bellhunt limited

bellhunt limited Company Information

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Company Number

03793933

Industry

Buying and selling of own real estate

 

Directors

Craig Fulton

Shareholders

mr craig fulton

Group Structure

View All

Contact

Registered Address

19-20 bourne court, unity trading estate, woodford green, essex, IG8 8HD

Website

-

bellhunt limited Estimated Valuation

£897.1k

Pomanda estimates the enterprise value of BELLHUNT LIMITED at £897.1k based on a Turnover of £430.1k and 2.09x industry multiple (adjusted for size and gross margin).

bellhunt limited Estimated Valuation

£248.9k

Pomanda estimates the enterprise value of BELLHUNT LIMITED at £248.9k based on an EBITDA of £57.8k and a 4.3x industry multiple (adjusted for size and gross margin).

bellhunt limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BELLHUNT LIMITED at £2.9m based on Net Assets of £1.9m and 1.55x industry multiple (adjusted for liquidity).

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Bellhunt Limited Overview

Bellhunt Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 03793933. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1999, it's largest shareholder is mr craig fulton with a 100% stake. Bellhunt Limited is a mature, micro sized company, Pomanda has estimated its turnover at £430.1k with healthy growth in recent years.

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Bellhunt Limited Health Check

Pomanda's financial health check has awarded Bellhunt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £430.1k, make it smaller than the average company (£863.1k)

£430.1k - Bellhunt Limited

£863.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.5%)

14% - Bellhunt Limited

2.5% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (69.3%)

27.1% - Bellhunt Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it less profitable than the average company (25.9%)

13.5% - Bellhunt Limited

25.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bellhunt Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Bellhunt Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £430.1k, this is more efficient (£189.8k)

£430.1k - Bellhunt Limited

£189.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bellhunt Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 427 days, this is slower than average (31 days)

427 days - Bellhunt Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bellhunt Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)

9 weeks - Bellhunt Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (64.2%)

