Bellica Consultancy Limited

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bellica consultancy limited Company Information

Company Number

07579786

Next Accounts

Feb 2025

Directors

Baljinder Bassi

Baldish Bassi

Shareholders

baljinder singh bassi

baldish kaur bassi

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

cash's business centre, 1st floor, coventry, west midlands, CV1 4PB

Website

bellica consultancy limited Estimated Valuation

£393k

Pomanda estimates the enterprise value of BELLICA CONSULTANCY LIMITED at £393k based on a Turnover of £193.6k and 2.03x industry multiple (adjusted for size and gross margin).

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Bellica Consultancy Limited is a dissolved company that was located in coventry, CV1 4PB with a Companies House number of 07579786. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2011, it's largest shareholder was baljinder singh bassi with a 50% stake. The last turnover for Bellica Consultancy Limited was estimated at £193.6k.

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Pomanda's financial health check has awarded Bellica Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £193.6k, make it smaller than the average company (£661.9k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.3%)

EXPORT

Bellica Consultancy Limited's latest turnover from March 2021 is estimated at £193.6 thousand and the company has net assets of -£335. According to their latest financial statements, Bellica Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	193,581	202,199	115,423	106,977	171,415	58,623	364,630	510,662	640,283	421,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,544	86,783	49,905	45,831	72,158	25,393	169,156	233,933	281,215	186,811
Gross Profit	110,036	115,416	65,518	61,146	99,257	33,230	195,474	276,729	359,067	234,354
Admin Expenses	131,692	115,499	134,053	-8,654	75,057	49,092	176,335	259,623	358,685	234,341
Operating Profit	-21,656	-83	-68,535	69,800	24,200	-15,862	19,139	17,106	382	13
Interest Payable	0	0	54	52	0	0	0	0	0	0
Interest Receivable	44	65	481	281	34	64	178	175	175	120
Pre-Tax Profit	-21,612	-18	-68,108	70,030	24,234	-15,798	19,318	17,281	557	132
Tax	0	0	0	-13,306	-4,847	0	-4,057	-3,975	-134	-34
Profit After Tax	-21,612	-18	-68,108	56,724	19,387	-15,798	15,261	13,306	423	98
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,612	-18	-68,108	56,724	19,387	-15,798	15,261	13,306	423	98
Employee Costs	52,244	52,258	51,825	50,078	49,534	25,643	127,145	173,314	194,775	145,566
Number Of Employees	2	2	2	2	2	1	5	7	8	6
EBITDA*	-21,656	-83	-67,338	71,250	25,588	-15,047	19,207	17,172	410	51

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	109,223	110,420	107,431	105,727	103,508	103,457	159,792	81,523
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	1,343	1,342	0	0	0	0
Total Fixed Assets	0	0	109,223	110,420	108,774	107,069	103,508	103,457	159,792	81,523
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	17,796	5,307	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	9,382	9,382	0	0	0	0	0	0
Cash	0	88,972	40,546	87,687	24,890	2,119	23,463	47,896	22,100	47,899
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	0	88,972	49,928	97,069	42,686	7,426	23,463	47,896	22,100	47,899
total assets	0	88,972	159,151	207,489	151,460	114,495	126,971	151,353	181,892	129,422
Bank overdraft	0	0	0	1,590	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1	1	2	9,162	97,881	137,524	181,369	125,826
Group/Directors Accounts	0	0	0	0	0	92,041	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	335	67,695	137,855	116,495	118,779	0	0	0	0	3,496
total current liabilities	335	67,695	137,856	118,086	118,781	101,203	97,881	137,524	181,369	129,322
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	335	67,695	137,856	118,086	118,781	101,203	97,881	137,524	181,369	129,322
net assets	-335	21,277	21,295	89,403	32,679	13,292	29,090	13,829	523	100
total shareholders funds	-335	21,277	21,295	89,403	32,679	13,292	29,090	13,829	523	100

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-21,656	-83	-68,535	69,800	24,200	-15,862	19,139	17,106	382	13
Depreciation	0	0	1,197	1,450	1,388	815	68	66	28	38
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-13,306	-4,847	0	-4,057	-3,975	-134	-34
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	-9,382	0	-9,757	12,490	6,649	0	0	0	0
Creditors	0	-1	0	-1	-9,160	-88,719	-39,643	-43,845	55,543	125,826
Accruals and Deferred Income	-67,360	-70,160	21,360	-2,284	118,779	0	0	0	-3,496	3,496
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-89,016	-60,862	-45,978	65,416	117,870	-110,415	-24,493	-30,648	52,323	129,339
Investing Activities
capital expenditure	0	109,223	0	-4,439	-3,092	-3,034	-119	56,269	-78,297	-81,561
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	109,223	0	-4,439	-3,092	-3,034	-119	56,269	-78,297	-81,561
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-92,041	92,041	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2
interest	44	65	427	229	34	64	178	175	175	120
cash flow from financing	44	65	427	229	-92,007	92,105	178	175	175	122
cash and cash equivalents
cash	-88,972	48,426	-47,141	62,797	22,771	-21,344	-24,433	25,796	-25,799	47,899
overdraft	0	0	-1,590	1,590	0	0	0	0	0	0
change in cash	-88,972	48,426	-45,551	61,207	22,771	-21,344	-24,433	25,796	-25,799	47,899

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bellica consultancy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CV1 area or any other competitors across 12 key performance metrics.

BELLICA CONSULTANCY LIMITED group structure

Bellica Consultancy Limited has no subsidiary companies.

Ultimate parent company

BELLICA CONSULTANCY LIMITED

07579786

BELLICA CONSULTANCY LIMITED Shareholders

baljinder singh bassi	50%
baldish kaur bassi	50%

Bellica Consultancy Limited currently has 2 directors. The longest serving directors include Mr Baljinder Bassi (Mar 2012) and Mrs Baldish Bassi (Mar 2012).

officer	country	age	start	end	role
Mr Baljinder Bassi	United Kingdom	52 years	Mar 2012	-	Director
Mrs Baldish Bassi	United Kingdom	55 years	Mar 2012	-	Director

P&L

March 2021

turnover

193.6k

-4%

operating profit

-21.7k

gross margin

56.9%

-0.42%

turnover

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

Balance Sheet

March 2021

net assets

-335

-1.02%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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1.5

company number

07579786

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.

96090 - Other personal service activities n.e.c.

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

cash's business centre, 1st floor, coventry, west midlands, CV1 4PB

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.

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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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bellica consultancy limited Company Information

bellica consultancy limited Estimated Valuation

bellica consultancy limited Estimated Valuation

bellica consultancy limited Estimated Valuation

Bellica Consultancy Limited Overview

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