bellecity limited
bellecity limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 1 loughton business centre, 5 langston road, loughton, essex, IG10 3FL
Website
-bellecity limited Estimated Valuation
Pomanda estimates the enterprise value of BELLECITY LIMITED at £741.2k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).
bellecity limited Estimated Valuation
Pomanda estimates the enterprise value of BELLECITY LIMITED at £653.6k based on an EBITDA of £168.6k and a 3.88x industry multiple (adjusted for size and gross margin).
bellecity limited Estimated Valuation
Pomanda estimates the enterprise value of BELLECITY LIMITED at £2.3m based on Net Assets of £1.6m and 1.41x industry multiple (adjusted for liquidity).
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Bellecity Limited Overview
Bellecity Limited is a live company located in loughton, IG10 3FL with a Companies House number of 04267798. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2001, it's largest shareholder is mr stephen mucklow with a 100% stake. Bellecity Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Bellecity Limited Health Check
Pomanda's financial health check has awarded Bellecity Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
- Bellecity Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
- Bellecity Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Bellecity Limited
26.4% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (7.5%)
- Bellecity Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bellecity Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Bellecity Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£272.6k)
- Bellecity Limited
£272.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bellecity Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
- Bellecity Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1505 days, this is more than average (181 days)
- Bellecity Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Bellecity Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (73.1%)
75.4% - Bellecity Limited
73.1% - Industry AVG
BELLECITY LIMITED financials
Bellecity Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Bellecity Limited has 1 employee and maintains cash reserves of £37.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 4,585,515 | 4,585,515 | 4,585,515 | 4,658,015 | 4,658,015 | 4,658,015 | 4,658,015 | 4,931,270 | 5,485,175 | 5,138,248 | 5,012,553 | 5,008,038 | 5,844,588 | 6,678,401 | 4,913,242 |
| Trade Debtors | 9,870 | 6,645 | 213,976 | 212,161 | 3,889 | 79,348 | 12,864 | 297,374 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,010,000 | 1,735,000 | 1,735,000 | 1,265,339 | 585,000 | 584,643 | 1,296,687 | 452,001 | 215,883 | ||||||
| Cash | 37,421 | 233,950 | 54,469 | 149,217 | 665,249 | 610,097 | 246,717 | 683,730 | 93,610 | 1,511,001 | 769,682 | 540,519 | 2,543 | 2,426 | 5,079 |
| misc current assets | 50,000 | 62,000 | |||||||||||||
| total current assets | 6,632,936 | 6,554,465 | 6,374,984 | 6,072,571 | 5,918,134 | 5,859,400 | 6,201,419 | 6,067,001 | 5,794,668 | 6,863,225 | 5,994,396 | 5,552,446 | 5,926,479 | 6,743,691 | 5,277,695 |
| total assets | 6,632,937 | 6,554,466 | 6,374,985 | 6,072,572 | 5,918,135 | 5,859,401 | 6,201,420 | 6,067,002 | 5,794,669 | 6,863,226 | 5,994,397 | 5,552,447 | 5,926,480 | 6,743,692 | 5,277,696 |
| Bank overdraft | 9,583 | 9,583 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 55,159 | 60,780 | 56,460 | 81,353 | 94,970 | 20,493 | 3,070 | 44,734 | 21,739 | 6,593,773 | 5,799,887 | 6,035,752 | 6,542,865 | 7,224,933 | 5,672,304 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,916,135 | 4,951,267 | 4,937,931 | 4,723,971 | 4,725,254 | 4,886,877 | 5,382,927 | 5,387,762 | 5,366,438 | ||||||
| total current liabilities | 4,980,877 | 5,021,630 | 4,994,391 | 4,805,324 | 4,820,224 | 4,907,370 | 5,385,997 | 5,432,496 | 5,388,177 | 6,593,773 | 5,799,887 | 6,035,752 | 6,542,865 | 7,224,933 | 5,672,304 |
| loans | 17,860 | 27,689 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 46,451 | 50,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,860 | 27,689 | 46,451 | 50,000 | |||||||||||
| total liabilities | 4,998,737 | 5,049,319 | 5,040,842 | 4,855,324 | 4,820,224 | 4,907,370 | 5,385,997 | 5,432,496 | 5,388,177 | 6,593,773 | 5,799,887 | 6,035,752 | 6,542,865 | 7,224,933 | 5,672,304 |
| net assets | 1,634,200 | 1,505,147 | 1,334,143 | 1,217,248 | 1,097,911 | 952,031 | 815,423 | 634,506 | 406,492 | 269,453 | 194,510 | -483,305 | -616,385 | -481,241 | -394,608 |
| total shareholders funds | 1,634,200 | 1,505,147 | 1,334,143 | 1,217,248 | 1,097,911 | 952,031 | 815,423 | 634,506 | 406,492 | 269,453 | 194,510 | -483,305 | -616,385 | -481,241 | -394,608 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 28,688 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -72,500 | -273,255 | -553,905 | 346,927 | 125,695 | 4,515 | -836,550 | -833,813 | 1,765,159 | 4,913,242 | |||||
| Debtors | 275,000 | 469,661 | 670,469 | 3,582 | -705,399 | 844,686 | 236,118 | 1,907 | 1,815 | 208,272 | -75,459 | 66,484 | -284,510 | 297,374 | |
| Creditors | -5,621 | 4,320 | -24,893 | -13,617 | 74,477 | 17,423 | -41,664 | 22,995 | -6,572,034 | 793,886 | -235,865 | -507,113 | -682,068 | 1,552,629 | 5,672,304 |
| Accruals and Deferred Income | -35,132 | 13,336 | 213,960 | -1,283 | -161,623 | -496,050 | -4,835 | 21,324 | 5,366,438 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,829 | 27,689 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -46,451 | -3,549 | 50,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -196,529 | 179,481 | -94,748 | -516,032 | 55,152 | 363,380 | -437,013 | 590,120 | -1,417,391 | 741,319 | 229,163 | 537,976 | 117 | -2,653 | 5,079 |
| overdraft | 9,583 | ||||||||||||||
| change in cash | -196,529 | 169,898 | -94,748 | -516,032 | 55,152 | 363,380 | -437,013 | 590,120 | -1,417,391 | 741,319 | 229,163 | 537,976 | 117 | -2,653 | 5,079 |
bellecity limited Credit Report and Business Information
Bellecity Limited Competitor Analysis
Perform a competitor analysis for bellecity limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
bellecity limited Ownership
BELLECITY LIMITED group structure
Bellecity Limited has no subsidiary companies.
Ultimate parent company
BELLECITY LIMITED
04267798
bellecity limited directors
Bellecity Limited currently has 1 director, Mr Stephen Mucklow serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mucklow | United Kingdom | 62 years | Jan 2002 | - | Director |
P&L
January 2024turnover
1.5m
-11%
operating profit
168.6k
0%
gross margin
26.5%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.6m
+0.09%
total assets
6.6m
+0.01%
cash
37.4k
-0.84%
net assets
Total assets minus all liabilities
bellecity limited company details
company number
04267798
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
unit 1 loughton business centre, 5 langston road, loughton, essex, IG10 3FL
Bank
-
Legal Advisor
-
bellecity 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 6 charges/mortgages relating to bellecity limited. Currently there are 1 open charges and 5 have been satisfied in the past.
bellecity 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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bellecity limited Companies House Filings - See Documents
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