Pomanda estimates the enterprise value of BELTWOOD PARK PLACE LIMITED at £8.2m based on a Turnover of £2.4m and 3.39x industry multiple (adjusted for size and gross margin).
beltwood park place limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of BELTWOOD PARK PLACE LIMITED at £3.6m based on an EBITDA of £550.2k and a 6.61x industry multiple (adjusted for size and gross margin).
beltwood park place limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELTWOOD PARK PLACE LIMITED at £0 based on Net Assets of £-1.5m and 1.68x industry multiple (adjusted for liquidity).
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Beltwood Park Place LimitedOverview
Beltwood Park Place Limited is a live company located in london, W1B 5TF with a Companies House number of 07647450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is
gregory coram
with a 100% stake. Beltwood Park Place Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Beltwood Park Place Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£922k)
£2.4m - Beltwood Park Place Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.9%)
34% - Beltwood Park Place Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Beltwood Park Place Limited
75.4% - Industry AVG
Profitability
an operating margin of 22.9% make it less profitable than the average company (29.3%)
22.9% - Beltwood Park Place Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Beltwood Park Place Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Beltwood Park Place Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£177k)
£2.4m - Beltwood Park Place Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beltwood Park Place Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
22 days - Beltwood Park Place Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 11082 days, this is more than average (52 days)
11082 days - Beltwood Park Place Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Beltwood Park Place Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (64.6%)
108.4% - Beltwood Park Place Limited
64.6% - Industry AVG
BELTWOOD PARK PLACE LIMITED financials
EXPORT
Beltwood Park Place Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£1.5 million. According to their latest financial statements, Beltwood Park Place Limited has 1 employee and maintains cash reserves of £42.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
May 2012
Turnover
2,405,687
2,190,053
1,667,929
1,002,034
820,679
1,780,480
1,778,634
1,444,522
12,483,957
4,924,606
4,490,766
4,175,071
3,164,067
Other Income Or Grants
Cost Of Sales
591,561
550,209
415,722
249,403
211,755
475,173
446,523
366,353
3,552,813
1,662,405
1,463,941
1,417,961
1,044,516
Gross Profit
1,814,127
1,639,844
1,252,207
752,631
608,923
1,305,307
1,332,112
1,078,169
8,931,144
3,262,200
3,026,825
2,757,110
2,119,552
Admin Expenses
1,263,970
249,101
482,732
1,286,536
736,083
1,288,101
1,397,659
1,117,718
9,085,347
3,594,121
3,593,055
-1,988,969
2,770,608
Operating Profit
550,157
1,390,743
769,475
-533,905
-127,160
17,206
-65,547
-39,549
-154,203
-331,921
-566,230
4,746,079
-651,056
Interest Payable
1,699,902
1,440,601
820,784
490,287
260,638
209,270
204,823
216,563
112,613
Interest Receivable
1,495
936
113
31
88
1,069
851
429
841
782
617
488
244
Pre-Tax Profit
-1,148,250
-48,922
-51,196
-1,024,161
-387,710
-190,995
-269,519
-255,682
-265,975
-331,139
-565,613
4,746,568
-650,812
Tax
-1,091,711
Profit After Tax
-1,148,250
-48,922
-51,196
-1,024,161
-387,710
-190,995
-269,519
-255,682
-265,975
-331,139
-565,613
3,654,857
-650,812
Dividends Paid
Retained Profit
-1,148,250
-48,922
-51,196
-1,024,161
-387,710
-190,995
-269,519
-255,682
-265,975
-331,139
-565,613
3,654,857
-650,812
Employee Costs
32,393
30,378
29,726
26,916
27,414
352,878
368,130
25,590
2,287,652
833,919
718,825
625,272
505,915
Number Of Employees
1
1
1
1
1
13
14
1
87
32
29
26
21
EBITDA*
550,157
1,390,743
769,475
-533,905
-127,160
17,206
-65,547
-39,549
-154,203
-331,921
-566,230
4,746,079
-651,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
May 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
17,962,215
17,962,215
15,515,793
10,355,076
7,149,997
7,103,509
7,030,000
7,030,000
7,000,000
7,000,000
7,000,000
7,000,000
