bellteam limited
bellteam limited Company Information
Company Number
03589879
Next Accounts
Mar 2025
Industry
Other accommodation
Directors
Shareholders
mr ratilal vadher
Group Structure
View All
Contact
Registered Address
14 sunbury avenue, mill hill, london, NW7 3SJ
Website
-bellteam limited Estimated Valuation
Pomanda estimates the enterprise value of BELLTEAM LIMITED at £523.3k based on a Turnover of £650.3k and 0.8x industry multiple (adjusted for size and gross margin).
bellteam limited Estimated Valuation
Pomanda estimates the enterprise value of BELLTEAM LIMITED at £370.7k based on an EBITDA of £93.1k and a 3.98x industry multiple (adjusted for size and gross margin).
bellteam limited Estimated Valuation
Pomanda estimates the enterprise value of BELLTEAM LIMITED at £1.1m based on Net Assets of £531.2k and 2.02x industry multiple (adjusted for liquidity).
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Bellteam Limited Overview
Bellteam Limited is a live company located in london, NW7 3SJ with a Companies House number of 03589879. It operates in the other accommodation sector, SIC Code 55900. Founded in June 1998, it's largest shareholder is mr ratilal vadher with a 100% stake. Bellteam Limited is a mature, small sized company, Pomanda has estimated its turnover at £650.3k with declining growth in recent years.
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Bellteam Limited Health Check
Pomanda's financial health check has awarded Bellteam Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £650.3k, make it smaller than the average company (£829.4k)
- Bellteam Limited
£829.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)
- Bellteam Limited
4.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (54%)
- Bellteam Limited
54% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (5.7%)
- Bellteam Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Bellteam Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Bellteam Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £650.3k, this is more efficient (£54.7k)
- Bellteam Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (17 days)
- Bellteam Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (14 days)
- Bellteam Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellteam Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bellteam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (31.9%)
0.5% - Bellteam Limited
31.9% - Industry AVG
BELLTEAM LIMITED financials
Bellteam Limited's latest turnover from June 2023 is estimated at £650.3 thousand and the company has net assets of £531.2 thousand. According to their latest financial statements, Bellteam Limited has 1 employee and maintains cash reserves of 0 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 | 50,898 | |||||||||||||
| 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 | |||||||||
| 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 | 342,812 | 342,812 | 315,385 | 315,385 | 315,385 | 315,385 | 315,385 | 315,385 | 315,385 | 297,185 | 297,185 | 297,185 | 297,185 | 297,185 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,747 | 42,012 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 342,812 | 342,812 | 315,385 | 315,385 | 315,385 | 315,385 | 315,385 | 315,385 | 356,132 | 339,197 | 297,185 | 297,185 | 297,185 | 297,185 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 190,925 | 126,175 | 216,049 | 199,204 | 175,571 | 163,572 | 126,505 | 80,762 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,177 | 6,148 | 27,225 | 12,625 | 30,785 | 10,349 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,925 | 126,175 | 216,049 | 199,204 | 175,571 | 163,572 | 126,505 | 80,762 | 3,177 | 6,148 | 27,225 | 12,625 | 30,785 | 10,349 |
| total assets | 533,737 | 468,987 | 531,434 | 514,589 | 490,956 | 478,957 | 441,890 | 396,147 | 359,309 | 345,345 | 324,410 | 309,810 | 327,970 | 307,534 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,534 | 7,603 | 8,473 | 10,000 | 9,742 | 13,987 | 20,904 | 17,419 | 19,276 | 20,626 | 21,473 | 32,076 | 85,098 | 45,140 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,534 | 7,603 | 8,473 | 10,000 | 9,742 | 13,987 | 20,904 | 17,419 | 19,276 | 20,626 | 21,473 | 32,076 | 85,098 | 45,140 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,989 | 7,511 | 0 | 52,933 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,989 | 7,511 | 0 | 52,933 |
| total liabilities | 2,534 | 7,603 | 8,473 | 10,000 | 9,742 | 13,987 | 20,904 | 17,419 | 19,276 | 20,626 | 27,462 | 39,587 | 85,098 | 98,073 |
| net assets | 531,203 | 461,384 | 522,961 | 504,589 | 481,214 | 464,970 | 420,986 | 378,728 | 340,033 | 324,719 | 296,948 | 270,223 | 242,872 | 209,461 |
| total shareholders funds | 531,203 | 461,384 | 522,961 | 504,589 | 481,214 | 464,970 | 420,986 | 378,728 | 340,033 | 324,719 | 296,948 | 270,223 | 242,872 | 209,461 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 64,750 | -89,874 | 16,845 | 23,633 | 11,999 | 37,067 | 45,743 | 40,015 | -1,265 | 42,012 | 0 | 0 | 0 | 0 |
| Creditors | -5,069 | -870 | -1,527 | 258 | -4,245 | -6,917 | 3,485 | -1,857 | -1,350 | -847 | -10,603 | -53,022 | 39,958 | 45,140 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | -5,989 | -1,522 | 7,511 | -52,933 | 52,933 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,177 | -2,971 | -21,077 | 14,600 | -18,160 | 20,436 | 10,349 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,177 | -2,971 | -21,077 | 14,600 | -18,160 | 20,436 | 10,349 |
bellteam limited Credit Report and Business Information
Bellteam Limited Competitor Analysis
Perform a competitor analysis for bellteam limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
bellteam limited Ownership
BELLTEAM LIMITED group structure
Bellteam Limited has no subsidiary companies.
Ultimate parent company
BELLTEAM LIMITED
03589879
bellteam limited directors
Bellteam Limited currently has 1 director, Mr Paresh Vadher serving since Jul 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paresh Vadher | 44 years | Jul 1998 | - | Director |
P&L
June 2023turnover
650.3k
+38%
operating profit
93.1k
0%
gross margin
23.9%
+68.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
531.2k
+0.15%
total assets
533.7k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
bellteam limited company details
company number
03589879
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
14 sunbury avenue, mill hill, london, NW7 3SJ
Bank
-
Legal Advisor
-
bellteam 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 did not find charges/mortgages relating to bellteam limited.
bellteam 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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bellteam limited Companies House Filings - See Documents
| date | description | view/download |
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