belen consultancy ltd

belen consultancy ltd Company Information

Share BELEN CONSULTANCY LTD
Live 
EstablishedMicroLow

Company Number

07473956

Industry

Other food service activities

 

Directors

Olcay Dogan

Shareholders

olcay dogan

Group Structure

View All

Contact

Registered Address

units 4 & 5 rockfield business p, old station drive, cheltenham, gloucestershire, GL53 0AN

Website

-

belen consultancy ltd Estimated Valuation

£38.9k

Pomanda estimates the enterprise value of BELEN CONSULTANCY LTD at £38.9k based on a Turnover of £77.1k and 0.5x industry multiple (adjusted for size and gross margin).

belen consultancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BELEN CONSULTANCY LTD at £0 based on an EBITDA of £-1.5k and a 4.59x industry multiple (adjusted for size and gross margin).

belen consultancy ltd Estimated Valuation

£4k

Pomanda estimates the enterprise value of BELEN CONSULTANCY LTD at £4k based on Net Assets of £1.4k and 2.84x industry multiple (adjusted for liquidity).

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Belen Consultancy Ltd Overview

Belen Consultancy Ltd is a live company located in cheltenham, GL53 0AN with a Companies House number of 07473956. It operates in the other food services sector, SIC Code 56290. Founded in December 2010, it's largest shareholder is olcay dogan with a 100% stake. Belen Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77.1k with low growth in recent years.

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Belen Consultancy Ltd Health Check

Pomanda's financial health check has awarded Belen Consultancy Ltd 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

3 Regular

positive_score

4 Weak

size

Size

annual sales of £77.1k, make it smaller than the average company (£3.7m)

£77.1k - Belen Consultancy Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.4%)

3% - Belen Consultancy Ltd

10.4% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - Belen Consultancy Ltd

25.3% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (2.9%)

-2.3% - Belen Consultancy Ltd

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Belen Consultancy Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Belen Consultancy Ltd

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.1k, this is equally as efficient (£77.1k)

£77.1k - Belen Consultancy Ltd

£77.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Belen Consultancy Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Belen Consultancy Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Belen Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (18 weeks)

98 weeks - Belen Consultancy Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (67.5%)

34.5% - Belen Consultancy Ltd

67.5% - Industry AVG

BELEN CONSULTANCY LTD financials

EXPORTms excel logo

Belen Consultancy Ltd's latest turnover from December 2023 is estimated at £77.1 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Belen Consultancy Ltd has 1 employee and maintains cash reserves of £1.4 thousand 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
Turnover77,13076,05861,71370,59579,68961,45771,24564,32622,263166,69986,327110,26238,773
Other Income Or Grants0000000000000
Cost Of Sales57,63955,68245,93052,54457,44445,08350,77645,68716,507125,79664,85683,83027,418
Gross Profit19,49120,37715,78218,05122,24516,37420,46818,6395,75640,90421,47126,43211,355
Admin Expenses21,24033,0623,04818,99439,172-3,35229,76939,737-10,36211,79321,05826,46811,085
Operating Profit-1,749-12,68512,734-943-16,92719,726-9,301-21,09816,11829,111413-36270
Interest Payable0000000000000
Interest Receivable1483422881511577982249155737824
Pre-Tax Profit-1,601-12,34312,762-935-16,77619,883-9,222-21,01616,36829,26648642295
Tax00-2,42500-3,77800-3,273-6,146-112-10-77
Profit After Tax-1,601-12,34310,337-935-16,77616,105-9,222-21,01613,09423,12037432218
Dividends Paid0000000000000
Retained Profit-1,601-12,34310,337-935-16,77616,105-9,222-21,01613,09423,12037432218
Employee Costs26,36824,15723,85921,06622,27822,68822,67522,08223,04245,44720,68539,77320,179
Number Of Employees1111111112121
EBITDA*-1,549-12,59712,734-727-16,71020,478-8,766-20,52716,14229,44476331337

