Ca Belle Limited

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ca belle limited Company Information

Live

EstablishedMicroHealthy

Company Number

08163891

Website

belleglos.com

Registered Address

glenways gathurst road, orrell, wigan, greater manchester, WN5 0LN

Industry

First-degree level higher education

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Catherine Gregory12 Years

Neil Gregory0 Years

Shareholders

catherine ann gregory 60%

neil gregory 40%

ca belle limited Estimated Valuation

£40.9k

Pomanda estimates the enterprise value of CA BELLE LIMITED at £40.9k based on a Turnover of £85k and 0.48x industry multiple (adjusted for size and gross margin).

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Ca Belle Limited is a live company located in wigan, WN5 0LN with a Companies House number of 08163891. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in August 2012, it's largest shareholder is catherine ann gregory with a 60% stake. Ca Belle Limited is a established, micro sized company, Pomanda has estimated its turnover at £85k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ca Belle Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £85k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.3%)

EXPORT

Ca Belle Limited's latest turnover from August 2023 is estimated at £85 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Ca Belle 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	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	84,984	72,949	49,669	59,348	52,601	61,413	47,410	0	62,721	44,268	97,558
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,259	64,928	28,690	31,076	29,087	36,677	33,239	0	38,513	27,639	58,831
Gross Profit	11,725	8,021	20,979	28,272	23,515	24,736	14,171	0	24,208	16,628	38,726
Admin Expenses	5,274	4,391	21,168	29,634	22,240	24,922	12,002	1,560	31,240	14,857	25,734
Operating Profit	6,451	3,630	-189	-1,362	1,275	-186	2,169	-1,560	-7,032	1,771	12,992
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	76	10	11	64	99	46	40	108	100	31
Pre-Tax Profit	6,451	3,706	-179	-1,351	1,338	-87	2,215	-1,520	-6,924	1,871	13,023
Tax	-1,613	-704	0	0	-254	0	-421	0	0	-393	-2,995
Profit After Tax	4,838	3,002	-179	-1,351	1,084	-87	1,794	-1,520	-6,924	1,478	10,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,838	3,002	-179	-1,351	1,084	-87	1,794	-1,520	-6,924	1,478	10,028
Employee Costs	38,165	36,811	35,567	33,984	32,440	31,748	31,840	0	33,695	34,515	33,751
Number Of Employees	1	1	1	1	1	1	1	0	1	1	1
EBITDA*	6,451	3,779	-71	-1,244	1,393	-68	2,240	-1,536	-7,008	1,795	13,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	631	702	537	655	773	891	1,009	148	172	196	220
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	631	702	537	655	773	891	1,009	148	172	196	220
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,427	20,186	8,398	6,897	0	8,293	0	0	7,304	0	13,163
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	7,500	6,250	0	0	0	0	0
Cash	0	0	8,677	10,954	10,796	6,196	20,119	16,779	15,552	27,597	12,495
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,427	20,186	17,075	17,851	18,296	20,739	20,119	16,779	22,856	27,597	25,658
total assets	27,058	20,888	17,612	18,506	19,069	21,630	21,128	16,927	23,028	27,793	25,878
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,793	13,461	1	0	0	0	0	0	18,402	16,238	15,820
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	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	13,176	13,870	13,059	16,682	16,070	13,825	0	0	0
total current liabilities	14,793	13,461	13,177	13,870	13,059	16,682	16,070	13,825	18,402	16,238	15,820
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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	102	102	102	124	147	169	192	30	34	39	0
total long term liabilities	102	102	102	124	147	169	192	30	34	39	0
total liabilities	14,895	13,563	13,279	13,994	13,206	16,851	16,262	13,855	18,436	16,277	15,820
net assets	12,163	7,325	4,333	4,512	5,863	4,779	4,866	3,072	4,592	11,516	10,058
total shareholders funds	12,163	7,325	4,333	4,512	5,863	4,779	4,866	3,072	4,592	11,516	10,058

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	6,451	3,630	-189	-1,362	1,275	-186	2,169	-1,560	-7,032	1,771	12,992
Depreciation	0	149	118	118	118	118	71	24	24	24	24
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,613	-704	0	0	-254	0	-421	0	0	-393	-2,995
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,241	11,788	1,501	-603	-7,043	14,543	0	-7,304	7,304	-13,163	13,163
Creditors	1,332	13,460	1	0	0	0	0	-18,402	2,164	418	15,820
Accruals and Deferred Income	0	-13,176	-694	811	-3,623	612	2,245	13,825	0	0	0
Deferred Taxes & Provisions	0	0	-22	-23	-22	-23	162	-4	-5	39	0
Cash flow from operations	-71	-8,429	-2,287	147	4,537	-14,022	4,226	1,187	-12,153	15,022	12,678
Investing Activities
capital expenditure	71	-314	0	0	0	0	-932	0	0	0	-244
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	71	-314	0	0	0	0	-932	0	0	0	-244
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	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	-10	0	0	0	0	0	0	0	-20	30
interest	0	76	10	11	64	99	46	40	108	100	31
cash flow from financing	0	66	10	11	64	99	46	40	108	80	61
cash and cash equivalents
cash	0	-8,677	-2,277	158	4,600	-13,923	3,340	1,227	-12,045	15,102	12,495
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-8,677	-2,277	158	4,600	-13,923	3,340	1,227	-12,045	15,102	12,495

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ca belle limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WN5 area or any other competitors across 12 key performance metrics.

CA BELLE LIMITED group structure

Ca Belle Limited has no subsidiary companies.

Ultimate parent company

CA BELLE LIMITED

08163891

CA BELLE LIMITED Shareholders

catherine ann gregory	60%
neil gregory	40%

Ca Belle Limited currently has 2 directors. The longest serving directors include Mrs Catherine Gregory (Aug 2012) and Mr Neil Gregory (Aug 2024).

officer	country	age	start	end	role
Mrs Catherine Gregory	United Kingdom	47 years	Aug 2012	-	Director
Mr Neil Gregory	England	48 years	Aug 2024	-	Director

P&L

August 2023

turnover

85k

+16%

operating profit

6.5k

gross margin

13.8%

+25.47%

turnover

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

Balance Sheet

August 2023

net assets

12.2k

+0.66%

total assets

27.1k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

08163891

Type

Private limited with Share Capital

industry

85421 - First-degree level higher education

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

glenways gathurst road, orrell, wigan, greater manchester, WN5 0LN

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 ca belle limited.

ca belle limited Company Information

ca belle limited Estimated Valuation

ca belle limited Estimated Valuation

ca belle limited Estimated Valuation

Ca Belle Limited Overview

Ca Belle Limited Health Check

CA BELLE LIMITED financials

ca belle limited Credit Report and Business Information

Ca Belle Limited Competitor Analysis

ca belle limited Ownership

ca belle limited directors

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ca belle limited Companies House Filings - See Documents