Pomanda estimates the enterprise value of BELTON ASSOCIATES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELTON ASSOCIATES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELTON ASSOCIATES HOLDINGS LIMITED at £0 based on Net Assets of £-3.6m and 2.4x industry multiple (adjusted for liquidity).
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Belton Associates Holdings LimitedOverview
Belton Associates Holdings Limited is a live company located in bolton, BL1 4AG with a Companies House number of 07877276. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2011, it's largest shareholder is
belton associates group ltd
with a 100% stake. Belton Associates Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Belton Associates Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Belton Associates Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Belton Associates Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Belton Associates Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Belton Associates Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Belton Associates Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Belton Associates Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Belton Associates Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Belton Associates Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Belton Associates Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belton Associates Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belton Associates Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (13%)
- - Belton Associates Holdings Limited
- - Industry AVG
BELTON ASSOCIATES HOLDINGS LIMITED financials
EXPORT
Belton Associates Holdings Limited's latest turnover from August 2023 is 0 and the company has net assets of -£3.6 million. According to their latest financial statements, we estimate that Belton Associates Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,000
Operating Profit
-3,000
Interest Payable
7,282,000
283,000
301,000
3,078,000
Interest Receivable
7,035,000
Pre-Tax Profit
-247,000
-283,000
-301,000
-3,081,000
Tax
63,000
56,000
57,000
58,000
59,000
59,000
Profit After Tax
63,000
56,000
57,000
58,000
59,000
59,000
-247,000
-283,000
-301,000
-3,081,000
Dividends Paid
Retained Profit
63,000
56,000
57,000
58,000
59,000
59,000
-247,000
-283,000
-301,000
-3,081,000
Employee Costs
Number Of Employees
1
1
1
1
4
3
3
1
1
1
1
EBITDA*
-3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
100,288,000
100,225,000
100,169,000
100,111,000
100,053,000
99,994,000
99,935,000
124,692,000
35,080,000
75,165,000
76,171,000
Misc Debtors
Cash
misc current assets
1,000
total current assets
100,288,000
100,225,000
100,169,000
100,111,000
100,054,000
99,994,000
99,935,000
124,692,000
35,080,000
75,165,000
76,171,000
total assets
100,288,000
100,225,000
100,169,000
100,111,000
100,054,000
99,994,000
99,935,000
124,692,000
35,080,000
75,165,000
76,171,000
Bank overdraft
64,000
Bank loan
53,000
56,000
Trade Creditors
Group/Directors Accounts
103,848,000
103,848,000
103,848,000
103,847,000
103,847,000
103,847,000
103,847,000
128,604,000
other short term finances
hp & lease commitments
other current liabilities
1,000
total current liabilities
103,848,000
103,848,000
103,848,000
103,847,000
103,848,000
103,847,000
103,847,000
128,604,000
53,000
56,000
64,000
loans
38,692,000
78,491,000
79,188,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,692,000
78,491,000
79,188,000
total liabilities
103,848,000
103,848,000
103,848,000
103,847,000
103,848,000
103,847,000
103,847,000
128,604,000
38,745,000
78,547,000
79,252,000
net assets
-3,560,000
-3,623,000
-3,679,000
-3,736,000
-3,794,000
-3,853,000
-3,912,000
-3,912,000
-3,665,000
-3,382,000
-3,081,000
total shareholders funds
-3,560,000
-3,623,000
-3,679,000
-3,736,000
-3,794,000
-3,853,000
-3,912,000
-3,912,000
-3,665,000
-3,382,000
-3,081,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-3,000
Depreciation
Amortisation
Tax
63,000
56,000
57,000
58,000
59,000
59,000
Stock
Debtors
63,000
56,000
58,000
58,000
59,000
59,000
-24,757,000
89,612,000
-40,085,000
-1,006,000
76,171,000
Creditors
Accruals and Deferred Income
-1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
-1,000
-1,000
1,000
24,757,000
-89,612,000
40,085,000
1,006,000
-76,174,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-53,000
-3,000
56,000
Group/Directors Accounts
1,000
-24,757,000
128,604,000
Other Short Term Loans
Long term loans
-38,692,000
-39,799,000
-697,000
79,188,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-247,000
-283,000
-301,000
-3,078,000
cash flow from financing
1,000
-24,757,000
89,612,000
-40,085,000
-942,000
76,110,000
cash and cash equivalents
cash
overdraft
-64,000
64,000
change in cash
64,000
-64,000
belton associates holdings 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 belton associates holdings limited. Get real-time insights into belton associates holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for belton associates holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in BL1 area or any other competitors across 12 key performance metrics.
belton associates holdings limited Ownership
BELTON ASSOCIATES HOLDINGS LIMITED group structure
Belton Associates Holdings Limited has 1 subsidiary company.
The sole shareholder of Belton Associates Holdings Limited is Belton Associates Group Ltd.
belton associates group ltd
100%
belton associates holdings limited directors
Belton Associates Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Christie (Aug 2019) and
Mr Ryan Edwards (Dec 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 6 charges/mortgages relating to belton associates holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.
belton associates holdings 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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belton associates holdings limitedCompanies House Filings - See Documents
