Management consultancy activities (other than financial management)
Registered Address
gable house, 239 regents park road, london, N3 3LF
Website
-
m beltrami ltdEstimated Valuation
£100.8k
Pomanda estimates the enterprise value of M BELTRAMI LTD at £100.8k based on a Turnover of £305.7k and 0.33x industry multiple (adjusted for size and gross margin).
m beltrami ltdEstimated Valuation
£261k
Pomanda estimates the enterprise value of M BELTRAMI LTD at £261k based on an EBITDA of £92.5k and a 2.82x industry multiple (adjusted for size and gross margin).
m beltrami ltdEstimated Valuation
£240.2k
Pomanda estimates the enterprise value of M BELTRAMI LTD at £240.2k based on Net Assets of £94.6k and 2.54x industry multiple (adjusted for liquidity).
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M Beltrami LtdOverview
M Beltrami Ltd is a live company located in london, N3 3LF with a Companies House number of 10188966. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder is
michela beltrami
with a 100% stake. M Beltrami Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£305.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded M Beltrami Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £305.7k, make it larger than the average company (£229.9k)
£305.7k - M Beltrami Ltd
£229.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.9%)
60% - M Beltrami Ltd
4.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (63.3%)
26.2% - M Beltrami Ltd
63.3% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (8.5%)
30.3% - M Beltrami Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - M Beltrami Ltd
4 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - M Beltrami Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is more efficient (£115.5k)
£152.9k - M Beltrami Ltd
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (68 days)
174 days - M Beltrami Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (34 days)
82 days - M Beltrami Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M Beltrami Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M Beltrami Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (55.6%)
35.1% - M Beltrami Ltd
55.6% - Industry AVG
M BELTRAMI LTD financials
EXPORT
M Beltrami Ltd's latest turnover from February 2020 is estimated at £305.7 thousand and the company has net assets of £94.6 thousand. According to their latest financial statements, we estimate that M Beltrami Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
May 2019
May 2018
May 2017
Turnover
305,702
117,490
160,889
74,687
Other Income Or Grants
Cost Of Sales
225,656
85,149
114,108
51,104
Gross Profit
80,046
32,341
46,782
23,583
Admin Expenses
-12,477
59,519
57,742
-47,616
Operating Profit
92,523
-27,178
-10,960
71,199
Interest Payable
Interest Receivable
109
54
Pre-Tax Profit
92,523
-27,178
-10,851
71,253
Tax
-17,579
-13,538
Profit After Tax
74,944
-27,178
-10,851
57,715
Dividends Paid
Retained Profit
74,944
-27,178
-10,851
57,715
Employee Costs
92,131
50,647
50,631
48,870
Number Of Employees
2
1
1
1
EBITDA*
92,523
-27,178
-10,960
71,460
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
May 2019
May 2018
May 2017
Tangible Assets
692
860
784
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
692
860
784
Stock & work in progress
16,007
Trade Debtors
145,773
54,717
75,257
27,284
Group Debtors
Misc Debtors
Cash
43,577
misc current assets
total current assets
145,773
54,717
75,257
86,868
total assets
145,773
55,409
76,117
87,652
Bank overdraft
Bank loan
Trade Creditors
51,143
35,723
29,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,936
total current liabilities
51,143
35,723
29,253
29,936
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,143
35,723
29,253
29,936
net assets
94,630
19,686
46,864
57,716
total shareholders funds
94,630
19,686
46,864
57,716
Feb 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
92,523
-27,178
-10,960
71,199
Depreciation
261
Amortisation
Tax
-17,579
-13,538
Stock
-16,007
16,007
Debtors
91,056
-20,540
47,973
27,284
Creditors
15,420
6,470
29,253
Accruals and Deferred Income
-29,936
29,936
Deferred Taxes & Provisions
Cash flow from operations
-692
-168
-43,609
44,567
Investing Activities
capital expenditure
692
168
-76
-1,045
Change in Investments
cash flow from investments
692
168
-76
-1,045
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
109
54
cash flow from financing
108
55
cash and cash equivalents
cash
-43,577
43,577
overdraft
change in cash
-43,577
43,577
m beltrami ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m beltrami ltd. Get real-time insights into m beltrami ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m beltrami ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
m beltrami ltd Ownership
M BELTRAMI LTD group structure
M Beltrami Ltd has no subsidiary companies.
Ultimate parent company
M BELTRAMI LTD
10188966
M BELTRAMI LTD Shareholders
The sole shareholder of M Beltrami Ltd is Michela Beltrami.
michela beltrami
100%
m beltrami ltd directors
M Beltrami Ltd currently has 1 director, Ms Michela Beltrami serving since May 2016.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
gable house, 239 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
m beltrami 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 m beltrami ltd.
m beltrami 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.
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m beltrami ltdCompanies House Filings - See Documents
