bell anderson limited Company Information
Company Number
05427597
Website
www.bellanderson.co.ukRegistered Address
264-266 durham road, gateshead, tyne & wear, NE8 4JR
Industry
Accounting, and auditing activities
Telephone
01914901444
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
geoffrey little 50%
michael braid anderson 50%
bell anderson limited Estimated Valuation
Pomanda estimates the enterprise value of BELL ANDERSON LIMITED at £547.9k based on a Turnover of £740.4k and 0.74x industry multiple (adjusted for size and gross margin).
bell anderson limited Estimated Valuation
Pomanda estimates the enterprise value of BELL ANDERSON LIMITED at £147.6k based on an EBITDA of £35.4k and a 4.17x industry multiple (adjusted for size and gross margin).
bell anderson limited Estimated Valuation
Pomanda estimates the enterprise value of BELL ANDERSON LIMITED at £1.1m based on Net Assets of £353.2k and 3.11x industry multiple (adjusted for liquidity).
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Bell Anderson Limited Overview
Bell Anderson Limited is a live company located in tyne & wear, NE8 4JR with a Companies House number of 05427597. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2005, it's largest shareholder is geoffrey little with a 50% stake. Bell Anderson Limited is a established, small sized company, Pomanda has estimated its turnover at £740.4k with healthy growth in recent years.
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Bell Anderson Limited Health Check
Pomanda's financial health check has awarded Bell Anderson Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £740.4k, make it larger than the average company (£127.9k)
- Bell Anderson Limited
£127.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
- Bell Anderson Limited
6.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (74.8%)
- Bell Anderson Limited
74.8% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (13.7%)
- Bell Anderson Limited
13.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Bell Anderson Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Bell Anderson Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is more efficient (£72.6k)
- Bell Anderson Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 235 days, this is later than average (86 days)
- Bell Anderson Limited
86 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (21 days)
- Bell Anderson Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bell Anderson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bell Anderson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (60%)
56.7% - Bell Anderson Limited
60% - Industry AVG
BELL ANDERSON LIMITED financials
Bell Anderson Limited's latest turnover from October 2023 is estimated at £740.4 thousand and the company has net assets of £353.2 thousand. According to their latest financial statements, Bell Anderson Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 8 | 8 | 8 | 8 | 8 | 10 | 9 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 314,152 | 198,718 | 187,776 | 191,435 | 184,536 | 190,987 | 180,257 | 14,002 | 16,026 | 19,396 | 6,574 | 4,432 | 4,924 | 5,471 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,999 | 159,999 | 159,999 | 159,999 | 159,999 | 159,999 | 159,999 |
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 | 314,152 | 198,718 | 187,776 | 191,435 | 184,536 | 190,987 | 180,257 | 174,001 | 176,025 | 179,395 | 166,573 | 164,431 | 164,923 | 165,470 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,117 | 101,690 | 91,565 | 88,617 | 67,700 | 65,500 | 62,000 |
Trade Debtors | 477,948 | 425,312 | 403,296 | 386,653 | 383,385 | 430,558 | 382,363 | 162,852 | 257,345 | 238,286 | 189,888 | 121,621 | 120,086 | 103,399 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,152 | 22,607 | 12,977 | 12,975 | 2,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,743 | 4,970 | 870 | 2,537 | 10,826 | 21,396 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 502,100 | 447,919 | 416,273 | 399,628 | 385,624 | 430,558 | 382,363 | 319,712 | 364,005 | 330,721 | 281,042 | 200,147 | 206,982 | 165,499 |
