belfast capital limited
belfast capital limited Company Information
Company Number
07886022
Next Accounts
Jun 2025
Directors
Shareholders
the franchise holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
no. 5 cosmo house, 53 wood street, barnet, EN5 4BS
Website
www.expediacapital.combelfast capital limited Estimated Valuation
Pomanda estimates the enterprise value of BELFAST CAPITAL LIMITED at £183.7k based on a Turnover of £366.1k and 0.5x industry multiple (adjusted for size and gross margin).
belfast capital limited Estimated Valuation
Pomanda estimates the enterprise value of BELFAST CAPITAL LIMITED at £665.8k based on an EBITDA of £172.6k and a 3.86x industry multiple (adjusted for size and gross margin).
belfast capital limited Estimated Valuation
Pomanda estimates the enterprise value of BELFAST CAPITAL LIMITED at £1m based on Net Assets of £477.7k and 2.14x industry multiple (adjusted for liquidity).
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Belfast Capital Limited Overview
Belfast Capital Limited is a live company located in barnet, EN5 4BS with a Companies House number of 07886022. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2011, it's largest shareholder is the franchise holdings limited with a 100% stake. Belfast Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £366.1k with declining growth in recent years.
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Belfast Capital Limited Health Check
Pomanda's financial health check has awarded Belfast Capital Limited a 5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £366.1k, make it smaller than the average company (£19.8m)
- Belfast Capital Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.9%)
- Belfast Capital Limited
5.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Belfast Capital Limited
33.1% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (5.8%)
- Belfast Capital Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Belfast Capital Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Belfast Capital Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £366.1k, this is more efficient (£196.8k)
- Belfast Capital Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (46 days)
- Belfast Capital Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Belfast Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belfast Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (16 weeks)
48 weeks - Belfast Capital Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (55.9%)
37.2% - Belfast Capital Limited
55.9% - Industry AVG
BELFAST CAPITAL LIMITED financials
Belfast Capital Limited's latest turnover from September 2023 is estimated at £366.1 thousand and the company has net assets of £477.7 thousand. According to their latest financial statements, Belfast Capital Limited has 1 employee and maintains cash reserves of £107.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,065 | 153,100 | 180,031 | 211,801 | 243,878 | 280,177 | 300,725 | 221,317 | 239,261 | 304,244 | 396,294 | 710,193 |
| Intangible Assets | ||||||||||||
| Investments & Other | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 152,065 | 153,199 | 180,130 | 211,900 | 243,977 | 280,276 | 300,824 | 221,416 | 239,360 | 304,343 | 396,393 | 710,292 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 66,498 | 160,000 | 110,000 | 320,469 | 130,750 | 280,213 | 132,585 | 259,616 | ||||
| Group Debtors | 345,600 | 58,937 | ||||||||||
| Misc Debtors | 88,955 | 23,217 | 234,366 | 23,017 | 14,499 | 22,316 | 20,333 | 20,183 | ||||
| Cash | 107,867 | 311,315 | 309,578 | 502,729 | 75,232 | 49,138 | 121,870 | 116,636 | 48,875 | 15,990 | 109,975 | 30,204 |
| misc current assets | ||||||||||||
| total current assets | 608,920 | 553,469 | 653,944 | 823,198 | 228,999 | 63,637 | 144,186 | 136,969 | 69,058 | 296,203 | 242,560 | 289,820 |
| total assets | 760,985 | 706,668 | 834,074 | 1,035,098 | 472,976 | 343,913 | 445,010 | 358,385 | 308,418 | 600,546 | 638,953 | 1,000,112 |
