the one bell watford 2015 limited Company Information
Company Number
09922382
Website
-Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
laurence beck 80%
daniel charles berko 20%
the one bell watford 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of THE ONE BELL WATFORD 2015 LIMITED at £500.3k based on a Turnover of £209.8k and 2.38x industry multiple (adjusted for size and gross margin).
the one bell watford 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of THE ONE BELL WATFORD 2015 LIMITED at £195.7k based on an EBITDA of £33.4k and a 5.86x industry multiple (adjusted for size and gross margin).
the one bell watford 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of THE ONE BELL WATFORD 2015 LIMITED at £0 based on Net Assets of £-567.5k and 1.45x industry multiple (adjusted for liquidity).
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The One Bell Watford 2015 Limited Overview
The One Bell Watford 2015 Limited is a live company located in london, E1W 1YW with a Companies House number of 09922382. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is laurence beck with a 80% stake. The One Bell Watford 2015 Limited is a young, micro sized company, Pomanda has estimated its turnover at £209.8k with rapid growth in recent years.
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The One Bell Watford 2015 Limited Health Check
Pomanda's financial health check has awarded The One Bell Watford 2015 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £209.8k, make it smaller than the average company (£906.4k)
- The One Bell Watford 2015 Limited
£906.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (2.1%)
- The One Bell Watford 2015 Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- The One Bell Watford 2015 Limited
66.6% - Industry AVG
Profitability
an operating margin of 15.9% make it less profitable than the average company (35.4%)
- The One Bell Watford 2015 Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The One Bell Watford 2015 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- The One Bell Watford 2015 Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£201.1k)
- The One Bell Watford 2015 Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- The One Bell Watford 2015 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
- The One Bell Watford 2015 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The One Bell Watford 2015 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - The One Bell Watford 2015 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.8%, this is a higher level of debt than the average (63.6%)
118.8% - The One Bell Watford 2015 Limited
63.6% - Industry AVG
THE ONE BELL WATFORD 2015 LIMITED financials
The One Bell Watford 2015 Limited's latest turnover from March 2023 is estimated at £209.8 thousand and the company has net assets of -£567.5 thousand. According to their latest financial statements, The One Bell Watford 2015 Limited has 2 employees and maintains cash reserves of £37.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,804,737 | 2,793,083 | 2,772,827 | 2,123,502 | 1,468,974 | 978,509 | 835,774 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,804,737 | 2,793,083 | 2,772,827 | 2,123,502 | 1,468,974 | 978,509 | 835,774 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,500 | 5,100 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 155,188 | 70,665 | 31,740 | 24,221 | 49,467 | 7,837 | 3,234 |
Cash | 37,517 | 37,999 | 61,932 | 72,699 | 121,555 | 9,555 | 19,946 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 208,205 | 113,764 | 93,672 | 96,920 | 171,022 | 17,392 | 23,180 |
total assets | 3,012,942 | 2,906,847 | 2,866,499 | 2,220,422 | 1,639,996 | 995,901 | 858,954 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,053 | 2,406 | 9,347 | 3,023 | 6,602 | 2,894 | 13,936 |
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 | 0 | 0 | 0 |
other current liabilities | 2,312,722 | 3,442,057 | 3,347,763 | 2,562,868 | 1,839,666 | 1,126,593 | 906,340 |
total current liabilities | 2,314,775 | 3,444,463 | 3,357,110 | 2,565,891 | 1,846,268 | 1,129,487 | 920,276 |
loans | 1,265,645 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,265,645 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,580,420 | 3,444,463 | 3,357,110 | 2,565,891 | 1,846,268 | 1,129,487 | 920,276 |
net assets | -567,478 | -537,616 | -490,611 | -345,469 | -206,272 | -133,586 | -61,322 |
total shareholders funds | -567,478 | -537,616 | -490,611 | -345,469 | -206,272 | -133,586 | -61,322 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 94,923 | 44,025 | 7,519 | -25,246 | 41,630 | 4,603 | 3,234 |
Creditors | -353 | -6,941 | 6,324 | -3,579 | 3,708 | -11,042 | 13,936 |
Accruals and Deferred Income | -1,129,335 | 94,294 | 784,895 | 723,202 | 713,073 | 220,253 | 906,340 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 11,654 | 20,256 | 649,325 | 654,528 | 490,465 | 142,735 | 835,774 |
cash flow from investments | |||||||
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 | 1,265,645 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -482 | -23,933 | -10,767 | -48,856 | 112,000 | -10,391 | 19,946 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -482 | -23,933 | -10,767 | -48,856 | 112,000 | -10,391 | 19,946 |
the one bell watford 2015 limited Credit Report and Business Information
The One Bell Watford 2015 Limited Competitor Analysis
Perform a competitor analysis for the one bell watford 2015 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
the one bell watford 2015 limited Ownership
THE ONE BELL WATFORD 2015 LIMITED group structure
The One Bell Watford 2015 Limited has no subsidiary companies.
Ultimate parent company
THE ONE BELL WATFORD 2015 LIMITED
09922382
the one bell watford 2015 limited directors
The One Bell Watford 2015 Limited currently has 2 directors. The longest serving directors include Mr Laurence Beck (Dec 2015) and Mr Daniel Berko (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Laurence Beck | 55 years | Dec 2015 | - | Director | |
Mr Daniel Berko | England | 42 years | Dec 2015 | - | Director |
P&L
March 2023turnover
209.8k
+53%
operating profit
33.4k
0%
gross margin
66.6%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-567.5k
+0.06%
total assets
3m
+0.04%
cash
37.5k
-0.01%
net assets
Total assets minus all liabilities
the one bell watford 2015 limited company details
company number
09922382
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
accountant
UHY HACKER YOUNG
auditor
-
the one bell watford 2015 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 the one bell watford 2015 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
the one bell watford 2015 limited Companies House Filings - See Documents
date | description | view/download |
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