C.a. Belcher & Son Limited

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c.a. belcher & son limited Company Information

Live

YoungSmallDeclining

Company Number

09523205

Website

www.cabelcher.co.uk

Registered Address

elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL

Industry

Wholesale of fruit and vegetables

Telephone

01189752466

Next Accounts Due

June 2024

Group Structure

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Directors

Sharon Suarez9 Years

Matthew Belcher9 Years

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Shareholders

stephen wayne belcher 37.5%

sharon ann suarez 25%

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c.a. belcher & son limited Estimated Valuation

£571.7k

Pomanda estimates the enterprise value of C.A. BELCHER & SON LIMITED at £571.7k based on a Turnover of £3m and 0.19x industry multiple (adjusted for size and gross margin).

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C.a. Belcher & Son Limited is a live company located in newbury, RG14 1JL with a Companies House number of 09523205. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in April 2015, it's largest shareholder is stephen wayne belcher with a 37.5% stake. C.a. Belcher & Son Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded C.A. Belcher & Son Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.A. BELCHER & SON LIMITED group structure

C.A. Belcher & Son Limited has no subsidiary companies.

Ultimate parent company

C.A. BELCHER & SON LIMITED

09523205

C.A. BELCHER & SON LIMITED Shareholders

stephen wayne belcher	37.5%
sharon ann suarez	25%
helen elizabeth belcher	25%
matthew stephen william belcher	12.5%

C.A. Belcher & Son Limited currently has 4 directors. The longest serving directors include Mrs Sharon Suarez (Apr 2015) and Mr Matthew Belcher (Apr 2015).

officer	country	age	start	end	role
Mrs Sharon Suarez	United Kingdom	66 years	Apr 2015	-	Director
Mr Matthew Belcher	United Kingdom	40 years	Apr 2015	-	Director
Mrs Helen Belcher	United Kingdom	68 years	Apr 2015	-	Director
Mr Stephen Belcher	United Kingdom	68 years	Apr 2015	-	Director

EXPORT

C.A. Belcher & Son Limited's latest turnover from September 2022 is estimated at £3 million and the company has net assets of -£43.6 thousand. According to their latest financial statements, C.A. Belcher & Son Limited has 19 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017
Turnover	3,014,785	3,197,081	3,952,478	4,605,477	5,155,807	3,392,863
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	2,667,148	2,803,561	3,504,433	4,094,305	4,636,315	3,003,604
Gross Profit	347,637	393,519	448,045	511,171	519,492	389,259
Admin Expenses	220,265	424,547	528,799	515,943	534,127	335,849
Operating Profit	127,372	-31,028	-80,754	-4,772	-14,635	53,410
Interest Payable	16,923	12,561	10,970	10,078	8,599	3,454
Interest Receivable	77	4	3	15	75	24
Pre-Tax Profit	110,526	-43,585	-91,722	-14,835	-23,159	49,980
Tax	-21,000	0	0	0	0	-9,996
Profit After Tax	89,526	-43,585	-91,722	-14,835	-23,159	39,984
Dividends Paid	0	0	0	0	0	0
Retained Profit	89,526	-43,585	-91,722	-14,835	-23,159	39,984
Employee Costs	630,723	575,362	772,723	980,928	940,295	814,143
Number Of Employees	19	18	24	32	30	29
EBITDA*	149,939	-1,688	-44,771	39,629	43,860	97,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016
Tangible Assets	40,241	65,519	86,109	109,828	109,335	115,767	0
Intangible Assets	30,625	39,375	48,125	56,875	65,625	78,750	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	70,866	104,894	134,234	166,703	174,960	194,517	0
Stock & work in progress	47,692	52,637	70,775	56,630	51,210	9,103	0
Trade Debtors	193,674	191,914	225,729	339,151	399,268	290,471	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	165,967	158,673	164,665	77,699	76,690	10,741	200
Cash	1,150	5,691	2,525	3,086	868	19,133	0
misc current assets	0	0	0	0	0	0	0
total current assets	408,483	408,915	463,694	476,566	528,036	329,448	200
total assets	479,349	513,809	597,928	643,269	702,996	523,965	200
Bank overdraft	28,461	21,064	50,592	20,006	127,076	78,236	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	191,337	318,961	322,086	349,888	382,137	188,376	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	40,465	34,084	0
other current liabilities	120,397	110,312	135,154	95,229	81,658	83,450	0
total current liabilities	340,195	450,337	507,832	465,123	631,336	384,146	0
loans	175,302	185,426	154,752	134,337	17,177	32,299	0
hp & lease commitments	0	0	0	0	19,609	48,730	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	10,248	26,878	0	0	0
provisions	7,443	11,163	14,628	14,741	17,849	18,606	0
total long term liabilities	182,745	196,589	179,628	175,956	54,635	99,635	0
total liabilities	522,940	646,926	687,460	641,079	685,971	483,781	0
net assets	-43,591	-133,117	-89,532	2,190	17,025	40,184	200
total shareholders funds	-43,591	-133,117	-89,532	2,190	17,025	40,184	200

