bell house dulwich
bell house dulwich Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
bell house 27 college road, dulwich, london, SE21 7BG
Website
www.bellhouse.co.ukbell house dulwich Estimated Valuation
Pomanda estimates the enterprise value of BELL HOUSE DULWICH at £5m based on a Turnover of £6.3m and 0.8x industry multiple (adjusted for size and gross margin).
bell house dulwich Estimated Valuation
Pomanda estimates the enterprise value of BELL HOUSE DULWICH at £38.5m based on an EBITDA of £8.3m and a 4.62x industry multiple (adjusted for size and gross margin).
bell house dulwich Estimated Valuation
Pomanda estimates the enterprise value of BELL HOUSE DULWICH at £39.1m based on Net Assets of £16.4m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bell House Dulwich Overview
Bell House Dulwich is a live company located in london, SE21 7BG with a Companies House number of 09016329. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2014, it's largest shareholder is unknown. Bell House Dulwich is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bell House Dulwich Health Check
Pomanda's financial health check has awarded Bell House Dulwich a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
0 Weak
Size
annual sales of £6.3m, make it larger than the average company (£500.2k)
£6.3m - Bell House Dulwich
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 268%, show it is growing at a faster rate (6.4%)
268% - Bell House Dulwich
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Bell House Dulwich
56.5% - Industry AVG
Profitability
an operating margin of 133% make it more profitable than the average company (4.7%)
133% - Bell House Dulwich
4.7% - Industry AVG
Employees
with 116 employees, this is above the industry average (12)
- Bell House Dulwich
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Bell House Dulwich
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is equally as efficient (£54.1k)
- Bell House Dulwich
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bell House Dulwich
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bell House Dulwich
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bell House Dulwich
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (111 weeks)
165 weeks - Bell House Dulwich
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (24.6%)
8.5% - Bell House Dulwich
24.6% - Industry AVG
BELL HOUSE DULWICH financials
Bell House Dulwich's latest turnover from December 2023 is £6.3 million and the company has net assets of £16.4 million. According to their latest financial statements, we estimate that Bell House Dulwich has 116 employees and maintains cash reserves of £46.2 thousand 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 | 6,251,107 | 169,661 | 147,616 | 124,925 | 162,641 | 131,963 | 171,437 | 9,010,792 | 182,829 | 277,430 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 20 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 6,175,388 | -140,391 | 217,401 | -102,626 | -90,192 | -166,634 | 871,067 | 8,950,992 | 182,389 | 277,010 |
| Tax | ||||||||||
| Profit After Tax | 6,175,388 | -140,391 | 217,401 | -102,626 | -90,192 | -166,634 | 871,067 | 8,950,992 | 182,389 | 277,010 |
| Dividends Paid | ||||||||||
| Retained Profit | 6,175,388 | -140,391 | 217,401 | -102,626 | -90,192 | -166,634 | 871,067 | 8,950,992 | 182,389 | 277,010 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* 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 | 9,523,956 | 8,800,196 | 9,262,845 | 9,266,610 | 9,269,774 | 9,267,951 | 9,452,428 | 10,140,506 | 198,581 | 277,430 |
| Intangible Assets | ||||||||||
| Investments & Other | 8,326,653 | 1,178,948 | 676,999 | 649,100 | 792,593 | 634,105 | 861,724 | |||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 17,850,609 | 9,979,144 | 9,939,844 | 9,915,710 | 10,062,367 | 9,902,056 | 10,314,152 | 10,140,506 | 198,581 | 277,430 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 139 | 144,726 | 264,697 | 94,759 | 1,495 | 7,734 | 7,770 | 7,834 | 1,192 | |
