belton contracts ltd
belton contracts ltd Company Information
Company Number
07849317
Website
-Registered Address
8a kingsway house king street, bedworth, warwickshire, CV12 8HY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
1925 days late
Group Structure
View All
Directors
Kate Morris7 Years
Shareholders
katherine morris 100%
belton contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of BELTON CONTRACTS LTD at £5.5k based on a Turnover of £11.1k and 0.49x industry multiple (adjusted for size and gross margin).
belton contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of BELTON CONTRACTS LTD at £0 based on an EBITDA of £-708 and a 3.52x industry multiple (adjusted for size and gross margin).
belton contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of BELTON CONTRACTS LTD at £0 based on Net Assets of £-36k and 2.67x industry multiple (adjusted for liquidity).
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Belton Contracts Ltd Overview
Belton Contracts Ltd is a live company located in warwickshire, CV12 8HY with a Companies House number of 07849317. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2011, it's largest shareholder is katherine morris with a 100% stake. Belton Contracts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £11.1k with declining growth in recent years.
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Belton Contracts Ltd Health Check
Pomanda's financial health check has awarded Belton Contracts Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£149.7k)
- Belton Contracts Ltd
£149.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.2%)
- Belton Contracts Ltd
5.2% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (66.5%)
- Belton Contracts Ltd
66.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (15.2%)
- Belton Contracts Ltd
15.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Belton Contracts Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Belton Contracts Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£113.1k)
- Belton Contracts Ltd
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (69 days)
- Belton Contracts Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 873 days, this is slower than average (33 days)
- Belton Contracts Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belton Contracts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belton Contracts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 476.4%, this is a higher level of debt than the average (57.4%)
476.4% - Belton Contracts Ltd
57.4% - Industry AVG
BELTON CONTRACTS LTD financials
Belton Contracts Ltd's latest turnover from October 2017 is estimated at £11.1 thousand and the company has net assets of -£36 thousand. According to their latest financial statements, we estimate that Belton Contracts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Nov 2013 | Nov 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,644 | 9,555 | 2,402 | 3,203 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,644 | 9,555 | 2,402 | 3,203 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,931 | 24,482 | 20,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,893 | 503 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,931 | 24,482 | 21,893 | 503 | 0 | 0 |
| total assets | 9,575 | 34,037 | 24,295 | 3,706 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,467 | 22,157 | 18,991 | 25,339 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,467 | 22,157 | 18,991 | 25,339 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,399 | 47,213 | 49,102 | 24,174 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,149 | 47,213 | 49,102 | 24,174 | 0 | 0 |
| total liabilities | 45,616 | 69,370 | 68,093 | 49,513 | 0 | 0 |
| net assets | -36,041 | -35,333 | -43,798 | -45,807 | 0 | 0 |
| total shareholders funds | -36,041 | -35,333 | -43,798 | -45,807 | 0 | 0 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 801 | 1,068 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,551 | 4,482 | 20,000 | 0 | 0 | 0 |
| Creditors | -3,690 | 3,166 | -6,348 | 25,339 | 0 | 0 |
| Accruals and Deferred Income | 750 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,814 | -1,889 | 24,928 | 24,174 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -1,893 | 1,390 | 503 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,893 | 1,390 | 503 | 0 | 0 |
belton contracts ltd Credit Report and Business Information
Belton Contracts Ltd Competitor Analysis
Perform a competitor analysis for belton contracts ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV12 area or any other competitors across 12 key performance metrics.
belton contracts ltd Ownership
BELTON CONTRACTS LTD group structure
Belton Contracts Ltd has no subsidiary companies.
Ultimate parent company
BELTON CONTRACTS LTD
07849317
belton contracts ltd directors
Belton Contracts Ltd currently has 1 director, Mrs Kate Morris serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Morris | England | 55 years | Oct 2017 | - | Director |
P&L
October 2017turnover
11.1k
-84%
operating profit
-708
0%
gross margin
30.6%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
-36k
+0.02%
total assets
9.6k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
belton contracts ltd company details
company number
07849317
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
8a kingsway house king street, bedworth, warwickshire, CV12 8HY
Bank
-
Legal Advisor
-
belton contracts ltd 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 belton contracts ltd.
belton contracts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
