bella party solutions limited
bella party solutions limited Company Information
Company Number
05166834
Next Accounts
Mar 2025
Directors
Shareholders
charalambos chrysostomou
androula chrysostomou
Group Structure
View All
Industry
Pre-primary education
Registered Address
7 king james avenue, cuffley, potters bar, EN6 4LN
Website
belllanenursery.co.ukbella party solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA PARTY SOLUTIONS LIMITED at £124.9k based on a Turnover of £141.9k and 0.88x industry multiple (adjusted for size and gross margin).
bella party solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA PARTY SOLUTIONS LIMITED at £0 based on an EBITDA of £-765 and a 4.4x industry multiple (adjusted for size and gross margin).
bella party solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA PARTY SOLUTIONS LIMITED at £0 based on Net Assets of £-24k and 3.13x industry multiple (adjusted for liquidity).
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Bella Party Solutions Limited Overview
Bella Party Solutions Limited is a dissolved company that was located in potters bar, EN6 4LN with a Companies House number of 05166834. It operated in the pre-primary education sector, SIC Code 85100. Founded in June 2004, it's largest shareholder was charalambos chrysostomou with a 50% stake. The last turnover for Bella Party Solutions Limited was estimated at £141.9k.
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Bella Party Solutions Limited Health Check
Pomanda's financial health check has awarded Bella Party Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £141.9k, make it smaller than the average company (£545k)
- Bella Party Solutions Limited
£545k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.7%)
- Bella Party Solutions Limited
3.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (46.7%)
- Bella Party Solutions Limited
46.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (10.6%)
- Bella Party Solutions Limited
10.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (46)
- Bella Party Solutions Limited
46 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Bella Party Solutions Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is more efficient (£28.5k)
- Bella Party Solutions Limited
£28.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bella Party Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (20 days)
- Bella Party Solutions Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bella Party Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bella Party Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 770.1%, this is a higher level of debt than the average (24.2%)
770.1% - Bella Party Solutions Limited
24.2% - Industry AVG
BELLA PARTY SOLUTIONS LIMITED financials
Bella Party Solutions Limited's latest turnover from June 2017 is estimated at £141.9 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, we estimate that Bella Party Solutions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,575 | 4,767 | 6,356 | 8,474 | 11,298 | 15,064 | 11,335 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,575 | 4,767 | 6,356 | 8,474 | 11,298 | 15,064 | 11,335 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 7,721 | 15,536 | 18,222 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 7,721 | 15,536 | 18,222 | |||||
| total assets | 3,575 | 4,767 | 6,356 | 8,474 | 11,298 | 22,785 | 26,871 | 18,222 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 26,817 | 25,814 | 26,856 | 18,926 | 8,734 | 17,424 | 23,942 | 22,025 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 26,817 | 25,814 | 26,856 | 18,926 | 8,734 | 17,424 | 23,942 | 22,025 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 715 | 953 | 1,113 | 1,501 | 2,024 | 2,725 | 1,862 | |
| total long term liabilities | 715 | 953 | 1,113 | 1,501 | 2,024 | 2,725 | 1,862 | |
| total liabilities | 27,532 | 26,767 | 27,969 | 20,427 | 10,758 | 20,149 | 25,804 | 22,025 |
| net assets | -23,957 | -22,000 | -21,613 | -11,953 | 540 | 2,636 | 1,067 | -3,803 |
| total shareholders funds | -23,957 | -22,000 | -21,613 | -11,953 | 540 | 2,636 | 1,067 | -3,803 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,192 | 1,589 | 2,118 | 2,824 | 3,766 | 5,021 | 3,778 | 1,743 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -7,721 | -7,815 | -2,686 | 18,222 | ||||
| Creditors | 1,003 | -1,042 | 7,930 | 10,192 | -8,690 | -6,518 | 1,917 | 22,025 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | -238 | -160 | -388 | -523 | -701 | 863 | 1,862 | |
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
bella party solutions limited Credit Report and Business Information
Bella Party Solutions Limited Competitor Analysis
Perform a competitor analysis for bella party solutions limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in EN6 area or any other competitors across 12 key performance metrics.
bella party solutions limited Ownership
BELLA PARTY SOLUTIONS LIMITED group structure
Bella Party Solutions Limited has no subsidiary companies.
Ultimate parent company
BELLA PARTY SOLUTIONS LIMITED
05166834
bella party solutions limited directors
Bella Party Solutions Limited currently has 1 director, Mr Charalambos Chrysostomou serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charalambos Chrysostomou | 69 years | Jun 2004 | - | Director |
P&L
June 2017turnover
141.9k
+30%
operating profit
-2k
0%
gross margin
34.9%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-24k
+0.09%
total assets
3.6k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
bella party solutions limited company details
company number
05166834
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2017
previous names
bell lane day nursery limited (December 2017)
surechoice day nursery limited (September 2016)
accountant
-
auditor
-
address
7 king james avenue, cuffley, potters bar, EN6 4LN
Bank
-
Legal Advisor
-
bella party solutions 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 bella party solutions limited.
bella party solutions 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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bella party solutions limited Companies House Filings - See Documents
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