bella freud ltd
bella freud ltd Company Information
Company Number
08174429
Website
www.bellafreud.comRegistered Address
22 sw.214, screenworks, 22 highbury grove, london, N5 2EF
Industry
Other manufacturing n.e.c.
Telephone
02082830207
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pembroke vct plc 46.4%
bella freud 32.1%
View Allbella freud ltd Estimated Valuation
The estimated valuation range for bella freud ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.3m
bella freud ltd Estimated Valuation
The estimated valuation range for bella freud ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.3m
bella freud ltd Estimated Valuation
The estimated valuation range for bella freud ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Bella Freud Ltd Overview
Bella Freud Ltd is a live company located in london, N5 2EF with a Companies House number of 08174429. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2012, it's largest shareholder is pembroke vct plc with a 46.4% stake. Bella Freud Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Bella Freud Ltd Health Check
Pomanda's financial health check has awarded Bella Freud Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£13.4m)
- Bella Freud Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4%)
- Bella Freud Ltd
4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Bella Freud Ltd
29.2% - Industry AVG
Profitability
an operating margin of -38.4% make it less profitable than the average company (6.2%)
- Bella Freud Ltd
6.2% - Industry AVG
Employees
with 21 employees, this is below the industry average (73)
21 - Bella Freud Ltd
73 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Bella Freud Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£169.3k)
- Bella Freud Ltd
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (58 days)
- Bella Freud Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
- Bella Freud Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 243 days, this is more than average (70 days)
- Bella Freud Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (13 weeks)
102 weeks - Bella Freud Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (49.4%)
94% - Bella Freud Ltd
49.4% - Industry AVG
bella freud ltd Credit Report and Business Information
Bella Freud Ltd Competitor Analysis
Perform a competitor analysis for bella freud ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bella freud ltd Ownership
BELLA FREUD LTD group structure
Bella Freud Ltd has no subsidiary companies.
Ultimate parent company
BELLA FREUD LTD
08174429
bella freud ltd directors
Bella Freud Ltd currently has 4 directors. The longest serving directors include Ms Isobel Freud (Aug 2012) and Mr James Fox (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Isobel Freud | England | 63 years | Aug 2012 | - | Director |
| Mr James Fox | England | 78 years | Aug 2012 | - | Director |
| Mr James Kennell | England | 55 years | Dec 2023 | - | Director |
| Mr Fabrizio Malverdi | England | 56 years | Dec 2023 | - | Director |
BELLA FREUD LTD financials
Bella Freud Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £114.1 thousand. According to their latest financial statements, Bella Freud Ltd has 21 employees and maintains cash reserves of £488.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,146,695 | 500,580 | 72,017 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 569,503 | 293,013 | 42,047 | ||||||||
| Gross Profit | 577,192 | 207,567 | 29,970 | ||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 11,624 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 31,515 | -229,939 | -17,010 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | 31,515 | -229,939 | -17,010 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 31,515 | -229,939 | -17,010 | ||||||||
| Employee Costs | 156,840 | 101,752 | 4,677 | ||||||||
| Number Of Employees | 21 | 15 | 17 | 19 | 15 | 13 | 11 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,944 | 44,022 | 20,215 | 66,176 | 107,724 | 54,230 | 101,225 | 146,594 | 22,356 | 29,644 | 1,088 |
| Intangible Assets | 0 | 0 | 31,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,110,352 | 1,110,352 | 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 | 36,944 | 1,154,374 | 1,161,996 | 66,176 | 107,724 | 54,230 | 101,225 | 146,594 | 22,356 | 29,644 | 1,088 |
