david & bell limited
david & bell limited Company Information
Company Number
09549021
Next Accounts
Feb 2025
Shareholders
jane phillips
stephen phillips
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
11 lime tree mews 2 lime walk, headington, oxford, OX3 7DZ
Website
www.bellshipping.comdavid & bell limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID & BELL LIMITED at £7.5k based on a Turnover of £22.3k and 0.34x industry multiple (adjusted for size and gross margin).
david & bell limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID & BELL LIMITED at £0 based on an EBITDA of £-15.6k and a 2.6x industry multiple (adjusted for size and gross margin).
david & bell limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID & BELL LIMITED at £0 based on Net Assets of £-1.3k and 1.49x industry multiple (adjusted for liquidity).
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David & Bell Limited Overview
David & Bell Limited is a dissolved company that was located in oxford, OX3 7DZ with a Companies House number of 09549021. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder was jane phillips with a 25% stake. The last turnover for David & Bell Limited was estimated at £22.3k.
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David & Bell Limited Health Check
Pomanda's financial health check has awarded David & Bell Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £22.3k, make it smaller than the average company (£1.9m)
- David & Bell Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.4%)
- David & Bell Limited
3.4% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25.7%)
- David & Bell Limited
25.7% - Industry AVG
Profitability
an operating margin of -70.3% make it less profitable than the average company (8.7%)
- David & Bell Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- David & Bell Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- David & Bell Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£261.9k)
- David & Bell Limited
£261.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (28 days)
- David & Bell Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (30 days)
- David & Bell Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David & Bell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David & Bell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.5%, this is a higher level of debt than the average (74.7%)
127.5% - David & Bell Limited
74.7% - Industry AVG
DAVID & BELL LIMITED financials
David & Bell Limited's latest turnover from July 2020 is estimated at £22.3 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that David & Bell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 971 | 282 | 469 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 971 | 282 | 469 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,758 | 17,512 | 21,502 | 24,557 | 63,657 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,378 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,758 | 17,512 | 21,502 | 24,557 | 66,035 |
| total assets | 4,729 | 17,794 | 21,971 | 24,557 | 66,035 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,031 | 3,456 | 5,903 | 3,253 | 35,080 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,031 | 3,456 | 5,903 | 3,253 | 35,080 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,031 | 3,456 | 5,903 | 3,253 | 35,080 |
| net assets | -1,302 | 14,338 | 16,068 | 21,304 | 30,955 |
| total shareholders funds | -1,302 | 14,338 | 16,068 | 21,304 | 30,955 |
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,754 | -3,990 | -3,055 | -39,100 | 63,657 |
| Creditors | 2,575 | -2,447 | 2,650 | -31,827 | 35,080 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -2,378 | 2,378 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,378 | 2,378 |
david & bell limited Credit Report and Business Information
David & Bell Limited Competitor Analysis
Perform a competitor analysis for david & bell limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in OX3 area or any other competitors across 12 key performance metrics.
david & bell limited Ownership
DAVID & BELL LIMITED group structure
David & Bell Limited has no subsidiary companies.
Ultimate parent company
DAVID & BELL LIMITED
09549021
david & bell limited directors
David & Bell Limited currently has 4 directors. The longest serving directors include Mr Stephen Phillips (Apr 2015) and Mr Nathan Phillips (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Phillips | United Kingdom | 70 years | Apr 2015 | - | Director |
| Mr Nathan Phillips | England | 47 years | Apr 2015 | - | Director |
| Mrs Jane Phillips | United Kingdom | 69 years | Jan 2017 | - | Director |
| Mrs Jodie Phillips | United Kingdom | 43 years | Jan 2017 | - | Director |
P&L
July 2020turnover
22.3k
-56%
operating profit
-15.6k
0%
gross margin
9.8%
-9.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-1.3k
-1.09%
total assets
4.7k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
david & bell limited company details
company number
09549021
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
11 lime tree mews 2 lime walk, headington, oxford, OX3 7DZ
Bank
-
Legal Advisor
-
david & bell 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 did not find charges/mortgages relating to david & bell limited.
david & bell 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.
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david & bell limited Companies House Filings - See Documents
| date | description | view/download |
|---|
