bellgrange associates limited
bellgrange associates limited Company Information
Company Number
03973553
Website
-Registered Address
suite 1, the old farmhouse, parsonage road, bishop's stortford, CM22 6PU
Industry
Other food service activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
emma mac 60%
emma mac & simon mcdade & john rouse 40%
bellgrange associates limited Estimated Valuation
Pomanda estimates the enterprise value of BELLGRANGE ASSOCIATES LIMITED at £136.3k based on a Turnover of £358.8k and 0.38x industry multiple (adjusted for size and gross margin).
bellgrange associates limited Estimated Valuation
Pomanda estimates the enterprise value of BELLGRANGE ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 3.43x industry multiple (adjusted for size and gross margin).
bellgrange associates limited Estimated Valuation
Pomanda estimates the enterprise value of BELLGRANGE ASSOCIATES LIMITED at £43k based on Net Assets of £15.2k and 2.84x industry multiple (adjusted for liquidity).
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Bellgrange Associates Limited Overview
Bellgrange Associates Limited is a live company located in bishop's stortford, CM22 6PU with a Companies House number of 03973553. It operates in the other food services sector, SIC Code 56290. Founded in April 2000, it's largest shareholder is emma mac with a 60% stake. Bellgrange Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £358.8k with unknown growth in recent years.
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Bellgrange Associates Limited Health Check
Pomanda's financial health check has awarded Bellgrange Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £358.8k, make it smaller than the average company (£1.5m)
- Bellgrange Associates Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bellgrange Associates Limited
- - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (26.4%)
- Bellgrange Associates Limited
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bellgrange Associates Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- Bellgrange Associates Limited
16 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Bellgrange Associates Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £179.4k, this is more efficient (£68.7k)
- Bellgrange Associates Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
- Bellgrange Associates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (33 days)
- Bellgrange Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellgrange Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bellgrange Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a similar level of debt than the average (70.6%)
76.7% - Bellgrange Associates Limited
70.6% - Industry AVG
BELLGRANGE ASSOCIATES LIMITED financials
Bellgrange Associates Limited's latest turnover from June 2023 is estimated at £358.8 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, we estimate that Bellgrange Associates Limited has 2 employees 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 | ||||||||||||||
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 65,020 | 65,020 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 0 |
| Total Fixed Assets | 0 | 0 | 65,020 | 65,020 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,079 | 65,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,020 | 20,020 | 20,020 | 20,020 | 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 | 65,020 |
| Cash | 0 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 0 | 59 | 1,263 | 1,266 | 36,277 | 36,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,079 | 65,079 | 59 | 59 | 0 | 0 | 0 | 0 | 0 | 20,079 | 21,283 | 21,286 | 56,297 | 101,681 |
| total assets | 65,079 | 65,079 | 65,079 | 65,079 | 0 | 0 | 0 | 0 | 0 | 65,079 | 66,283 | 66,286 | 101,297 | 101,681 |
| 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 | 49,919 | 49,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 614 | 300 | 529 |
| Group/Directors Accounts | 0 | 0 | 49,919 | 49,919 | 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 | 49,919 | 49,919 | 49,919 | 49,919 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 614 | 300 | 529 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,363 |
| 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 | 49,919 | 50,313 | 126,363 | 161,363 | 0 |
| 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 | 49,919 | 50,313 | 126,363 | 161,363 | 161,363 |
| total liabilities | 49,919 | 49,919 | 49,919 | 49,919 | 0 | 0 | 0 | 0 | 0 | 49,919 | 50,926 | 126,977 | 161,663 | 161,892 |
| net assets | 15,160 | 15,160 | 15,160 | 15,160 | 0 | 0 | 0 | 0 | 0 | 15,160 | 15,357 | -60,691 | -60,366 | -60,211 |
| total shareholders funds | 15,160 | 15,160 | 15,160 | 15,160 | 0 | 0 | 0 | 0 | 0 | 15,160 | 15,357 | -60,691 | -60,366 | -60,211 |
| 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 | |||||
| Amortisation | 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 | 0 | 59 | 0 | 65,020 | 0 | 0 | 0 | 0 | -65,020 | 0 | 0 | 0 | 0 | 65,020 |
| Creditors | 0 | 49,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -613 | -1 | 314 | -229 | 529 |
| 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 | -49,919 | 0 | 49,919 | 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 | -161,363 | 161,363 |
| 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 | -49,919 | -394 | -76,050 | -35,000 | 161,363 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -59 | 0 | 59 | 0 | 0 | 0 | 0 | -59 | -1,204 | -3 | -35,011 | -384 | 36,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -59 | 0 | 59 | 0 | 0 | 0 | 0 | -59 | -1,204 | -3 | -35,011 | -384 | 36,661 |
bellgrange associates limited Credit Report and Business Information
Bellgrange Associates Limited Competitor Analysis
Perform a competitor analysis for bellgrange associates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
bellgrange associates limited Ownership
BELLGRANGE ASSOCIATES LIMITED group structure
Bellgrange Associates Limited has no subsidiary companies.
Ultimate parent company
1 parent
BELLGRANGE ASSOCIATES LIMITED
03973553
bellgrange associates limited directors
Bellgrange Associates Limited currently has 2 directors. The longest serving directors include Mr Michael Mac (Dec 2001) and Mrs Emma Mac (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mac | 62 years | Dec 2001 | - | Director | |
| Mrs Emma Mac | England | 50 years | Jul 2014 | - | Director |
P&L
June 2023turnover
358.8k
+17%
operating profit
0
0%
gross margin
14.8%
+13.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
15.2k
0%
total assets
65.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bellgrange associates limited company details
company number
03973553
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1, the old farmhouse, parsonage road, bishop's stortford, CM22 6PU
Bank
-
Legal Advisor
-
bellgrange associates 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 bellgrange associates limited.
bellgrange associates limited Companies House Filings - See Documents
| date | description | view/download |
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