belz foundation ltd
belz foundation ltd Company Information
Company Number
05423453
Next Accounts
37 days late
Shareholders
-
Group Structure
View All
Industry
Educational support activities
Registered Address
1 belz terrace, london, E5 9SN
Website
http://swartons.co.ukbelz foundation ltd Estimated Valuation
Pomanda estimates the enterprise value of BELZ FOUNDATION LTD at £597.2k based on a Turnover of £818.2k and 0.73x industry multiple (adjusted for size and gross margin).
belz foundation ltd Estimated Valuation
Pomanda estimates the enterprise value of BELZ FOUNDATION LTD at £0 based on an EBITDA of £-2k and a 4.27x industry multiple (adjusted for size and gross margin).
belz foundation ltd Estimated Valuation
Pomanda estimates the enterprise value of BELZ FOUNDATION LTD at £10.1k based on Net Assets of £4.3k and 2.31x industry multiple (adjusted for liquidity).
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Belz Foundation Ltd Overview
Belz Foundation Ltd is a live company located in london, E5 9SN with a Companies House number of 05423453. It operates in the educational support services sector, SIC Code 85600. Founded in April 2005, it's largest shareholder is unknown. Belz Foundation Ltd is a mature, small sized company, Pomanda has estimated its turnover at £818.2k with declining growth in recent years.
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Belz Foundation Ltd Health Check
Pomanda's financial health check has awarded Belz Foundation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £818.2k, make it larger than the average company (£369k)
£818.2k - Belz Foundation Ltd
£369k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.4%)
-19% - Belz Foundation Ltd
4.4% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
62.4% - Belz Foundation Ltd
62.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
-0.2% - Belz Foundation Ltd
3.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (10)
- Belz Foundation Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Belz Foundation Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is equally as efficient (£49.9k)
- Belz Foundation Ltd
£49.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Belz Foundation Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Belz Foundation Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belz Foundation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (100 weeks)
3 weeks - Belz Foundation Ltd
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (35%)
98.2% - Belz Foundation Ltd
35% - Industry AVG
BELZ FOUNDATION LTD financials
Belz Foundation Ltd's latest turnover from March 2023 is £818.2 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Belz Foundation Ltd has 17 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 818,192 | 1,185,831 | 1,371,005 | 1,512,043 | 1,666,821 | 1,627,146 | 1,541,257 | 29,673 | 15,175 | 93,654 | 51,095 | 316,601 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -4,266 | 4,806 | -27,830 | -30,948 | -30,248 | 70,880 | 6,014 | 12,360 | 10,975 | -11,311 | 5,162 | 3,996 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -4,266 | 4,806 | -27,830 | -30,948 | -30,248 | 70,880 | 6,014 | 12,360 | 10,975 | -11,311 | 5,162 | 3,996 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -4,266 | 4,806 | -27,830 | -30,948 | -30,248 | 70,880 | 6,014 | 12,360 | 10,975 | -11,311 | 5,162 | 3,996 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 230,000 | 230,000 | 20,000 | 0 | 0 | 0 | 875 | 875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,877 | 89,376 | 36,512 | 85,542 | 55,290 | 109,013 | 22,328 | 15,364 | 4,419 | 0 | 1,335 | 2,180 | 1,671 | 6,489 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,877 | 319,376 | 56,512 | 85,542 | 65,290 | 109,013 | 23,203 | 16,239 | 4,419 | 0 | 1,335 | 2,180 | 1,671 | 6,489 |
| total assets | 242,877 | 319,376 | 56,512 | 85,542 | 65,290 | 109,013 | 23,203 | 16,239 | 4,419 | 0 | 1,335 | 2,180 | 1,671 | 6,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 315 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,880 | 0 | 0 |
| 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 | 198,120 | 264,615 | 2,705 | 53,905 | 2,705 | 16,180 | 1,250 | 300 | 0 | 480 | 480 | 420 | 480 | 10,460 |
| total current liabilities | 208,435 | 274,930 | 7,705 | 53,905 | 2,705 | 16,180 | 1,250 | 300 | 0 | 480 | 480 | 12,300 | 480 | 10,460 |
| loans | 30,095 | 35,833 | 45,000 | 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 | 840 | 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 | 30,095 | 35,833 | 45,000 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 238,530 | 310,763 | 52,705 | 53,905 | 2,705 | 16,180 | 1,250 | 300 | 840 | 480 | 480 | 12,300 | 480 | 10,460 |
| net assets | 4,347 | 8,613 | 3,807 | 31,637 | 62,585 | 92,833 | 21,953 | 15,939 | 3,579 | -480 | 855 | -10,120 | 1,191 | -3,971 |
| total shareholders funds | 4,347 | 8,613 | 3,807 | 31,637 | 62,585 | 92,833 | 21,953 | 15,939 | 3,579 | -480 | 855 | -10,120 | 1,191 | -3,971 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 210,000 | 20,000 | -10,000 | 10,000 | -875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,880 | 11,880 | 0 | 0 |
| Accruals and Deferred Income | -66,495 | 261,910 | -51,200 | 51,200 | -13,475 | 14,930 | 950 | -540 | 360 | 0 | 60 | -60 | -9,980 | 10,460 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 5,000 | 5,000 | 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 | -5,738 | -9,167 | 45,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -5,738 | -4,167 | 50,000 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | -7,967 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -76,499 | 52,864 | -49,030 | 30,252 | -53,723 | 86,685 | 6,964 | 10,945 | 4,419 | -1,335 | -845 | 509 | -4,818 | 6,489 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -76,499 | 52,864 | -49,030 | 30,252 | -53,723 | 86,685 | 6,964 | 10,945 | 4,419 | -1,335 | -845 | 509 | -4,818 | 6,489 |
belz foundation ltd Credit Report and Business Information
Belz Foundation Ltd Competitor Analysis
Perform a competitor analysis for belz foundation ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
belz foundation ltd Ownership
BELZ FOUNDATION LTD group structure
Belz Foundation Ltd has no subsidiary companies.
Ultimate parent company
BELZ FOUNDATION LTD
05423453
belz foundation ltd directors
Belz Foundation Ltd currently has 3 directors. The longest serving directors include Mr Yitzchok Sternlicht (Apr 2005) and Mr Schloime Rand (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yitzchok Sternlicht | 60 years | Apr 2005 | - | Director | |
| Mr Schloime Rand | 60 years | Jun 2011 | - | Director | |
| Mr Ahron Klein | England | 48 years | Mar 2014 | - | Director |
P&L
March 2023turnover
818.2k
-31%
operating profit
-2k
0%
gross margin
62.5%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.3k
-0.5%
total assets
242.9k
-0.24%
cash
12.9k
-0.86%
net assets
Total assets minus all liabilities
belz foundation ltd company details
company number
05423453
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
the belz heritage foundation ltd (December 2015)
accountant
MARTIN HELLER
auditor
-
address
1 belz terrace, london, E5 9SN
Bank
-
Legal Advisor
-
belz foundation 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 did not find charges/mortgages relating to belz foundation ltd.
belz foundation 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.
Click to start generating capital raising & share issue transactions for BELZ FOUNDATION LTD. This can take several minutes, an email will notify you when this has completed.
belz foundation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
