-103	103
Cash flow from operations	-181,385	527,525	30,242	-239,114	458,310	-307,023	186,992	9,458	-45,899	198,773	-368,255	424,962	103,701	17,157	24,920	-139,791
Investing Activities
capital expenditure			-2,405				-1	-899	-498		-2,092				-1,285	-1,766
Change in Investments
cash flow from investments			-2,405				-1	-899	-498		-2,092				-1,285	-1,766
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans												-300,000	150,000			150,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																36,065
interest	44,664	35,701	13,226	1,191	366	2,168	2,600	1,235	662	940	1,363	-7,758	174	277	189	230
cash flow from financing	44,664	35,701	13,226	1,191	366	2,168	2,600	1,235	662	940	1,363	-307,758	150,174	277	189	186,295
cash and cash equivalents
cash	-136,721	563,226	41,063	-237,923	458,676	-304,855	189,591	9,794	-45,735	199,712	-368,984	117,204	253,875	17,434	23,824	44,738
overdraft
change in cash	-136,721	563,226	41,063	-237,923	458,676	-304,855	189,591	9,794	-45,735	199,712	-368,984	117,204	253,875	17,434	23,824	44,738

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELLINO INTERNATIONAL LIMITED group structure

Bellino International Limited has no subsidiary companies.

Ultimate parent company

BELLINO INTERNATIONAL LIMITED

02995229

BELLINO INTERNATIONAL LIMITED Shareholders

chu kwok chu lau	99%
shelley ann naughton	1%

Bellino International Limited currently has 2 directors. The longest serving directors include Kwok Lau (Nov 1994) and Ms Shelley Naughton (Jan 1996).

officer	country	age	start	end	role
Kwok Lau	Hong Kong	90 years	Nov 1994	-	Director
Ms Shelley Naughton		69 years	Jan 1996	-	Director

P&L

December 2024

turnover

839.5k

+32%

operating profit

-6k

gross margin

31.3%

-0.85%

turnover

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

Balance Sheet

December 2024

net assets

+0.03%

total assets

1.1m

-0.01%

cash

824.9k

-0.14%

net assets

Total assets minus all liabilities

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company number

02995229

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

incorporation date

November 1994

ultimate parent company

None

previous names

N/A

address

office 1 & 2, the old bakery, gunnery mill, tarvin, cheshire, CH3 8JA

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 bellino international limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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