N & J Bell Limited

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n & j bell limited Company Information

Live

MatureSmallHigh

Company Number

04869239

Website

www.bellflight.com

Registered Address

west cockplay farm, humshaugh, hexham, northumberland, NE46 4BS

Industry

Freight transport by road

Telephone

01434681937

Next Accounts Due

September 2024

Group Structure

View All

Directors

Norman Bell20 Years

Jane Bell20 Years

Shareholders

dormane holdings limited 100%

n & j bell limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of N & J BELL LIMITED at £1.7m based on Net Assets of £682.1k and 2.55x industry multiple (adjusted for liquidity).

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N & J Bell Limited is a live company located in hexham, NE46 4BS with a Companies House number of 04869239. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2003, it's largest shareholder is dormane holdings limited with a 100% stake. N & J Bell Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded N & J Bell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N & J BELL LIMITED group structure

N & J Bell Limited has no subsidiary companies.

Ultimate parent company

N & J BELL LIMITED

04869239

N & J BELL LIMITED Shareholders

dormane holdings limited

100%

N & J Bell Limited currently has 2 directors. The longest serving directors include Mr Norman Bell (Aug 2003) and Ms Jane Bell (Aug 2003).

officer	country	age	start	end	role
Mr Norman Bell	United Kingdom	60 years	Aug 2003	-	Director
Ms Jane Bell	United Kingdom	59 years	Aug 2003	-	Director

EXPORT

N & J Bell Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £682.1 thousand. According to their latest financial statements, N & J Bell Limited has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,628,026	1,346,367	1,375,916	1,348,665	671,295	558,548	589,315	660,078	410,881	832,500	678,346	498,587	409,538	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,068,761	1,067,954	1,105,751	1,084,335	540,219	446,005	468,840	535,046	333,540	680,590	553,693	403,699	321,799	0
Gross Profit	559,265	278,413	270,165	264,330	131,075	112,544	120,475	125,032	77,341	151,910	124,653	94,888	87,739	0
Admin Expenses	1,004,475	-318,344	92,136	220,901	-58,657	129,233	-164,647	95,667	36,928	194,900	129,744	113,104	76,165	-83,655
Operating Profit	-445,210	596,757	178,029	43,429	189,732	-16,689	285,122	29,365	40,413	-42,990	-5,091	-18,216	11,574	83,655
Interest Payable	4,412	1,563	0	0	290	269	0	0	0	0	0	0	0	0
Interest Receivable	38,832	1,780	360	2,355	1,985	589	355	26	6	12	12	111	149	39
Pre-Tax Profit	-410,790	596,974	178,389	45,784	191,427	-16,369	285,476	29,391	40,419	-42,978	-5,079	-18,105	11,722	83,694
Tax	0	-113,425	-33,894	-8,699	-36,371	0	-57,095	-5,878	-8,488	0	0	0	-3,282	-23,434
Profit After Tax	-410,790	483,549	144,495	37,085	155,056	-16,369	228,381	23,513	31,931	-42,978	-5,079	-18,105	8,440	60,260
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-410,790	483,549	144,495	37,085	155,056	-16,369	228,381	23,513	31,931	-42,978	-5,079	-18,105	8,440	60,260
Employee Costs	270,784	215,458	171,972	170,374	99,569	96,851	94,658	188,058	119,731	237,419	204,634	143,748	112,934	0
Number Of Employees	7	6	5	5	3	3	3	6	4	8	7	5	4	0
EBITDA*	-282,627	728,816	306,811	125,730	273,651	60,829	377,410	77,989	63,055	-6,742	33,513	7,719	41,671	116,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	918,925	760,225	580,144	598,614	371,705	377,644	379,588	242,842	140,001	188,643	114,611	80,215	96,650	103,748
Intangible Assets	0	0	0	0	0	0	0	0	0	0	5,000	10,000	15,000	20,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	918,925	760,225	580,144	598,614	371,705	377,644	379,588	242,842	140,001	188,643	119,611	90,215	111,650	123,748
Stock & work in progress	108,590	22,697	12,050	52,970	8,275	8,036	14,650	14,210	2,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	177,672	208,687	264,536	58,030	121,529	88,835	66,919	35,949	54,035	99,740	95,068	67,643	40,512	27,722
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	17,994	0	0	0	34,833	0	0	0	0	0	0
Cash	1,219,538	999,459	424,137	295,034	332,966	196,374	275,072	8,542	1,966	492	4,253	483	43,779	15,647
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,505,800	1,230,843	700,723	424,028	462,770	293,245	356,641	93,534	58,001	101,232	100,321	69,126	85,291	44,369
total assets	2,424,725	1,991,068	1,280,867	1,022,642	834,475	670,889	736,229	336,376	198,002	289,875	219,932	159,341	196,941	168,117
Bank overdraft	0	0	0	0	0	8,603	0	0	0	0	0	0	0	0
Bank loan	9,687	8,333	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	108,264	72,138	163,244	123,707	95,015	98,641	73,889
Group/Directors Accounts	612,002	0	0	0	0	0	0	0	3,638	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	230,913	121,411	118,326	182,791	89,741	100,283	91,470	0	0	0	0	0	0	0
other current liabilities	466,411	265,903	235,110	107,977	163,677	77,496	87,564	0	0	0	0	0	0	0
total current liabilities	1,319,013	395,647	353,436	290,768	253,418	186,382	179,034	108,264	75,776	163,244	123,707	95,015	98,641	73,889
loans	33,207	41,667	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	160,700	315,072	205,623	149,696	85,499	137,137	192,990	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	107,452	42,685	57,295	33,869	2,931	16,105	20,520
provisions	229,731	144,443	110,227	113,737	62,750	67,803	66,000	48,000	26,850	35,529	16,340	10,300	12,995	12,948
total long term liabilities	423,638	501,182	315,850	263,433	148,249	204,940	258,990	155,452	69,535	92,824	50,209	13,231	29,100	33,468
total liabilities	1,742,651	896,829	669,286	554,201	401,667	391,322	438,024	263,716	145,311	256,068	173,916	108,246	127,741	107,357
net assets	682,074	1,094,239	611,581	468,441	432,808	279,567	298,205	72,660	52,691	33,807	46,016	51,095	69,200	60,760
total shareholders funds	682,074	1,094,239	611,581	468,441	432,808	279,567	298,205	72,660	52,691	33,807	46,016	51,095	69,200	60,760

