belle care services ltd
belle care services ltd Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
springwell barn, 43 barnwell lane, matlock, derbyshire, DE4 3QY
Website
-belle care services ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLE CARE SERVICES LTD at £1.2m based on a Turnover of £2.8m and 0.42x industry multiple (adjusted for size and gross margin).
belle care services ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLE CARE SERVICES LTD at £314.5k based on an EBITDA of £97.2k and a 3.24x industry multiple (adjusted for size and gross margin).
belle care services ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLE CARE SERVICES LTD at £695.4k based on Net Assets of £324.7k and 2.14x industry multiple (adjusted for liquidity).
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Belle Care Services Ltd Overview
Belle Care Services Ltd is a live company located in matlock, DE4 3QY with a Companies House number of 07502058. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2011, it's largest shareholder is vinod buldawoo with a 100% stake. Belle Care Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Belle Care Services Ltd Health Check
Pomanda's financial health check has awarded Belle Care Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£20.3m)
- Belle Care Services Ltd
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)
- Belle Care Services Ltd
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Belle Care Services Ltd
33.2% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.8%)
- Belle Care Services Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
1 - Belle Care Services Ltd
115 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Belle Care Services Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£196.4k)
- Belle Care Services Ltd
£196.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belle Care Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (42 days)
- Belle Care Services Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belle Care Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belle Care Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (54.7%)
84.5% - Belle Care Services Ltd
54.7% - Industry AVG
BELLE CARE SERVICES LTD financials
Belle Care Services Ltd's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £324.7 thousand. According to their latest financial statements, Belle Care Services Ltd has 1 employee 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 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| 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 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,094,846 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,094,846 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 94,319 | 9,360 | 27,986 | 190,792 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 94,319 | 9,360 | 27,986 | 190,792 | ||||||||||
| total assets | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,098,446 | 2,192,765 | 2,107,806 | 2,126,432 | 2,285,638 | |
| Bank overdraft | 1,190,000 | 113,900 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,773,774 | 1,846,643 | 1,958,993 | 1,958,993 | 1,958,993 | 1,958,993 | 1,958,993 | 798,004 | 799,523 | 800,567 | 673,257 | |||
| Group/Directors Accounts | 1,274,322 | 65,130 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 684,671 | 684,671 | ||||||||||||
| total current liabilities | 1,773,774 | 1,846,643 | 1,958,993 | 1,958,993 | 1,958,993 | 1,958,993 | 1,958,993 | 1,958,993 | 1,939,801 | 798,004 | 799,523 | 800,567 | 787,157 | |
| loans | 736,668 | 850,002 | 963,335 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 453,332 | 453,332 | 453,332 | 1,529,433 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,190,000 | 1,303,334 | 1,416,667 | 1,529,433 | ||||||||||
| total liabilities | 1,773,774 | 1,846,643 | 1,958,993 | 1,958,993 | 1,958,993 | 1,958,993 | 1,958,993 | 1,958,993 | 1,939,801 | 1,988,004 | 2,102,857 | 2,217,234 | 2,316,590 | |
| net assets | 324,672 | 251,803 | 139,453 | 139,453 | 139,453 | 139,453 | 139,453 | 139,453 | 158,645 | 204,761 | 4,949 | -90,802 | -30,952 | |
| total shareholders funds | 324,672 | 251,803 | 139,453 | 139,453 | 139,453 | 139,453 | 139,453 | 139,453 | 158,645 | 204,761 | 4,949 | -90,802 | -30,952 |
| 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 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -94,319 | 84,959 | -18,626 | -162,806 | 190,792 | |||||||||
| Creditors | -72,869 | -112,350 | 1,958,993 | -798,004 | -1,519 | -1,044 | 127,310 | 673,257 | ||||||
| Accruals and Deferred Income | -684,671 | 684,671 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 3,600 | 2,094,846 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,274,322 | 1,209,192 | 65,130 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -736,668 | -113,334 | -113,333 | 963,335 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -453,332 | -1,076,101 | 1,529,433 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | -1,190,000 | 1,190,000 | -113,900 | 113,900 | ||||||||||
| change in cash | 1,190,000 | -1,190,000 | 113,900 | -113,900 |
belle care services ltd Credit Report and Business Information
Belle Care Services Ltd Competitor Analysis
Perform a competitor analysis for belle care services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.
belle care services ltd Ownership
BELLE CARE SERVICES LTD group structure
Belle Care Services Ltd has 1 subsidiary company.
Ultimate parent company
BELLE CARE SERVICES LTD
07502058
1 subsidiary
belle care services ltd directors
Belle Care Services Ltd currently has 1 director, Mr Vinod Buldawoo serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinod Buldawoo | 71 years | Jan 2011 | - | Director |
P&L
March 2024turnover
2.8m
+3%
operating profit
97.2k
0%
gross margin
19.4%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
324.7k
+0.29%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
belle care services ltd company details
company number
07502058
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
springwell barn, 43 barnwell lane, matlock, derbyshire, DE4 3QY
Bank
-
Legal Advisor
-
belle care services 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 belle care services ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
belle care services 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.
Click to start generating capital raising & share issue transactions for BELLE CARE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
belle care services ltd Companies House Filings - See Documents
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