bellvedi limited
bellvedi limited Company Information
Company Number
08316870
Next Accounts
Apr 2025
Shareholders
tracsis plc
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
nexus discovery way, leeds, LS2 3AA
Website
www.bellvedi.combellvedi limited Estimated Valuation
Pomanda estimates the enterprise value of BELLVEDI LIMITED at £2.4m based on a Turnover of £3.7m and 0.66x industry multiple (adjusted for size and gross margin).
bellvedi limited Estimated Valuation
Pomanda estimates the enterprise value of BELLVEDI LIMITED at £11m based on an EBITDA of £2.3m and a 4.73x industry multiple (adjusted for size and gross margin).
bellvedi limited Estimated Valuation
Pomanda estimates the enterprise value of BELLVEDI LIMITED at £15m based on Net Assets of £6.5m and 2.3x industry multiple (adjusted for liquidity).
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Bellvedi Limited Overview
Bellvedi Limited is a live company located in leeds, LS2 3AA with a Companies House number of 08316870. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2012, it's largest shareholder is tracsis plc with a 100% stake. Bellvedi Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Bellvedi Limited Health Check
Pomanda's financial health check has awarded Bellvedi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.8m)
£3.7m - Bellvedi Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.9%)
26% - Bellvedi Limited
5.9% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Bellvedi Limited
45.2% - Industry AVG
Profitability
an operating margin of 63% make it more profitable than the average company (6.1%)
63% - Bellvedi Limited
6.1% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (17)
16 - Bellvedi Limited
17 - Industry AVG
Pay Structure
on an average salary of £82.1k, the company has a higher pay structure (£49.4k)
£82.1k - Bellvedi Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £229.1k, this is more efficient (£117.3k)
£229.1k - Bellvedi Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (57 days)
16 days - Bellvedi Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Bellvedi Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bellvedi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Bellvedi Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (53%)
32.7% - Bellvedi Limited
53% - Industry AVG
BELLVEDI LIMITED financials
Bellvedi Limited's latest turnover from July 2023 is £3.7 million and the company has net assets of £6.5 million. According to their latest financial statements, Bellvedi Limited has 16 employees and maintains cash reserves of £311.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,665,720 | 2,877,667 | 2,302,958 | 1,846,107 | 361,925 | 1,781,061 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 3,052 | ||||||||||
| Gross Profit | 1,778,009 | ||||||||||
| Admin Expenses | 941,161 | ||||||||||
| Operating Profit | 2,310,416 | 1,917,902 | 984,479 | 127,077 | 836,848 | ||||||
| Interest Payable | 297 | 533 | |||||||||
| Interest Receivable | 670 | ||||||||||
| Pre-Tax Profit | 2,310,119 | 1,917,369 | 1,317,994 | 984,479 | 127,077 | 837,518 | |||||
| Tax | 17,059 | -192,048 | -284,497 | -199,884 | -28,467 | -68,503 | |||||
| Profit After Tax | 2,327,178 | 1,725,321 | 1,033,497 | 784,595 | 98,610 | 769,015 | |||||
| Dividends Paid | 750,000 | ||||||||||
| Retained Profit | 2,327,178 | 975,321 | 1,033,497 | 784,595 | 98,610 | 769,015 | |||||
| Employee Costs | 1,313,336 | 1,055,018 | 1,055,253 | 802,435 | 192,379 | 770,261 | |||||
| Number Of Employees | 16 | 13 | 12 | 12 | 11 | 11 | 7 | 6 | 7 | ||
| EBITDA* | 2,328,739 | 1,929,120 | 988,915 | 128,099 | 836,848 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,225 | 19,337 | 4,737 | 9,161 | 10,978 | 7,158 | 4,165 | 3,714 | 4,413 | 2,335 | |
| Intangible Assets | |||||||||||
| Investments & Other | 223,730 | ||||||||||
| Debtors (Due After 1 year) | 1,044 | ||||||||||
| Total Fixed Assets | 238,955 | 19,337 | 5,781 | 9,161 | 10,978 | 7,158 | 4,165 | 3,714 | 4,413 | 2,335 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 167,026 | 58,113 | 430,095 | 168,725 | 64,068 | 128,100 | 125,374 | 580,585 | 86,401 | 111,364 | 42,836 |
| Group Debtors | 8,966,748 | 4,825,368 | 1,349,421 | 1,273,968 | 878,459 | ||||||
| Misc Debtors | 10,391 | 11,151 | 11,592 | 12,439 | 110,974 | ||||||
| Cash | 311,550 | 706,602 | 3,142,523 | 1,337,533 | 857,674 | 1,489,555 | 614,026 | 179,789 | 87,382 | 23,858 | 12,464 |
