Pomanda estimates the enterprise value of BELLA DI NOTTE LTD at £2.8m based on a Turnover of £6.5m and 0.43x industry multiple (adjusted for size and gross margin).
bella di notte ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of BELLA DI NOTTE LTD at £3.4m based on an EBITDA of £677.2k and a 4.97x industry multiple (adjusted for size and gross margin).
bella di notte ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of BELLA DI NOTTE LTD at £3.3m based on Net Assets of £1.6m and 2.03x industry multiple (adjusted for liquidity).
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Bella Di Notte LtdOverview
Bella Di Notte Ltd is a live company located in malton, YO17 6AD with a Companies House number of 04894333. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2003, it's largest shareholder is
wcf ltd
with a 100% stake. Bella Di Notte Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bella Di Notte Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
2 Regular
1 Weak
Size
annual sales of £6.5m, make it larger than the average company (£302.9k)
£6.5m - Bella Di Notte Ltd
£302.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (3.6%)
73% - Bella Di Notte Ltd
3.6% - Industry AVG
Production
with a gross margin of 56.5%, this company has a lower cost of product (36.1%)
56.5% - Bella Di Notte Ltd
36.1% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (2.7%)
9.6% - Bella Di Notte Ltd
2.7% - Industry AVG
Employees
with 40 employees, this is above the industry average (4)
40 - Bella Di Notte Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Bella Di Notte Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is equally as efficient (£159.1k)
£162.7k - Bella Di Notte Ltd
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (22 days)
9 days - Bella Di Notte Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
66 days - Bella Di Notte Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (81 days)
133 days - Bella Di Notte Ltd
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (19 weeks)
55 weeks - Bella Di Notte Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (73.5%)
42.2% - Bella Di Notte Ltd
73.5% - Industry AVG
BELLA DI NOTTE LTD financials
EXPORT
Bella Di Notte Ltd's latest turnover from May 2024 is £6.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Bella Di Notte Ltd has 40 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
6,509,620
6,530,219
1,283,956
1,262,756
737,087
941,807
2,287,017
2,206,711
497,965
1,670,314
2,346,342
1,224,309
983,494
694,961
832,308
Other Income Or Grants
Cost Of Sales
2,832,818
2,805,810
1,021,469
979,170
571,623
722,392
1,866,690
1,809,177
379,151
1,230,932
1,747,706
860,541
719,550
522,297
606,698
Gross Profit
3,676,802
3,724,409
262,487
283,587
165,464
219,415
420,327
397,534
118,814
439,382
598,636
363,768
263,944
172,664
225,611
Admin Expenses
3,049,644
3,050,369
-50,430
-188,423
-227,061
184,467
394,095
360,929
159,286
524,836
626,334
325,768
303,756
165,857
221,989
194,166
Operating Profit
627,158
674,040
312,917
472,010
392,525
34,948
26,232
36,605
-40,472
-85,454
-27,698
38,000
-39,812
6,807
3,622
-194,166
Interest Payable
5,316
27,905
24,400
20,725
15,936
18,717
19,433
12,186
8,843
Interest Receivable
3
100
97
20
19
34
5
2
9
12
4
1
4
6
3
Pre-Tax Profit
621,845
646,235
288,614
451,305
376,609
16,265
6,804
24,419
-49,313
-85,445
-27,686
38,004
-39,811
6,811
3,628
-194,163
Tax
-145,575
-132,902
-54,837
-85,748
-71,556
-3,090
-8,741
-1,771
-1,016
Profit After Tax
476,270
513,333
233,777
365,557
305,053
13,175
6,804
24,419
-49,313
-85,445
-27,686
29,263
-39,811
5,040
2,612
-194,163
Dividends Paid
30,000
80,075
Retained Profit
446,270
433,258
233,777
365,557
305,053
13,175
6,804
24,419
-49,313
-85,445
-27,686
29,263
-39,811
5,040
2,612
-194,163
Employee Costs
1,141,215
1,113,169
1,008,157
731,814
542,482
552,578
575,182
421,327
55,066
135,471
221,828
130,409
76,831
81,393
80,882
Number Of Employees
40
41
37
27
21
20
19
15
2
5
8
5
3
3
3
EBITDA*
677,213
757,685
394,182
526,051
451,358
73,100
38,961
57,574
-25,029
-69,643
-10,213
60,524
-18,707
28,550
12,941
-184,634
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
145,536
553,651
593,161
545,090
176,572
149,078
182,064
64,163
73,778
82,881
61,949
38,753
47,956
65,576
33,259
22,363
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
145,536
553,651
593,161
545,090
176,572
149,078
182,064
64,163
73,778
82,881
61,949
38,753
47,956
65,576
33,259
22,363
Stock & work in progress
1,039,687
900,163
832,679
651,731
405,469
451,327
327,536
331,574
264,226
272,459
250,323
260,481
191,314
197,800
156,786
149,764
Trade Debtors
162,109
130,285
38,006
161,017
38,320
131,162
6,386
15,141
8,735
200,116
317,195
137,462
100,517
57,545
106,132
107,155
Group Debtors
Misc Debtors
225,875
367,966
242,500
167,127
146,312
226,399
113,379
208,154
Cash
1,241,922
249,561
8,449
7,055
32,007
6,199
2,975
1,061
278
344
3,280
1,492
243
263
1,341
1,036
misc current assets
total current assets
2,669,593
1,647,975
