bellucci limited
bellucci limited Company Information
Company Number
04950363
Website
www.bellucci.co.ukRegistered Address
253 gray's inn road, london, WC1X 8QT
Industry
Other accommodation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
judit izquierdo hernandez 50%
piero soteriou 33.3%
View Allbellucci limited Estimated Valuation
Pomanda estimates the enterprise value of BELLUCCI LIMITED at £160.3k based on a Turnover of £161.8k and 0.99x industry multiple (adjusted for size and gross margin).
bellucci limited Estimated Valuation
Pomanda estimates the enterprise value of BELLUCCI LIMITED at £0 based on an EBITDA of £-22 and a 4.76x industry multiple (adjusted for size and gross margin).
bellucci limited Estimated Valuation
Pomanda estimates the enterprise value of BELLUCCI LIMITED at £0 based on Net Assets of £-4.5k and 1.66x industry multiple (adjusted for liquidity).
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Bellucci Limited Overview
Bellucci Limited is a live company located in london, WC1X 8QT with a Companies House number of 04950363. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2003, it's largest shareholder is judit izquierdo hernandez with a 50% stake. Bellucci Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.8k with low growth in recent years.
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Bellucci Limited Health Check
Pomanda's financial health check has awarded Bellucci Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £161.8k, make it smaller than the average company (£832.9k)
- Bellucci Limited
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
- Bellucci Limited
3.4% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Bellucci Limited
45.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Bellucci Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Bellucci Limited
16 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Bellucci Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is equally as efficient (£53.9k)
- Bellucci Limited
£53.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bellucci Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bellucci Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellucci Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (92 weeks)
6 weeks - Bellucci Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 790.8%, this is a higher level of debt than the average (35.4%)
790.8% - Bellucci Limited
35.4% - Industry AVG
bellucci limited Credit Report and Business Information
Bellucci Limited Competitor Analysis
Perform a competitor analysis for bellucci limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bellucci limited Ownership
BELLUCCI LIMITED group structure
Bellucci Limited has no subsidiary companies.
Ultimate parent company
BELLUCCI LIMITED
04950363
bellucci limited directors
Bellucci Limited currently has 3 directors. The longest serving directors include Ms Judit Izquierdo Hernandez (Nov 2003) and Mr Robert Soteriou (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judit Izquierdo Hernandez | 50 years | Nov 2003 | - | Director | |
| Mr Robert Soteriou | United Kingdom | 69 years | Nov 2003 | - | Director |
| Mr Piero Soteriou | United Kingdom | 70 years | Nov 2003 | - | Director |
BELLUCCI LIMITED financials
Bellucci Limited's latest turnover from December 2022 is estimated at £161.8 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Bellucci Limited has 3 employees and maintains cash reserves of £655 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 819 | 819 | 819 |
| 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 | 0 |
| Cash | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 661 | 661 | 661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 1,415 | 1,480 | 1,480 | 1,480 |
| total assets | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 1,415 | 1,480 | 1,480 | 1,480 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 |
| net assets | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -3,765 | -3,700 | -3,700 | -3,700 |
| total shareholders funds | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -4,525 | -3,765 | -3,700 | -3,700 | -3,700 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760 | -59 | 0 | 0 | 819 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,180 | 0 | 0 | 0 | 0 | 0 | 5,180 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,180 | 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 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 661 |
P&L
December 2022turnover
161.8k
-4%
operating profit
-22.9
0%
gross margin
45.4%
+36.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.5k
0%
total assets
655
0%
cash
655
0%
net assets
Total assets minus all liabilities
Similar Companies
bellucci limited company details
company number
04950363
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
253 gray's inn road, london, WC1X 8QT
last accounts submitted
December 2022
bellucci 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 bellucci limited.
bellucci limited Companies House Filings - See Documents
| date | description | view/download |
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