80 newman street, flat 55, york house, london, W1T 3EJ
Website
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bella napoli management limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BELLA NAPOLI MANAGEMENT LIMITED at £1.3m based on a Turnover of £3.3m and 0.41x industry multiple (adjusted for size and gross margin).
bella napoli management limitedEstimated Valuation
£378k
Pomanda estimates the enterprise value of BELLA NAPOLI MANAGEMENT LIMITED at £378k based on an EBITDA of £121.1k and a 3.12x industry multiple (adjusted for size and gross margin).
bella napoli management limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BELLA NAPOLI MANAGEMENT LIMITED at £1.2m based on Net Assets of £618.1k and 1.99x industry multiple (adjusted for liquidity).
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Bella Napoli Management LimitedOverview
Bella Napoli Management Limited is a live company located in london, W1T 3EJ with a Companies House number of 03692490. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1999, it's largest shareholder is
domenico antonio savarese
with a 50% stake. Bella Napoli Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Bella Napoli Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£20.1m)
£3.3m - Bella Napoli Management Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.9%)
15% - Bella Napoli Management Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - Bella Napoli Management Limited
33.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.7%)
3.7% - Bella Napoli Management Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Bella Napoli Management Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Bella Napoli Management Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£196k)
£3.3m - Bella Napoli Management Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (44 days)
143 days - Bella Napoli Management Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (42 days)
92 days - Bella Napoli Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bella Napoli Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bella Napoli Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a similar level of debt than the average (54.9%)
51.9% - Bella Napoli Management Limited
54.9% - Industry AVG
BELLA NAPOLI MANAGEMENT LIMITED financials
EXPORT
Bella Napoli Management Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £618.1 thousand. According to their latest financial statements, Bella Napoli Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,263,151
3,144,883
2,313,921
2,120,309
1,636,929
1,862,037
5,241,940
42,682
132,496
1,818,896
2,140,074
1,812,698
2,042,471
378,422
2,324,866
Other Income Or Grants
Cost Of Sales
2,633,221
2,547,493
1,882,361
1,742,337
1,325,203
1,519,585
4,265,460
34,678
107,610
1,491,945
1,767,885
1,504,698
1,690,957
312,477
1,920,371
Gross Profit
629,930
597,390
431,560
377,971
311,727
342,451
976,480
8,004
24,886
326,952
372,189
308,000
351,514
65,945
404,495
Admin Expenses
508,810
478,359
312,229
357,275
212,026
316,545
879,526
27,387
100,915
316,601
342,411
337,126
363,211
64,778
138,318
Operating Profit
121,120
119,031
119,331
20,696
99,701
25,906
96,954
-19,383
-76,029
10,351
29,778
-29,126
-11,697
1,167
266,177
Interest Payable
Interest Receivable
2,269
2,284
4,913
7,652
9,181
8,785
9,147
9,009
4,504
Pre-Tax Profit
121,120
119,031
119,331
20,696
99,701
25,906
99,223
-17,099
-71,116
18,003
38,958
-20,341
-2,550
10,176
270,681
Tax
-30,280
-22,616
-22,673
-3,932
-18,943
-4,922
-18,852
-3,781
-8,960
-2,849
-75,791
Profit After Tax
90,840
96,415
96,658
16,764
80,758
20,984
80,371
-17,099
-71,116
14,222
29,998
-20,341
-2,550
7,327
194,890
Dividends Paid
Retained Profit
90,840
96,415
96,658
16,764
80,758
20,984
80,371
-17,099
-71,116
14,222
29,998
-20,341
-2,550
7,327
194,890
Employee Costs
48,806
46,639
43,400
41,073
41,584
40,798
674,630
38,094
36,108
211,276
278,118
240,027
269,967
66,992
300,699
Number Of Employees
1
1
1
1
1
1
17
1
1
6
8
7
8
2
9
EBITDA*
121,120
119,031
119,331
20,696
99,701
25,906
96,954
-104
-56,750
29,630
49,057
-10,091
7,179
1,167
266,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
101
101
101
101
101
101
101
76,170
95,449
114,728
134,007
153,286
172,321
Intangible Assets
Investments & Other
101
101
101
100
