Pomanda estimates the enterprise value of BELLE VUE MILLS LIMITED at £1.2m based on a Turnover of £334.9k and 3.55x industry multiple (adjusted for size and gross margin).
belle vue mills limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of BELLE VUE MILLS LIMITED at £2.6m based on an EBITDA of £345.1k and a 7.62x industry multiple (adjusted for size and gross margin).
belle vue mills limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of BELLE VUE MILLS LIMITED at £1.6m based on Net Assets of £1m and 1.58x industry multiple (adjusted for liquidity).
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Belle Vue Mills LimitedOverview
Belle Vue Mills Limited is a live company located in harrogate, HG1 5PX with a Companies House number of 07108723. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2009, it's largest shareholder is
rushbond plc
with a 100% stake. Belle Vue Mills Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£334.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Belle Vue Mills Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
5 Weak
Size
annual sales of £334.9k, make it smaller than the average company (£835k)
£334.9k - Belle Vue Mills Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)
-6% - Belle Vue Mills Limited
2.6% - Industry AVG
Production
with a gross margin of 93.5%, this company has a lower cost of product (68.7%)
93.5% - Belle Vue Mills Limited
68.7% - Industry AVG
Profitability
an operating margin of 103.1% make it more profitable than the average company (25%)
103.1% - Belle Vue Mills Limited
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Belle Vue Mills Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Belle Vue Mills Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£184k)
£111.6k - Belle Vue Mills Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Belle Vue Mills Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Belle Vue Mills Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belle Vue Mills Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (9 weeks)
60 weeks - Belle Vue Mills Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (65%)
76% - Belle Vue Mills Limited
65% - Industry AVG
BELLE VUE MILLS LIMITED financials
EXPORT
Belle Vue Mills Limited's latest turnover from November 2023 is £334.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Belle Vue Mills Limited has 3 employees and maintains cash reserves of £41.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Turnover
334,867
288,901
461,219
406,180
772,812
6,064,742
344,378
314,659
263,827
230,122
1,065,878
178,300
5,663,181
Other Income Or Grants
Cost Of Sales
21,620
21,146
188,841
4,985
309,271
4,033,495
11,991
-4,264
13,046
16,646
583,487
53,564
3,705,924
Gross Profit
313,247
267,755
272,378
401,195
463,541
2,031,247
332,387
318,923
250,781
213,476
482,391
124,736
1,957,257
Admin Expenses
-31,832
-101,302
-394,032
61,452
-16,391
333
-11,894
40,135
-71,089
-37,927
260
390
359
64
Operating Profit
345,079
369,057
666,410
339,743
479,932
2,030,914
344,281
278,788
321,870
251,403
482,131
124,346
1,956,898
-64
Interest Payable
120,000
82
7
235
746
109,269
127,107
72,987
2,798
Interest Receivable
598
523
61
3,990
44,040
379
Pre-Tax Profit
-21,301
83,614
603,769
109,128
479,850
2,030,922
344,281
278,781
321,635
250,657
372,923
1,229
1,927,952
-2,483
Tax
27,531
-5,715
-215,111
21,604
-90,020
-147,890
-48,740
-28,319
-27,459
-62,517
-69,243
-11,575
-514,050
Profit After Tax
6,230
77,899
388,658
130,732
389,830
1,883,032
295,541
250,462
294,176
188,140
303,680
-10,346
1,413,902
-2,483
Dividends Paid
100,000
250,000
350,000
600,000
600,000
1,400,000
500,000
200,000
175,000
175,000
1,400,000
Retained Profit
-93,770
-172,101
38,658
-469,268
-210,170
483,032
-204,459
50,462
119,176
13,140
303,680
-1,410,346
1,413,902
-2,483
Employee Costs
34,285
Number Of Employees
3
2
3
3
4
30
3
3
3
3
3
1
27
1
EBITDA*
345,079
369,057
666,410
339,743
479,932
2,030,914
344,281
278,788
321,870
251,403
482,131
124,346
1,956,898
-64
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Tangible Assets
4,473,000
4,308,000
4,999,120
5,000,000
4,851,118
5,300,000
Intangible Assets
Investments & Other
4,200,001
4,415,001
4,612,001
4,293,001
4,585,001
1
1
1
1
1
1
5,750,000
6,040,000
3,595,720
Debtors (Due After 1 year)
566,889
1,030,987
Total Fixed Assets
4,200,001
4,415,001
4,612,001
4,293,001
4,585,001
4,473,001
4,308,001
4,999,121
5,000,001
4,851,119
5,866,890
6,780,987
6,040,000
3,595,720
Stock & work in progress
157,514
149,572
427,178
4,286,201
572,000
572,000
Trade Debtors
859
19,016
14,501
9,702
9,578
9,472
8,903
9,228
8,219
Group Debtors
526,888
257,505
Misc Debtors
1,942
1,906
1,983
11,179
2,342
13,773
27,205
693
749
25,329
43,804
54,620
269,004
44,317
Cash
41,428
89,805
137,676
28,774
47,813
74,925
11,879
8,273
5,758
9,400
82,085
151,863
496,470
misc current assets
total current assets
44,229
91,711
139,659
216,483
214,228
525,578
4,334,863
