bellfontein ltd
bellfontein ltd Company Information
Group Structure
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Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
3rd floor, 207 regent street, london, W1B 3HH
Website
-bellfontein ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLFONTEIN LTD at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
bellfontein ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLFONTEIN LTD at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
bellfontein ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLFONTEIN LTD at £755.9k based on Net Assets of £407.7k and 1.85x industry multiple (adjusted for liquidity).
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Bellfontein Ltd Overview
Bellfontein Ltd is a live company located in london, W1B 3HH with a Companies House number of 06100781. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in February 2007, it's largest shareholder is mark rayner with a 100% stake. Bellfontein Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bellfontein Ltd Health Check
There is insufficient data available to calculate a health check for Bellfontein Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (32)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (53.5%)
- - Bellfontein Ltd
- - Industry AVG
BELLFONTEIN LTD financials
Bellfontein Ltd's latest turnover from February 2024 is 0 and the company has net assets of £407.7 thousand. According to their latest financial statements, we estimate that Bellfontein Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Mar 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 3,270,722 | 3,270,722 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 3,060,902 | 3,060,902 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 209,820 | 209,820 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 89,849 | 89,849 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 119,971 | 119,971 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 5,074 | 5,074 | |||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 125,045 | 125,045 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | -26,595 | -26,595 | |||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 98,450 | 98,450 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 98,450 | 98,450 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 119,971 | 119,971 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Mar 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 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 | 0 | 0 |
| Trade Debtors | 2,287,456 | 2,287,456 | 2,287,456 | 2,287,456 | 2,287,456 | 0 | 0 | 0 | 2,287,456 | 2,345,009 | 3,815,247 | 3,125,953 | 2,063,334 | 1,633,052 | 1,436,008 | 1,111,865 |
| Group Debtors | 0 | 0 | 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 | 0 | 1,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,795 | 12,762 | 18,737 | 4,216 | 92,556 | 367 | 368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,141 |
| total current assets | 2,287,456 | 2,287,456 | 2,287,456 | 2,287,456 | 2,287,456 | 0 | 0 | 0 | 2,287,456 | 2,348,804 | 3,828,009 | 3,144,690 | 2,067,550 | 1,725,608 | 1,436,375 | 1,436,374 |
| total assets | 2,287,456 | 2,287,456 | 2,287,456 | 2,287,456 | 2,287,456 | 0 | 0 | 0 | 2,287,456 | 2,348,804 | 3,828,009 | 3,144,690 | 2,067,550 | 1,725,608 | 1,436,375 | 1,436,374 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 1,879,749 | 1,879,749 | 1,879,749 | 1,879,749 | 1,879,749 | 0 | 0 | 0 | 1,879,549 | 1,958,783 | 3,042,680 | 2,736,707 | 1,801,603 | 1,504,978 | 1,336,925 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 4,868 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 1,332,056 |
| total current liabilities | 1,879,749 | 1,879,749 | 1,879,749 | 1,879,749 | 1,879,749 | 0 | 0 | 0 | 1,879,549 | 1,958,783 | 3,042,680 | 2,736,707 | 1,801,603 | 1,504,978 | 1,336,925 | 1,336,924 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 1,879,749 | 1,879,749 | 1,879,749 | 1,879,749 | 1,879,749 | 0 | 0 | 0 | 1,879,549 | 1,958,783 | 3,042,680 | 2,736,707 | 1,801,603 | 1,504,978 | 1,336,925 | 1,336,924 |
| net assets | 407,707 | 407,707 | 407,707 | 407,707 | 407,707 | 0 | 0 | 0 | 407,907 | 390,021 | 785,329 | 407,983 | 265,947 | 220,630 | 99,450 | 99,450 |
| total shareholders funds | 407,707 | 407,707 | 407,707 | 407,707 | 407,707 | 0 | 0 | 0 | 407,907 | 390,021 | 785,329 | 407,983 | 265,947 | 220,630 | 99,450 | 99,450 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Mar 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 119,971 | 119,971 | |||||||||
| Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | -26,595 | -26,595 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 2,287,456 | 0 | 0 | -2,287,456 | -57,553 | -1,470,238 | 689,294 | 1,062,619 | 430,282 | 197,044 | 1,436,008 | 1,112,865 |
| Creditors | 0 | 0 | 0 | 0 | 1,879,749 | 0 | 0 | -1,879,549 | -79,234 | -1,083,897 | 305,973 | 935,104 | 296,625 | 168,053 | 1,336,925 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,332,056 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | -407,707 | -5,707 | 312,567 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 4,868 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 5,074 | 5,074 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 407,707 | 6,074 | 10,942 | |||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,795 | -8,967 | -5,975 | 14,521 | -88,340 | 92,189 | 367 | 368 |
| overdraft | 0 | 0 | 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 | -3,795 | -8,967 | -5,975 | 14,521 | -88,340 | 92,189 | 367 | 368 |
bellfontein ltd Credit Report and Business Information
Bellfontein Ltd Competitor Analysis
Perform a competitor analysis for bellfontein ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in W1B area or any other competitors across 12 key performance metrics.
bellfontein ltd Ownership
BELLFONTEIN LTD group structure
Bellfontein Ltd has no subsidiary companies.
Ultimate parent company
BELLFONTEIN LTD
06100781
bellfontein ltd directors
Bellfontein Ltd currently has 1 director, Lord Of Markham Clin Mark Rayner serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Of Markham Clin Mark Rayner | Ukraine | 61 years | Feb 2007 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
407.7k
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bellfontein ltd company details
company number
06100781
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
bellfontein 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 bellfontein ltd.
bellfontein 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.
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bellfontein ltd Companies House Filings - See Documents
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