bell & sons construction limited

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bell & sons construction limited Company Information

Share BELL & SONS CONSTRUCTION LIMITED

Company Number

06840850

Directors

Duncan Bell

Ian Bell

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Shareholders

ian bell

duncan john bell

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Group Structure

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Industry

Site preparation

 

Registered Address

north grange farm house, wimlands lane, faygate, west sussex, RH12 4SP

bell & sons construction limited Estimated Valuation

£840.8k

Pomanda estimates the enterprise value of BELL & SONS CONSTRUCTION LIMITED at £840.8k based on a Turnover of £2.4m and 0.34x industry multiple (adjusted for size and gross margin).

bell & sons construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BELL & SONS CONSTRUCTION LIMITED at £0 based on an EBITDA of £-9.5k and a 3.32x industry multiple (adjusted for size and gross margin).

bell & sons construction limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of BELL & SONS CONSTRUCTION LIMITED at £10.5m based on Net Assets of £4.6m and 2.29x industry multiple (adjusted for liquidity).

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Bell & Sons Construction Limited Overview

Bell & Sons Construction Limited is a live company located in faygate, RH12 4SP with a Companies House number of 06840850. It operates in the site preparation sector, SIC Code 43120. Founded in March 2009, it's largest shareholder is ian bell with a 33.3% stake. Bell & Sons Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Bell & Sons Construction Limited Health Check

Pomanda's financial health check has awarded Bell & Sons Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£9m)

£2.4m - Bell & Sons Construction Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)

9% - Bell & Sons Construction Limited

9.6% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)

21.7% - Bell & Sons Construction Limited

21.7% - Industry AVG

profitability

Profitability

an operating margin of -9.9% make it less profitable than the average company (6.6%)

-9.9% - Bell & Sons Construction Limited

6.6% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (26)

12 - Bell & Sons Construction Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Bell & Sons Construction Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.3k, this is less efficient (£258.2k)

£203.3k - Bell & Sons Construction Limited

£258.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (44 days)

53 days - Bell & Sons Construction Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (41 days)

38 days - Bell & Sons Construction Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bell & Sons Construction Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 413 weeks, this is more cash available to meet short term requirements (19 weeks)

413 weeks - Bell & Sons Construction Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (57.8%)

