Bellcorp Ltd

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bellcorp ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07752775

Website

www.bellcorp-ltd.co.uk

Registered Address

unit 4 - 5, pegasus, orion court, great blak, ipswich, IP6 0LW

Industry

Electrical installation

Telephone

01473358300

Next Accounts Due

16 days late

Group Structure

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Directors

Liam Bell12 Years

Shareholders

liam bell 100%

bellcorp ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BELLCORP LTD at £1.5m based on a Turnover of £3.8m and 0.39x industry multiple (adjusted for size and gross margin).

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Bellcorp Ltd is a live company located in ipswich, IP6 0LW with a Companies House number of 07752775. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2011, it's largest shareholder is liam bell with a 100% stake. Bellcorp Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bellcorp Ltd a 4 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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.8m, make it larger than the average company (£808.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)

EXPORT

Bellcorp Ltd's latest turnover from August 2022 is estimated at £3.8 million and the company has net assets of £373.6 thousand. According to their latest financial statements, Bellcorp Ltd has 8 employees and maintains cash reserves of £101.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	3,772,682	2,113,367	7,215,220	3,004,587	574,629	557,036	641,590	797,191	1,700,574	774,333	373,551
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,829,800	1,594,874	5,395,974	2,210,356	413,787	396,774	453,188	560,587	1,176,474	536,144	246,592
Gross Profit	942,882	518,493	1,819,246	794,232	160,842	160,262	188,402	236,604	524,100	238,189	126,960
Admin Expenses	983,915	214,812	1,779,385	664,901	160,340	156,304	176,213	250,326	481,266	170,961	119,834
Operating Profit	-41,033	303,681	39,861	129,331	502	3,958	12,189	-13,722	42,834	67,228	7,126
Interest Payable	4,547	33,278	35,257	4,387	0	0	0	0	0	0	0
Interest Receivable	3,340	162	32	204	393	117	29	30	230	206	6
Pre-Tax Profit	-42,240	270,564	4,636	125,148	895	4,075	12,218	-13,692	43,065	67,434	7,132
Tax	0	-51,407	-881	-23,778	-170	-774	-2,443	0	-9,044	-15,510	-1,712
Profit After Tax	-42,240	219,157	3,755	101,370	725	3,301	9,774	-13,692	34,021	51,924	5,420
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,240	219,157	3,755	101,370	725	3,301	9,774	-13,692	34,021	51,924	5,420
Employee Costs	310,596	311,725	303,502	281,529	233,981	232,171	238,423	241,884	470,596	224,677	110,943
Number Of Employees	8	8	8	7	6	6	6	6	12	6	3
EBITDA*	-3,360	318,128	56,013	133,346	5,900	13,221	22,918	-3,399	48,737	69,044	7,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	95,912	86,060	43,707	9,954	13,969	6,264	13,712	21,213	15,054	3,659	1,420
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	51,586	15,011	30,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	147,498	101,071	73,707	9,954	13,969	6,264	13,712	21,213	15,054	3,659	1,420
Stock & work in progress	764,243	298,334	1,500,151	594,133	16,333	61,732	77,001	122,114	222,954	69,825	57,313
Trade Debtors	125,544	167,986	150,988	195,115	100,062	62,012	53,853	19,082	118,096	63,830	16,527
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,438	80,749	12,882	51,083	106,197	77,627	62,749	19,208	0	0	0
Cash	101,595	280,121	43,191	20,476	33,972	70,757	22,858	0	12,107	79,966	2,235
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,008,820	827,190	1,707,212	860,807	256,564	272,128	216,461	160,404	353,157	213,621	76,075
total assets	1,156,318	928,261	1,780,919	870,761	270,533	278,392	230,173	181,617	368,211	217,280	77,495
Bank overdraft	11,040	21,341	1,026,002	129,975	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	93,503	263,943	142,624	73,540	59,296	38,691	48,723	97,134	273,736	159,105	71,975
Group/Directors Accounts	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
hp & lease commitments	39,601	13,823	13,823	0	0	0	0	0	0	0	0
other current liabilities	432,879	139,543	372,332	472,412	117,010	147,683	91,161	0	0	0	0
total current liabilities	577,023	438,650	1,554,781	675,927	176,306	186,374	139,884	97,134	273,736	159,105	71,975
loans	41,217	43,750	0	0	0	0	0	0	0	0	0
hp & lease commitments	145,230	13,198	21,136	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	19,233	16,808	8,304	1,891	2,654	1,170	2,742	6,710	3,010	731	0
total long term liabilities	205,680	73,756	29,440	1,891	2,654	1,170	2,742	6,710	3,010	731	0
total liabilities	782,703	512,406	1,584,221	677,818	178,960	187,544	142,626	103,844	276,746	159,836	71,975
net assets	373,615	415,855	196,698	192,943	91,573	90,848	87,547	77,773	91,465	57,444	5,520
total shareholders funds	373,615	415,855	196,698	192,943	91,573	90,848	87,547	77,773	91,465	57,444	5,520

