belgrade holdings limited
belgrade holdings limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
the belgrade centre, denington road, wellingborough, northamptonshire, NN8 2QH
Website
www.belgradeholdings.combelgrade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRADE HOLDINGS LIMITED at £400.3k based on a Turnover of £207.2k and 1.93x industry multiple (adjusted for size and gross margin).
belgrade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRADE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 5.21x industry multiple (adjusted for size and gross margin).
belgrade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRADE HOLDINGS LIMITED at £138.4k based on Net Assets of £71.9k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belgrade Holdings Limited Overview
Belgrade Holdings Limited is a live company located in wellingborough, NN8 2QH with a Companies House number of 03434815. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1997, it's largest shareholder is belgrade investments ltd with a 100% stake. Belgrade Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Belgrade Holdings Limited Health Check
Pomanda's financial health check has awarded Belgrade Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £207.2k, make it smaller than the average company (£10.9m)
- Belgrade Holdings Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.7%)
- Belgrade Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Belgrade Holdings Limited
53% - Industry AVG
Profitability
an operating margin of -567% make it less profitable than the average company (15.5%)
- Belgrade Holdings Limited
15.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Belgrade Holdings Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Belgrade Holdings Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£191.3k)
- Belgrade Holdings Limited
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (38 days)
- Belgrade Holdings Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (40 days)
- Belgrade Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belgrade Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (13 weeks)
78 weeks - Belgrade Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (61.7%)
81% - Belgrade Holdings Limited
61.7% - Industry AVG
BELGRADE HOLDINGS LIMITED financials
Belgrade Holdings Limited's latest turnover from February 2024 is estimated at £207.2 thousand and the company has net assets of £71.9 thousand. According to their latest financial statements, Belgrade Holdings Limited has 3 employees and maintains cash reserves of £365.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 346,136 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 90,589 | 84,542 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5,169 | 20,208 | |||||||||||||
| Pre-Tax Profit | 95,758 | 104,750 | |||||||||||||
| Tax | -18,687 | -62,331 | |||||||||||||
| Profit After Tax | 77,071 | 42,419 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 77,071 | 42,419 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| EBITDA* | 90,589 | 84,542 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,124 | 2,832 | 2,750,000 | 2,500,074 | 2,252,418 | 2,310,197 | 2,414,697 | 2,173,096 | 2,274,377 | 2,338,876 | 1,694,846 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | ||||||||||
| Debtors (Due After 1 year) | 427,991 | 15,614 | 39,033 | 62,446 | 64,403 | ||||||||||
| Total Fixed Assets | 2,124 | 2,752,832 | 2,750,000 | 3,177,991 | 2,750,000 | 2,750,000 | 2,750,000 | 2,500,074 | 2,252,418 | 2,325,811 | 2,453,730 | 2,235,542 | 2,338,780 | 2,338,876 | 1,694,846 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,987 | 38,675 | 7,644 | 51,411 | 17,194 | 15,319 | 30,152 | 49,370 | 50,430 | 89,278 | 249,195 | 194,710 | 185,696 | 85,824 | 36,009 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,523 | 25,414 | 8 | 2,259,610 | 5,549 | 25,437 | 70,506 | 9,947 | |||||||
| Cash | 365,328 | 47,217 | 80,672 | 36,833 | 33,980 | 2,232,248 | 151,511 | 89,670 | 26,682 | 335,378 | 79,808 | 129,109 | 115,497 | 163,684 | 45,878 |
| misc current assets | 2,024,358 | 1,917,749 | 1,824,144 | 1,337,045 | 1,445,872 | 1,520,702 | 1,582,778 | 2,429,715 | 3,301,290 | ||||||
| total current assets | 376,838 | 85,892 | 113,730 | 88,252 | 2,310,784 | 2,253,116 | 2,231,458 | 2,127,295 | 1,911,203 | 1,761,701 | 1,774,875 | 1,844,521 | 1,883,971 | 2,679,223 | 3,383,177 |
| total assets | 378,962 | 2,838,724 | 2,863,730 | 3,266,243 | 5,060,784 | 5,003,116 | 4,981,458 | 4,627,369 | 4,163,621 | 4,087,512 | 4,228,605 | 4,080,063 | 4,222,751 | 5,018,099 | 5,078,023 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,707 | 6,917 | 16,029 | 3,738 | 4,020 | 18,257 | 43,670 | 39,478 | 56,539 | 251,502 | 305,556 | 475,889 | 510,872 | 1,306,802 | 593,418 |
