Pomanda estimates the enterprise value of BELLAMY ASSOCIATES LTD at £0 based on a Turnover of £1.7k and -0.22x industry multiple (adjusted for size and gross margin).
bellamy associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BELLAMY ASSOCIATES LTD at £0 based on an EBITDA of £828 and a -1.52x industry multiple (adjusted for size and gross margin).
bellamy associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BELLAMY ASSOCIATES LTD at £0 based on Net Assets of £-12.2k and 3.41x industry multiple (adjusted for liquidity).
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Bellamy Associates LtdOverview
Bellamy Associates Ltd is a live company located in nottingham, NG10 3SB with a Companies House number of 08178763. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in August 2012, it's largest shareholder is
gareth bellamy
with a 100% stake. Bellamy Associates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£1.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bellamy Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£479.5k)
£1.7k - Bellamy Associates Ltd
£479.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (7.7%)
-58% - Bellamy Associates Ltd
7.7% - Industry AVG
Production
with a gross margin of -136%, this company has a higher cost of product (71.5%)
-136% - Bellamy Associates Ltd
71.5% - Industry AVG
Profitability
an operating margin of 47.4% make it more profitable than the average company (6.4%)
47.4% - Bellamy Associates Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bellamy Associates Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bellamy Associates Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£93.7k)
£1.7k - Bellamy Associates Ltd
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (69 days)
167 days - Bellamy Associates Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (20 days)
140 days - Bellamy Associates Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bellamy Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bellamy Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1625.5%, this is a higher level of debt than the average (65.3%)
1625.5% - Bellamy Associates Ltd
65.3% - Industry AVG
BELLAMY ASSOCIATES LTD financials
EXPORT
Bellamy Associates Ltd's latest turnover from March 2024 is estimated at £1.7 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, we estimate that Bellamy Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,746
12,803
6,000
23,125
57,323
34,912
37,268
83
708
270
Other Income Or Grants
Cost Of Sales
1,425
8,406
3,898
14,976
36,154
1,909
2,535
47
409
146
Gross Profit
-2,374
-2,229
2,102
8,149
21,169
33,003
34,733
37
300
124
Admin Expenses
-3,202
2,612
22,400
9,910
1,499
-9,332
4,819
33,488
32,145
4,571
-4,787
171
Operating Profit
828
-4,841
-20,298
-1,761
19,670
9,332
-4,819
-485
2,588
-4,534
5,087
-47
Interest Payable
372
33
31
Interest Receivable
6
3
16
16
1
Pre-Tax Profit
456
-4,841
-20,298
-1,761
19,671
9,305
-4,847
-485
2,588
-4,518
5,103
-46
Tax
-3,738
-1,768
-1,174
Profit After Tax
456
-4,841
-20,298
-1,761
15,933
7,537
-4,847
-485
2,588
-4,518
3,929
-46
Dividends Paid
Retained Profit
456
-4,841
-20,298
-1,761
15,933
7,537
-4,847
-485
2,588
-4,518
3,929
-46
Employee Costs
11,832
15,129
12,330
33,038
37,015
34,356
35,924
34,777
36,082
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
828
-4,841
-20,298
-1,761
19,670
9,332
-4,819
-485
2,588
-4,534
5,087
-47
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
623
27
681
629
752
Debtors (Due After 1 year)
5,184
2,301
3,378
1,504
1,440
Total Fixed Assets
5,807
2,328
4,059
629
2,256
1,440
Stock & work in progress
Trade Debtors
801
25,797
20,814
3
Group Debtors
Misc Debtors
17
Cash
1,579
1
1,307
902
695
5,876
322
misc current assets
1
total current assets
801
25,797
20,814
1,596
2
1,307
902
698
5,876
322
total assets
801
25,797
20,814
7,403
2
3,635
4,961
1,327
8,132
1,762
Bank overdraft
965
90
Bank loan
Trade Creditors
548
10,613
5,772
7,328
6,584
1
1,962
4,249
1,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,244
2,133
2,167
2,918
total current liabilities
548
10,613
5,772
7,328
6,584
3,245
3,098
2,167
3,008
1,962
4,249
1,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,472
2,056
2,056
6,000
provisions
283
438
total long term liabilities
12,472
2,056
2,056
6,000
283
438
total liabilities
13,020
12,669
7,828
13,328
6,584
3,245
3,381
2,167
3,008
1,962
4,249
1,808
net assets
-12,219
-12,669
-7,828
12,469
14,230
4,158
-3,379
1,468
1,953
-635
3,883
-46
total shareholders funds
-12,219
-12,669
-7,828
12,469
14,230
4,158
-3,379
1,468
1,953
-635
3,883
-46
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
828
-4,841
-20,298
-1,761
19,670
9,332
-4,819
-485
2,588
-4,534
5,087
-47
Depreciation
Amortisation
Tax
-3,738
-1,768
-1,174
Stock
Debtors
801
-25,797
4,983
15,613
5,201
-2,301
-1,077
3,375
-1,501
64
1,440
Creditors
-10,065
4,841
-1,556
744
6,583
1
-1,962
-2,287
2,879
1,370
Accruals and Deferred Income
-3,244
1,111
-34
-751
2,918
Deferred Taxes & Provisions
-283
283
-438
438
Cash flow from operations
-10,038
3,943
-6,000
3,658
3,192
-2,269
-159
169
-5,320
6,290
321
Investing Activities
capital expenditure
Change in Investments
-623
623
-27
-654
52
-123
752
cash flow from investments
623
-623
27
654
-52
123
-752
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,416
-3,944
6,000
share issue
-6
1
-5,861
interest
-372
-27
-28
16
16
1
cash flow from financing
10,038
-3,943
6,000
-5,861
-27
-28
16
16
1
cash and cash equivalents
cash
-1,579
1,578
-1,306
405
207
-5,181
5,554
322
overdraft
-965
965
-90
90
change in cash
-1,579
2,543
-2,271
495
117
-5,181
5,554
322
bellamy associates ltd 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 bellamy associates ltd. Get real-time insights into bellamy associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bellamy associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
bellamy associates ltd Ownership
BELLAMY ASSOCIATES LTD group structure
Bellamy Associates Ltd has no subsidiary companies.
Ultimate parent company
BELLAMY ASSOCIATES LTD
08178763
BELLAMY ASSOCIATES LTD Shareholders
The sole shareholder of Bellamy Associates Ltd is Gareth Bellamy.
gareth bellamy
100%
bellamy associates ltd directors
Bellamy Associates Ltd currently has 1 director, Mr Gareth Bellamy serving since Aug 2012.
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 bellamy associates ltd.
bellamy associates ltd Capital Raised & Share Issues BETA
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bellamy associates ltdCompanies House Filings - See Documents