2,947,943
Trade Debtors
5,358
578
10,500
8,458
Group Debtors
1,014,090
74,615
Misc Debtors
175,441
145,847
590,284
2,223,020
39,554
11,511
11,111
4,724
1,350
Cash
42,081
14,878
29,149
932
60,424
115,509
169,552
171,013
172,563
163,673
149,198
97,695
97,606
misc current assets
total current assets
18,179,737
18,122,940
16,135,226
12,579,028
8,264,065
7,305,144
7,210,663
7,205,737
7,173,913
7,169,031
7,149,776
7,108,195
3,054,007
total assets
18,179,737
18,122,940
16,135,226
12,579,028
8,264,065
7,305,144
7,210,663
7,205,737
7,173,913
7,169,031
7,149,776
7,108,195
3,054,007
Bank overdraft
15,537,922
14,682,554
13,426,725
10,892,793
5,182,194
3,363,327
2,837,258
3,465,000
3,465,000
Bank loan
Trade Creditors
37,235
20,066
14,875
17,975
17,969
45,387
43,764
5,061,536
4,711,142
4,103,948
3,704,617
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,139,495
3,806,985
3,031,369
1,954,807
2,326,288
2,771,106
3,013,322
2,154,899
1,867,393
total current liabilities
19,714,652
18,509,605
16,472,969
12,865,575
7,526,451
6,179,820
5,894,344
5,619,899
5,332,393
5,061,536
4,711,142
4,103,948
3,704,617
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,714,652
18,509,605
16,472,969
12,865,575
7,526,451
6,179,820
5,894,344
5,619,899
5,332,393
5,061,536
4,711,142
4,103,948
3,704,617
net assets
-1,534,915
-386,665
-337,743
-286,547
737,614
1,125,324
1,316,319
1,585,838
1,841,520
2,107,495
2,438,634
3,004,247
-650,610
total shareholders funds
-1,534,915
-386,665
-337,743
-286,547
737,614
1,125,324
1,316,319
1,585,838
1,841,520
2,107,495
2,438,634
3,004,247
-650,610
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
May 2012
Operating Activities
Operating Profit
550,157
1,390,743
769,475
-533,905
-127,160
17,206
-65,547
-39,549
-154,203
-331,921
-566,230
4,746,079
-651,056
Depreciation
Amortisation
Tax
-1,091,711
Stock
2,446,422
5,160,717
3,205,079
46,488
73,509
30,000
4,052,057
2,947,943
Debtors
29,594
-444,437
-1,632,736
1,169,376
967,518
75,015
6,387
3,374
-4,008
4,780
-9,922
2,042
8,458
Creditors
17,169
5,191
-3,100
6
-27,418
1,623
43,764
-5,061,536
350,394
607,194
399,331
3,704,617
Accruals and Deferred Income
332,510
775,616
1,076,562
-371,481
-444,818
-242,216
858,423
287,506
1,867,393
Deferred Taxes & Provisions
Cash flow from operations
870,242
169,565
-1,685,044
-5,279,835
-1,613,402
-371,911
830,253
214,583
-3,344,338
13,693
50,886
-400
97,160
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
202
interest
-1,698,407
-1,439,665
-820,671
-490,256
-260,550
-208,201
-203,972
-216,134
-111,772
782
617
488
244
cash flow from financing
-1,698,407
-1,439,665
-820,671
-490,256
-260,550
-208,201
-203,972
-216,134
-111,772
782
617
488
446
cash and cash equivalents
cash
27,203
-14,271
28,217
-59,492
-55,085
-54,043
-1,461
-1,550
8,890
14,475
51,503
89
97,606
overdraft
855,368
1,255,829
2,533,932
5,710,599
1,818,867
526,069
-627,742
3,465,000
change in cash
-828,165
-1,270,100
-2,505,715
-5,770,091
-1,873,952
-580,112
626,281
-1,550
-3,456,110
14,475
51,503
89
97,606
beltwood park place limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beltwood park place limited. Get real-time insights into beltwood park place limited's credit score, group structure and payment trends.
Perform a competitor analysis for beltwood park place limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
beltwood park place limited Ownership
BELTWOOD PARK PLACE LIMITED group structure
Beltwood Park Place Limited has no subsidiary companies.
Ultimate parent company
BELTWOOD PARK PLACE LIMITED
07647450
BELTWOOD PARK PLACE LIMITED Shareholders
The sole shareholder of Beltwood Park Place Limited is Gregory Coram.
gregory coram
100%
beltwood park place limited directors
Beltwood Park Place Limited currently has 1 director, Mr Gregory Coram serving since May 2011.
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 6 charges/mortgages relating to beltwood park place limited. Currently there are 4 open charges and 2 have been satisfied in the past.
beltwood park place limited Capital Raised & Share Issues BETA
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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beltwood park place limitedCompanies House Filings - See Documents
