bellhunt limited Company Information
Company Number
03793933
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Directors
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
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £430.1k, make it smaller than the average company (£863.1k)
- Bellhunt Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.5%)
- Bellhunt Limited
2.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (69.3%)
- Bellhunt Limited
69.3% - Industry AVG
Profitability
an operating margin of 13.5% make it less profitable than the average company (25.9%)
- Bellhunt Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bellhunt Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Bellhunt Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £430.1k, this is more efficient (£189.8k)
- Bellhunt Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bellhunt Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 427 days, this is slower than average (31 days)
- Bellhunt Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellhunt Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,534,288 | 2,413,608 | 2,298,674 | 2,189,214 | 2,084,965 | 1,985,681 | 1,891,125 | 1,845,000 | 0 | 5,519,521 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,787,718 | 2,787,718 | 2,787,718 | 2,534,289 | 2,534,289 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,800,001 | 0 |
Debtors (Due After 1 year) | 2,046,165 | 2,113,434 | 2,173,486 | 2,234,512 | 2,280,479 | 2,342,139 | 2,401,960 | 0 | 2,557,795 | 2,637,203 | 2,731,027 | 2,788,379 | 3,040,859 | 3,102,282 | 0 |
Total Fixed Assets | 4,833,883 | 4,901,152 | 4,961,204 | 4,768,801 | 4,814,768 | 4,876,428 | 4,815,569 | 2,298,675 | 4,747,010 | 4,722,169 | 4,716,709 | 4,679,505 | 4,885,860 | 4,902,283 | 5,519,521 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 20,948 | 37,652 | 74,891 | 34,519 | 19,385 | 10,401 | 2,473,164 | 9,381 | 2,923 | 4,256 | 90,178 | 0 | 706 | 5,725 |
Group Debtors | 0 | 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 | 0 |
Cash | 65,546 | 28,907 | 27,465 | 52,152 | 60,943 | 73,119 | 176,258 | 100,563 | 12,516 | 19,708 | 30,548 | 40,908 | 52,535 | 92,246 | 36,177 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,546 | 49,855 | 65,117 | 127,043 | 95,462 | 92,504 | 186,659 | 2,573,727 | 21,897 | 22,631 | 34,804 | 131,086 | 52,535 | 92,952 | 41,902 |
total assets | 4,899,429 | 4,951,007 | 5,026,321 | 4,895,844 | 4,910,230 | 4,968,932 | 5,002,228 | 4,872,402 | 4,768,907 | 4,744,800 | 4,751,513 | 4,810,591 | 4,938,395 | 4,995,235 | 5,561,423 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 367,322 | 120,858 | 123,417 | 136,465 | 2,054,845 | 38,029 | 74,029 | 54,148 | 17,508 | 94,984 | 99,839 | 124,840 | 199,050 | 59,863 | 238,706 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 367,322 | 120,858 | 123,417 | 136,465 | 2,054,845 | 38,029 | 74,029 | 54,148 | 17,508 | 94,984 | 99,839 | 124,840 | 199,050 | 59,863 | 238,706 |
loans | 2,227,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073,991 | 0 | 0 | 0 | 0 | 0 | 1,527,533 |
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 | 2,463,239 | 2,583,239 | 2,767,239 | 907,239 | 3,052,239 | 3,252,239 | 3,332,239 | 2,338,248 | 3,465,885 | 3,567,453 | 3,723,815 | 3,898,679 | 4,090,616 | 3,511,425 |
provisions | 423,347 | 423,347 | 321,743 | 273,592 | 273,592 | 273,592 | 250,663 | 240,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,650,847 | 2,886,586 | 2,904,982 | 3,040,831 | 1,180,831 | 3,325,831 | 3,502,902 | 3,573,108 | 3,412,239 | 3,465,885 | 3,567,453 | 3,723,815 | 3,898,679 | 4,090,616 | 5,038,958 |
total liabilities | 3,018,169 | 3,007,444 | 3,028,399 | 3,177,296 | 3,235,676 | 3,363,860 | 3,576,931 | 3,627,256 | 3,429,747 | 3,560,869 | 3,667,292 | 3,848,655 | 4,097,729 | 4,150,479 | 5,277,664 |
net assets | 1,881,260 | 1,943,563 | 1,997,922 | 1,718,548 | 1,674,554 | 1,605,072 | 1,425,297 | 1,245,146 | 1,339,160 | 1,183,931 | 1,084,221 | 961,936 | 840,666 | 844,756 | 283,759 |
total shareholders funds | 1,881,260 | 1,943,563 | 1,997,922 | 1,718,548 | 1,674,554 | 1,605,072 | 1,425,297 | 1,245,146 | 1,339,160 | 1,183,931 | 1,084,221 | 961,936 | 840,666 | 844,756 | 283,759 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 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 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -62,129 | 3,097,263 | 5,725 |
Creditors | 246,464 | -2,559 | -13,048 | -1,918,380 | 2,016,816 | -36,000 | 19,881 | 36,640 | -77,476 | -4,855 | -25,001 | -74,210 | 139,187 | -178,843 | 238,706 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 101,604 | 48,151 | 0 | 0 | 22,929 | 9,794 | 240,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 253,429 | 0 | 2,534,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,800,000 | 1,800,001 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 2,227,500 | 0 | 0 | 0 | 0 | 0 | 0 | -1,073,991 | 1,073,991 | 0 | 0 | 0 | 0 | -1,527,533 | 1,527,533 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,463,239 | -120,000 | -184,000 | 1,860,000 | -2,145,000 | -200,000 | -80,000 | 993,991 | -1,127,637 | -101,568 | -156,362 | -174,864 | -191,937 | 579,191 | 3,511,425 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 36,639 | 1,442 | -24,687 | -8,791 | -12,176 | -103,139 | 75,695 | 88,047 | -7,192 | -10,840 | -10,360 | -11,627 | -39,711 | 56,069 | 36,177 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 36,639 | 1,442 | -24,687 | -8,791 | -12,176 | -103,139 | 75,695 | 88,047 | -7,192 | -10,840 | -10,360 | -11,627 | -39,711 | 56,069 | 36,177 |
bellhunt limited Credit Report and Business Information
Bellhunt Limited Competitor Analysis
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.
bellhunt limited directors
Bellhunt Limited currently has 1 director, Mr Craig Fulton serving since Jun 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Fulton | 61 years | Jun 1999 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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