belgard management limited

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belgard management limited Company Information

Share BELGARD MANAGEMENT LIMITED

Company Number

07413996

Shareholders

paddy power holdings ltd

Group Structure

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Industry

Gambling and betting activities

 

Registered Address

one chamberlain square cs, birmingham, B3 3AX

Website

-

belgard management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BELGARD MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).

belgard management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BELGARD MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).

belgard management limited Estimated Valuation

£17.7m

Pomanda estimates the enterprise value of BELGARD MANAGEMENT LIMITED at £17.7m based on Net Assets of £5.6m and 3.19x industry multiple (adjusted for liquidity).

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Belgard Management Limited Overview

Belgard Management Limited is a live company located in birmingham, B3 3AX with a Companies House number of 07413996. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in October 2010, it's largest shareholder is paddy power holdings ltd with a 100% stake. Belgard Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Belgard Management Limited Health Check

There is insufficient data available to calculate a health check for Belgard Management Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (100)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

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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BELGARD MANAGEMENT LIMITED financials

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Belgard Management Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Belgard Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover2,375,4866,543,0638,807,1849,314,0367,678,8688,241,5833,360,046
Other Income Or Grants
Cost Of Sales2,814,3741,668,935
Gross Profit2,375,4866,543,0638,807,1846,499,6627,678,8688,241,5831,691,111
Admin Expenses500,2732,224,0726,214,4368,059,0705,573,4967,344,6607,399,2051,367,298
Operating Profit-500,273151,414328,627748,114926,166334,208842,378323,813
Interest Payable
Interest Receivable40
Pre-Tax Profit-500,233151,414328,627748,114692,307471,340711,624251,692
Tax11,970-176,195-60,241-340,09639,549-213,516-70,450-11,507
Profit After Tax11,970-500,233-24,780268,386408,017731,856257,825641,174240,185
Dividends Paid
Retained Profit11,970-500,233-24,780268,386408,017731,856257,825641,174240,185
Employee Costs2,070,8215,201,1486,372,9886,940,0225,564,2296,309,2012,725,610
Number Of Employees1111113183048545348
EBITDA*-500,273154,308337,724770,285964,847360,599861,986323,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets4402,98511,10512,48642,10663,457
Intangible Assets3422,33512,324
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4403,32713,44124,81142,10663,458
Stock & work in progress
Trade Debtors
Group Debtors5,560,8255,571,9105,573,8676,169,0656,355,0916,728,7397,053,3738,073,3306,293,8534,118,7926,412,9391,133,422
Misc Debtors2619340263,471258,17189,223381,078517,216699,640489,063340,008199,782
Cash42514,20014,21610,79141,24153,36945,89947,631204,191304,440
misc current assets
total current assets5,560,8515,571,9335,574,2326,446,7366,627,4786,828,7547,475,6938,643,9177,039,3934,655,4876,957,1401,637,644
total assets5,560,8515,571,9335,574,2326,446,7366,627,4786,829,1947,479,0218,657,3577,064,2034,697,5937,020,5971,637,644
Bank overdraft
Bank loan
Trade Creditors 2,583263,613260,828251,277248,055266,744148,623186,519284,213332,448
Group/Directors Accounts612,868791,201690,8891,017,6202,366,20845,3293,549,00873,753
other short term finances
hp & lease commitments
other current liabilities11,08210,7989,40414,598336,696586,5431,557,6061,560,7991,537,3611,361,849579,788
total current liabilities11,08213,381885,8851,066,6271,278,8621,852,2194,190,5591,754,7511,723,8815,195,071985,989
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,08213,381885,8851,066,6271,278,8621,852,2194,190,5591,754,7511,723,8815,195,071985,989
net assets5,560,8515,560,8515,560,8515,560,8515,560,8515,550,3325,626,8024,466,7985,309,4522,973,7121,825,526651,655
total shareholders funds5,560,8515,560,8515,560,8515,560,8515,560,8515,550,3325,626,8024,466,7985,309,4522,973,7121,825,526651,655
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-500,273151,414328,627748,114926,166334,208842,378323,813
Depreciation2,5527,10412,02138,68126,39119,608
Amortisation3421,99310,150
Tax11,970-176,195-60,241-340,09639,549-213,516-70,450-11,507
Stock
Debtors-11,078-2,278-858,329-180,7266,613,262-6,817,962-616,490-1,156,0951,597,0542,385,638-2,145,0935,419,7441,333,204
Creditors-2,583-261,0302,785260,828-251,2773,222-18,690118,122-37,896-97,694-48,235332,448
Accruals and Deferred Income-11,0822841,394-5,19414,598-336,696-249,847-971,063-3,19323,438175,512782,061579,788
Deferred Taxes & Provisions
Cash flow from operations-4-21598,693178,317-6,325,8665,729,716347,978443,825-1,051,936-1,395,7002,369,994-3,894,382-108,662
Investing Activities
capital expenditure440-71,017-10,802-21,385-5,040-83,065
Change in Investments
cash flow from investments440-71,017-10,802-21,385-5,040-83,065
Financing Activities
Bank loans
Group/Directors Accounts-612,868-178,333791,201-690,889-326,731-1,348,5882,320,87945,329-3,549,0083,475,25573,753
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,548,881-5,050,099-51,690891,618-1,250,6711,603,884890,361532,697411,470
interest40
cash flow from financing-612,868-178,3336,340,082-5,740,948-378,421-456,9701,070,2081,649,213-2,658,6474,007,952485,223
cash and cash equivalents
cash-4-21-14,175-1614,216-10,791-30,450-12,1277,470-1,732-156,560-100,249304,440
overdraft
change in cash-4-21-14,175-1614,216-10,791-30,450-12,1277,470-1,732-156,560-100,249304,440

belgard management 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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Belgard Management Limited Competitor Analysis

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Perform a competitor analysis for belgard management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in B 3 area or any other competitors across 12 key performance metrics.

belgard management limited Ownership

BELGARD MANAGEMENT LIMITED group structure

Belgard Management Limited has no subsidiary companies.

Ultimate parent company

CEDE & CO

#0149427

PADDY POWER HOLDINGS LTD

#0076914

2 parents

BELGARD MANAGEMENT LIMITED

07413996

BELGARD MANAGEMENT LIMITED Shareholders

paddy power holdings ltd 100%

belgard management limited directors

Belgard Management Limited currently has 2 directors. The longest serving directors include Mr Kevin Smith (Feb 2016) and Mr Recep Ozcan (Feb 2016).

officercountryagestartendrole
Mr Kevin SmithUnited Kingdom48 years Feb 2016- Director
Mr Recep OzcanUnited Kingdom50 years Feb 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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

5.6m

0%

total assets

5.6m

0%

cash

0

-1%

net assets

Total assets minus all liabilities

belgard management limited company details

company number

07413996

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

CEDE & CO

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG

address

one chamberlain square cs, birmingham, B3 3AX

Bank

ALLIED IRISH BANK

Legal Advisor

ARTHUR COX

belgard management 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 belgard management limited.

belgard management limited Capital Raised & Share Issues BETA

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belgard management limited Companies House Filings - See Documents

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