bellatricks limited
bellatricks limited Company Information
Company Number
07626117
Website
-Registered Address
calder & co 30 orange street, london, WC2H 7HF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Esiri13 Years
Shareholders
venrex iv lp 33%
venrex nominees limited (venrex 2014 eis fund) 27.9%
View Allbellatricks limited Estimated Valuation
Pomanda estimates the enterprise value of BELLATRICKS LIMITED at £490.2k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
bellatricks limited Estimated Valuation
Pomanda estimates the enterprise value of BELLATRICKS LIMITED at £0 based on an EBITDA of £-210.3k and a 3.17x industry multiple (adjusted for size and gross margin).
bellatricks limited Estimated Valuation
Pomanda estimates the enterprise value of BELLATRICKS LIMITED at £0 based on Net Assets of £-1.2m and 2.27x industry multiple (adjusted for liquidity).
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Bellatricks Limited Overview
Bellatricks Limited is a live company located in london, WC2H 7HF with a Companies House number of 07626117. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is venrex iv lp with a 33% stake. Bellatricks Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Bellatricks Limited Health Check
Pomanda's financial health check has awarded Bellatricks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.8m)
- Bellatricks Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3%)
- Bellatricks Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Bellatricks Limited
38.8% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (6.3%)
- Bellatricks Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Bellatricks Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Bellatricks Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £303.4k, this is more efficient (£157.6k)
- Bellatricks Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (44 days)
- Bellatricks Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 458 days, this is slower than average (33 days)
- Bellatricks Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellatricks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bellatricks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2830.3%, this is a higher level of debt than the average (63.6%)
2830.3% - Bellatricks Limited
63.6% - Industry AVG
BELLATRICKS LIMITED financials
Bellatricks Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£1.2 million. According to their latest financial statements, Bellatricks Limited has 4 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 4 | 4 | 6 | 8 | 8 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,388 | 0 | 0 | 0 | 0 | 1,081 | 2,493 | 5,072 | 2,885 | 3,900 | 5,603 | 0 |
| 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 | 1,388 | 0 | 0 | 0 | 0 | 1,081 | 2,493 | 5,072 | 2,885 | 3,900 | 5,603 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,059 | 71,335 | 80,113 | 16,012 | 46,773 | 31,931 | 114,969 | 171,690 | 117,474 | 29,944 | 22,547 | 38,065 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,375 | 5,786 | 26,304 | 20,509 | 12,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,059 | 71,335 | 80,113 | 16,012 | 46,773 | 31,931 | 114,969 | 195,065 | 123,260 | 56,248 | 43,056 | 50,560 |
| total assets | 44,447 | 71,335 | 80,113 | 16,012 | 46,773 | 33,012 | 117,462 | 200,137 | 126,145 | 60,148 | 48,659 | 50,560 |
| 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 | 1,257,982 | 1,074,548 | 1,005,364 | 646,408 | 688,423 | 512,629 | 277,511 | 1,656,207 | 743,548 | 49,899 | 11,174 | 2,525 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,257,982 | 1,074,548 | 1,005,364 | 646,408 | 688,423 | 512,629 | 277,511 | 1,656,207 | 743,548 | 49,899 | 11,174 | 2,525 |
| 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 | 1,760,649 | 1,760,649 | 1,556,899 | 813,477 | 257,010 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760,649 | 1,760,649 | 1,556,899 | 813,477 | 257,010 |
| total liabilities | 1,257,982 | 1,074,548 | 1,005,364 | 646,408 | 688,423 | 512,629 | 277,511 | 3,416,856 | 2,504,197 | 1,606,798 | 824,651 | 259,535 |
| net assets | -1,213,535 | -1,003,213 | -925,251 | -630,396 | -641,650 | -479,617 | -160,049 | -3,216,719 | -2,378,052 | -1,546,650 | -775,992 | -208,975 |
| total shareholders funds | -1,213,535 | -1,003,213 | -925,251 | -630,396 | -641,650 | -479,617 | -160,049 | -3,216,719 | -2,378,052 | -1,546,650 | -775,992 | -208,975 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,129 | 4,519 | 3,351 | 2,801 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,276 | -8,778 | 64,101 | -30,761 | 14,842 | -83,038 | -56,721 | 54,216 | 87,530 | 7,397 | -15,518 | 38,065 |
| Creditors | 183,434 | 69,184 | 358,956 | -42,015 | 175,794 | 235,118 | -1,378,696 | 912,659 | 693,649 | 38,725 | 8,649 | 2,525 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,760,649 | 0 | 203,750 | 743,422 | 556,467 | 257,010 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,375 | 17,589 | -20,518 | 5,795 | 8,014 | 12,495 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,375 | 17,589 | -20,518 | 5,795 | 8,014 | 12,495 |
bellatricks limited Credit Report and Business Information
Bellatricks Limited Competitor Analysis
Perform a competitor analysis for bellatricks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bellatricks limited Ownership
BELLATRICKS LIMITED group structure
Bellatricks Limited has no subsidiary companies.
Ultimate parent company
BELLATRICKS LIMITED
07626117
bellatricks limited directors
Bellatricks Limited currently has 1 director, Mr Mark Esiri serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Esiri | 59 years | May 2011 | - | Director |
P&L
December 2022turnover
1.2m
+10%
operating profit
-210.3k
0%
gross margin
17.5%
+10.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.2m
+0.21%
total assets
44.4k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bellatricks limited company details
company number
07626117
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
calder & co 30 orange street, london, WC2H 7HF
last accounts submitted
December 2022
bellatricks 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 did not find charges/mortgages relating to bellatricks limited.
bellatricks limited Companies House Filings - See Documents
| date | description | view/download |
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