18,438
15,410
43,957
134,108
778,483
1,864,362
301,822
total assets
4,244,230
4,506,712
4,751,660
4,509,484
4,799,229
4,998,579
8,642,864
5,017,559
5,015,411
4,895,076
6,000,998
7,559,470
7,904,362
3,897,542
Bank overdraft
40,816
Bank loan
Trade Creditors
5,908
3,676
9,662
7,940
26,619
8,936
7,657
31,163
21,702
331,335
302,672
39,282
Group/Directors Accounts
3,052
other short term finances
724,069
hp & lease commitments
other current liabilities
32,471
58,396
89,627
68,147
119,630
273,394
351,955
94,387
37,524
184,672
290,351
640,691
561,342
352,128
total current liabilities
35,523
58,396
95,535
71,823
129,292
281,334
378,574
103,323
45,181
215,835
312,053
972,026
864,014
1,156,295
loans
2,975,000
3,073,308
3,066,635
3,053,630
2,795,034
2,641,903
6,443,859
2,885,215
2,969,210
2,789,095
3,234,549
4,134,069
2,721,623
2,711,123
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,318
8,318
128,562
32,507
provisions
215,063
262,594
304,975
138,174
159,778
150,047
378,168
382,299
133,938
133,610
116,227
110,739
total long term liabilities
3,190,063
3,335,902
3,371,610
3,191,804
2,954,812
2,791,950
6,822,027
3,267,514
3,103,148
2,922,705
3,359,094
4,253,126
2,850,185
2,743,630
total liabilities
3,225,586
3,394,298
3,467,145
3,263,627
3,084,104
3,073,284
7,200,601
3,370,837
3,148,329
3,138,540
3,671,147
5,225,152
3,714,199
3,899,925
net assets
1,018,644
1,112,414
1,284,515
1,245,857
1,715,125
1,925,295
1,442,263
1,646,722
1,867,082
1,756,536
2,329,851
2,334,318
4,190,163
-2,383
total shareholders funds
1,018,644
1,112,414
1,284,515
1,245,857
1,715,125
1,925,295
1,442,263
1,646,722
1,867,082
1,756,536
2,329,851
2,334,318
4,190,163
-2,383
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
345,079
369,057
666,410
339,743
479,932
2,030,914
344,281
278,788
321,870
251,403
482,131
124,346
1,956,898
-64
Depreciation
Amortisation
Tax
27,531
-5,715
-215,111
21,604
-90,020
-147,890
-48,740
-28,319
-27,459
-62,517
-69,243
-11,575
-514,050
Stock
-157,514
7,942
-277,606
-3,859,023
4,286,201
-572,000
572,000
Debtors
895
-77
-28,212
13,352
-6,632
-13,308
26,618
513
-24,905
-584,355
-466,695
289,715
494,070
301,822
Creditors
-5,908
2,232
-5,986
1,722
-18,679
17,683
1,279
-23,506
9,461
-309,633
28,663
263,390
39,282
Accruals and Deferred Income
-25,925
-31,231
21,480
-51,483
-153,764
-78,561
257,568
56,863
-147,148
-105,679
-350,340
79,349
209,214
352,128
Deferred Taxes & Provisions
-47,531
-42,381
166,801
-21,604
9,731
-228,121
-4,131
248,361
328
17,383
5,488
110,739
Cash flow from operations
298,259
283,899
827,538
260,980
531,839
5,429,994
-3,746,158
556,459
148,990
694,406
797,098
41,807
849,382
89,524
Investing Activities
capital expenditure
4,473,000
-165,000
691,120
880
-148,882
448,882
-5,300,000
Change in Investments
-215,000
-197,000
319,000
-292,000
4,585,000
-5,749,999
-290,000
2,444,280
3,595,720
cash flow from investments
215,000
197,000
-319,000
292,000
-112,000
-165,000
691,120
880
-148,882
448,882
449,999
290,000
-2,444,280
-3,595,720
Financing Activities
Bank loans
Group/Directors Accounts
3,052
Other Short Term Loans
-724,069
724,069
Long term loans
-98,308
6,673
13,005
258,596
153,131
-3,801,956
3,558,644
-83,995
180,115
-445,454
-899,520
1,412,446
10,500
2,711,123
Hire Purchase and Lease Commitments
other long term liabilities
-8,318
-120,244
96,055
32,507
share issue
-270,822
-8,630
-586,455
-308,147
-445,499
2,778,644
100
interest
-119,402
523
-82
-7
-235
-746
-109,208
-123,117
-28,947
-2,419
cash flow from financing
-214,658
7,196
13,005
258,596
153,049
-3,801,956
3,558,644
-354,824
171,250
-1,040,973
-1,316,875
723,586
2,132,183
3,465,380
cash and cash equivalents
cash
-48,377
-47,871
108,902
-19,039
-27,112
63,046
3,606
2,515
-3,642
-72,685
-69,778
-344,607
496,470
overdraft
-40,816
40,816
change in cash
-48,377
-47,871
108,902
-19,039
-27,112
63,046
3,606
2,515
-3,642
-72,685
-69,778
-344,607
537,286
-40,816
belle vue mills 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 belle vue mills limited. Get real-time insights into belle vue mills limited's credit score, group structure and payment trends.
Perform a competitor analysis for belle vue mills limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
belle vue mills limited Ownership
BELLE VUE MILLS LIMITED group structure
Belle Vue Mills Limited has no subsidiary companies.
craven lodge 37 victoria avenue, harrogate, HG1 5PX
Bank
HANDELSBANKEN PLC
Legal Advisor
WALKER MORRIS
belle vue mills 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 found 8 charges/mortgages relating to belle vue mills limited. Currently there are 1 open charges and 7 have been satisfied in the past.
belle vue mills 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.
Click to start generating capital raising & share issue transactions for BELLE VUE MILLS LIMITED. This can take several minutes, an email will notify you when this has completed.
belle vue mills limitedCompanies House Filings - See Documents