	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-445,210	596,757	178,029	43,429	189,732	-16,689	285,122	29,365	40,413	-42,990	-5,091	-18,216	11,574	83,655
Depreciation	162,583	132,059	128,782	82,301	83,919	77,518	92,288	48,624	22,642	31,248	33,604	20,935	25,097	27,794
Amortisation	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000
Tax	0	-113,425	-33,894	-8,699	-36,371	0	-57,095	-5,878	-8,488	0	0	0	-3,282	-23,434
Stock	85,893	10,647	-40,920	44,695	239	-6,614	440	12,210	1,000	0	0	0	0	1,000
Debtors	-31,015	-55,849	188,512	-45,505	32,694	21,916	-3,863	16,747	-45,705	4,672	27,425	27,131	12,790	27,722
Creditors	0	0	0	0	0	0	-108,264	36,126	-91,106	39,537	28,692	-3,626	24,752	73,889
Accruals and Deferred Income	200,508	30,793	127,133	-55,700	86,181	-10,068	87,564	0	0	0	0	0	0	0
Deferred Taxes & Provisions	85,288	34,216	-3,510	50,987	-5,053	1,803	18,000	21,150	-8,679	19,189	6,040	-2,695	47	12,948
Cash flow from operations	-51,709	725,602	248,948	113,128	285,475	37,262	321,038	100,430	-513	47,312	40,820	-25,733	50,398	151,130
Investing Activities
capital expenditure	-321,283	-312,140	-110,312	-309,210	-77,980	-75,574	-229,034	-151,465	26,000	-105,280	-68,000	-4,500	-17,999	-156,542
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-321,283	-312,140	-110,312	-309,210	-77,980	-75,574	-229,034	-151,465	26,000	-105,280	-68,000	-4,500	-17,999	-156,542
Financing Activities
Bank loans	1,354	8,333	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	612,002	0	0	0	0	0	0	-3,638	3,638	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	-8,460	41,667	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-44,870	112,534	-8,538	157,247	-62,180	-47,040	284,460	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-107,452	64,767	-14,610	23,426	30,938	-13,174	-4,415	20,520
share issue	-1,375	-891	-1,355	-1,452	-1,815	-2,269	-2,836	-3,544	-13,047	30,769	0	0	0	500
interest	34,420	217	360	2,355	1,695	320	355	26	6	12	12	111	149	39
cash flow from financing	593,071	161,860	-9,533	158,150	-62,300	-48,989	174,527	57,611	-24,013	54,207	30,950	-13,063	-4,266	21,059
cash and cash equivalents
cash	220,079	575,322	129,103	-37,932	136,592	-78,698	266,530	6,576	1,474	-3,761	3,770	-43,296	28,132	15,647
overdraft	0	0	0	0	-8,603	8,603	0	0	0	0	0	0	0	0
change in cash	220,079	575,322	129,103	-37,932	145,195	-87,301	266,530	6,576	1,474	-3,761	3,770	-43,296	28,132	15,647

P&L

December 2022

turnover

2.6m

+95%

operating profit

-445.2k

gross margin

21.3%

+2.91%

turnover

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

Balance Sheet

December 2022

net assets

682.1k

-0.38%

total assets

2.4m

+0.22%

cash

1.2m

+0.22%

net assets

Total assets minus all liabilities

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company number

04869239

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

August 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

west cockplay farm, humshaugh, hexham, northumberland, NE46 4BS

last accounts submitted

December 2022

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.

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n & j bell limited Company Information

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n & j bell limited Estimated Valuation

n & j bell limited Estimated Valuation

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