Belfast Linen Property Limited

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belfast linen property limited Company Information

Live

MatureMicroHigh

Company Number

03075795

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Harry Nichols

Alexander Nichols

Shareholders

belfast linen holdings ltd

Group Structure

View All

Contact

Registered Address

fishers east harbour way, burnham overy staithe, kings lynn, PE31 8JF

Website

bltbeds.co.uk

belfast linen property limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of BELFAST LINEN PROPERTY LIMITED at £5.6m based on Net Assets of £3.5m and 1.58x industry multiple (adjusted for liquidity).

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Belfast Linen Property Limited is a live company located in kings lynn, PE31 8JF with a Companies House number of 03075795. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1995, it's largest shareholder is belfast linen holdings ltd with a 100% stake. Belfast Linen Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £209.2k with high growth in recent years.

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Pomanda's financial health check has awarded Belfast Linen Property Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £209.2k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.5%)

EXPORT

Belfast Linen Property Limited's latest turnover from December 2023 is estimated at £209.3 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Belfast Linen Property Limited has 2 employees and maintains cash reserves of £353.4 thousand 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	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	209,250	108,060	94,560	120,581	633,275	308,098	236,870	92,857	2,120,415	1,875,488	1,582,981	1,262,064	1,218,750	918,004	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,107	32,255	29,903	37,495	208,354	95,694	68,897	25,573	677,370	676,641	538,557	417,914	407,484	286,113	0
Gross Profit	149,143	75,804	64,657	83,086	424,921	212,404	167,973	67,284	1,443,045	1,198,847	1,044,424	844,151	811,265	631,891	0
Admin Expenses	277,769	-122,161	-133,696	49,162	243,020	1,102,954	-1,098,166	-95,147	1,235,211	1,060,679	910,551	741,551	741,147	566,110	-898,347
Operating Profit	-128,626	197,965	198,353	33,924	181,901	-890,550	1,266,139	162,431	207,834	138,168	133,873	102,600	70,118	65,781	898,347
Interest Payable	17,569	16,217	25,111	37,873	44,063	39,729	34,224	21,657	12,438	22,015	29,756	33,577	34,186	16,636	0
Interest Receivable	19,887	14,611	842	211	1,081	888	672	226	200	280	518	464	642	706	186
Pre-Tax Profit	-126,308	196,359	174,085	-3,738	138,919	-929,391	1,232,586	141,000	195,596	116,433	104,635	69,487	36,574	49,851	898,533
Tax	0	-37,308	-33,076	0	-26,395	0	-234,191	-28,200	-39,119	-24,451	-24,066	-16,677	-9,509	-13,958	-251,589
Profit After Tax	-126,308	159,051	141,009	-3,738	112,524	-929,391	998,395	112,800	156,477	91,982	80,569	52,810	27,065	35,893	646,944
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-126,308	159,051	141,009	-3,738	112,524	-929,391	998,395	112,800	156,477	91,982	80,569	52,810	27,065	35,893	646,944
Employee Costs	65,931	31,046	29,972	28,365	29,194	28,078	26,626	26,612	341,159	300,000	238,854	218,661	211,212	168,819	0
Number Of Employees	2	1	1	1	1	1	1	1	13	12	10	9	9	7	0
EBITDA*	-110,132	201,327	198,353	35,331	189,065	-884,409	1,274,327	162,431	207,834	138,168	133,873	102,600	70,118	65,781	898,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,596,958	3,036,988	3,000,000	3,000,000	3,011,257	2,618,421	2,624,562	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,596,958	3,036,988	3,000,000	3,000,000	3,011,257	2,618,421	2,624,562	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,388	9,388	0	0	93,466	42,433	30,817	0	161,198	121,485	117,174	90,240	92,642	52,286	358,853
Group Debtors	0	20,133	20,133	20,133	0	33,461	34,633	24,633	0	0	0	0	0	0	0
Misc Debtors	124,241	224,400	169,373	692,315	732,745	696,285	671,472	684,375	494,942	405,186	383,513	239,520	293,609	162,920	183,018
Cash	353,381	404,204	430,698	243,249	177,935	110,240	126,569	142,316	38,688	41,465	70,428	136,929	48,642	208,107	74,409
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	487,010	658,125	620,204	955,697	1,004,146	882,419	863,491	851,324	694,828	568,136	571,115	466,689	434,893	423,313	616,280
total assets	4,083,968	3,695,113	3,620,204	3,955,697	4,015,403	3,500,840	3,488,053	3,451,324	3,294,828	3,168,136	3,171,115	3,066,689	3,034,893	3,023,313	3,216,280
Bank overdraft	13,755	13,755	13,755	79,588	79,588	79,588	71,934	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	73,030	0	0	0	0	0	0	0
Trade Creditors	75,150	11,718	5,939	23,531	28,094	12,397	9,393	10,113	805,129	759,209	609,297	544,821	500,142	618,599	794,959
Group/Directors Accounts	289,862	340,515	414,736	447,867	461,639	429,286	651,298	530,246	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,925	97,097	98,171	76,443	123,385	96,255	136,625	141,166	0	0	0	0	0	0	0
total current liabilities	417,692	463,085	532,601	627,429	692,706	617,526	869,250	754,555	805,129	759,209	609,297	544,821	500,142	618,599	794,959
loans	135,192	149,636	164,262	545,936	536,627	609,768	415,866	492,227	127,760	254,958	422,421	493,154	539,997	511,875	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	270,197	218,704	296,114	266,000	284,850	210,000	774,375
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	135,192	149,636	164,262	545,936	536,627	609,768	415,866	492,227	397,957	473,662	718,535	759,154	824,847	721,875	774,375
total liabilities	552,884	612,721	696,863	1,173,365	1,229,333	1,227,294	1,285,116	1,246,782	1,203,086	1,232,871	1,327,832	1,303,975	1,324,989	1,340,474	1,569,334
net assets	3,531,084	3,082,392	2,923,341	2,782,332	2,786,070	2,273,546	2,202,937	2,204,542	2,091,742	1,935,265	1,843,283	1,762,714	1,709,904	1,682,839	1,646,946
total shareholders funds	3,531,084	3,082,392	2,923,341	2,782,332	2,786,070	2,273,546	2,202,937	2,204,542	2,091,742	1,935,265	1,843,283	1,762,714	1,709,904	1,682,839	1,646,946

