bellwade ltd
bellwade ltd Company Information
Company Number
07496466
Website
www.bellwade.co.ukRegistered Address
innovation centre, st cross business park, newport, isle of wight, PO30 5WB
Industry
Other business support service activities n.e.c.
Telephone
02380970863
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
mark bell 40%
darren joseph wade 40%
View Allbellwade ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLWADE LTD at £423.2k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
bellwade ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLWADE LTD at £237.4k based on an EBITDA of £76k and a 3.12x industry multiple (adjusted for size and gross margin).
bellwade ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLWADE LTD at £729.7k based on Net Assets of £284.5k and 2.57x industry multiple (adjusted for liquidity).
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Bellwade Ltd Overview
Bellwade Ltd is a live company located in newport, PO30 5WB with a Companies House number of 07496466. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is mark bell with a 40% stake. Bellwade Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Bellwade Ltd Health Check
Pomanda's financial health check has awarded Bellwade Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.3m)
- Bellwade Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)
- Bellwade Ltd
7.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (36.8%)
- Bellwade Ltd
36.8% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.7%)
- Bellwade Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Bellwade Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Bellwade Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £172.6k, this is more efficient (£145.3k)
- Bellwade Ltd
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (36 days)
- Bellwade Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
- Bellwade Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellwade Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bellwade Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (58.7%)
29.9% - Bellwade Ltd
58.7% - Industry AVG
BELLWADE LTD financials
Bellwade Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £284.5 thousand. According to their latest financial statements, Bellwade Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,205 | 19,702 | 14,474 | 18,435 | 18,556 | 18,896 | 25,324 | 9,544 | 5,185 | 4,238 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,205 | 19,702 | 14,474 | 18,435 | 18,556 | 18,896 | 25,324 | 9,544 | 5,185 | 4,238 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 398,552 | 265,977 | 292,560 | 290,358 | 223,264 | 215,606 | 112,426 | 162,846 | 55,189 | 45,970 | 11,526 | 0 | 3,237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 21,247 | 19,627 | 23,528 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,334 | 39,644 | 10,001 | 8,701 | 17,303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 398,552 | 265,977 | 292,560 | 290,358 | 223,264 | 236,853 | 132,053 | 186,374 | 93,523 | 85,614 | 21,527 | 8,701 | 20,540 |
| total assets | 405,757 | 285,679 | 307,034 | 308,793 | 241,820 | 255,749 | 157,377 | 195,918 | 98,708 | 89,852 | 21,527 | 8,701 | 20,540 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,277 | 58,192 | 39,997 | 54,175 | 37,872 | 64,811 | 34,368 | 63,330 | 43,239 | 21,722 | 4,611 | 660 | 660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,993 | 3,976 |
| total current liabilities | 121,277 | 58,192 | 39,997 | 54,175 | 37,872 | 64,811 | 34,368 | 63,330 | 43,239 | 21,722 | 4,611 | 6,653 | 4,636 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,037 | 848 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,037 | 848 | 0 | 0 | 0 |
| total liabilities | 121,277 | 58,192 | 39,997 | 54,175 | 37,872 | 64,811 | 34,368 | 63,330 | 44,276 | 22,570 | 4,611 | 6,653 | 4,636 |
| net assets | 284,480 | 227,487 | 267,037 | 254,618 | 203,948 | 190,938 | 123,009 | 132,588 | 54,432 | 67,282 | 16,916 | 2,048 | 15,904 |
| total shareholders funds | 284,480 | 227,487 | 267,037 | 254,618 | 203,948 | 190,938 | 123,009 | 132,588 | 54,432 | 67,282 | 16,916 | 2,048 | 15,904 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,674 | 405 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 132,575 | -26,583 | 2,202 | 67,094 | -13,589 | 104,800 | -54,321 | 131,185 | 9,219 | 34,444 | 11,526 | -3,237 | 3,237 |
| Creditors | 63,085 | 18,195 | -14,178 | 16,303 | -26,939 | 30,443 | -28,962 | 20,091 | 21,517 | 17,111 | 3,951 | 0 | 660 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,993 | 2,017 | 3,976 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,037 | 189 | 848 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,334 | -1,310 | 29,643 | 1,300 | -8,602 | 17,303 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,334 | -1,310 | 29,643 | 1,300 | -8,602 | 17,303 |
bellwade ltd Credit Report and Business Information
Bellwade Ltd Competitor Analysis
Perform a competitor analysis for bellwade ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO30 area or any other competitors across 12 key performance metrics.
bellwade ltd Ownership
BELLWADE LTD group structure
Bellwade Ltd has no subsidiary companies.
Ultimate parent company
BELLWADE LTD
07496466
bellwade ltd directors
Bellwade Ltd currently has 4 directors. The longest serving directors include Mr Mark Bell (Jan 2011) and Mr Darren Wade (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bell | England | 48 years | Jan 2011 | - | Director |
| Mr Darren Wade | United Kingdom | 58 years | Jan 2011 | - | Director |
| Mrs Hannah Bell | England | 36 years | Apr 2019 | - | Director |
| Mrs Linda Wade | England | 53 years | Apr 2019 | - | Director |
P&L
March 2024turnover
1m
+61%
operating profit
76k
0%
gross margin
16.6%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
284.5k
+0.25%
total assets
405.8k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bellwade ltd company details
company number
07496466
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
bellwade solutions ltd (June 2014)
accountant
-
auditor
-
address
innovation centre, st cross business park, newport, isle of wight, PO30 5WB
Bank
-
Legal Advisor
-
bellwade 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 bellwade ltd.
bellwade ltd Companies House Filings - See Documents
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