belco global limited

Live EstablishedSmallHealthy

belco global limited Company Information

Share BELCO GLOBAL LIMITED

Company Number

08584720

Shareholders

george serge bielous

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

315 regents park road, finchley central, london, N3 1DP

Website

-

belco global limited Estimated Valuation

£959k

Pomanda estimates the enterprise value of BELCO GLOBAL LIMITED at £959k based on a Turnover of £540.3k and 1.77x industry multiple (adjusted for size and gross margin).

belco global limited Estimated Valuation

£29.9k

Pomanda estimates the enterprise value of BELCO GLOBAL LIMITED at £29.9k based on an EBITDA of £5.8k and a 5.18x industry multiple (adjusted for size and gross margin).

belco global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BELCO GLOBAL LIMITED at £0 based on Net Assets of £-139k and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Belco Global Limited Overview

Belco Global Limited is a live company located in london, N3 1DP with a Companies House number of 08584720. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is george serge bielous with a 100% stake. Belco Global Limited is a established, small sized company, Pomanda has estimated its turnover at £540.3k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Belco Global Limited Health Check

Pomanda's financial health check has awarded Belco Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £540.3k, make it smaller than the average company (£1.5m)

£540.3k - Belco Global Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.7%)

12% - Belco Global Limited

2.7% - Industry AVG

production

Production

with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)

48.7% - Belco Global Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (18.1%)

1.1% - Belco Global Limited

18.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Belco Global Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Belco Global Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270.1k, this is more efficient (£231.9k)

£270.1k - Belco Global Limited

£231.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Belco Global Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Belco Global Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1963 days, this is more than average (282 days)

1963 days - Belco Global Limited

282 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Belco Global Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (68%)

109.1% - Belco Global Limited

68% - Industry AVG

BELCO GLOBAL LIMITED financials

EXPORTms excel logo

Belco Global Limited's latest turnover from June 2023 is estimated at £540.3 thousand and the company has net assets of -£139 thousand. According to their latest financial statements, Belco Global Limited has 2 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover540,257488,849392,105385,533207,93775,410168,404134,543678,1220
Other Income Or Grants0000000000
Cost Of Sales277,031259,180206,690202,157106,23938,69685,05068,123355,6620
Gross Profit263,225229,668185,414183,376101,69736,71483,35466,419322,4600
Admin Expenses257,455253,712187,547141,68466,343-60,639-1,69765,447330,4370
Operating Profit5,770-24,044-2,13341,69235,35497,35385,051972-7,9770
Interest Payable31,00627,36929,67347,33452,00863,66174,40138,76400
Interest Receivable8481301391443021191430
Pre-Tax Profit-24,387-51,282-31,794-5,633-16,51033,99410,769-37,778-7,9740
Tax00000-6,459-2,046000
Profit After Tax-24,387-51,282-31,794-5,633-16,51027,5358,723-37,778-7,9740
Dividends Paid0000000000
Retained Profit-24,387-51,282-31,794-5,633-16,51027,5358,723-37,778-7,9740
Employee Costs82,85281,28779,40281,71240,72540,11638,19039,754112,7600
Number Of Employees2222111130
EBITDA*5,770-24,044-2,08641,70835,37497,37385,0851,017-7,9770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets00047638310313700
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00047638310313700
Stock & work in progress1,489,9111,287,775941,653725,000725,000725,0001,060,5391,119,959340,3510
Trade Debtors000000005,3690
Group Debtors0000000000
Misc Debtors1,3055,2176,17916,00016,00016,00017,92643,69400
Cash29,2864,65316,2219,0628,32730,12490,6764,3821,1180
misc current assets0000000000
total current assets1,520,5021,297,645964,053750,062749,327771,1241,169,1411,168,035346,8380
total assets1,520,5021,297,645964,053750,109749,390771,2071,169,2441,168,172346,8380
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000004,20018,08121,081354,7120
Group/Directors Accounts0000000000
other short term finances000781,646770,284770,7081,188,0921,192,74300
hp & lease commitments0000000000
other current liabilities1,659,502848,515836,12905,0105,6930000
total current liabilities1,659,502848,515836,129781,646775,294780,6011,206,1731,213,824354,7120
loans0563,743191,2550000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0563,743191,2550000000
total liabilities1,659,5021,412,2581,027,384781,646775,294780,6011,206,1731,213,824354,7120
net assets-139,000-114,613-63,331-31,537-25,904-9,394-36,929-45,652-7,8740
total shareholders funds-139,000-114,613-63,331-31,537-25,904-9,394-36,929-45,652-7,8740
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit5,770-24,044-2,13341,69235,35497,35385,051972-7,9770
Depreciation0047162020344500
Amortisation0000000000
Tax00000-6,459-2,046000
Stock202,136346,122216,65300-335,539-59,420779,608340,3510
Debtors-3,912-962-9,82100-1,926-25,76838,3255,3690
Creditors0000-4,200-13,881-3,000-333,631354,7120
Accruals and Deferred Income810,98712,386836,129-5,010-6835,6930000
Deferred Taxes & Provisions0000000000
Cash flow from operations618,533-356,818627,21136,69830,491420,191165,227-1,150,5471,0150
Investing Activities
capital expenditure0000000-18200
Change in Investments0000000000
cash flow from investments0000000-18200
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 00-781,64611,362-424-417,384-4,6511,192,74300
Long term loans-563,743372,488191,2550000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000001000
interest-30,158-27,239-29,660-47,325-51,864-63,359-74,282-38,75030
cash flow from financing-593,901345,249-620,051-35,963-52,288-480,743-78,9331,153,9931030
cash and cash equivalents
cash24,633-11,5687,159735-21,797-60,55286,2943,2641,1180
overdraft0000000000
change in cash24,633-11,5687,159735-21,797-60,55286,2943,2641,1180

belco global limited 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 belco global limited. Get real-time insights into belco global limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Belco Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for belco global limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

belco global limited Ownership

BELCO GLOBAL LIMITED group structure

Belco Global Limited has no subsidiary companies.

Ultimate parent company

BELCO GLOBAL LIMITED

08584720

BELCO GLOBAL LIMITED Shareholders

george serge bielous 100%

belco global limited directors

Belco Global Limited currently has 1 director, Mr George Bielous serving since Jun 2013.

officercountryagestartendrole
Mr George BielousEngland74 years Jun 2013- Director

P&L

June 2023

turnover

540.3k

+11%

operating profit

5.8k

0%

gross margin

48.8%

+3.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-139k

+0.21%

total assets

1.5m

+0.17%

cash

29.3k

+5.29%

net assets

Total assets minus all liabilities

belco global limited company details

company number

08584720

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

315 regents park road, finchley central, london, N3 1DP

Bank

-

Legal Advisor

-

belco global 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 4 charges/mortgages relating to belco global limited. Currently there are 1 open charges and 3 have been satisfied in the past.

belco global 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 BELCO GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.

belco global limited Companies House Filings - See Documents

datedescriptionview/download