| Group/Directors Accounts | 81,041 | 20,000 | 20,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 235,076 | 219,053 | 169,388 | 88,208 | 104,020 | 109,186 | 80,662 | 284,157 | 241,331 | ||||||
| total current liabilities | 241,783 | 225,970 | 185,417 | 91,946 | 108,040 | 127,443 | 205,373 | 343,635 | 317,870 | 251,502 | 305,556 | 475,889 | 510,872 | 1,306,802 | 593,418 |
| loans | 65,297 | 187,283 | 137,125 | 20,000 | 20,000 | 20,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 90,389 | 90,389 | 90,389 | 90,389 | 90,389 | 53,220 | 66,860 | 33,461 | 1,915 | 7,774 | 13,251 | 805 | |||
| total long term liabilities | 65,297 | 277,672 | 227,514 | 110,389 | 110,389 | 110,389 | 53,220 | 66,860 | 33,461 | 1,915 | 7,774 | 13,251 | 805 | ||
| total liabilities | 307,080 | 503,642 | 412,931 | 202,335 | 218,429 | 237,832 | 258,593 | 410,495 | 351,331 | 251,502 | 305,556 | 477,804 | 518,646 | 1,320,053 | 594,223 |
| net assets | 71,882 | 2,335,082 | 2,450,799 | 3,063,908 | 4,842,355 | 4,765,284 | 4,722,865 | 4,216,874 | 3,812,290 | 3,836,010 | 3,923,049 | 3,602,259 | 3,704,105 | 3,698,046 | 4,483,800 |
| total shareholders funds | 71,882 | 2,335,082 | 2,450,799 | 3,063,908 | 4,842,355 | 4,765,284 | 4,722,865 | 4,216,874 | 3,812,290 | 3,836,010 | 3,923,049 | 3,602,259 | 3,704,105 | 3,698,046 | 4,483,800 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 90,589 | 84,542 | |||||||||||||
| Depreciation | 708 | 653 | 74 | 2,344 | 57,779 | 104,806 | 109,082 | 108,105 | 100,625 | 54,579 | 36,444 | ||||
| Amortisation | |||||||||||||||
| Tax | -18,687 | -62,331 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -27,165 | 5,617 | -446,352 | -1,797,394 | 2,255,936 | -34,721 | -64,287 | 59,499 | -44,515 | -183,336 | 31,072 | 7,057 | 164,275 | 49,815 | 36,009 |
| Creditors | -210 | -9,112 | 12,291 | -282 | -14,237 | -25,413 | 4,192 | -17,061 | -194,963 | -54,054 | -170,333 | -34,983 | -795,930 | 713,384 | 593,418 |
| Accruals and Deferred Income | 16,023 | 49,665 | 81,180 | -15,812 | -5,166 | 28,524 | -203,495 | 42,826 | 241,331 | ||||||
| Deferred Taxes & Provisions | -90,389 | 37,169 | -13,640 | 33,399 | 33,461 | -1,915 | -5,859 | -5,477 | 12,446 | 805 | |||||
| Cash flow from operations | -2,203,437 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,750,000 | 2,750,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -81,041 | 61,041 | 20,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -121,986 | 50,158 | 117,125 | 20,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,169 | 20,208 | |||||||||||||
| cash flow from financing | 5,169 | -40,833 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 318,111 | -33,455 | 43,839 | 2,853 | -2,198,268 | 2,080,737 | 61,841 | 62,988 | -308,696 | 255,570 | -49,301 | 13,612 | -48,187 | 117,806 | 45,878 |
| overdraft | |||||||||||||||
| change in cash | 318,111 | -33,455 | 43,839 | 2,853 | -2,198,268 | 2,080,737 | 61,841 | 62,988 | -308,696 | 255,570 | -49,301 | 13,612 | -48,187 | 117,806 | 45,878 |
belgrade holdings limited Credit Report and Business Information
Belgrade Holdings Limited Competitor Analysis
Perform a competitor analysis for belgrade holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
belgrade holdings limited Ownership
BELGRADE HOLDINGS LIMITED group structure
Belgrade Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
BELGRADE HOLDINGS LIMITED
03434815
belgrade holdings limited directors
Belgrade Holdings Limited currently has 1 director, Mr David Soul serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Soul | England | 49 years | Jul 2023 | - | Director |
P&L
February 2024turnover
207.2k
-39%
operating profit
-1.2m
0%
gross margin
53%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
71.9k
-0.97%
total assets
379k
-0.87%
cash
365.3k
+6.74%
net assets
Total assets minus all liabilities
belgrade holdings limited company details
company number
03434815
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.
70100 - Activities of head offices
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
REACT BUSINESS SERVICES
auditor
-
address
the belgrade centre, denington road, wellingborough, northamptonshire, NN8 2QH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
belgrade holdings 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 2 charges/mortgages relating to belgrade holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
belgrade holdings 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 BELGRADE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
belgrade holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
