the bell inn (willenhall) ltd
the bell inn (willenhall) ltd Company Information
Company Number
08552853
Website
longpull.co.ukRegistered Address
2 lynwood close, new invention, willenhall, west midlands, WV12 5BW
Industry
Dormant Company
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
wendy eileen evans 34%
ralph jackson 33%
View Allthe bell inn (willenhall) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BELL INN (WILLENHALL) LTD at £0 based on a Turnover of £90.6k and 0x industry multiple (adjusted for size and gross margin).
the bell inn (willenhall) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BELL INN (WILLENHALL) LTD at £0 based on an EBITDA of £-2k and a 0x industry multiple (adjusted for size and gross margin).
the bell inn (willenhall) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BELL INN (WILLENHALL) LTD at £0 based on Net Assets of £-45.2k and 0x industry multiple (adjusted for liquidity).
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The Bell Inn (willenhall) Ltd Overview
The Bell Inn (willenhall) Ltd is a live company located in willenhall, WV12 5BW with a Companies House number of 08552853. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is wendy eileen evans with a 34% stake. The Bell Inn (willenhall) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £90.6k with declining growth in recent years.
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The Bell Inn (willenhall) Ltd Health Check
Pomanda's financial health check has awarded The Bell Inn (Willenhall) 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £90.6k, make it smaller than the average company (£3.6m)
- The Bell Inn (willenhall) Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.7%)
- The Bell Inn (willenhall) Ltd
3.7% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (53.6%)
- The Bell Inn (willenhall) Ltd
53.6% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (16.2%)
- The Bell Inn (willenhall) Ltd
16.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - The Bell Inn (willenhall) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- The Bell Inn (willenhall) Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£172.9k)
- The Bell Inn (willenhall) Ltd
£172.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (36 days)
- The Bell Inn (willenhall) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 553 days, this is slower than average (39 days)
- The Bell Inn (willenhall) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bell Inn (willenhall) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bell Inn (willenhall) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (69.7%)
116.4% - The Bell Inn (willenhall) Ltd
69.7% - Industry AVG
THE BELL INN (WILLENHALL) LTD financials
The Bell Inn (Willenhall) Ltd's latest turnover from June 2023 is estimated at £90.6 thousand and the company has net assets of -£45.2 thousand. According to their latest financial statements, The Bell Inn (Willenhall) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 270,768 | 270,768 | 270,768 | 270,768 | 270,768 | 270,768 | 270,768 | 265,352 | 235,225 | 141,847 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 270,768 | 270,768 | 270,768 | 270,768 | 270,768 | 270,768 | 270,768 | 265,352 | 235,225 | 141,847 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,227 | 7,490 | 15,704 | 27,204 | 27,099 | 24,247 | 23,103 | 3,057 | 1,279 | 1,917 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,227 | 7,490 | 15,704 | 27,204 | 27,099 | 24,247 | 23,103 | 3,057 | 1,279 | 1,917 |
| total assets | 275,995 | 278,258 | 286,472 | 297,972 | 297,867 | 295,015 | 293,871 | 268,409 | 236,504 | 143,764 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 104,642 | 104,777 | 104,777 | 104,776 | 105,245 | 104,962 | 105,187 | 298,501 | 267,474 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,642 | 104,777 | 104,777 | 104,776 | 105,245 | 104,962 | 105,187 | 298,501 | 267,474 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 216,510 | 216,590 | 216,510 | 216,510 | 0 | 216,510 | 216,510 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,841 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 216,510 | 216,590 | 216,510 | 216,510 | 216,510 | 216,510 | 216,510 | 0 | 0 | 163,841 |
| total liabilities | 321,152 | 321,367 | 321,287 | 321,286 | 321,755 | 321,472 | 321,697 | 298,501 | 267,474 | 163,841 |
| net assets | -45,157 | -43,109 | -34,815 | -23,314 | -23,888 | -26,457 | -27,826 | -30,092 | -30,970 | -20,077 |
| total shareholders funds | -45,157 | -43,109 | -34,815 | -23,314 | -23,888 | -26,457 | -27,826 | -30,092 | -30,970 | -20,077 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,263 | -8,214 | -11,500 | 105 | 2,852 | 1,144 | 20,046 | 1,778 | -638 | 1,917 |
| Creditors | -135 | 0 | 1 | -469 | 283 | -225 | -193,314 | 31,027 | 267,474 | 0 |
| Accruals and Deferred Income | -80 | 80 | 0 | 216,510 | -216,510 | 0 | 216,510 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163,841 | 163,841 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the bell inn (willenhall) ltd Credit Report and Business Information
The Bell Inn (willenhall) Ltd Competitor Analysis
Perform a competitor analysis for the bell inn (willenhall) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV12 area or any other competitors across 12 key performance metrics.
the bell inn (willenhall) ltd Ownership
THE BELL INN (WILLENHALL) LTD group structure
The Bell Inn (Willenhall) Ltd has no subsidiary companies.
Ultimate parent company
THE BELL INN (WILLENHALL) LTD
08552853
the bell inn (willenhall) ltd directors
The Bell Inn (Willenhall) Ltd currently has 2 directors. The longest serving directors include Mr Rupy Pandaal (Jun 2013) and Mrs Wendy Evans (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupy Pandaal | England | 71 years | Jun 2013 | - | Director |
| Mrs Wendy Evans | 80 years | Jun 2013 | - | Director |
P&L
June 2023turnover
90.6k
+2%
operating profit
-2k
0%
gross margin
23.9%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-45.2k
+0.05%
total assets
276k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the bell inn (willenhall) ltd company details
company number
08552853
Type
Private limited with Share Capital
industry
99999 - Dormant Company
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 lynwood close, new invention, willenhall, west midlands, WV12 5BW
Bank
-
Legal Advisor
-
the bell inn (willenhall) 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 did not find charges/mortgages relating to the bell inn (willenhall) ltd.
the bell inn (willenhall) ltd Companies House Filings - See Documents
| date | description | view/download |
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