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-128,626	197,965	198,353	33,924	181,901	-890,550	1,266,139	162,431	207,834	138,168	133,873	102,600	70,118	65,781	898,347
Depreciation	18,494	3,362	0	1,407	7,164	6,141	8,188	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-37,308	-33,076	0	-26,395	0	-234,191	-28,200	-39,119	-24,451	-24,066	-16,677	-9,509	-13,958	-251,589
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-120,292	64,415	-522,942	-113,763	54,032	35,257	27,914	52,868	129,469	25,984	170,927	-56,491	171,045	-326,665	541,871
Creditors	63,432	5,779	-17,592	-4,563	15,697	3,004	-720	-795,016	45,920	149,912	64,476	44,679	-118,457	-176,360	794,959
Accruals and Deferred Income	-58,172	-1,074	21,728	-46,942	27,130	-40,370	-4,541	141,166	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,420	104,309	692,355	97,589	151,465	-957,032	1,006,961	-572,487	85,166	237,645	3,356	187,093	-228,893	202,128	899,846
Investing Activities
capital expenditure	-578,464	-40,350	0	9,850	-400,000	0	-2,632,750	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-2,600,000	0	0	0	0	0	0	0	2,600,000
cash flow from investments	-578,464	-40,350	0	9,850	-400,000	0	-32,750	0	0	0	0	0	0	0	-2,600,000
Financing Activities
Bank loans	0	0	0	0	0	0	-73,030	73,030	0	0	0	0	0	0	0
Group/Directors Accounts	-50,653	-74,221	-33,131	-13,772	32,353	-222,012	121,052	530,246	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-14,444	-14,626	-381,674	9,309	-73,141	193,902	-76,361	364,467	-127,198	-167,463	-70,733	-46,843	28,122	511,875	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-270,197	51,493	-77,410	30,114	-18,850	74,850	-564,375	774,375
share issue	575,000	0	0	0	400,000	1,000,000	-1,000,000	0	0	0	0	0	0	0	1,000,002
interest	2,318	-1,606	-24,269	-37,662	-42,982	-38,841	-33,552	-21,431	-12,238	-21,735	-29,238	-33,113	-33,544	-15,930	186
cash flow from financing	512,221	-90,453	-439,074	-42,125	316,230	933,049	-1,061,891	676,115	-87,943	-266,608	-69,857	-98,806	69,428	-68,430	1,774,563
cash and cash equivalents
cash	-50,823	-26,494	187,449	65,314	67,695	-16,329	-15,747	103,628	-2,777	-28,963	-66,501	88,287	-159,465	133,698	74,409
overdraft	0	0	-65,833	0	0	7,654	71,934	0	0	0	0	0	0	0	0
change in cash	-50,823	-26,494	253,282	65,314	67,695	-23,983	-87,681	103,628	-2,777	-28,963	-66,501	88,287	-159,465	133,698	74,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELFAST LINEN PROPERTY LIMITED group structure

Belfast Linen Property Limited has no subsidiary companies.

Ultimate parent company

BELFAST LINEN HOLDINGS LIMITED

03058972

1 parent

BELFAST LINEN PROPERTY LIMITED

03075795

BELFAST LINEN PROPERTY LIMITED Shareholders

belfast linen holdings ltd

100%

Belfast Linen Property Limited currently has 2 directors. The longest serving directors include Mr Harry Nichols (Jul 1995) and Mr Alexander Nichols (Jan 2023).

officer	country	age	start	end	role
Mr Harry Nichols		71 years	Jul 1995	-	Director
Mr Alexander Nichols	England	47 years	Jan 2023	-	Director

P&L

December 2023

turnover

209.2k

+94%

operating profit

-128.6k

gross margin

71.3%

+1.6%

turnover

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

Balance Sheet

December 2023

net assets

3.5m

+0.15%

total assets

4.1m

+0.11%

cash

353.4k

-0.13%

net assets

Total assets minus all liabilities

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company number

03075795

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1995

ultimate parent company

BELFAST LINEN HOLDINGS LIMITED

previous names

N/A

address

fishers east harbour way, burnham overy staithe, kings lynn, PE31 8JF

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 11 charges/mortgages relating to belfast linen property limited. Currently there are 1 open charges and 10 have been satisfied in the past.

belfast linen property limited Company Information

belfast linen property limited Estimated Valuation

belfast linen property limited Estimated Valuation

belfast linen property limited Estimated Valuation

Belfast Linen Property Limited Overview

Belfast Linen Property Limited Health Check

BELFAST LINEN PROPERTY LIMITED financials

belfast linen property limited Credit Report and Business Information

Belfast Linen Property Limited Competitor Analysis

belfast linen property limited Ownership

belfast linen property limited directors

belfast linen property limited company details

belfast linen property limited Charges & Mortgages

belfast linen property limited Companies House Filings - See Documents