| Bank overdraft | 75,000 | 75,000 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 73,237 | 117,317 | 282,323 | 5,850 | 1,800 | 128,766 | 24,000 | 456,967 | 344,235 | 776,584 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 115,237 | 15,490 | 48,626 | 33,912 | 37,222 | 29,649 | 18,749 | 68,812 | 41,310 | |||
| total current liabilities | 115,237 | 88,727 | 165,943 | 316,235 | 43,072 | 31,449 | 147,515 | 167,812 | 116,310 | 456,967 | 344,235 | 776,584 |
| loans | 248,000 | 310,000 | 365,452 | 78,876 | 45,928 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 168,063 | 24,369 | 36,384 | 150,000 | 150,000 | 150,000 | 142,871 | 256,292 | 309,420 | |||
| provisions | ||||||||||||
| total long term liabilities | 168,063 | 248,000 | 310,000 | 365,452 | 103,245 | 82,312 | 150,000 | 150,000 | 150,000 | 142,871 | 256,292 | 309,420 |
| total liabilities | 283,300 | 336,727 | 475,943 | 681,687 | 146,317 | 113,761 | 297,515 | 317,812 | 266,310 | 599,838 | 600,527 | 1,086,004 |
| net assets | 477,685 | 369,941 | 358,131 | 353,411 | 326,659 | 230,152 | 147,495 | 40,573 | 42,108 | 708 | 38,426 | -85,892 |
| total shareholders funds | 477,685 | 369,941 | 358,131 | 353,411 | 326,659 | 230,152 | 147,495 | 40,573 | 42,108 | 708 | 38,426 | -85,892 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 26,035 | 26,931 | 31,770 | 37,376 | 43,037 | 49,443 | 53,070 | 17,944 | 64,983 | 92,050 | 92,051 | 125,329 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 258,899 | -102,212 | 23,897 | 166,702 | 139,268 | -7,817 | 1,983 | -259,880 | -260,030 | 147,628 | -127,031 | 259,616 |
| Creditors | -73,237 | -44,080 | -165,006 | 276,473 | 4,050 | -126,966 | 104,766 | -432,967 | -456,967 | 112,732 | -432,349 | 776,584 |
| Accruals and Deferred Income | 99,747 | -33,136 | 14,714 | -3,310 | 7,573 | 10,900 | -50,063 | 68,812 | 41,310 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -99 | 99 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -248,000 | -62,000 | -55,452 | 286,576 | 32,948 | 45,928 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 168,063 | -24,369 | -12,015 | -113,616 | 7,129 | 7,129 | -113,421 | -53,128 | 309,420 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -203,448 | 1,737 | -193,151 | 427,497 | 26,094 | -72,732 | 5,234 | 100,646 | 32,885 | -93,985 | 79,771 | 30,204 |
| overdraft | -75,000 | 75,000 | 75,000 | |||||||||
| change in cash | -203,448 | 1,737 | -193,151 | 427,497 | 26,094 | -72,732 | 80,234 | 25,646 | -42,115 | -93,985 | 79,771 | 30,204 |
belfast capital limited Credit Report and Business Information
Belfast Capital Limited Competitor Analysis
Perform a competitor analysis for belfast capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
belfast capital limited Ownership
BELFAST CAPITAL LIMITED group structure
Belfast Capital Limited has no subsidiary companies.
Ultimate parent company
2 parents
BELFAST CAPITAL LIMITED
07886022
belfast capital limited directors
Belfast Capital Limited currently has 1 director, Mr Alistair Chong serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Chong | England | 43 years | Nov 2012 | - | Director |
P&L
September 2023turnover
366.1k
-42%
operating profit
146.6k
0%
gross margin
33.1%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
477.7k
+0.29%
total assets
761k
+0.08%
cash
107.9k
-0.65%
net assets
Total assets minus all liabilities
belfast capital limited company details
company number
07886022
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
no. 5 cosmo house, 53 wood street, barnet, EN5 4BS
Bank
-
Legal Advisor
-
belfast capital 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 found 2 charges/mortgages relating to belfast capital limited. Currently there are 1 open charges and 1 have been satisfied in the past.
belfast capital 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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belfast capital limited Companies House Filings - See Documents
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