1,121,634
986,930
622,108
588,688
563,296
461,155
481,393
472,919
570,798
399,435
292,074
255,608
264,259
257,955
total assets
2,815,129
2,201,626
1,714,795
1,532,020
798,680
737,766
745,360
525,318
555,171
555,800
632,747
438,188
340,030
321,184
297,518
280,318
Bank overdraft
30,662
50,198
84,896
245,449
224,600
216,616
214,775
Bank loan
50,000
50,000
31,801
43,231
Trade Creditors
514,788
274,557
408,168
357,091
214,888
330,273
388,108
298,610
346,048
679,413
692,148
477,670
408,775
329,833
331,492
316,904
Group/Directors Accounts
4,075
98,788
78,006
other short term finances
hp & lease commitments
15,057
13,492
11,157
12,883
7,233
11,140
1,666
other current liabilities
642,894
513,498
224,573
171,675
122,759
289,017
223,770
77,478
59,300
total current liabilities
1,157,682
853,112
726,895
621,922
482,732
871,972
847,618
691,492
699,795
679,413
692,148
477,670
408,775
329,833
331,492
316,904
loans
116,667
166,667
343,789
125,590
23,322
61,212
11,333
57,302
hp & lease commitments
3,813
19,435
16,888
27,643
7,233
Accruals and Deferred Income
other liabilities
29,000
7,767
20,285
157,555
provisions
31,060
47,917
54,939
36,339
15,190
total long term liabilities
31,060
168,397
241,041
397,016
168,423
23,322
68,445
11,333
57,302
29,000
7,767
20,285
157,555
total liabilities
1,188,742
1,021,509
967,936
1,018,938
651,155
895,294
916,063
702,825
757,097
708,413
699,915
477,670
408,775
350,118
331,492
474,459
net assets
1,626,387
1,180,117
746,859
513,082
147,525
-157,528
-170,703
-177,507
-201,926
-152,613
-67,168
-39,482
-68,745
-28,934
-33,974
-194,141
total shareholders funds
1,626,387
1,180,117
746,859
513,082
147,525
-157,528
-170,703
-177,507
-201,926
-152,613
-67,168
-39,482
-68,745
-28,934
-33,974
-194,141
May 2024
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
627,158
674,040
312,917
472,010
392,525
34,948
26,232
36,605
-40,472
-85,454
-27,698
38,000
-39,812
6,807
3,622
-194,166
Depreciation
50,055
83,645
81,265
54,041
58,833
38,152
12,729
20,969
15,443
15,811
17,485
22,524
21,105
21,743
9,319
9,532
Amortisation
Tax
-145,575
-132,902
-54,837
-85,748
-71,556
-3,090
-8,741
-1,771
-1,016
Stock
139,524
67,484
180,948
246,262
-45,858
123,791
-4,038
67,348
-8,233
22,136
-10,158
69,167
-6,486
41,014
7,022
149,764
Debtors
-110,267
217,745
-47,638
143,512
53,470
-101,623
104,265
-88,369
16,773
-117,079
179,733
36,945
42,972
-48,587
-1,023
107,155
Creditors
240,231
-133,611
51,077
142,203
-115,385
-57,835
89,498
-47,438
-333,365
-12,735
214,478
68,895
78,942
-1,659
14,588
316,904
Accruals and Deferred Income
129,396
288,925
52,898
48,916
-166,258
65,247
146,292
18,178
59,300
Deferred Taxes & Provisions
-16,857
-7,022
18,600
21,149
15,190
Cash flow from operations
855,151
487,846
328,610
262,797
105,737
55,254
174,524
49,335
-307,634
12,565
34,690
14,566
23,749
32,693
20,514
-124,649
Investing Activities
capital expenditure
358,060
-44,135
-129,336
-422,559
-86,327
-5,166
-130,630
-11,354
-6,340
-36,743
-40,681
-13,321
-3,485
-54,060
-20,215
-31,895
Change in Investments
cash flow from investments
358,060
-44,135
-129,336
-422,559
-86,327
-5,166
-130,630
-11,354
-6,340
-36,743
-40,681
-13,321
-3,485
-54,060
-20,215
-31,895
Financing Activities
Bank loans
-50,000
18,199
-11,430
43,231
Group/Directors Accounts
-4,075
4,075
-98,788
20,782
78,006
Other Short Term Loans
Long term loans
-116,667
-50,000
-177,122
218,199
102,268
-37,890
49,879
-45,969
57,302
Hire Purchase and Lease Commitments
-18,870
-14,057
4,882
-12,481
33,293
-11,140
18,373
-1,666
1,666
other long term liabilities
-29,000
21,233
7,767
-20,285
20,285
-157,555
157,555
share issue
157,555
22
interest
-5,313
-27,805
-24,303
-20,705
-15,917
-18,683
-19,428
-12,186
-8,841
9
12
4
1
4
6
3
cash flow from financing
-190,850
-91,862
-178,344
169,508
166,950
-67,713
-49,964
-39,039
99,133
21,242
7,779
4
-20,284
20,289
6
157,580
cash and cash equivalents
cash
992,361
241,112
1,394
-24,952
25,808
3,224
1,914
783
-66
-2,936
1,788
1,249
-20
-1,078
305
1,036
overdraft
-30,662
-19,536
-34,698
-160,553
20,849
7,984
1,841
214,775
change in cash
992,361
271,774
20,930
9,746
186,361
-17,625
-6,070
-1,058
-214,841
-2,936
1,788
1,249
-20
-1,078
305
1,036
bella di notte ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bella di notte ltd. Get real-time insights into bella di notte ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bella di notte ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in YO17 area or any other competitors across 12 key performance metrics.
malton enterprise park, 6 cherry farm close (unit 1), malton, north yorkshire, YO17 6AD
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bella di notte ltd 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 1 charges/mortgages relating to bella di notte ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
bella di notte ltd 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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bella di notte ltdCompanies House Filings - See Documents