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets312176002164335361,0713660283633133
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets312176002164335361,0713660283633133
Stock & work in progress0000000000000
Trade Debtors005,075004,908001,9507,2386,3632,956900
Group Debtors0000000000000
Misc Debtors426000000000000
Cash1,3954,23915,3026,9069,47430,90211,01920,40045,32354,3877,67721,5829,777
misc current assets0010000000000
total current assets1,8214,23920,3786,9069,47435,81011,01920,40047,27361,62514,04024,53810,677
total assets2,1334,41520,3786,9069,69036,24311,55521,47147,30961,68514,32325,17110,810
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000000037,93113,68924,91110,582
Group/Directors Accounts004600464701170000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities7361,4174,9911,9023,71013,4004,7915,42510,3440000
total current liabilities7361,4175,0371,9023,71013,4464,8385,42510,46137,93113,68924,91110,582
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000418210721400000
total long term liabilities0000418210721400000
total liabilities7361,4175,0371,9023,75113,5284,9455,63910,46137,93113,68924,91110,582
net assets1,3972,99815,3415,0045,93922,7156,61015,83236,84823,754634260228
total shareholders funds1,3972,99815,3415,0045,93922,7156,61015,83236,84823,754634260228
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-1,749-12,68512,734-943-16,92719,726-9,301-21,09816,11829,111413-36270
Depreciation200880216217752535571243333506767
Amortisation0000000000000
Tax00-2,42500-3,77800-3,273-6,146-112-10-77
Stock0000000000000
Debtors426-5,0755,0750-4,9084,9080-1,950-5,2888753,4072,056900
Creditors00000000-37,93124,242-11,22214,32910,582
Accruals and Deferred Income-681-3,5743,089-1,808-9,6908,609-634-4,91910,3440000
Deferred Taxes & Provisions000-41-41-25-10721400000
Cash flow from operations-2,656-11,0968,323-2,576-21,53320,376-9,507-23,282-9,43046,665-13,97812,2949,942
Investing Activities
capital expenditure-336-264000-6490-1,6060-1100-567-200
Change in Investments0000000000000
cash flow from investments-336-264000-6490-1,6060-1100-567-200
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0-46460-46-147-1171170000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000000010
interest1483422881511577982249155737824
cash flow from financing148296748105156126-35366155737834
cash and cash equivalents
cash-2,844-11,0638,396-2,568-21,42819,883-9,381-24,923-9,06446,710-13,90511,8059,777
overdraft0000000000000
change in cash-2,844-11,0638,396-2,568-21,42819,883-9,381-24,923-9,06446,710-13,90511,8059,777

belen consultancy 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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Belen Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for belen consultancy ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.

belen consultancy ltd Ownership

BELEN CONSULTANCY LTD group structure

Belen Consultancy Ltd has no subsidiary companies.

Ultimate parent company

BELEN CONSULTANCY LTD

07473956

BELEN CONSULTANCY LTD Shareholders

olcay dogan 100%

belen consultancy ltd directors

Belen Consultancy Ltd currently has 1 director, Ms Olcay Dogan serving since Dec 2010.

officercountryagestartendrole
Ms Olcay DoganUnited Kingdom51 years Dec 2010- Director

P&L

December 2023

turnover

77.1k

+1%

operating profit

-1.7k

0%

gross margin

25.3%

-5.67%

turnover

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

Balance Sheet

December 2023

net assets

1.4k

-0.53%

total assets

2.1k

-0.52%

cash

1.4k

-0.67%

net assets

Total assets minus all liabilities

belen consultancy ltd company details

company number

07473956

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

December 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

GRANT & CO (ACCOUNTANTS) LTD

auditor

-

address

units 4 & 5 rockfield business p, old station drive, cheltenham, gloucestershire, GL53 0AN

Bank

-

Legal Advisor

-

belen consultancy 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 did not find charges/mortgages relating to belen consultancy ltd.

belen consultancy 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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belen consultancy ltd Companies House Filings - See Documents

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