| misc current assets | |||||||||||
| total current assets | 9,455,715 | 5,601,234 | 4,933,631 | 2,792,665 | 1,800,201 | 1,728,629 | 739,400 | 760,374 | 173,783 | 135,222 | 55,300 |
| total assets | 9,694,670 | 5,620,571 | 4,939,412 | 2,801,826 | 1,811,179 | 1,735,787 | 743,565 | 764,088 | 178,196 | 137,557 | 55,300 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 428 | 184 | 815 | 1,578 | 1,314 | 1,600 | 973 | 137,545 | 55,289 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 884 | 10,453 | |||||||||
| other current liabilities | 3,164,530 | 1,265,265 | 2,095,395 | 989,566 | 792,700 | 817,021 | 604,205 | 762,162 | 177,211 | ||
| total current liabilities | 3,165,842 | 1,275,902 | 2,095,395 | 989,566 | 793,515 | 818,599 | 605,519 | 763,762 | 178,184 | 137,545 | 55,289 |
| loans | |||||||||||
| hp & lease commitments | 884 | ||||||||||
| Accruals and Deferred Income | 84,637 | ||||||||||
| other liabilities | |||||||||||
| provisions | 57,498 | 1,740 | 1,866 | ||||||||
| total long term liabilities | 143,019 | 1,740 | 1,866 | ||||||||
| total liabilities | 3,165,842 | 1,418,921 | 2,095,395 | 991,306 | 795,381 | 818,599 | 605,519 | 763,762 | 178,184 | 137,545 | 55,289 |
| net assets | 6,528,828 | 4,201,650 | 2,844,017 | 1,810,520 | 1,015,798 | 917,188 | 138,046 | 326 | 12 | 12 | 11 |
| total shareholders funds | 6,528,828 | 4,201,650 | 2,844,017 | 1,810,520 | 1,015,798 | 917,188 | 138,046 | 326 | 12 | 12 | 11 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,310,416 | 1,917,902 | 984,479 | 127,077 | 836,848 | ||||||
| Depreciation | 18,323 | 11,218 | 4,616 | 4,436 | 1,022 | 2,913 | 2,071 | 1,731 | 778 | ||
| Amortisation | |||||||||||
| Tax | 17,059 | -192,048 | -284,497 | -199,884 | -28,467 | -68,503 | |||||
| Stock | |||||||||||
| Debtors | 4,249,533 | 3,102,480 | 337,020 | 512,605 | 817,153 | 113,700 | -455,211 | 494,184 | -24,963 | 68,528 | 42,836 |
| Creditors | 244 | 184 | -815 | -499 | 264 | -286 | 627 | -136,572 | 82,256 | 55,289 | |
| Accruals and Deferred Income | 1,814,628 | -745,493 | 1,105,829 | 196,866 | 188,495 | 212,816 | -157,957 | 584,951 | 177,211 | ||
| Deferred Taxes & Provisions | -57,498 | 57,498 | -1,740 | -126 | 1,866 | ||||||
| Cash flow from operations | -146,361 | -2,053,219 | 472,351 | -527,659 | 867,725 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 223,730 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -10,453 | 11,337 | |||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -297 | -533 | 670 | ||||||||
| cash flow from financing | -10,750 | 393,116 | 10,127 | 779,142 | 10,797 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -395,052 | -2,435,921 | 1,804,990 | 479,859 | 243,648 | 875,529 | 434,237 | 92,407 | 63,524 | 11,394 | 12,464 |
| overdraft | |||||||||||
| change in cash | -395,052 | -2,435,921 | 1,804,990 | 479,859 | 243,648 | 875,529 | 434,237 | 92,407 | 63,524 | 11,394 | 12,464 |
bellvedi limited Credit Report and Business Information
Bellvedi Limited Competitor Analysis
Perform a competitor analysis for bellvedi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS2 area or any other competitors across 12 key performance metrics.
bellvedi limited Ownership
BELLVEDI LIMITED group structure
Bellvedi Limited has no subsidiary companies.
bellvedi limited directors
Bellvedi Limited currently has 3 directors. The longest serving directors include Mr Christopher Barnes (May 2019) and Mr Andrew Kelly (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Barnes | England | 50 years | May 2019 | - | Director |
| Mr Andrew Kelly | England | 47 years | Feb 2021 | - | Director |
| Mr Simon Critchley | England | 44 years | Sep 2024 | - | Director |
P&L
July 2023turnover
3.7m
+27%
operating profit
2.3m
+20%
gross margin
45.3%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.5m
+0.55%
total assets
9.7m
+0.72%
cash
311.6k
-0.56%
net assets
Total assets minus all liabilities
bellvedi limited company details
company number
08316870
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
nexus discovery way, leeds, LS2 3AA
Bank
-
Legal Advisor
-
bellvedi 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 did not find charges/mortgages relating to bellvedi limited.
bellvedi 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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bellvedi limited Companies House Filings - See Documents
| date | description | view/download |
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