belcast holdings limited
belcast holdings limited Company Information
Company Number
07531312
Registered Address
newgate hockley hole lane, whaplode, spalding, lincolnshire, PE12 6TH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01775762333
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
nicola marie newton 50%
jonathan newton 50%
belcast holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELCAST HOLDINGS LIMITED at £652.6k based on a Turnover of £209.2k and 3.12x industry multiple (adjusted for size and gross margin).
belcast holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELCAST HOLDINGS LIMITED at £268.3k based on an EBITDA of £37.7k and a 7.13x industry multiple (adjusted for size and gross margin).
belcast holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELCAST HOLDINGS LIMITED at £146.9k based on Net Assets of £90.7k and 1.62x industry multiple (adjusted for liquidity).
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Belcast Holdings Limited Overview
Belcast Holdings Limited is a live company located in spalding, PE12 6TH with a Companies House number of 07531312. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2011, it's largest shareholder is nicola marie newton with a 50% stake. Belcast Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.2k with healthy growth in recent years.
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Belcast Holdings Limited Health Check
Pomanda's financial health check has awarded Belcast Holdings Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £209.2k, make it smaller than the average company (£832k)
- Belcast Holdings Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)
- Belcast Holdings Limited
2.3% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Belcast Holdings Limited
73.8% - Industry AVG
Profitability
an operating margin of 16.6% make it less profitable than the average company (28%)
- Belcast Holdings Limited
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Belcast Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Belcast Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£178.5k)
- Belcast Holdings Limited
£178.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belcast Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (36 days)
- Belcast Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belcast Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Belcast Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (67.7%)
91.8% - Belcast Holdings Limited
67.7% - Industry AVG
BELCAST HOLDINGS LIMITED financials
Belcast Holdings Limited's latest turnover from June 2023 is estimated at £209.2 thousand and the company has net assets of £90.7 thousand. According to their latest financial statements, Belcast Holdings Limited has 2 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,062,690 | 1,063,115 | 1,066,025 | 1,069,449 | 1,073,477 | 1,078,215 | 1,083,789 | 1,090,348 | 1,098,064 | 1,106,641 | 1,117,233 | 1,094,357 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 0 |
| Debtors (Due After 1 year) | 3,250 | 4,175 | 4,745 | 5,280 | 6,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,066,040 | 1,067,390 | 1,070,870 | 1,074,829 | 1,080,025 | 1,078,315 | 1,083,889 | 1,090,448 | 1,098,164 | 1,106,741 | 1,117,433 | 1,094,357 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,873 | 68,314 | 47,381 | 17,807 |
| Group Debtors | 24,507 | 29,007 | 59,007 | 59,007 | 53,507 | 53,507 | 64,873 | 78,873 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,408 | 4,659 | 2,349 | 1,348 | 1,414 | 1,358 | 8,142 | 1,718 | 0 | 0 | 0 | 55,375 |
| Cash | 5,407 | 37,698 | 26,550 | 15,980 | 0 | 0 | 0 | 0 | 2,034 | 0 | 9,392 | 15,781 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,322 | 71,364 | 87,906 | 76,335 | 54,921 | 54,865 | 73,015 | 80,591 | 87,907 | 68,314 | 56,773 | 88,963 |
| total assets | 1,102,362 | 1,138,754 | 1,158,776 | 1,151,164 | 1,134,946 | 1,133,180 | 1,156,904 | 1,171,039 | 1,186,071 | 1,175,055 | 1,174,206 | 1,183,320 |
| Bank overdraft | 25,400 | 25,400 | 25,400 | 25,400 | 32,215 | 34,237 | 43,856 | 14,494 | 22,293 | 23,466 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,220 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,062 | 17,169 | 4,748 | 6,449 | 540 | 57 | 119 | 1,898 | 696,813 | 646,728 | 18,596 | 8,940 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692,401 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,628 | 2,102 | 4,898 | 7,480 | 29,254 | 29,639 | 702,016 | 5,515 | 0 | 0 | 623,623 | 601,211 |
