wogan house, 99 great portland street, london, W1W 7NY
Website
-
belmond dollar treasury limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELMOND DOLLAR TREASURY LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
belmond dollar treasury limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELMOND DOLLAR TREASURY LIMITED at £0 based on an EBITDA of £-501.8k and a 4.28x industry multiple (adjusted for size and gross margin).
belmond dollar treasury limitedEstimated Valuation
£420.2m
Pomanda estimates the enterprise value of BELMOND DOLLAR TREASURY LIMITED at £420.2m based on Net Assets of £124.2m and 3.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belmond Dollar Treasury LimitedOverview
Belmond Dollar Treasury Limited is a live company located in london, W1W 7NY with a Companies House number of 08936457. It operates in the financial management sector, SIC Code 70221. Founded in March 2014, it's largest shareholder is
belmond finance services limited
with a 100% stake. Belmond Dollar Treasury Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Belmond Dollar Treasury Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Belmond Dollar Treasury Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Belmond Dollar Treasury Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Belmond Dollar Treasury Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Belmond Dollar Treasury Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Belmond Dollar Treasury Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Belmond Dollar Treasury Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Belmond Dollar Treasury Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Belmond Dollar Treasury Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Belmond Dollar Treasury Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belmond Dollar Treasury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belmond Dollar Treasury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (56.2%)
- - Belmond Dollar Treasury Limited
- - Industry AVG
BELMOND DOLLAR TREASURY LIMITED financials
EXPORT
Belmond Dollar Treasury Limited's latest turnover from December 2023 is 0 and the company has net assets of £124.2 million. According to their latest financial statements, we estimate that Belmond Dollar Treasury Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
501,842
655,310
401,067
85,606
32,977
94,805
153,008
136,120
132,835
96,954
Operating Profit
-501,842
-655,310
-401,067
-85,606
-32,977
-94,805
-153,008
-136,120
-132,835
-96,954
Interest Payable
1,738,797
2,188,459
2,983,747
4,450,622
2,056,280
5,150,827
901,226
765,397
233,606
230,552
Interest Receivable
6,129,527
3,047,882
1,279,210
2,975,024
6,376,227
953,537
4,061,523
3,289,943
4,042,293
3,050,614
Pre-Tax Profit
3,888,889
-16,028,238
-2,105,604
-1,561,204
3,913,967
2,191,491
-44,750,461
2,005,356
-6,059,241
-1,248,950
Tax
-234,039
-108,963
-64,688
-378,607
-458,010
-424,665
-490,267
-447,783
-441,255
-672,570
Profit After Tax
3,654,850
-16,137,201
-2,170,292
-1,939,811
3,455,958
1,766,826
-45,240,727
1,557,572
-6,500,496
-1,921,521
Dividends Paid
Retained Profit
3,654,850
-16,137,201
-2,170,292
-1,939,811
3,455,958
1,766,826
-45,240,727
1,557,572
-6,500,496
-1,921,521
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-501,842
-655,310
-401,067
-85,606
-32,977
-94,805
-153,008
-136,120
-132,835
-96,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
62,851,443
62,851,443
62,188,081
67,775,130
56,277,297
60,170,806
61,520,468
41,759,893
Debtors (Due After 1 year)
Total Fixed Assets
62,851,443
62,851,443
62,188,081
67,775,130
56,277,297
60,170,806
61,520,468
41,759,893
Stock & work in progress
Trade Debtors
Group Debtors
121,239,257
125,882,443
175,653,755
263,612,214
207,877,033
200,461,490
146,306,977
119,819,250
115,695,854
107,903,656
Misc Debtors
Cash
2,479,922
4,711,271
38,020,058
58,067,772
80,191,907
63,077,334
48,359,417
misc current assets
total current assets
121,239,257
125,882,443
175,653,756
266,092,137
212,588,304
238,481,548