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	-41,033	303,681	39,861	129,331	502	3,958	12,189	-13,722	42,834	67,228	7,126
Depreciation	37,673	14,447	16,152	4,015	5,398	9,263	10,729	10,323	5,903	1,816	474
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-51,407	-881	-23,778	-170	-774	-2,443	0	-9,044	-15,510	-1,712
Stock	465,909	-1,201,817	906,018	577,800	-45,399	-15,269	-45,113	-100,840	153,129	12,512	57,313
Debtors	-105,753	84,865	-82,328	39,939	66,620	23,037	78,312	-79,806	54,266	47,303	16,527
Creditors	-170,440	121,319	69,084	14,244	20,605	-10,032	-48,411	-176,602	114,631	87,130	71,975
Accruals and Deferred Income	293,336	-232,789	-100,080	355,402	-30,673	56,522	91,161	0	0	0	0
Deferred Taxes & Provisions	2,425	8,504	6,413	-763	1,484	-1,572	-3,968	3,700	2,279	731	0
Cash flow from operations	-238,195	1,280,707	-793,141	-139,288	-24,075	49,597	26,058	4,345	-50,792	81,580	4,023
Investing Activities
capital expenditure	-47,525	-56,800	-49,905	0	-13,103	-1,815	-3,228	-16,482	-17,298	-4,055	-1,894
Change in Investments	36,575	-14,989	30,000	0	0	0	0	0	0	0	0
cash flow from investments	-84,100	-41,811	-79,905	0	-13,103	-1,815	-3,228	-16,482	-17,298	-4,055	-1,894
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,533	43,750	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	157,810	-7,938	34,959	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-1,207	-33,116	-35,225	-4,183	393	117	29	30	230	206	6
cash flow from financing	154,070	2,696	-266	-4,183	393	117	29	30	230	206	106
cash and cash equivalents
cash	-178,526	236,930	22,715	-13,496	-36,785	47,899	22,858	-12,107	-67,859	77,731	2,235
overdraft	-10,301	-1,004,661	896,027	129,975	0	0	0	0	0	0	0
change in cash	-168,225	1,241,591	-873,312	-143,471	-36,785	47,899	22,858	-12,107	-67,859	77,731	2,235

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELLCORP LTD group structure

Bellcorp Ltd has no subsidiary companies.

Ultimate parent company

BELLCORP LTD

07752775

BELLCORP LTD Shareholders

liam bell

100%

Bellcorp Ltd currently has 1 director, Mr Liam Bell serving since Aug 2011.

officer	country	age	start	end	role
Mr Liam Bell	England	43 years	Aug 2011	-	Director

P&L

August 2022

turnover

3.8m

+79%

operating profit

-41k

gross margin

25%

+1.87%

turnover

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

Balance Sheet

August 2022

net assets

373.6k

-0.1%

total assets

1.2m

+0.25%

cash

101.6k

-0.64%

net assets

Total assets minus all liabilities

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company number

07752775

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4 - 5, pegasus, orion court, great blak, ipswich, IP6 0LW

last accounts submitted

August 2022

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 2 charges/mortgages relating to bellcorp ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

bellcorp ltd Company Information

bellcorp ltd Estimated Valuation

bellcorp ltd Estimated Valuation

bellcorp ltd Estimated Valuation

Bellcorp Ltd Overview

Bellcorp Ltd Health Check

BELLCORP LTD financials

bellcorp ltd Credit Report and Business Information

Bellcorp Ltd Competitor Analysis

bellcorp ltd Ownership

bellcorp ltd directors

bellcorp ltd company details

bellcorp ltd Charges & Mortgages

bellcorp ltd Companies House Filings - See Documents