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	127,372	-31,028	-80,754	-4,772	-14,635	53,410	0
Depreciation	13,817	20,590	27,233	35,651	45,370	35,436	0
Amortisation	8,750	8,750	8,750	8,750	13,125	8,750	0
Tax	-21,000	0	0	0	0	-9,996	0
Stock	-4,945	-18,138	14,145	5,420	42,107	9,103	0
Debtors	9,054	-39,807	-26,456	-59,108	174,746	301,012	200
Creditors	-127,624	-3,125	-27,802	-32,249	193,761	188,376	0
Accruals and Deferred Income	10,085	-24,842	39,925	13,571	-1,792	83,450	0
Deferred Taxes & Provisions	-3,720	-3,465	-113	-3,108	-757	18,606	0
Cash flow from operations	3,571	24,825	-20,450	71,531	18,219	67,917	-200
Investing Activities
capital expenditure	11,461	0	-3,514	-36,144	-38,938	-238,703	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	11,461	0	-3,514	-36,144	-38,938	-238,703	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-10,124	30,674	20,415	117,160	-15,122	32,299	0
Hire Purchase and Lease Commitments	0	0	0	-60,074	-22,740	82,814	0
other long term liabilities	0	-10,248	-16,630	26,878	0	0	0
share issue	0	0	0	0	0	0	200
interest	-16,846	-12,557	-10,967	-10,063	-8,524	-3,430	0
cash flow from financing	-26,970	7,869	-7,182	73,901	-46,386	111,683	200
cash and cash equivalents
cash	-4,541	3,166	-561	2,218	-18,265	19,133	0
overdraft	7,397	-29,528	30,586	-107,070	48,840	78,236	0
change in cash	-11,938	32,694	-31,147	109,288	-67,105	-59,103	0

P&L

September 2022

turnover

-6%

operating profit

127.4k

gross margin

11.6%

-6.32%

turnover

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

Balance Sheet

September 2022

net assets

-43.6k

-0.67%

total assets

479.3k

-0.07%

cash

1.2k

-0.8%

net assets

Total assets minus all liabilities

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company number

09523205

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

April 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

elizabeth house, 13-19 london road, newbury, berkshire, RG14 1JL

last accounts submitted

September 2022

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 c.a. belcher & son limited.

c.a. belcher & son limited Company Information

c.a. belcher & son limited Estimated Valuation

c.a. belcher & son limited Estimated Valuation

c.a. belcher & son limited Estimated Valuation

C.a. Belcher & Son Limited AI Business Plan

C.a. Belcher & Son Limited Overview

C.a. Belcher & Son Limited Health Check

c.a. belcher & son limited Credit Report and Business Information

C.a. Belcher & Son Limited Competitor Analysis

c.a. belcher & son limited Ownership

c.a. belcher & son limited directors

C.A. BELCHER & SON LIMITED financials

c.a. belcher & son limited company details

c.a. belcher & son limited Charges & Mortgages

c.a. belcher & son limited Companies House Filings - See Documents