agency bell ltd
agency bell ltd Company Information
Company Number
07556534
Website
www.agencybell.co.ukRegistered Address
station house station approach, east horsley, leatherhead, KT24 6QX
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Samantha O'Dowd13 Years
Shareholders
samantha jane bell 100%
agency bell ltd Estimated Valuation
Pomanda estimates the enterprise value of AGENCY BELL LTD at £228.6k based on a Turnover of £1.3m and 0.17x industry multiple (adjusted for size and gross margin).
agency bell ltd Estimated Valuation
Pomanda estimates the enterprise value of AGENCY BELL LTD at £102.8k based on an EBITDA of £33k and a 3.11x industry multiple (adjusted for size and gross margin).
agency bell ltd Estimated Valuation
Pomanda estimates the enterprise value of AGENCY BELL LTD at £548.4k based on Net Assets of £319k and 1.72x industry multiple (adjusted for liquidity).
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Agency Bell Ltd Overview
Agency Bell Ltd is a live company located in leatherhead, KT24 6QX with a Companies House number of 07556534. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2011, it's largest shareholder is samantha jane bell with a 100% stake. Agency Bell Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Agency Bell Ltd Health Check
Pomanda's financial health check has awarded Agency Bell Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.9m)
- Agency Bell Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.8%)
- Agency Bell Ltd
3.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Agency Bell Ltd
25.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.7%)
- Agency Bell Ltd
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (32)
7 - Agency Bell Ltd
32 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Agency Bell Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.6k, this is more efficient (£147.3k)
- Agency Bell Ltd
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (47 days)
- Agency Bell Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (8 days)
- Agency Bell Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agency Bell Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (15 weeks)
100 weeks - Agency Bell Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (66%)
23.8% - Agency Bell Ltd
66% - Industry AVG
AGENCY BELL LTD financials
Agency Bell Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £319 thousand. According to their latest financial statements, Agency Bell Ltd has 7 employees and maintains cash reserves of £192.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 7 | 5 | 4 | 7 | 6 | 6 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 12,983 | 11,227 | 14,188 | 17,871 | 26,160 | 31,296 | 34,686 | 0 | 269 | 1,043 | 1,071 | 436 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,983 | 11,227 | 14,188 | 17,871 | 26,160 | 31,296 | 34,686 | 0 | 269 | 1,043 | 1,071 | 436 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 206,857 | 178,672 | 17,601 | 165,338 | 243,028 | 330,326 | 227,145 | 303,681 | 295,079 | 329,484 | 127,312 | 104,276 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,409 | 32,201 | 51,514 | 14,083 | 12,891 | 3,532 | 5,596 | 8,969 | 0 | 0 | 0 | 0 |
| Cash | 192,738 | 175,636 | 191,498 | 276,592 | 249,782 | 177,150 | 109,587 | 78,089 | 49,337 | 10,519 | 11,102 | 82,565 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 406,004 | 386,509 | 260,613 | 456,013 | 505,701 | 511,008 | 342,328 | 390,739 | 344,416 | 340,003 | 138,414 | 186,841 |
| total assets | 418,987 | 397,736 | 274,801 | 473,884 | 531,861 | 542,304 | 377,014 | 390,739 | 344,685 | 341,046 | 139,485 | 187,277 |
| Bank overdraft | 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 |
| Trade Creditors | 31,669 | 20,778 | 8,563 | 38,968 | 76,046 | 113,938 | 55,145 | 30,634 | 182,507 | 219,241 | 70,982 | 114,362 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 68,270 | 88,571 | 39,151 | 106,339 | 93,946 | 122,230 | 92,562 | 154,764 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,939 | 109,349 | 47,714 | 145,307 | 169,992 | 236,168 | 147,707 | 185,398 | 182,507 | 219,241 | 70,982 | 114,362 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,939 | 109,349 | 47,714 | 145,307 | 169,992 | 236,168 | 147,707 | 185,398 | 182,507 | 219,241 | 70,982 | 114,362 |
| net assets | 319,048 | 288,387 | 227,087 | 328,577 | 361,869 | 306,136 | 229,307 | 205,341 | 162,178 | 121,805 | 68,503 | 72,915 |
| total shareholders funds | 319,048 | 288,387 | 227,087 | 328,577 | 361,869 | 306,136 | 229,307 | 205,341 | 162,178 | 121,805 | 68,503 | 72,915 |
| 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 | 3,005 | 4,133 | 3,683 | 8,289 | 8,931 | 10,055 | 119 | 269 | 774 | 773 | 528 | 243 |
| 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 | 2,393 | 141,758 | -110,306 | -76,498 | -77,939 | 101,117 | -79,909 | 17,571 | -34,405 | 202,172 | 23,036 | 104,276 |
| Creditors | 10,891 | 12,215 | -30,405 | -37,078 | -37,892 | 58,793 | 24,511 | -151,873 | -36,734 | 148,259 | -43,380 | 114,362 |
| Accruals and Deferred Income | -20,301 | 49,420 | -67,188 | 12,393 | -28,284 | 29,668 | -62,202 | 154,764 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 17,102 | -15,862 | -85,094 | 26,810 | 72,632 | 67,563 | 31,498 | 28,752 | 38,818 | -583 | -71,463 | 82,565 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,102 | -15,862 | -85,094 | 26,810 | 72,632 | 67,563 | 31,498 | 28,752 | 38,818 | -583 | -71,463 | 82,565 |
agency bell ltd Credit Report and Business Information
Agency Bell Ltd Competitor Analysis
Perform a competitor analysis for agency bell ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT24 area or any other competitors across 12 key performance metrics.
agency bell ltd Ownership
AGENCY BELL LTD group structure
Agency Bell Ltd has no subsidiary companies.
Ultimate parent company
AGENCY BELL LTD
07556534
agency bell ltd directors
Agency Bell Ltd currently has 1 director, Ms Samantha O'Dowd serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha O'Dowd | England | 53 years | Mar 2011 | - | Director |
P&L
March 2023turnover
1.3m
+31%
operating profit
30k
0%
gross margin
25.2%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
319k
+0.11%
total assets
419k
+0.05%
cash
192.7k
+0.1%
net assets
Total assets minus all liabilities
agency bell ltd company details
company number
07556534
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
RUSSELL & CO
auditor
-
address
station house station approach, east horsley, leatherhead, KT24 6QX
Bank
-
Legal Advisor
-
agency bell 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 agency bell ltd.
agency bell ltd Companies House Filings - See Documents
| date | description | view/download |
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