9.5% - Bell & Sons Construction Limited

57.8% - Industry AVG

BELL & SONS CONSTRUCTION LIMITED financials

EXPORTms excel logo

Bell & Sons Construction Limited's latest turnover from July 2023 is estimated at £2.4 million and the company has net assets of £4.6 million. According to their latest financial statements, Bell & Sons Construction Limited has 12 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover2,440,0332,036,5651,586,3831,905,9902,377,9922,532,6253,103,2532,453,7673,648,1772,564,3762,535,4652,195,0742,456,8712,421,965
Other Income Or Grants00000000000000
Cost Of Sales1,910,3541,589,7711,234,0141,355,1281,708,5931,784,0302,286,6641,850,6282,839,9931,813,0821,851,1441,578,0881,732,3862,080,662
Gross Profit529,679446,794352,369550,862669,399748,595816,590603,139808,184751,295684,321616,986724,484341,303
Admin Expenses772,033391,879-16,276125,298-660,715808,976-263,148372,66882,204184,78077,819493,731669,76087,766
Operating Profit-242,35454,915368,645425,5641,330,114-60,3811,079,738230,471725,980566,515606,502123,25554,724253,537
Interest Payable00000000000005,425
Interest Receivable153,98235,8962,8082,71815,7988,6244,1706,5204,3484,0042,8821,0781,12285
Pre-Tax Profit-88,37290,811371,453428,2811,345,911-51,7571,083,907236,991730,329570,519609,384124,33355,846248,197
Tax0-17,254-70,576-81,373-255,7230-205,942-47,398-146,066-119,809-140,158-29,840-14,520-52,720
Profit After Tax-88,37273,557300,877346,9081,090,188-51,757877,965189,593584,263450,710469,22694,49341,326195,477
Dividends Paid00000000000000
Retained Profit-88,37273,557300,877346,9081,090,188-51,757877,965189,593584,263450,710469,22694,49341,326195,477
Employee Costs575,902477,438525,178545,100499,801427,471357,976336,494690,382468,980456,367402,150474,064615,375
Number Of Employees1211121212111010201314131518
EBITDA*-9,499329,109703,271774,6511,666,222289,3691,459,255516,9581,007,998805,152805,879279,832171,552390,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets1,498,566822,5881,003,8641,047,2591,008,3231,049,2421,138,530859,458846,052715,915598,129466,034350,483411,138
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,498,566822,5881,003,8641,047,2591,008,3231,049,2421,138,530859,458846,052715,915598,129466,034350,483411,138
Stock & work in progress00000000000000
Trade Debtors358,667409,514270,045257,448432,302393,288684,567436,069773,056604,082467,396404,665439,729303,396
Group Debtors00000000000000
Misc Debtors56,11064,169212,54690,36771,67773,13394,37996,3000000055,355
Cash3,141,9683,017,2932,726,0352,889,4082,545,8571,666,8211,782,9571,552,7671,055,426683,930917,853234,973196,051252,893
misc current assets0935,383874,034547,654545,662516,93100000000
total current assets3,556,7454,426,3594,082,6603,784,8773,595,4982,650,1732,561,9032,085,1361,828,4821,288,0121,385,249639,638635,780611,644
total assets5,055,3115,248,9475,086,5244,832,1364,603,8213,699,4153,700,4332,944,5942,674,5342,003,9271,983,3781,105,672986,2631,022,782
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 204,004189,087136,153206,781162,545329,098331,774410,705447,095269,789308,029231,937283,313226,078
Group/Directors Accounts54219,12516,80817,41718,163235,468072,43055,136170,699239,846318,767310,088411,968
other short term finances00000000000000
hp & lease commitments00000009,36617,00029,04271,67156,65023,75023,750
other current liabilities190,212232,810193,195152,447357,530174,454340,507297,977198,542186,399511,503100,21186,68996,139
total current liabilities394,758441,022346,156376,645538,238739,020672,281790,478717,773655,9291,131,049707,565703,840757,935
loans00000000000000
hp & lease commitments000000005,66722,66751,70866,71245,52169,271
Accruals and Deferred Income00000000000000
other liabilities00000003,929000000
provisions86,000145,000151,000167,000124,000109,000125,000125,000115,50074,0000000
total long term liabilities86,000145,000151,000167,000124,000109,000125,000128,929121,16796,66751,70866,71245,52169,271
total liabilities480,758586,022497,156543,645662,238848,020797,281919,407838,940752,5961,182,757774,277749,361827,206
net assets4,574,5534,662,9254,589,3684,288,4913,941,5832,851,3952,903,1522,025,1871,835,5941,251,331800,621331,395236,902195,576
total shareholders funds4,574,5534,662,9254,589,3684,288,4913,941,5832,851,3952,903,1522,025,1871,835,5941,251,331800,621331,395236,902195,576
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-242,35454,915368,645425,5641,330,114-60,3811,079,738230,471725,980566,515606,502123,25554,724253,537
Depreciation232,855274,194334,626349,087336,108349,750379,517286,487282,018238,637199,377156,577116,828137,045
Amortisation00000000000000
Tax0-17,254-70,576-81,373-255,7230-205,942-47,398-146,066-119,809-140,158-29,840-14,520-52,720
Stock00000000000000
Debtors-58,906-8,908134,776-156,16437,558-312,525246,577-240,687168,974136,68662,731-35,06480,978358,751
Creditors14,91752,934-70,62844,236-166,553-2,676-78,931-36,390177,306-38,24076,092-51,37657,235226,078
Accruals and Deferred Income-42,59839,61540,748-205,083183,076-166,05342,53099,43512,143-325,104411,29213,522-9,45096,139
Deferred Taxes & Provisions-59,000-6,000-16,00043,00015,000-16,00009,50041,50074,0000000
Cash flow from operations-37,274407,312452,039731,5951,404,464417,165970,335782,792923,907259,3131,090,374247,202123,839301,328
Investing Activities
capital expenditure-908,833-92,918-291,231-388,023-295,189-260,462-658,589-299,893-412,155-356,423-331,472-272,128-56,173-548,183
Change in Investments00000000000000
cash flow from investments-908,833-92,918-291,231-388,023-295,189-260,462-658,589-299,893-412,155-356,423-331,472-272,128-56,173-548,183
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-18,5832,317-609-746-217,305235,468-72,43017,294-115,563-69,147-78,9218,679-101,880411,968
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000-9,366-13,301-29,042-71,6701754,091-23,75093,021
other long term liabilities000000-3,9293,929000000
share issue000000000000099
interest153,98235,8962,8082,71815,7988,6244,1706,5204,3484,0042,8821,0781,122-5,340
cash flow from financing135,39938,2132,1991,972-201,507244,092-81,55514,442-140,257-136,813-76,02263,848-124,508499,748
cash and cash equivalents
cash124,675291,258-163,373343,551879,036-116,136230,190497,341371,496-233,923682,88038,922-56,842252,893
overdraft00000000000000
change in cash124,675291,258-163,373343,551879,036-116,136230,190497,341371,496-233,923682,88038,922-56,842252,893

bell & sons construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bell & Sons Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bell & sons construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.

bell & sons construction limited Ownership

BELL & SONS CONSTRUCTION LIMITED group structure

Bell & Sons Construction Limited has no subsidiary companies.

Ultimate parent company

BELL & SONS CONSTRUCTION LIMITED

06840850

BELL & SONS CONSTRUCTION LIMITED Shareholders

ian bell 33.33%
duncan john bell 33.33%
david ian bell 33.33%

bell & sons construction limited directors

Bell & Sons Construction Limited currently has 3 directors. The longest serving directors include Mr Duncan Bell (Mar 2009) and Mr Ian Bell (Mar 2009).

officercountryagestartendrole
Mr Duncan Bell57 years Mar 2009- Director
Mr Ian Bell80 years Mar 2009- Director
Mr David Bell59 years Mar 2009- Director

P&L

July 2023

turnover

2.4m

+20%

operating profit

-242.4k

0%

gross margin

21.8%

-1.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

4.6m

-0.02%

total assets

5.1m

-0.04%

cash

3.1m

+0.04%

net assets

Total assets minus all liabilities

bell & sons construction limited company details

company number

06840850

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

north grange farm house, wimlands lane, faygate, west sussex, RH12 4SP

Bank

-

Legal Advisor

-

bell & sons construction 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 bell & sons construction limited.

bell & sons construction limited 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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bell & sons construction limited Companies House Filings - See Documents

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