bellows technology limited
bellows technology limited Company Information
Company Number
07600396
Website
www.bellowstechnology.comRegistered Address
the old court house, 24 market street, gainsborough, DN21 2BE
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
01663745873
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
teconnex limited 100%
bellows technology limited Estimated Valuation
Pomanda estimates the enterprise value of BELLOWS TECHNOLOGY LIMITED at £652.9k based on a Turnover of £1.2m and 0.53x industry multiple (adjusted for size and gross margin).
bellows technology limited Estimated Valuation
Pomanda estimates the enterprise value of BELLOWS TECHNOLOGY LIMITED at £0 based on an EBITDA of £-88.3k and a 4.1x industry multiple (adjusted for size and gross margin).
bellows technology limited Estimated Valuation
Pomanda estimates the enterprise value of BELLOWS TECHNOLOGY LIMITED at £0 based on Net Assets of £-230k and 0.51x industry multiple (adjusted for liquidity).
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Bellows Technology Limited Overview
Bellows Technology Limited is a live company located in gainsborough, DN21 2BE with a Companies House number of 07600396. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 2011, it's largest shareholder is teconnex limited with a 100% stake. Bellows Technology Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Bellows Technology Limited Health Check
Pomanda's financial health check has awarded Bellows Technology Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£12.3m)
- Bellows Technology Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.9%)
- Bellows Technology Limited
2.9% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Bellows Technology Limited
30.2% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (6.4%)
- Bellows Technology Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (77)
11 - Bellows Technology Limited
77 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Bellows Technology Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is less efficient (£149.4k)
- Bellows Technology Limited
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (63 days)
- Bellows Technology Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (49 days)
- Bellows Technology Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is less than average (76 days)
- Bellows Technology Limited
76 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bellows Technology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.7%, this is a higher level of debt than the average (47.5%)
138.7% - Bellows Technology Limited
47.5% - Industry AVG
BELLOWS TECHNOLOGY LIMITED financials
Bellows Technology Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£230 thousand. According to their latest financial statements, Bellows Technology Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | 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 | 11 | 13 | 10 | 9 | 9 | 9 | 13 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 162,000 | 222,000 | 264,000 | 140,000 | 72,000 | 60,000 | 66,000 | 56,981 | 63,622 | 74,568 | 83,670 | 108,852 |
| 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 | 162,000 | 222,000 | 264,000 | 140,000 | 72,000 | 60,000 | 66,000 | 56,981 | 63,622 | 74,568 | 83,670 | 108,852 |
| Stock & work in progress | 124,000 | 95,000 | 112,000 | 51,000 | 40,000 | 59,000 | 40,000 | 33,500 | 32,500 | 32,500 | 24,000 | 15,000 |
| Trade Debtors | 233,000 | 70,000 | 120,000 | 71,000 | 197,000 | 140,000 | 122,000 | 170,412 | 101,297 | 77,239 | 71,740 | 14,188 |
| Group Debtors | 42,000 | 87,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,000 | 8,000 | 7,000 | 22,000 | 13,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 13,000 | 89,000 | 44,707 | 25,624 | 17,375 | 11,146 | 32,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 432,000 | 260,000 | 245,000 | 144,000 | 250,000 | 226,000 | 251,000 | 248,619 | 159,421 | 127,114 | 106,886 | 61,614 |
| total assets | 594,000 | 482,000 | 509,000 | 284,000 | 322,000 | 286,000 | 317,000 | 305,600 | 223,043 | 201,682 | 190,556 | 170,466 |
| Bank overdraft | 467,000 | 327,000 | 88,000 | 73,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 242,000 | 73,000 | 135,000 | 27,000 | 42,000 | 91,000 | 55,000 | 155,482 | 172,989 | 217,592 | 272,699 | 250,212 |
| Group/Directors Accounts | 9,000 | 5,000 | 2,000 | 32,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,000 | 68,000 | 134,000 | 28,000 | 18,000 | 24,000 | 31,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 791,000 | 473,000 | 359,000 | 160,000 | 151,000 | 115,000 | 87,000 | 155,482 | 172,989 | 217,592 | 272,699 | 250,212 |
| 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 | 33,000 | 43,000 | 9,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,000 | 43,000 | 9,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 824,000 | 516,000 | 368,000 | 167,000 | 151,000 | 115,000 | 87,000 | 155,482 | 172,989 | 217,592 | 272,699 | 250,212 |
| net assets | -230,000 | -34,000 | 141,000 | 117,000 | 171,000 | 171,000 | 230,000 | 150,118 | 50,054 | -15,910 | -82,143 | -79,746 |
| total shareholders funds | -230,000 | -34,000 | 141,000 | 117,000 | 171,000 | 171,000 | 230,000 | 150,118 | 50,054 | -15,910 | -82,143 | -79,746 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 70,000 | 30,000 | 31,000 | 22,000 | 15,000 | 10,000 | 17,000 | 14,246 | 15,920 | 19,121 | 21,275 | 27,777 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 29,000 | -17,000 | 61,000 | 11,000 | -19,000 | 25,500 | 6,500 | 1,000 | 0 | 8,500 | 9,000 | 15,000 |
| Debtors | 143,000 | 32,000 | 40,000 | -117,000 | 56,000 | -16,412 | -48,412 | 69,115 | 24,058 | 5,499 | 57,552 | 14,188 |
| Creditors | 169,000 | -62,000 | 108,000 | -15,000 | -49,000 | -64,482 | -100,482 | -17,507 | -44,603 | -55,107 | 22,487 | 250,212 |
| Accruals and Deferred Income | 5,000 | -66,000 | 106,000 | 10,000 | -6,000 | 24,000 | 31,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -10,000 | 34,000 | 2,000 | 7,000 | 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 | 4,000 | 3,000 | -30,000 | 26,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 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 | 0 | 0 | 0 | 0 | -13,000 | -31,707 | 44,293 | 19,083 | 8,249 | 6,229 | -21,280 | 32,426 |
| overdraft | 140,000 | 239,000 | 15,000 | -12,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -140,000 | -239,000 | -15,000 | 12,000 | -98,000 | -31,707 | 44,293 | 19,083 | 8,249 | 6,229 | -21,280 | 32,426 |
bellows technology limited Credit Report and Business Information
Bellows Technology Limited Competitor Analysis
Perform a competitor analysis for bellows technology limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN21 area or any other competitors across 12 key performance metrics.
bellows technology limited Ownership
BELLOWS TECHNOLOGY LIMITED group structure
Bellows Technology Limited has no subsidiary companies.
Ultimate parent company
2 parents
BELLOWS TECHNOLOGY LIMITED
07600396
bellows technology limited directors
Bellows Technology Limited currently has 2 directors. The longest serving directors include Mr Christopher Marsden (Jul 2020) and Mr Alan Lyons (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Marsden | 45 years | Jul 2020 | - | Director | |
| Mr Alan Lyons | 53 years | Jan 2024 | - | Director |
P&L
December 2022turnover
1.2m
+75%
operating profit
-158.3k
0%
gross margin
30.2%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-230k
+5.76%
total assets
594k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bellows technology limited company details
company number
07600396
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
April 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
boss bellows technology limited (August 2016)
last accounts submitted
December 2022
address
the old court house, 24 market street, gainsborough, DN21 2BE
accountant
KPMG LLP
auditor
-
bellows technology 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 4 charges/mortgages relating to bellows technology limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bellows technology limited Companies House Filings - See Documents
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