bellissima nurseries limited
bellissima nurseries limited Company Information
Company Number
08570490
Registered Address
junction house, 4-6 southend road, beckenham, kent, BR3 1SD
Industry
Pre-primary education
Telephone
02086583256
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ian stewart & paul barrett 100%
bellissima nurseries limited Estimated Valuation
The estimated valuation range for bellissima nurseries limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.3k to £841.8k
bellissima nurseries limited Estimated Valuation
The estimated valuation range for bellissima nurseries limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.3k to £841.8k
bellissima nurseries limited Estimated Valuation
The estimated valuation range for bellissima nurseries limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.3k to £841.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Bellissima Nurseries Limited AI Business Plan
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Bellissima Nurseries Limited Overview
Bellissima Nurseries Limited is a live company located in beckenham, BR3 1SD with a Companies House number of 08570490. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2013, it's largest shareholder is ian stewart & paul barrett with a 100% stake. Bellissima Nurseries Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Bellissima Nurseries Limited Health Check
Pomanda's financial health check has awarded Bellissima Nurseries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£627.6k)
- Bellissima Nurseries Limited
£627.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.1%)
- Bellissima Nurseries Limited
3.1% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Bellissima Nurseries Limited
44.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.1%)
- Bellissima Nurseries Limited
6.1% - Industry AVG
Employees
with 56 employees, this is above the industry average (29)
56 - Bellissima Nurseries Limited
29 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Bellissima Nurseries Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is equally as efficient (£28.5k)
- Bellissima Nurseries Limited
£28.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bellissima Nurseries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (18 days)
- Bellissima Nurseries Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellissima Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (127 weeks)
46 weeks - Bellissima Nurseries Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (17.7%)
99.8% - Bellissima Nurseries Limited
17.7% - Industry AVG
bellissima nurseries limited Credit Report and Business Information
Bellissima Nurseries Limited Competitor Analysis
Perform a competitor analysis for bellissima nurseries limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bellissima nurseries limited Ownership
BELLISSIMA NURSERIES LIMITED group structure
Bellissima Nurseries Limited has no subsidiary companies.
Ultimate parent company
BELLISSIMA NURSERIES LIMITED
08570490
bellissima nurseries limited directors
Bellissima Nurseries Limited currently has 3 directors. The longest serving directors include Mr Ian Stewart (Jun 2013) and Mr Paul Barrett (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Stewart | England | 48 years | Jun 2013 | - | Director |
| Mr Paul Barrett | England | 49 years | Jun 2013 | - | Director |
| Ms Kelly Parker | England | 35 years | Apr 2018 | - | Director |
BELLISSIMA NURSERIES LIMITED financials
Bellissima Nurseries Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £1.2 thousand. According to their latest financial statements, Bellissima Nurseries Limited has 56 employees and maintains cash reserves of £244.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 56 | 51 | 46 | 44 | 39 | 24 | 24 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 180,116 | 174,040 | 153,463 | 175,473 | 194,847 | 124,276 | 132,952 | 137,434 | 117,913 | 91,015 | 0 |
