bellotto holdings limited
bellotto holdings limited Company Information
Company Number
06253120
Website
https://www.sunflex.co.ukRegistered Address
unit 2, churchill park, private road 2, nottingham, NG4 2JR
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
zonwering holdings ltd 100%
bellotto holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELLOTTO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
bellotto holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELLOTTO HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
bellotto holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELLOTTO HOLDINGS LIMITED at £0 based on Net Assets of £0 and 3.66x industry multiple (adjusted for liquidity).
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Bellotto Holdings Limited Overview
Bellotto Holdings Limited is a live company located in nottingham, NG4 2JR with a Companies House number of 06253120. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2007, it's largest shareholder is zonwering holdings ltd with a 100% stake. Bellotto Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bellotto Holdings Limited Health Check
There is insufficient data available to calculate a health check for Bellotto Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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- - Industry AVG
Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (119)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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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
There is insufficient data available for this Key Performance Indicator!
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BELLOTTO HOLDINGS LIMITED financials
Bellotto Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of 0. According to their latest financial statements, Bellotto Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 182,931,000 | 173,615,000 | 151,724,000 | 125,259,000 | 113,971,000 | 113,109,000 | 116,547,000 | 105,500,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 77,425,000 | 72,308,000 | 61,007,000 | 47,923,000 | 41,565,000 | 40,459,000 | 40,068,000 | 35,859,000 | |||||
| Gross Profit | 0 | 105,506,000 | 101,307,000 | 90,717,000 | 77,336,000 | 72,406,000 | 72,650,000 | 76,479,000 | 69,641,000 | |||||
| Admin Expenses | 0 | 88,739,000 | 86,767,000 | 79,625,000 | 70,231,000 | 66,120,000 | 70,242,000 | 70,486,000 | 95,639,000 | |||||
| Operating Profit | 0 | -29,512,000 | 7,000 | 14,000 | -14,407,000 | -922,000 | 16,767,000 | 14,540,000 | 11,092,000 | 7,105,000 | 6,286,000 | 2,408,000 | 5,993,000 | -25,998,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 5,586,000 | 14,335,000 | 14,744,000 | 14,410,000 | 14,991,000 | 14,809,000 | 13,703,000 | 28,550,000 | 32,258,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 60,000 | 148,000 | 84,000 | 123,000 | 76,000 | 59,000 | 109,000 |
| Pre-Tax Profit | 0 | 77,739,000 | 7,000 | 27,014,000 | -14,407,000 | -6,508,000 | 2,496,000 | -144,000 | -3,170,000 | -7,802,000 | -8,400,000 | -11,219,000 | -22,498,000 | -58,147,000 |
| Tax | 0 | 0 | 196,000 | 196,000 | 196,000 | 718,000 | -3,325,000 | -2,297,000 | -2,592,000 | -2,186,000 | 1,608,000 | 1,228,000 | 1,704,000 | 572,000 |
| Profit After Tax | 0 | 77,739,000 | 203,000 | 27,210,000 | -14,211,000 | -5,790,000 | -829,000 | -2,441,000 | -5,762,000 | -9,988,000 | -6,792,000 | -9,991,000 | -20,794,000 | -57,575,000 |
| Dividends Paid | 0 | 0 | 0 | 27,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 77,739,000 | 203,000 | 210,000 | -14,211,000 | -5,790,000 | -829,000 | -2,441,000 | -5,762,000 | -9,988,000 | -6,792,000 | -9,991,000 | -20,794,000 | -57,575,000 |
| Employee Costs | 0 | 51,000 | 43,000 | 69,000 | 66,000 | 68,000 | 28,907,000 | 28,654,000 | 26,750,000 | 22,368,000 | 21,166,000 | 21,990,000 | 21,406,000 | 19,650,000 |
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 5 | 1,478 | 1,527 | 1,356 | 1,175 | 1,133 | 1,182 | 1,133 | 1,067 |