100
Debtors (Due After 1 year)
Total Fixed Assets
101
101
101
101
101
101
101
76,271
95,550
114,829
134,107
153,386
172,321
Stock & work in progress
1,578
2,156
2,347
2,126
3,581
4,127
Trade Debtors
1,285,814
1,266,320
967,300
846,569
672,891
742,884
1,311,179
13,954
13,954
251,866
14,401
13,922
26,690
400
Group Debtors
Misc Debtors
383,410
238,094
Cash
907,711
919,590
1,045,479
2,015,140
1,657,212
1,856,826
1,802,141
1,801,527
misc current assets
100
100
100
total current assets
1,285,814
1,266,320
967,300
846,569
672,891
742,884
1,311,179
1,306,653
1,173,794
1,299,692
2,031,667
1,674,715
1,887,743
1,802,241
1,802,027
total assets
1,285,915
1,266,421
967,401
846,670
672,992
742,985
1,311,280
1,382,924
1,269,344
1,414,521
2,165,774
1,828,101
2,060,064
1,802,241
1,802,027
Bank overdraft
Bank loan
Trade Creditors
667,794
739,140
536,535
512,462
355,548
506,299
1,095,578
10,807
94,316
1,190,973
1,956,448
1,648,773
1,860,395
119,575
1,607,135
Group/Directors Accounts
1,182,090
986,121
1,480,447
other short term finances
hp & lease commitments
other current liabilities
54,694
36,475
total current liabilities
667,794
739,140
536,535
512,462
355,548
506,299
1,095,578
1,247,591
1,116,912
1,190,973
1,956,448
1,648,773
1,860,395
1,600,022
1,607,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
667,794
739,140
536,535
512,462
355,548
506,299
1,095,578
1,247,591
1,116,912
1,190,973
1,956,448
1,648,773
1,860,395
1,600,022
1,607,135
net assets
618,121
527,281
430,866
334,208
317,444
236,686
215,702
135,333
152,432
223,548
209,326
179,328
199,669
202,219
194,892
total shareholders funds
618,121
527,281
430,866
334,208
317,444
236,686
215,702
135,333
152,432
223,548
209,326
179,328
199,669
202,219
194,892
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
121,120
119,031
119,331
20,696
99,701
25,906
96,954
-19,383
-76,029
10,351
29,778
-29,126
-11,697
1,167
266,177
Depreciation
19,279
19,279
19,279
19,279
19,035
18,876
Amortisation
Tax
-30,280
-22,616
-22,673
-3,932
-18,943
-4,922
-18,852
-3,781
-8,960
-2,849
-75,791
Stock
-1,578
-578
-191
221
-1,455
-546
4,127
Debtors
19,494
299,020
120,731
173,678
-69,993
-568,295
913,815
145,316
182
237,465
479
-12,768
26,690
-400
400
Creditors
-71,346
202,605
24,073
156,914
-150,751
-589,279
1,084,771
-83,509
-1,096,657
-765,475
307,675
-211,622
1,740,820
-1,487,560
1,607,135
Accruals and Deferred Income
-54,694
18,219
36,475
Deferred Taxes & Provisions
Cash flow from operations
195,942
-210,132
-1,116,923
-977,312
348,748
-208,399
1,717,182
-1,488,842
1,797,121
Investing Activities
capital expenditure
76,069
-191,197
Change in Investments
-101
1
100
cash flow from investments
76,170
-1
-100
-191,197
Financing Activities
Bank loans
Group/Directors Accounts
-1,182,090
195,969
986,121
-1,480,447
1,480,447
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
2,269
2,284
4,913
7,652
9,181
8,785
9,147
9,009
4,504
cash flow from financing
-1,179,823
198,253
991,034
7,652
9,181
8,785
-1,471,300
1,489,456
4,506
cash and cash equivalents
cash
-907,711
-11,879
-125,889
-969,661
357,928
-199,614
54,685
614
1,801,527
overdraft
change in cash
-907,711
-11,879
-125,889
-969,661
357,928
-199,614
54,685
614
1,801,527
bella napoli management 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 bella napoli management limited. Get real-time insights into bella napoli management limited's credit score, group structure and payment trends.
Bella Napoli Management Limited Competitor Analysis
Perform a competitor analysis for bella napoli management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
bella napoli management limited Ownership
BELLA NAPOLI MANAGEMENT LIMITED group structure
Bella Napoli Management Limited has 2 subsidiary companies.
80 newman street, flat 55, york house, london, W1T 3EJ
Bank
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Legal Advisor
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bella napoli management 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 bella napoli management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bella napoli management 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 BELLA NAPOLI MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
bella napoli management limitedCompanies House Filings - See Documents