total assets | 816,252 | 646,637 | 604,049 | 591,063 | 570,160 | 621,545 | 562,620 | 493,713 | 540,030 | 510,116 | 447,615 | 364,578 | 371,905 | 330,969 |
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 | 162,925 | 120,698 | 125,113 | 70,793 | 89,036 | 67,147 | 89,409 | 147,517 | 248,678 | 209,019 | 225,136 | 149,615 | 158,108 | 139,030 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 162,925 | 120,698 | 125,113 | 70,793 | 89,036 | 67,147 | 89,409 | 147,517 | 248,678 | 209,019 | 225,136 | 149,615 | 158,108 | 139,030 |
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 | 1,715 | 0 | 2,500 | 1,344 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 298,424 | 199,311 | 147,241 | 176,656 | 123,425 | 171,765 | 119,855 | 30,000 | 30,000 | 17,513 | 30,000 | 30,000 | 60,000 | 60,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 300,139 | 199,311 | 149,741 | 178,000 | 123,965 | 171,765 | 119,855 | 30,000 | 30,000 | 17,513 | 30,000 | 30,000 | 60,000 | 60,000 |
total liabilities | 463,064 | 320,009 | 274,854 | 248,793 | 213,001 | 238,912 | 209,264 | 177,517 | 278,678 | 226,532 | 255,136 | 179,615 | 218,108 | 199,030 |
net assets | 353,188 | 326,628 | 329,195 | 342,270 | 357,159 | 382,633 | 353,356 | 316,196 | 261,352 | 283,584 | 192,479 | 184,963 | 153,797 | 131,939 |
total shareholders funds | 353,188 | 326,628 | 329,195 | 342,270 | 357,159 | 382,633 | 353,356 | 316,196 | 261,352 | 283,584 | 192,479 | 184,963 | 153,797 | 131,939 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 4,006 | 0 | 2,192 | 492 | 547 | 607 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -155,117 | 53,427 | 10,125 | 2,948 | 20,917 | 2,200 | 3,500 | 62,000 |
Debtors | 54,181 | 31,646 | 16,645 | 14,004 | -44,934 | 48,195 | 219,511 | -94,493 | 19,059 | 48,398 | 68,267 | 1,535 | 16,687 | 103,399 |
Creditors | 42,227 | -4,415 | 54,320 | -18,243 | 21,889 | -22,262 | -58,108 | -101,161 | 39,659 | -16,117 | 75,521 | -8,493 | 19,078 | 139,030 |
Accruals and Deferred Income | 1,715 | -2,500 | 1,156 | 804 | 540 | 0 | 0 | 0 | 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 | 99,113 | 52,070 | -29,415 | 53,231 | -48,340 | 51,910 | 89,855 | 0 | 12,487 | -12,487 | 0 | -30,000 | 0 | 60,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,743 | -3,227 | 4,100 | -1,667 | -8,289 | -10,570 | 21,296 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,743 | -3,227 | 4,100 | -1,667 | -8,289 | -10,570 | 21,296 | 100 |
bell anderson limited Credit Report and Business Information
Bell Anderson Limited Competitor Analysis
Perform a competitor analysis for bell anderson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE8 area or any other competitors across 12 key performance metrics.
bell anderson limited Ownership
BELL ANDERSON LIMITED group structure
Bell Anderson Limited has no subsidiary companies.
Ultimate parent company
BELL ANDERSON LIMITED
05427597
bell anderson limited directors
Bell Anderson Limited currently has 2 directors. The longest serving directors include Mr Michael Anderson (Apr 2005) and Mr Geoffrey Little (Jun 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Anderson | United Kingdom | 64 years | Apr 2005 | - | Director |
Mr Geoffrey Little | United Kingdom | 59 years | Jun 2005 | - | Director |
P&L
October 2023turnover
740.4k
+22%
operating profit
35.4k
0%
gross margin
45%
-5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
353.2k
+0.08%
total assets
816.3k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
bell anderson limited company details
company number
05427597
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
264-266 durham road, gateshead, tyne & wear, NE8 4JR
accountant
-
auditor
-
bell anderson 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 found 4 charges/mortgages relating to bell anderson limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bell anderson limited Companies House Filings - See Documents
date | description | view/download |
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