| Stock & work in progress | 886,758 | 804,774 | 606,108 | 877,066 | 1,000,385 | 979,971 | 797,705 | 342,024 | 121,600 | 35,822 | 16,536 |
| Trade Debtors | 141,931 | 275,184 | 98,874 | 242,745 | 252,158 | 652,838 | 443,977 | 248,528 | 128,268 | 85,284 | 42,184 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 335,729 | 233,283 | 182,829 | 194,761 | 347,472 | 550,028 | 314,265 | 190,678 | 106,776 | 20,502 | 9,301 |
| Cash | 488,666 | 155,380 | 405,814 | 25,802 | 64,927 | 210,694 | 65,113 | 131,390 | 159,507 | 46,891 | 33,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,853,084 | 1,468,621 | 1,293,625 | 1,340,374 | 1,664,942 | 2,393,531 | 1,621,060 | 912,620 | 516,151 | 188,499 | 101,403 |
| total assets | 1,890,028 | 2,622,995 | 2,455,621 | 1,406,550 | 1,772,666 | 2,447,761 | 1,722,285 | 1,059,214 | 538,507 | 218,143 | 102,491 |
| Bank overdraft | 8,951 | 5,833 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,490 | 114,713 | 167,578 | 326,933 | 218,212 | 424,288 | 567,430 | 89,348 | 26,774 | 32,731 | 11,393 |
| 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 | 176,928 | 446,097 | 139,071 | 148,723 | 268,710 | 205,164 | 333,911 | 181,050 | 115,542 | 82,360 | 8,107 |
| total current liabilities | 248,369 | 566,643 | 312,482 | 475,656 | 486,922 | 629,452 | 901,341 | 270,398 | 142,316 | 115,091 | 19,500 |
| loans | 1,527,567 | 1,142,877 | 1,253,188 | 1,932,658 | 1,279,929 | 1,267,140 | 1,137,305 | 1,025,305 | 261,624 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,527,567 | 1,142,877 | 1,253,188 | 1,932,658 | 1,279,929 | 1,267,140 | 1,137,305 | 1,025,305 | 261,624 | 0 | 0 |
| total liabilities | 1,775,936 | 1,709,520 | 1,565,670 | 2,408,314 | 1,766,851 | 1,896,592 | 2,038,646 | 1,295,703 | 403,940 | 115,091 | 19,500 |
| net assets | 114,092 | 913,475 | 889,951 | -1,001,764 | 5,815 | 551,169 | -316,361 | -236,489 | 134,567 | 103,052 | 82,991 |
| total shareholders funds | 114,092 | 913,475 | 889,951 | -1,001,764 | 5,815 | 551,169 | -316,361 | -236,489 | 134,567 | 103,052 | 82,991 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 26,460 | 45,943 | 55,295 | 47,779 | 52,716 | 58,181 | 46,333 | 12,907 | 7,547 | 31 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 81,984 | 198,666 | -270,958 | -123,319 | 20,414 | 182,266 | 455,681 | 220,424 | 85,778 | 19,286 | 16,536 |
| Debtors | -30,807 | 226,764 | -155,803 | -162,124 | -603,236 | 444,624 | 319,036 | 204,162 | 129,258 | 54,301 | 51,485 |
| Creditors | -52,223 | -52,865 | -159,355 | 108,721 | -206,076 | -143,142 | 478,082 | 62,574 | -5,957 | 21,338 | 11,393 |
| Accruals and Deferred Income | -269,169 | 307,026 | -9,652 | -119,987 | 63,546 | -128,747 | 152,861 | 65,508 | 33,182 | 74,253 | 8,107 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,110,352 | 0 | 1,110,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| 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 | 384,690 | -110,311 | -679,470 | 652,729 | 12,789 | 129,835 | 112,000 | 763,681 | 261,624 | 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 | |||||||||||
| interest | -11,624 | 0 | 0 | ||||||||
| cash flow from financing | 250,000 | 250,000 | 100,001 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 333,286 | -250,434 | 380,012 | -39,125 | -145,767 | 145,581 | -66,277 | -28,117 | 112,616 | 13,509 | 33,382 |
| overdraft | 3,118 | 0 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 330,168 | -250,434 | 374,179 | -39,125 | -145,767 | 145,581 | -66,277 | -28,117 | 112,616 | 13,509 | 33,382 |
P&L
March 2023turnover
1.9m
-2%
operating profit
-720.8k
0%
gross margin
29.3%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
114.1k
-0.88%
total assets
1.9m
-0.28%
cash
488.7k
+2.14%
net assets
Total assets minus all liabilities
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bella freud ltd company details
company number
08174429
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
22 sw.214, screenworks, 22 highbury grove, london, N5 2EF
last accounts submitted
March 2023
bella freud 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 found 2 charges/mortgages relating to bella freud ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
bella freud ltd Companies House Filings - See Documents
| date | description | view/download |
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