204,374,750
200,011,157
178,773,189
156,263,074
total assets
184,090,700
188,733,886
237,841,837
333,867,267
268,865,602
298,652,354
265,895,217
241,771,050
178,773,189
156,263,074
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
59,922,498
68,220,534
93,843,293
174,334,128
162,438,810
188,557,549
155,137,387
96,923,535
53,892,664
29,020,536
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,922,498
68,220,534
93,843,293
174,334,128
162,438,810
188,557,549
155,137,387
96,923,535
53,892,664
29,020,536
loans
4,138,483
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,138,484
total liabilities
59,922,498
68,220,534
93,843,293
174,334,128
162,438,810
188,557,549
155,137,387
96,923,535
58,031,147
29,020,536
net assets
124,168,201
120,513,352
143,998,545
159,533,139
106,426,792
110,094,805
110,757,831
144,847,516
120,742,041
127,242,538
total shareholders funds
124,168,201
120,513,352
143,998,545
159,533,139
106,426,792
110,094,805
110,757,831
144,847,516
120,742,041
127,242,538
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-501,842
-655,310
-401,067
-85,606
-32,977
-94,805
-153,008
-136,120
-132,835
-96,954
Depreciation
Amortisation
Tax
-234,039
-108,963
-64,688
-378,607
-458,010
-424,665
-490,267
-447,783
-441,255
-672,570
Stock
Debtors
-4,643,186
-49,771,312
-87,958,459
55,735,181
7,415,543
54,154,513
26,487,727
4,123,396
7,792,198
107,903,656
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,907,305
49,007,039
87,492,704
-56,199,394
-7,906,530
-54,673,983
-27,131,002
-4,707,299
-8,366,288
-108,673,180
Investing Activities
capital expenditure
Change in Investments
663,361
-5,587,049
11,497,833
-3,893,509
-1,349,662
19,760,575
41,759,893
cash flow from investments
-663,361
5,587,049
-11,497,833
3,893,509
1,349,662
-19,760,575
-41,759,893
Financing Activities
Bank loans
Group/Directors Accounts
-8,298,036
-25,622,759
-80,490,835
11,895,318
-26,118,739
33,420,162
58,213,852
43,030,871
24,872,128
29,020,536
Other Short Term Loans
Long term loans
-4,138,483
4,138,483
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,347,992
-13,364,303
55,046,158
-7,123,972
-2,429,851
11,151,042
22,547,902
129,164,059
interest
4,390,730
859,423
-1,704,537
-1,475,598
4,319,947
-4,197,290
3,160,297
2,524,546
3,808,687
2,820,062
cash flow from financing
-3,907,306
-32,111,328
-95,559,675
65,465,878
-28,922,764
26,793,021
72,525,191
63,964,836
32,819,298
161,004,657
cash and cash equivalents
cash
-2,479,922
-2,231,348
-33,308,787
-20,047,714
-22,124,135
17,114,573
14,717,917
48,359,417
overdraft
change in cash
-2,479,922
-2,231,348
-33,308,787
-20,047,714
-22,124,135
17,114,573
14,717,917
48,359,417
belmond dollar treasury 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 belmond dollar treasury limited. Get real-time insights into belmond dollar treasury limited's credit score, group structure and payment trends.
Belmond Dollar Treasury Limited Competitor Analysis
Perform a competitor analysis for belmond dollar treasury limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
belmond dollar treasury limited Ownership
BELMOND DOLLAR TREASURY LIMITED group structure
Belmond Dollar Treasury Limited has 1 subsidiary company.
The sole shareholder of Belmond Dollar Treasury Limited is Belmond Finance Services Limited.
belmond finance services limited
100%
belmond dollar treasury limited directors
Belmond Dollar Treasury Limited currently has 2 directors.
The longest serving directors include
Mrs Abigail Hunt (Jun 2017) and
Ms Elise Paroche (Jun 2024).
wogan house, 99 great portland street, london, W1W 7NY
Bank
-
Legal Advisor
-
belmond dollar treasury 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 belmond dollar treasury limited. Currently there are 0 open charges and 4 have been satisfied in the past.
belmond dollar treasury 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 BELMOND DOLLAR TREASURY LIMITED. This can take several minutes, an email will notify you when this has completed.
belmond dollar treasury limitedCompanies House Filings - See Documents