| Intangible Assets | 28,750 | 34,500 | 40,250 | 46,000 | 51,750 | 57,500 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 208,866 | 208,540 | 193,713 | 221,473 | 246,597 | 181,776 | 132,952 | 137,434 | 117,913 | 91,015 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 85,153 | 56,215 | 54,716 | 49,794 | 25,945 | 17,560 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 0 | 0 | 0 |
| Misc Debtors | 40,835 | 55,115 | 74,627 | 71,531 | 55,104 | 32,258 | 42,781 | 38,705 | 0 | 0 | 0 |
| Cash | 244,876 | 232,311 | 280,737 | 19,941 | 34,815 | 18,860 | 887 | 5,978 | 118 | 33,670 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 285,711 | 287,426 | 355,364 | 91,472 | 175,322 | 107,583 | 98,634 | 94,727 | 26,063 | 51,230 | 100 |
| total assets | 494,577 | 495,966 | 549,077 | 312,945 | 421,919 | 289,359 | 231,586 | 232,161 | 143,976 | 142,245 | 100 |
| Bank overdraft | 62,189 | 62,197 | 34,365 | 11,781 | 24,874 | 0 | 2,255 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,549 | 32,039 | 27,323 | 7,986 | 5,662 | 17,538 | 6,397 | 0 | 143,719 | 185,935 | 0 |
| 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 | 159,159 | 121,625 | 150,649 | 166,060 | 233,951 | 190,836 | 163,015 | 170,532 | 0 | 0 | 0 |
| total current liabilities | 274,897 | 215,861 | 212,337 | 185,827 | 264,487 | 208,374 | 171,667 | 170,532 | 143,719 | 185,935 | 0 |
| loans | 181,823 | 248,644 | 313,708 | 95,711 | 107,699 | 0 | 0 | 0 | 0 | 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 | 22,215 | 42,364 | 58,377 | 77,149 | 84,000 | 0 | 0 |
| provisions | 36,701 | 27,919 | 20,915 | 23,571 | 26,883 | 20,569 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 218,524 | 276,563 | 334,623 | 119,282 | 156,797 | 62,933 | 58,377 | 77,149 | 84,000 | 0 | 0 |
| total liabilities | 493,421 | 492,424 | 546,960 | 305,109 | 421,284 | 271,307 | 230,044 | 247,681 | 227,719 | 185,935 | 0 |
| net assets | 1,156 | 3,542 | 2,117 | 7,836 | 635 | 18,052 | 1,542 | -15,520 | -83,743 | -43,690 | 100 |
| total shareholders funds | 1,156 | 3,542 | 2,117 | 7,836 | 635 | 18,052 | 1,542 | -15,520 | -83,743 | -43,690 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 54,853 | 45,167 | 44,919 | 54,350 | 53,379 | 34,363 | 14,775 | 33,386 | 31,739 | 3 | |
| Amortisation | 5,750 | 5,750 | 5,750 | 0 | 5,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,280 | -19,512 | 3,096 | -68,976 | 51,784 | -9,024 | 8,998 | 62,804 | 8,385 | 17,460 | 100 |
| Creditors | 21,510 | 4,716 | 19,337 | 2,324 | -11,876 | 11,141 | 6,397 | -143,719 | -42,216 | 185,935 | 0 |
| Accruals and Deferred Income | 37,534 | -29,024 | -15,411 | -67,891 | 43,115 | 27,821 | -7,517 | 170,532 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,782 | 7,004 | -2,656 | -3,312 | 6,314 | 20,569 | 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 | 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 | -66,821 | -65,064 | 217,997 | -11,988 | 107,699 | 0 | 0 | 0 | 0 | 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 | -22,215 | -20,149 | -16,013 | -18,772 | -6,851 | 84,000 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 12,565 | -48,426 | 260,796 | -14,874 | 15,955 | 17,973 | -5,091 | 5,860 | -33,552 | 33,670 | 0 |
| overdraft | -8 | 27,832 | 22,584 | -13,093 | 24,874 | -2,255 | 2,255 | 0 | 0 | 0 | 0 |
| change in cash | 12,573 | -76,258 | 238,212 | -1,781 | -8,919 | 20,228 | -7,346 | 5,860 | -33,552 | 33,670 | 0 |
P&L
March 2023turnover
1.4m
+19%
operating profit
15.9k
0%
gross margin
44.4%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2k
-0.67%
total assets
494.6k
0%
cash
244.9k
+0.05%
net assets
Total assets minus all liabilities
bellissima nurseries limited company details
company number
08570490
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
bambino nurseries limited (February 2015)
incorporated
UK
address
junction house, 4-6 southend road, beckenham, kent, BR3 1SD
last accounts submitted
March 2023
bellissima nurseries 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 found 1 charges/mortgages relating to bellissima nurseries limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bellissima nurseries limited Companies House Filings - See Documents
| date | description | view/download |
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