Pomanda estimates the enterprise value of BELCAN SUPPLY CHAIN SOLUTIONS LIMITED at £284.8k based on a Turnover of £682.4k and 0.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELCAN SUPPLY CHAIN SOLUTIONS LIMITED at £0 based on an EBITDA of £-117.9k and a 3.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELCAN SUPPLY CHAIN SOLUTIONS LIMITED at £4m based on Net Assets of £1.8m and 2.31x industry multiple (adjusted for liquidity).
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Belcan Supply Chain Solutions LimitedOverview
Belcan Supply Chain Solutions Limited is a live company located in london, EC2M 4AG with a Companies House number of 06444912. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 2007, it's largest shareholder is
sitec engineering limited
with a 100% stake. Belcan Supply Chain Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£682.4k with
unknown
growth in recent years.
Belcan Supply Chain Solutions Limited Health Check
Pomanda's financial health check has awarded Belcan Supply Chain Solutions Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £682.4k, make it smaller than the average company (£2.4m)
£682.4k - Belcan Supply Chain Solutions Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Belcan Supply Chain Solutions Limited
- - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
31% - Belcan Supply Chain Solutions Limited
31% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (6%)
-17.3% - Belcan Supply Chain Solutions Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Belcan Supply Chain Solutions Limited
31 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
£57.2k - Belcan Supply Chain Solutions Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is more efficient (£113.3k)
£170.6k - Belcan Supply Chain Solutions Limited
£113.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Belcan Supply Chain Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
5 days - Belcan Supply Chain Solutions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belcan Supply Chain Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
11 weeks - Belcan Supply Chain Solutions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (51%)
31.2% - Belcan Supply Chain Solutions Limited
51% - Industry AVG
BELCAN SUPPLY CHAIN SOLUTIONS LIMITED financials
EXPORT
Belcan Supply Chain Solutions Limited's latest turnover from December 2023 is £682.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Belcan Supply Chain Solutions Limited has 4 employees and maintains cash reserves of £180.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
682,413
5,604,938
430,580
Other Income Or Grants
Cost Of Sales
470,606
3,645,603
221,795
Gross Profit
211,807
1,959,335
208,785
Admin Expenses
329,672
-74,343
-48,596
Operating Profit
-117,865
2,033,678
257,381
Interest Payable
Interest Receivable
Pre-Tax Profit
-108,992
1,650,067
208,516
Tax
67
Profit After Tax
-108,925
1,650,067
208,516
Dividends Paid
Retained Profit
-108,925
1,650,067
208,516
Employee Costs
228,933
1,412,665
Number Of Employees
4
25
4
EBITDA*
-117,865
2,033,678
257,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
Stock & work in progress
Trade Debtors
1,455,221
229,617
Group Debtors
2,288,631
1,445,276
Misc Debtors
73,310
149,972
203,618
Cash
180,708
159,862
36,830
misc current assets
total current assets
2,542,649
3,210,331
470,065
total assets
2,542,649
3,210,331
470,065
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
7,031
48,440
Group/Directors Accounts
776,865
850,545
87,835
other short term finances
hp & lease commitments
other current liabilities
8,095
451,763
172,714
total current liabilities
791,991
1,350,748
260,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
791,991
1,350,748
260,549
net assets
1,750,658
1,859,583
209,516
1,000
1,000
total shareholders funds
1,750,658
1,859,583
209,516
1,000
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-117,865
2,033,678
257,381
Depreciation
Amortisation
Tax
67
Stock
Debtors
-688,528
2,617,234
433,235
Creditors
-41,409
48,440
Accruals and Deferred Income
-443,668
279,049
172,714
Deferred Taxes & Provisions
Cash flow from operations
85,653
-256,067
-3,140
Investing Activities
capital expenditure
Change in Investments
-1,000
1,000
cash flow from investments
1,000
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-73,680
762,710
87,835
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
cash flow from financing
-73,680
762,710
87,835
1,000
cash and cash equivalents
cash
20,846
123,032
36,830
overdraft
change in cash
20,846
123,032
36,830
belcan supply chain solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for belcan supply chain solutions limited. Get real-time insights into belcan supply chain solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for belcan supply chain solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
belcan supply chain solutions limited Ownership
BELCAN SUPPLY CHAIN SOLUTIONS LIMITED group structure
Belcan Supply Chain Solutions Limited has no subsidiary companies.
The sole shareholder of Belcan Supply Chain Solutions Limited is Sitec Engineering Limited.
sitec engineering limited
100%
belcan supply chain solutions limited directors
Belcan Supply Chain Solutions Limited currently has 3 directors.
The longest serving directors include
Ms Elizabeth Ferris (Feb 2021) and
Mr Ian McBrinn (Sep 2024).
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 belcan supply chain solutions limited.
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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belcan supply chain solutions limitedCompanies House Filings - See Documents
