bella freud parfum limited
bella freud parfum limited Company Information
Company Number
08531422
Next Accounts
458 days late
Shareholders
bella freud ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
31st floor 40 bank street, london, E14 5NR
Website
http://bellafreud.combella freud parfum limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA FREUD PARFUM LIMITED at £266k based on a Turnover of £486.4k and 0.55x industry multiple (adjusted for size and gross margin).
bella freud parfum limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA FREUD PARFUM LIMITED at £529.3k based on an EBITDA of £132.3k and a 4x industry multiple (adjusted for size and gross margin).
bella freud parfum limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA FREUD PARFUM LIMITED at £345.9k based on Net Assets of £162.1k and 2.13x industry multiple (adjusted for liquidity).
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Bella Freud Parfum Limited Overview
Bella Freud Parfum Limited is a live company located in london, E14 5NR with a Companies House number of 08531422. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is bella freud ltd with a 100% stake. Bella Freud Parfum Limited is a established, micro sized company, Pomanda has estimated its turnover at £486.4k with high growth in recent years.
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Bella Freud Parfum Limited Health Check
Pomanda's financial health check has awarded Bella Freud Parfum Limited a 4.5 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
4 Regular
4 Weak
Size
annual sales of £486.4k, make it smaller than the average company (£2.6m)
- Bella Freud Parfum Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.1%)
- Bella Freud Parfum Limited
2.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Bella Freud Parfum Limited
38% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (6.5%)
- Bella Freud Parfum Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Bella Freud Parfum Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Bella Freud Parfum Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £162.1k, this is more efficient (£128k)
- Bella Freud Parfum Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (42 days)
- Bella Freud Parfum Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (35 days)
- Bella Freud Parfum Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (31 days)
- Bella Freud Parfum Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (30 weeks)
15 weeks - Bella Freud Parfum Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (61%)
64.9% - Bella Freud Parfum Limited
61% - Industry AVG
BELLA FREUD PARFUM LIMITED financials
Bella Freud Parfum Limited's latest turnover from March 2022 is estimated at £486.4 thousand and the company has net assets of £162.1 thousand. According to their latest financial statements, Bella Freud Parfum Limited has 3 employees and maintains cash reserves of £75.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,327 | 9,161 | 17,154 | 748 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,327 | 9,161 | 17,154 | 748 | |||||
| Stock & work in progress | 120,626 | 67,305 | 93,016 | 84,404 | 85,690 | 82,633 | 80,849 | 21,812 | |
| Trade Debtors | 45,793 | 77,506 | 36,133 | 27,434 | 41,886 | 25,957 | 15,523 | 43,083 | |
| Group Debtors | 52,716 | 32,567 | |||||||
| Misc Debtors | 167,742 | 35,915 | 8,553 | 4,002 | 10,047 | 21,547 | 12,030 | ||
| Cash | 75,422 | 87,077 | 12,023 | 3,788 | 23,926 | 17,741 | 33,140 | 51,316 | 10,002 |
| misc current assets | |||||||||
| total current assets | 462,299 | 300,370 | 149,725 | 119,628 | 161,549 | 147,878 | 141,542 | 116,211 | 10,002 |
| total assets | 462,299 | 300,370 | 149,725 | 119,628 | 162,876 | 157,039 | 158,696 | 116,959 | 10,002 |
| Bank overdraft | 10,000 | 6,667 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 97,802 | 5,276 | 15,627 | 54,365 | 43,994 | 29,399 | 43,138 | 38,445 | |
| Group/Directors Accounts | |||||||||
| other short term finances | 83,787 | 141,059 | 182,494 | 214,445 | |||||
| hp & lease commitments | |||||||||
| other current liabilities | 69,266 | 40,644 | 66,113 | 16,293 | 33,442 | 48,603 | 13,927 | ||
| total current liabilities | 260,855 | 193,646 | 264,234 | 285,103 | 77,436 | 78,002 | 57,065 | 38,445 | |
| loans | 39,297 | 43,333 | 50,000 | 196,445 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 178,445 | 112,674 | 52,038 | ||||||
| provisions | 252 | 253 | 1,741 | ||||||
| total long term liabilities | 39,297 | 43,333 | 50,252 | 196,698 | 180,186 | 112,674 | 52,038 | ||
| total liabilities | 300,152 | 236,979 | 314,486 | 285,103 | 274,134 | 258,188 | 169,739 | 90,483 | |
| net assets | 162,147 | 63,391 | -164,761 | -165,475 | -111,258 | -101,149 | -11,043 | 26,476 | 10,002 |
| total shareholders funds | 162,147 | 63,391 | -164,761 | -165,475 | -111,258 | -101,149 | -11,043 | 26,476 | 10,002 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,834 | 7,993 | 6,668 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 53,321 | -25,711 | 8,612 | -1,286 | 3,057 | 1,784 | 59,037 | 21,812 | |
| Debtors | 120,263 | 101,302 | 13,250 | -20,497 | 4,429 | 19,951 | -15,530 | 43,083 | |
| Creditors | 92,526 | -10,351 | -38,738 | 10,371 | 14,595 | -13,739 | 4,693 | 38,445 | |
| Accruals and Deferred Income | 28,622 | -25,469 | 49,820 | -17,149 | -15,161 | 34,676 | 13,927 | ||
| Deferred Taxes & Provisions | -252 | 252 | -253 | -1,488 | 1,741 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -57,272 | -41,435 | -31,951 | 214,445 | |||||
| Long term loans | -4,036 | -6,667 | 50,000 | -196,445 | 196,445 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -178,445 | 65,771 | 60,636 | 52,038 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -11,655 | 75,054 | 8,235 | -20,138 | 6,185 | -15,399 | -18,176 | 41,314 | 10,002 |
| overdraft | 3,333 | 6,667 | |||||||
| change in cash | -14,988 | 68,387 | 8,235 | -20,138 | 6,185 | -15,399 | -18,176 | 41,314 | 10,002 |
bella freud parfum limited Credit Report and Business Information
Bella Freud Parfum Limited Competitor Analysis
Perform a competitor analysis for bella freud parfum limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
bella freud parfum limited Ownership
BELLA FREUD PARFUM LIMITED group structure
Bella Freud Parfum Limited has no subsidiary companies.
Ultimate parent company
BELLA FREUD PARFUM LIMITED
08531422
bella freud parfum limited directors
Bella Freud Parfum Limited currently has 2 directors. The longest serving directors include Ms Isobel Freud (May 2013) and Mr Andrew Wolfson (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Isobel Freud | 63 years | May 2013 | - | Director | |
| Mr Andrew Wolfson | United Kingdom | 56 years | Jul 2014 | - | Director |
P&L
March 2022turnover
486.4k
+37%
operating profit
132.3k
0%
gross margin
38%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
162.1k
+1.56%
total assets
462.3k
+0.54%
cash
75.4k
-0.13%
net assets
Total assets minus all liabilities
bella freud parfum limited company details
company number
08531422
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
31st floor 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
bella freud parfum 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 bella freud parfum limited.
bella freud parfum 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.
Click to start generating capital raising & share issue transactions for BELLA FREUD PARFUM LIMITED. This can take several minutes, an email will notify you when this has completed.
bella freud parfum limited Companies House Filings - See Documents
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