| EBITDA* | 0 | -29,512,000 | 7,000 | 14,000 | -14,407,000 | -922,000 | 26,571,000 | 24,164,000 | 20,377,000 | 15,943,000 | 14,825,000 | 10,937,000 | 13,809,000 | -16,594,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,805,000 | 5,443,000 | 6,625,000 | 6,984,000 | 6,904,000 | 6,498,000 | 6,533,000 | 5,598,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 74,196,000 | 81,473,000 | 83,868,000 | 86,433,000 | 91,625,000 | 97,872,000 | 104,119,000 | 111,180,000 |
| Investments & Other | 0 | 0 | 29,512,000 | 29,512,000 | 29,512,000 | 29,512,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 930,000 | 1,137,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 29,512,000 | 29,512,000 | 29,512,000 | 29,512,000 | 80,931,000 | 88,053,000 | 90,493,000 | 93,417,000 | 98,529,000 | 104,370,000 | 110,652,000 | 116,778,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 15,757,000 | 15,266,000 | 16,400,000 | 10,932,000 | 10,481,000 | 10,147,000 | 9,001,000 | 8,146,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,087,000 | 9,885,000 | 10,902,000 | 7,017,000 | 6,039,000 | 5,998,000 | 7,917,000 | 6,948,000 |
| Group Debtors | 0 | 0 | 95,593,000 | 122,789,000 | 95,590,000 | 106,145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 197,000 | 0 | 0 | 0 | 5,068,000 | 4,010,000 | 6,410,000 | 8,936,000 | 9,324,000 | 8,404,000 | 9,605,000 | 7,034,000 |
| Cash | 0 | 0 | 0 | 2,000 | 0 | 0 | 18,784,000 | 16,327,000 | 12,541,000 | 15,452,000 | 14,102,000 | 9,686,000 | 15,740,000 | 10,280,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 95,790,000 | 122,791,000 | 95,590,000 | 106,145,000 | 49,696,000 | 45,488,000 | 46,253,000 | 42,337,000 | 39,946,000 | 34,235,000 | 42,263,000 | 32,408,000 |
| total assets | 0 | 0 | 125,302,000 | 152,303,000 | 125,102,000 | 135,657,000 | 130,627,000 | 133,541,000 | 136,746,000 | 135,754,000 | 138,475,000 | 138,605,000 | 152,915,000 | 149,186,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 149,000 | 99,000 | 2,145,000 | 718,000 | 501,000 | 280,000 | 315,000 | 345,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 1,214,000 | 1,073,000 | 500,000 | 3,360,000 | 1,579,000 | 0 | 743,000 | 165,962,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 8,475,000 | 6,727,000 | 8,859,000 | 5,986,000 | 4,812,000 | 6,168,000 | 9,838,000 | 5,470,000 |
| Group/Directors Accounts | 0 | 0 | 56,538,000 | 83,739,000 | 56,751,000 | 53,095,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 602,000 | 204,000 | 0 | 0 | 0 | 0 | 0 | 99,249,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,000 | 0 | 0 | 54,242,000 | 45,658,000 | 38,900,000 | 25,530,000 | 18,104,000 | 14,823,000 | 17,663,000 | 14,718,000 |
| total current liabilities | 0 | 0 | 56,538,000 | 83,742,000 | 56,751,000 | 53,095,000 | 64,682,000 | 53,761,000 | 50,404,000 | 35,594,000 | 24,996,000 | 21,271,000 | 28,559,000 | 285,744,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 93,415,000 | 106,481,000 | 110,108,000 | 118,174,000 | 121,505,000 | 118,568,000 | 115,599,000 | 8,000,000 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 93,415,000 | 106,481,000 | 110,108,000 | 118,174,000 | 121,505,000 | 118,568,000 | 115,599,000 | 8,000,000 |
| total liabilities | 0 | 0 | 56,538,000 | 83,742,000 | 56,751,000 | 53,095,000 | 158,097,000 | 160,242,000 | 160,512,000 | 153,768,000 | 146,501,000 | 139,839,000 | 144,158,000 | 293,744,000 |
| net assets | 0 | 0 | 68,764,000 | 68,561,000 | 68,351,000 | 82,562,000 | -27,470,000 | -26,701,000 | -23,766,000 | -18,014,000 | -8,026,000 | -1,234,000 | 8,757,000 | -144,558,000 |
| total shareholders funds | 0 | 0 | 68,764,000 | 68,561,000 | 68,351,000 | 82,562,000 | -27,470,000 | -26,701,000 | -23,766,000 | -18,014,000 | -8,026,000 | -1,234,000 | 8,757,000 | -144,558,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -29,512,000 | 7,000 | 14,000 | -14,407,000 | -922,000 | 16,767,000 | 14,540,000 | 11,092,000 | 7,105,000 | 6,286,000 | 2,408,000 | 5,993,000 | -25,998,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2,096,000 | 1,888,000 | 2,857,000 | 2,576,000 | 2,292,000 | 2,282,000 | 1,569,000 | 1,466,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 7,708,000 | 7,736,000 | 6,428,000 | 6,262,000 | 6,247,000 | 6,247,000 | 6,247,000 | 7,938,000 |
