bell contractors ltd

bell contractors ltd Company Information

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Live 
Established

Company Number

07094070

Industry

Construction of domestic buildings

 

Directors

John Bird

Shareholders

john anthony bell

gregory floyd mctigue

Group Structure

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Contact

Registered Address

1a kinglake road, wallasey, merseyside, CH44 8BS

bell contractors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BELL CONTRACTORS LTD at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

bell contractors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BELL CONTRACTORS LTD at £0 based on an EBITDA of £-15 and a 3.67x industry multiple (adjusted for size and gross margin).

bell contractors ltd Estimated Valuation

£22

Pomanda estimates the enterprise value of BELL CONTRACTORS LTD at £22 based on Net Assets of £15 and 1.47x industry multiple (adjusted for liquidity).

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Bell Contractors Ltd Overview

Bell Contractors Ltd is a live company located in merseyside, CH44 8BS with a Companies House number of 07094070. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2009, it's largest shareholder is john anthony bell with a 66.7% stake. Bell Contractors Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bell Contractors Ltd Health Check

There is insufficient data available to calculate a health check for Bell Contractors Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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BELL CONTRACTORS LTD financials

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Bell Contractors Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £15. According to their latest financial statements, we estimate that Bell Contractors Ltd has no employees and maintains cash reserves of £15 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover0230,111165,767203,860433,401270,621339,022440,497263,482260,002394,874370,267325,496144,270
Other Income Or Grants00000000000000
Cost Of Sales0207,030149,177183,653386,948239,437298,092383,448232,218229,053349,061325,690286,644127,207
Gross Profit023,08116,59020,20746,45331,18540,93057,04931,26430,94845,81344,57738,85217,062
Admin Expenses1523,08128,44923,86627,17540,50732,62570,87723,62339,08648,35123,69133,09916,031
Operating Profit-150-11,859-3,65919,278-9,3228,305-13,8287,641-8,138-2,53820,8865,7531,031
Interest Payable00000000000000
Interest Receivable0000000000312179
Pre-Tax Profit-150-11,859-3,65919,278-9,3228,305-13,8287,641-8,138-2,53520,8975,7701,040
Tax0000-3,6630-1,5780-1,52800-5,015-1,500-291
Profit After Tax-150-11,859-3,65915,615-9,3226,727-13,8286,113-8,138-2,53515,8824,270749
Dividends Paid00000000000000
Retained Profit-150-11,859-3,65915,615-9,3226,727-13,8286,113-8,138-2,53515,8824,270749
Employee Costs043,46641,61340,27143,64244,24939,61440,74341,05438,73337,96737,81135,47234,542
Number Of Employees01111111111111
EBITDA*-150-11,859-3,65919,278-9,3228,305-13,8287,717-8,088-2,47321,4516,5082,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000971291722301471971,6962,2612,956
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000971291722301471971,6962,2612,956
Stock & work in progress000000007,0006,6506,2505,50015,5002,100
Trade Debtors044,17845,24975,569104,15834,05667,61879,47660,65056,68984,41981,65465,35730,250
Group Debtors00000000000000
Misc Debtors0000046,35500000000
Cash150000000111501,2013,4153,548
misc current assets00000000000000
total current assets1544,17845,24975,569104,15880,41167,61879,47667,65163,34090,81988,35584,27235,898
total assets1544,17845,24975,569104,15880,50867,74779,64867,88163,48791,01690,05186,53338,854
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00018,46188,62577,68457,12773,60344,99543,86168,15361,93871,59925,933
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00018,46188,62577,68457,12773,60344,99543,86168,15361,93871,59925,933
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000002,9061,3801,480000000
other liabilities044,16345,23445,2340002,0526,5309,3834,4827,1979,90012,157
provisions00000000000000
total long term liabilities044,16345,23445,23402,9061,3803,5326,5309,3834,4827,1979,90012,157
total liabilities044,16345,23463,69588,62580,59058,50777,13551,52553,24472,63569,13581,49938,090
net assets15151511,87415,533-829,2402,51316,35610,24318,38120,9165,034764
total shareholders funds15151511,87415,533-829,2402,51316,35610,24318,38120,9165,034764
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-150-11,859-3,65919,278-9,3228,305-13,8287,641-8,138-2,53820,8865,7531,031
Depreciation00000000765065565755985
Amortisation00000000000000
Tax0000-3,6630-1,5780-1,52800-5,015-1,500-291
Stock0000000-7,000350400750-10,00013,4002,100
Debtors-44,178-1,071-30,320-28,58923,74712,793-11,85818,8263,961-27,7302,76516,29735,10730,250
Creditors00-18,461-70,16410,94120,557-16,47628,6081,134-24,2926,215-9,66145,66625,933
Accruals and Deferred Income0000-2,9061,526-1001,480000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations44,1631,0710-45,234-97-322,0094,4343,012-5,0502274782,167-4,692
Investing Activities
capital expenditure000097324358-15901,4340-60-3,941
Change in Investments00000000000000
cash flow from investments000097324358-15901,4340-60-3,941
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-44,163-1,071045,23400-2,052-4,478-2,8534,901-2,715-2,703-2,25712,157
share issue15000000-150000015
interest0000000000312179
cash flow from financing-44,148-1,071045,23400-2,052-4,493-2,8534,901-2,712-2,691-2,24012,181
cash and cash equivalents
cash15000000-10-149-1,051-2,214-1333,548
overdraft00000000000000
change in cash15000000-10-149-1,051-2,214-1333,548

bell contractors ltd 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 Contractors Ltd Competitor Analysis

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Perform a competitor analysis for bell contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in CH44 area or any other competitors across 12 key performance metrics.

bell contractors ltd Ownership

BELL CONTRACTORS LTD group structure

Bell Contractors Ltd has no subsidiary companies.

Ultimate parent company

BELL CONTRACTORS LTD

07094070

BELL CONTRACTORS LTD Shareholders

john anthony bell 66.67%
gregory floyd mctigue 33.33%

bell contractors ltd directors

Bell Contractors Ltd currently has 1 director, Mr John Bird serving since Feb 2010.

officercountryagestartendrole
Mr John BirdUnited Kingdom53 years Feb 2010- Director

P&L

December 2023

turnover

0

-100%

operating profit

-15.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

15

0%

total assets

15

-1%

cash

15

0%

net assets

Total assets minus all liabilities

bell contractors ltd company details

company number

07094070

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1a kinglake road, wallasey, merseyside, CH44 8BS

Bank

-

Legal Advisor

-

bell contractors 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 found 1 charges/mortgages relating to bell contractors ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

bell contractors 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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bell contractors ltd Companies House Filings - See Documents

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