61.6% - Bellhunt Limited

64.2% - Industry AVG

BELLHUNT LIMITED financials

EXPORTms excel logo

Bellhunt Limited's latest turnover from July 2023 is estimated at £430.1 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Bellhunt Limited has 1 employee and maintains cash reserves of £65.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover430,095116,391153,232288,167717,92585,23659,5869,103,60939,24447,11750,802408,405143,29117,6790
Other Income Or Grants000000000000000
Cost Of Sales313,38184,818115,406228,309540,64263,72744,8556,768,60329,75736,93540,219321,988114,80614,5180
Gross Profit116,71431,57337,82559,858177,28321,50914,7312,335,0069,48710,18210,58386,41728,4853,1610
Admin Expenses58,866-26,401-53,6135,60192,005-79,132-77,5292,253,641-89,0639,768-25,249-12,22477,93798,509-443,661
Operating Profit57,84857,97491,43854,25785,278100,64192,26081,36598,55041435,83298,641-49,452-95,348443,661
Interest Payable122,51300000034,90534,905000049,64549,645
Interest Receivable2,36135240575036233462838112617923436232190
Pre-Tax Profit-62,30358,32691,47854,31485,780101,26492,60646,74363,72653936,01098,875-49,090-144,672394,107
Tax0-11,082-17,381-10,320-16,298-19,240-17,595-9,348-12,745-113-8,282-23,73000-110,350
Profit After Tax-62,30347,24474,09743,99469,48282,02475,01137,39450,98142627,72875,145-49,090-144,672283,757
Dividends Paid000000000000000
Retained Profit-62,30347,24474,09743,99469,48282,02475,01137,39450,98142627,72875,145-49,090-144,672283,757
Employee Costs35,18936,68535,87137,60877,02737,76734,792551,99735,03336,59135,25433,35233,46234,8470
Number Of Employees1111211151111110
EBITDA*57,84857,97491,43854,25785,278100,64192,26081,36598,55041435,83298,641-49,452-95,348443,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000002,534,2882,413,6082,298,6742,189,2142,084,9651,985,6811,891,1251,845,00005,519,521
Intangible Assets000000000000000
Investments & Other2,787,7182,787,7182,787,7182,534,2892,534,289111111111,800,0010
Debtors (Due After 1 year)2,046,1652,113,4342,173,4862,234,5122,280,4792,342,1392,401,96002,557,7952,637,2032,731,0272,788,3793,040,8593,102,2820
Total Fixed Assets4,833,8834,901,1524,961,2044,768,8014,814,7684,876,4284,815,5692,298,6754,747,0104,722,1694,716,7094,679,5054,885,8604,902,2835,519,521
Stock & work in progress000000000000000
Trade Debtors020,94837,65274,89134,51919,38510,4012,473,1649,3812,9234,25690,17807065,725
Group Debtors000000000000000
Misc Debtors000000000000000
Cash65,54628,90727,46552,15260,94373,119176,258100,56312,51619,70830,54840,90852,53592,24636,177
misc current assets000000000000000
total current assets65,54649,85565,117127,04395,46292,504186,6592,573,72721,89722,63134,804131,08652,53592,95241,902
total assets4,899,4294,951,0075,026,3214,895,8444,910,2304,968,9325,002,2284,872,4024,768,9074,744,8004,751,5134,810,5914,938,3954,995,2355,561,423
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 367,322120,858123,417136,4652,054,84538,02974,02954,14817,50894,98499,839124,840199,05059,863238,706
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities367,322120,858123,417136,4652,054,84538,02974,02954,14817,50894,98499,839124,840199,05059,863238,706
loans2,227,50000000001,073,991000001,527,533
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities02,463,2392,583,2392,767,239907,2393,052,2393,252,2393,332,2392,338,2483,465,8853,567,4533,723,8153,898,6794,090,6163,511,425
provisions423,347423,347321,743273,592273,592273,592250,663240,8690000000
total long term liabilities2,650,8472,886,5862,904,9823,040,8311,180,8313,325,8313,502,9023,573,1083,412,2393,465,8853,567,4533,723,8153,898,6794,090,6165,038,958
total liabilities3,018,1693,007,4443,028,3993,177,2963,235,6763,363,8603,576,9313,627,2563,429,7473,560,8693,667,2923,848,6554,097,7294,150,4795,277,664
net assets1,881,2601,943,5631,997,9221,718,5481,674,5541,605,0721,425,2971,245,1461,339,1601,183,9311,084,221961,936840,666844,756283,759
total shareholders funds1,881,2601,943,5631,997,9221,718,5481,674,5541,605,0721,425,2971,245,1461,339,1601,183,9311,084,221961,936840,666844,756283,759
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit57,84857,97491,43854,25785,278100,64192,26081,36598,55041435,83298,641-49,452-95,348443,661
Depreciation000000000000000
Amortisation000000000000000
Tax0-11,082-17,381-10,320-16,298-19,240-17,595-9,348-12,745-113-8,282-23,73000-110,350
Stock000000000000000
Debtors-88,217-76,756-98,265-5,595-46,526-50,837-60,803-94,012-72,950-95,157-143,274-162,302-62,1293,097,2635,725
Creditors246,464-2,559-13,048-1,918,3802,016,816-36,00019,88136,640-77,476-4,855-25,001-74,210139,187-178,843238,706
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0101,60448,1510022,9299,794240,8690000000
Cash flow from operations392,529222,693207,425-1,868,8482,132,322119,167165,143443,53881,27990,603145,823163,003151,864-3,371,454566,292
Investing Activities
capital expenditure00002,534,288-120,680-114,934-109,460-104,249-99,284-94,556-46,125-1,845,0005,519,521-5,519,521
Change in Investments00253,42902,534,2880000000-1,800,0001,800,0010
cash flow from investments00-253,42900-120,680-114,934-109,460-104,249-99,284-94,556-46,125-45,0003,719,520-5,519,521
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans2,227,500000000-1,073,9911,073,9910000-1,527,5331,527,533
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,463,239-120,000-184,0001,860,000-2,145,000-200,000-80,000993,991-1,127,637-101,568-156,362-174,864-191,937579,1913,511,425
share issue0-101,603205,2770097,751105,140-131,408104,24899,28494,55746,12545,000705,6692
interest-120,1523524057503623346-34,622-34,824126179234362-49,324-49,555
cash flow from financing-355,891-221,25121,3171,860,057-2,144,497-101,62625,486-246,03015,778-2,158-61,626-128,505-146,575-291,9974,989,405
cash and cash equivalents
cash36,6391,442-24,687-8,791-12,176-103,13975,69588,047-7,192-10,840-10,360-11,627-39,71156,06936,177
overdraft000000000000000
change in cash36,6391,442-24,687-8,791-12,176-103,13975,69588,047-7,192-10,840-10,360-11,627-39,71156,06936,177

bellhunt limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bellhunt Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bellhunt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

bellhunt limited Ownership

BELLHUNT LIMITED group structure

Bellhunt Limited has 1 subsidiary company.

Ultimate parent company

BELLHUNT LIMITED

03793933

1 subsidiary

BELLHUNT LIMITED Shareholders

mr craig fulton 100%

bellhunt limited directors

Bellhunt Limited currently has 1 director, Mr Craig Fulton serving since Jun 1999.

officercountryagestartendrole
Mr Craig Fulton61 years Jun 1999- Director

P&L

July 2023

turnover

430.1k

+270%

operating profit

57.8k

0%

gross margin

27.2%

+0.04%

turnover

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

Balance Sheet

July 2023

net assets

1.9m

-0.03%

total assets

4.9m

-0.01%

cash

65.5k

+1.27%

net assets

Total assets minus all liabilities

bellhunt limited company details

company number

03793933

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

19-20 bourne court, unity trading estate, woodford green, essex, IG8 8HD

Bank

-

Legal Advisor

-

bellhunt 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 12 charges/mortgages relating to bellhunt limited. Currently there are 4 open charges and 8 have been satisfied in the past.

bellhunt 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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bellhunt limited Companies House Filings - See Documents

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