| Tax | 0 | 0 | 196,000 | 196,000 | 196,000 | 718,000 | -3,325,000 | -2,297,000 | -2,592,000 | -2,186,000 | 1,608,000 | 1,228,000 | 1,704,000 | 572,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -15,757,000 | 491,000 | -1,134,000 | 5,468,000 | 451,000 | 334,000 | 1,146,000 | 855,000 | 8,146,000 |
| Debtors | 0 | -95,790,000 | -26,999,000 | 27,199,000 | -10,555,000 | 90,060,000 | 1,053,000 | -2,280,000 | 1,359,000 | 590,000 | 961,000 | -3,120,000 | 3,540,000 | 13,982,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -8,475,000 | 1,748,000 | -2,132,000 | 2,873,000 | 1,174,000 | -1,356,000 | -3,670,000 | 4,368,000 | 5,470,000 |
| Accruals and Deferred Income | 0 | 0 | -3,000 | 3,000 | 0 | -54,242,000 | 8,584,000 | 6,758,000 | 13,370,000 | 7,426,000 | 3,281,000 | -2,840,000 | 2,945,000 | 14,718,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 66,278,000 | 27,199,000 | -26,986,000 | -3,656,000 | -137,224,000 | 32,034,000 | 29,907,000 | 27,201,000 | 21,316,000 | 17,063,000 | 7,629,000 | 18,431,000 | -17,962,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -1,333,000 | -4,812,000 | -2,422,000 | -2,623,000 | -2,698,000 | -2,244,000 | -2,531,000 | -1,637,000 | ||||||
| Change in Investments | 0 | -29,512,000 | 0 | 0 | 0 | 29,512,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,333,000 | -4,812,000 | -2,422,000 | -2,623,000 | -2,698,000 | -2,244,000 | -2,531,000 | -1,637,000 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -1,214,000 | 141,000 | 573,000 | -2,860,000 | 1,781,000 | 1,579,000 | -743,000 | -165,219,000 | 165,962,000 |
| Group/Directors Accounts | 0 | -56,538,000 | -27,201,000 | 26,988,000 | 3,656,000 | 53,095,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -602,000 | 398,000 | 204,000 | 0 | 0 | 0 | 0 | -99,249,000 | 99,249,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -93,415,000 | -13,066,000 | -3,627,000 | -8,066,000 | -3,331,000 | 2,937,000 | 2,969,000 | 107,599,000 | 8,000,000 |
| 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 | -5,586,000 | -14,271,000 | -14,684,000 | -14,262,000 | -14,907,000 | -14,686,000 | -13,627,000 | -28,491,000 | -32,149,000 |
| cash flow from financing | 0 | -203,041,000 | -27,201,000 | 26,988,000 | 3,656,000 | 68,100,000 | -26,738,000 | -18,028,000 | -25,178,000 | -16,457,000 | -10,170,000 | -11,401,000 | -11,251,000 | 154,079,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -2,000 | 2,000 | 0 | -18,784,000 | 2,457,000 | 3,786,000 | -2,911,000 | 1,350,000 | 4,416,000 | -6,054,000 | 5,460,000 | 10,280,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -149,000 | 50,000 | -2,046,000 | 1,427,000 | 217,000 | 221,000 | -35,000 | -30,000 | 345,000 |
| change in cash | 0 | 0 | -2,000 | 2,000 | 0 | -18,635,000 | 2,407,000 | 5,832,000 | -4,338,000 | 1,133,000 | 4,195,000 | -6,019,000 | 5,490,000 | 9,935,000 |
bellotto holdings limited Credit Report and Business Information
Bellotto Holdings Limited Competitor Analysis
Perform a competitor analysis for bellotto holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bellotto holdings limited Ownership
BELLOTTO HOLDINGS LIMITED group structure
Bellotto Holdings Limited has 1 subsidiary company.
Ultimate parent company
HUNTER DOUGLAS NV
#0002161
2 parents
BELLOTTO HOLDINGS LIMITED
06253120
1 subsidiary
bellotto holdings limited directors
Bellotto Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Thomas (Sep 2010) and Ms Deborah Marsh (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Thomas | 52 years | Sep 2010 | - | Director | |
| Ms Deborah Marsh | 58 years | May 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
bellotto holdings limited company details
company number
06253120
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2, churchill park, private road 2, nottingham, NG4 2JR
last accounts submitted
December 2022
bellotto holdings 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 bellotto holdings limited.
bellotto holdings limited Companies House Filings - See Documents
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