| total current liabilities | 33,090 | 44,671 | 35,046 | 39,329 | 62,009 | 63,933 | 745,991 | 737,528 | 719,106 | 670,194 | 642,219 | 610,151 |
| loans | 267,448 | 295,371 | 325,058 | 354,009 | 381,002 | 406,870 | 437,430 | 463,154 | 487,301 | 508,421 | 533,823 | 562,500 |
| hp & lease commitments | 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 |
| other liabilities | 704,080 | 702,580 | 702,580 | 702,580 | 668,580 | 668,580 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,068 | 7,068 | 7,148 | 7,221 | 3,906 | 8,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 978,596 | 1,005,019 | 1,034,786 | 1,063,810 | 1,053,488 | 1,084,313 | 437,430 | 463,154 | 487,301 | 508,421 | 533,823 | 562,500 |
| total liabilities | 1,011,686 | 1,049,690 | 1,069,832 | 1,103,139 | 1,115,497 | 1,148,246 | 1,183,421 | 1,200,682 | 1,206,407 | 1,178,615 | 1,176,042 | 1,172,651 |
| net assets | 90,676 | 89,064 | 88,944 | 48,025 | 19,449 | -15,066 | -26,517 | -29,643 | -20,336 | -3,560 | -1,836 | 10,669 |
| total shareholders funds | 90,676 | 89,064 | 88,944 | 48,025 | 19,449 | -15,066 | -26,517 | -29,643 | -20,336 | -3,560 | -1,836 | 10,669 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,837 | 2,910 | 3,424 | 4,028 | 4,738 | 5,574 | 6,559 | 7,716 | 9,077 | 10,592 | 12,460 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,676 | -28,260 | 466 | 4,266 | 6,504 | -18,150 | -7,576 | -5,282 | 17,559 | 20,933 | -25,801 | 73,182 |
| Creditors | -11,107 | 12,421 | -1,701 | 5,909 | 483 | -62 | -1,779 | -694,915 | 50,085 | 628,132 | 9,656 | 8,940 |
| Accruals and Deferred Income | -474 | -2,796 | -2,582 | -21,774 | -385 | -672,377 | 696,501 | 5,515 | 0 | -623,623 | 22,412 | 601,211 |
| Deferred Taxes & Provisions | 0 | -80 | -73 | 3,315 | -4,957 | 8,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 200 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -23,220 | 23,220 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -692,401 | 692,401 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,923 | -29,687 | -28,951 | -26,993 | -25,868 | -30,560 | -25,724 | -24,147 | -21,120 | -25,402 | -28,677 | 562,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,500 | 0 | 0 | 34,000 | 0 | 668,580 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -32,291 | 11,148 | 10,570 | 15,980 | 0 | 0 | 0 | -2,034 | 2,034 | -9,392 | -6,389 | 15,781 |
| overdraft | 0 | 0 | 0 | -6,815 | -2,022 | -9,619 | 29,362 | -7,799 | -1,173 | 23,466 | 0 | 0 |
| change in cash | -32,291 | 11,148 | 10,570 | 22,795 | 2,022 | 9,619 | -29,362 | 5,765 | 3,207 | -32,858 | -6,389 | 15,781 |
belcast holdings limited Credit Report and Business Information
Belcast Holdings Limited Competitor Analysis
Perform a competitor analysis for belcast holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE12 area or any other competitors across 12 key performance metrics.
belcast holdings limited Ownership
BELCAST HOLDINGS LIMITED group structure
Belcast Holdings Limited has 1 subsidiary company.
belcast holdings limited directors
Belcast Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan Newton (Feb 2011) and Mrs Nicola Newton (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Newton | England | 57 years | Feb 2011 | - | Director |
| Mrs Nicola Newton | England | 57 years | Nov 2023 | - | Director |
P&L
June 2023turnover
209.2k
+6%
operating profit
34.8k
0%
gross margin
73.8%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
90.7k
+0.02%
total assets
1.1m
-0.03%
cash
5.4k
-0.86%
net assets
Total assets minus all liabilities
belcast holdings limited company details
company number
07531312
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CANDOUR ACCOUNTS LIMITED
auditor
-
address
newgate hockley hole lane, whaplode, spalding, lincolnshire, PE12 6TH
Bank
-
Legal Advisor
-
belcast holdings 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 2 charges/mortgages relating to belcast holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
belcast holdings limited Companies House Filings - See Documents
| date | description | view/download |
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