belleberry limited
belleberry limited Company Information
Company Number
05615454
Next Accounts
Dec 2024
Industry
Event catering activities
Directors
Shareholders
gillian paticia overgoor
bernard guillou
Group Structure
View All
Contact
Registered Address
65 witham road, anerley, london, SE20 7YB
Website
www.belleberrydeli.co.ukbelleberry limited Estimated Valuation
Pomanda estimates the enterprise value of BELLEBERRY LIMITED at £14.6k based on a Turnover of £29k and 0.5x industry multiple (adjusted for size and gross margin).
belleberry limited Estimated Valuation
Pomanda estimates the enterprise value of BELLEBERRY LIMITED at £72.1k based on an EBITDA of £18k and a 4.02x industry multiple (adjusted for size and gross margin).
belleberry limited Estimated Valuation
Pomanda estimates the enterprise value of BELLEBERRY LIMITED at £5.1k based on Net Assets of £1.6k and 3.1x industry multiple (adjusted for liquidity).
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Belleberry Limited Overview
Belleberry Limited is a dissolved company that was located in london, SE20 7YB with a Companies House number of 05615454. It operated in the event catering activities sector, SIC Code 56210. Founded in November 2005, it's largest shareholder was gillian paticia overgoor with a 50% stake. The last turnover for Belleberry Limited was estimated at £29k.
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Belleberry Limited Health Check
Pomanda's financial health check has awarded Belleberry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £29k, make it smaller than the average company (£438k)
- Belleberry Limited
£438k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Belleberry Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Belleberry Limited
27.1% - Industry AVG
Profitability
an operating margin of 61.5% make it more profitable than the average company (-5.8%)
- Belleberry Limited
-5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Belleberry Limited
16 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Belleberry Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is equally as efficient (£29k)
- Belleberry Limited
£29k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belleberry Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Belleberry Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belleberry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belleberry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a lower level of debt than the average (89.9%)
80.7% - Belleberry Limited
89.9% - Industry AVG
BELLEBERRY LIMITED financials
Belleberry Limited's latest turnover from August 2021 is estimated at £29 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Belleberry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 593 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 593 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2 | 0 | 0 | 124 | 175 | 0 | 148 | 1,335 | 2,674 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,125 | 0 | 0 | 0 | 188 | 462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 21,947 | 0 | 0 | 178 | 2,300 | 1,730 | 1,750 | 1 | 1 | 2,046 | 1 |
| misc current assets | 0 | 0 | 0 | 12 | 327 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,125 | 21,947 | 0 | 14 | 693 | 3,122 | 1,854 | 1,925 | 1 | 149 | 3,381 | 2,675 |
| total assets | 8,462 | 21,947 | 0 | 14 | 693 | 3,122 | 1,854 | 1,925 | 1 | 149 | 3,625 | 3,268 |
| Bank overdraft | 1,665 | 0 | 2,465 | 2,503 | 2,799 | 3,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,381 | 690 | 795 | 0 | 0 | 42,383 | 31,278 | 30,614 | 24,083 | 24,771 | 16,413 |
| Group/Directors Accounts | 0 | 29,363 | 16,620 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,165 | 3,999 | 2,783 | 41,423 | 40,150 | 67,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,830 | 34,743 | 22,558 | 44,721 | 42,949 | 70,920 | 42,383 | 31,278 | 30,614 | 24,083 | 24,771 | 16,413 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 301 | 1,687 | 0 | 0 | 4,224 | 8,912 | 13,217 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 301 | 1,687 | 0 | 0 | 4,224 | 8,912 | 13,217 |
| total liabilities | 6,830 | 34,743 | 22,558 | 44,721 | 42,949 | 71,221 | 44,070 | 31,278 | 30,614 | 28,307 | 33,683 | 29,630 |
| net assets | 1,632 | -12,796 | -22,558 | -44,707 | -42,256 | -68,099 | -42,216 | -29,353 | -30,613 | -28,158 | -30,058 | -26,362 |
| total shareholders funds | 1,632 | -12,796 | -22,558 | -44,707 | -42,256 | -68,099 | -42,216 | -29,353 | -30,613 | -28,158 | -30,058 | -26,362 |
| Aug 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 565 | 11,355 |
| Amortisation | 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 |
| Debtors | 8,125 | 0 | 0 | -186 | -274 | 338 | -51 | 175 | -148 | -1,187 | -1,339 | 2,674 |
| Creditors | -1,381 | 691 | 690 | 795 | 0 | -42,383 | 11,105 | 664 | 6,531 | -688 | 8,358 | 16,413 |
| Accruals and Deferred Income | 1,166 | 1,216 | 2,783 | 1,273 | -27,149 | 67,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -29,363 | 12,743 | 16,620 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -301 | -1,386 | 1,687 | 0 | -4,224 | -4,688 | -4,305 | 13,217 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -21,947 | 21,947 | 0 | -178 | -2,122 | 570 | -20 | 1,749 | 0 | -2,045 | 2,045 | 1 |
| overdraft | 1,665 | -2,465 | 2,465 | -296 | -822 | 3,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,612 | 24,412 | -2,465 | 118 | -1,300 | -3,051 | -20 | 1,749 | 0 | -2,045 | 2,045 | 1 |
belleberry limited Credit Report and Business Information
Belleberry Limited Competitor Analysis
Perform a competitor analysis for belleberry limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SE20 area or any other competitors across 12 key performance metrics.
belleberry limited Ownership
BELLEBERRY LIMITED group structure
Belleberry Limited has no subsidiary companies.
Ultimate parent company
BELLEBERRY LIMITED
05615454
belleberry limited directors
Belleberry Limited currently has 1 director, Mr Bernard Guillou serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Guillou | England | 54 years | Jan 2006 | - | Director |
P&L
August 2021turnover
29k
+212%
operating profit
17.9k
0%
gross margin
27.2%
-33.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
1.6k
-1.13%
total assets
8.5k
-0.61%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
belleberry limited company details
company number
05615454
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
ADAMS & MOORE LTD
auditor
-
address
65 witham road, anerley, london, SE20 7YB
Bank
-
Legal Advisor
-
belleberry 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 belleberry limited.
belleberry limited Capital Raised & Share Issues BETA
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belleberry limited Companies House Filings - See Documents
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