bellajo productions ltd
bellajo productions ltd Company Information
Company Number
09333928
Next Accounts
Aug 2025
Industry
Performing arts
Support activities to performing arts
Directors
Shareholders
christopher simon heathcote
Group Structure
View All
Contact
Registered Address
15 beechdale close, chesterfield, S40 4EQ
Website
-bellajo productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLAJO PRODUCTIONS LTD at £10.6k based on a Turnover of £24.5k and 0.43x industry multiple (adjusted for size and gross margin).
bellajo productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLAJO PRODUCTIONS LTD at £0 based on an EBITDA of £-1.1k and a 4.96x industry multiple (adjusted for size and gross margin).
bellajo productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLAJO PRODUCTIONS LTD at £0 based on Net Assets of £-3.2k and 1.47x industry multiple (adjusted for liquidity).
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Bellajo Productions Ltd Overview
Bellajo Productions Ltd is a live company located in chesterfield, S40 4EQ with a Companies House number of 09333928. It operates in the performing arts sector, SIC Code 90010. Founded in December 2014, it's largest shareholder is christopher simon heathcote with a 100% stake. Bellajo Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.5k with declining growth in recent years.
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Bellajo Productions Ltd Health Check
Pomanda's financial health check has awarded Bellajo Productions 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 £24.5k, make it smaller than the average company (£269.7k)
- Bellajo Productions Ltd
£269.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)
- Bellajo Productions Ltd
6.5% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (36.2%)
- Bellajo Productions Ltd
36.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (3.4%)
- Bellajo Productions Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bellajo Productions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Bellajo Productions Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£73.1k)
- Bellajo Productions Ltd
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (12 days)
- Bellajo Productions Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (18 days)
- Bellajo Productions Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellajo Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bellajo Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.3%, this is a higher level of debt than the average (28.2%)
224.3% - Bellajo Productions Ltd
28.2% - Industry AVG
BELLAJO PRODUCTIONS LTD financials
Bellajo Productions Ltd's latest turnover from November 2023 is estimated at £24.5 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Bellajo Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,421 | 2,690 | 2,668 | 2,302 | 1,966 | 1,585 | 1,440 | 1,606 | 1,280 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,421 | 2,690 | 2,668 | 2,302 | 1,966 | 1,585 | 1,440 | 1,606 | 1,280 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 170 | 234 | 840 | 794 | 699 | 1,304 | 1,257 | 360 | 125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 170 | 234 | 840 | 794 | 699 | 1,304 | 1,257 | 360 | 125 |
| total assets | 2,591 | 2,924 | 3,508 | 3,096 | 2,665 | 2,889 | 2,697 | 1,966 | 1,405 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,811 | 5,038 | 5,078 | 4,024 | 3,315 | 3,263 | 1,811 | 1,033 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,811 | 5,038 | 5,078 | 4,024 | 3,315 | 3,263 | 1,811 | 1,033 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,424 |
| provisions | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 |
| total long term liabilities | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 1,474 |
| total liabilities | 5,811 | 5,038 | 5,078 | 4,074 | 3,365 | 3,313 | 1,861 | 1,083 | 1,474 |
| net assets | -3,220 | -2,114 | -1,570 | -978 | -700 | -424 | 836 | 883 | -69 |
| total shareholders funds | -3,220 | -2,114 | -1,570 | -978 | -700 | -424 | 836 | 883 | -69 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64 | -606 | 46 | 95 | -605 | 47 | 897 | 235 | 125 |
| Creditors | 773 | -40 | 1,054 | 709 | 52 | 1,452 | 778 | 1,033 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 50 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,424 | 1,424 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bellajo productions ltd Credit Report and Business Information
Bellajo Productions Ltd Competitor Analysis
Perform a competitor analysis for bellajo productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
bellajo productions ltd Ownership
BELLAJO PRODUCTIONS LTD group structure
Bellajo Productions Ltd has no subsidiary companies.
Ultimate parent company
BELLAJO PRODUCTIONS LTD
09333928
bellajo productions ltd directors
Bellajo Productions Ltd currently has 1 director, Mr Christopher Heathcote serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Heathcote | United Kingdom | 53 years | Dec 2014 | - | Director |
P&L
November 2023turnover
24.5k
+14%
operating profit
-1.1k
0%
gross margin
11%
-8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.2k
+0.52%
total assets
2.6k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
bellajo productions ltd company details
company number
09333928
Type
Private limited with Share Capital
industry
90010 - Performing arts
90020 - Support activities to performing arts
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
15 beechdale close, chesterfield, S40 4EQ
Bank
-
Legal Advisor
-
bellajo productions 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 bellajo productions ltd.
bellajo productions ltd 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 BELLAJO PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
bellajo productions ltd Companies House Filings - See Documents
| date | description | view/download |
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