| Cash | 46,225 | 90,033 | 149,220 | 122,705 | 171,732 | 415,960 | 305,575 | 131,118 | ||
| misc current assets | 260,046 | |||||||||
| total current assets | 46,364 | 234,759 | 413,917 | 217,464 | 173,227 | 423,694 | 313,345 | 138,952 | 261,238 | |
| total assets | 17,896,973 | 10,213,903 | 10,353,761 | 10,133,174 | 10,235,594 | 10,325,750 | 10,627,497 | 10,279,458 | 459,819 | 277,430 |
| Bank overdraft | 500,000 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 14,493 | 6,811 | 6,278 | 3,092 | 2,886 | 2,850 | 6,000 | 29,027 | 420 | 420 |
| total current liabilities | 14,493 | 6,811 | 6,278 | 3,092 | 2,886 | 2,850 | 6,000 | 529,028 | 420 | 420 |
| loans | 1,500,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,500,000 | |||||||||
| total liabilities | 1,514,493 | 6,811 | 6,278 | 3,092 | 2,886 | 2,850 | 6,000 | 529,028 | 420 | 420 |
| net assets | 16,382,480 | 10,207,092 | 10,347,483 | 10,130,082 | 10,232,708 | 10,322,900 | 10,621,497 | 9,750,430 | 459,399 | 277,010 |
| total shareholders funds | 16,382,480 | 10,207,092 | 10,347,483 | 10,130,082 | 10,232,708 | 10,322,900 | 10,621,497 | 9,750,430 | 459,399 | 277,010 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 12,529 | 9,176 | 3,765 | 3,164 | 3,182 | 194,345 | 194,069 | 48,464 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -144,587 | -119,971 | 169,938 | 93,264 | -6,239 | -36 | -64 | 6,642 | 1,192 | |
| Creditors | -1 | 1 | ||||||||
| Accruals and Deferred Income | 7,682 | 533 | 3,186 | 206 | 36 | -3,150 | -23,027 | 28,607 | 420 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -525,053 | -9,266,349 | 1,201 | |||||||
| Change in Investments | 7,147,705 | 501,949 | 27,899 | -143,493 | 158,488 | -227,619 | 861,724 | |||
| cash flow from investments | -7,147,705 | -501,949 | -1,386,777 | -9,266,349 | 1,201 | |||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 1,500,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -20 | |||||||||
| cash flow from financing | 1,500,000 | -131,963 | 340,039 | -20 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -43,808 | -59,187 | 26,515 | -49,027 | -244,228 | 110,385 | 174,457 | 131,118 | ||
| overdraft | -500,000 | 500,000 | ||||||||
| change in cash | -43,808 | -59,187 | 26,515 | -49,027 | -244,228 | 110,385 | 674,457 | -368,882 |
bell house dulwich Credit Report and Business Information
Bell House Dulwich Competitor Analysis
Perform a competitor analysis for bell house dulwich by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SE21 area or any other competitors across 12 key performance metrics.
bell house dulwich Ownership
BELL HOUSE DULWICH group structure
Bell House Dulwich has no subsidiary companies.
Ultimate parent company
BELL HOUSE DULWICH
09016329
bell house dulwich directors
Bell House Dulwich currently has 4 directors. The longest serving directors include Mr Angus Hanton (Apr 2014) and Mr Peter Hanton (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Hanton | England | 65 years | Apr 2014 | - | Director |
| Mr Peter Hanton | United Kingdom | 33 years | Apr 2014 | - | Director |
| Mr David Evans | England | 42 years | Apr 2014 | - | Director |
| Ms Fabienne Hanton | 61 years | Feb 2021 | - | Director |
P&L
December 2023turnover
6.3m
+3584%
operating profit
8.3m
0%
gross margin
56.6%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.4m
+0.61%
total assets
17.9m
+0.75%
cash
46.2k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
bell house dulwich company details
company number
09016329
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hanton college (December 2017)
accountant
-
auditor
HODSON & CO
address
bell house 27 college road, dulwich, london, SE21 7BG
Bank
-
Legal Advisor
-
bell house dulwich 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 bell house dulwich.
bell house dulwich 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 BELL HOUSE DULWICH. This can take several minutes, an email will notify you when this has completed.
bell house dulwich Companies House Filings - See Documents
| date | description | view/download |
|---|
