bell international finance limited Company Information
Company Number
10208454
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
bell equipment international sa
Group Structure
View All
Contact
Registered Address
graycar business park unit 6c, barton under needwood, burton on trent, staffordshire, DE13 8EN
Website
-bell international finance limited Estimated Valuation
Pomanda estimates the enterprise value of BELL INTERNATIONAL FINANCE LIMITED at £149k based on a Turnover of £129.9k and 1.15x industry multiple (adjusted for size and gross margin).
bell international finance limited Estimated Valuation
Pomanda estimates the enterprise value of BELL INTERNATIONAL FINANCE LIMITED at £408.3k based on an EBITDA of £93.4k and a 4.37x industry multiple (adjusted for size and gross margin).
bell international finance limited Estimated Valuation
Pomanda estimates the enterprise value of BELL INTERNATIONAL FINANCE LIMITED at £10m based on Net Assets of £5.6m and 1.81x industry multiple (adjusted for liquidity).
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Bell International Finance Limited Overview
Bell International Finance Limited is a live company located in burton on trent, DE13 8EN with a Companies House number of 10208454. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is bell equipment international sa with a 100% stake. Bell International Finance Limited is a young, micro sized company, Pomanda has estimated its turnover at £129.9k with declining growth in recent years.
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Bell International Finance Limited Health Check
Pomanda's financial health check has awarded Bell International Finance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £129.9k, make it smaller than the average company (£19.3m)
£129.9k - Bell International Finance Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.6%)
-20% - Bell International Finance Limited
10.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Bell International Finance Limited
36.1% - Industry AVG
Profitability
an operating margin of 71.9% make it more profitable than the average company (4.6%)
71.9% - Bell International Finance Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Bell International Finance Limited
107 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bell International Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is less efficient (£193.3k)
- Bell International Finance Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bell International Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bell International Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bell International Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bell International Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.5%)
0.2% - Bell International Finance Limited
69.5% - Industry AVG
BELL INTERNATIONAL FINANCE LIMITED financials
Bell International Finance Limited's latest turnover from December 2023 is £129.9 thousand and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Bell International Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 129,880 | 211,338 | 228,320 | 256,767 | 231,014 | 424,072 | 462,787 | 256,523 |
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | 93,352 | 173,527 | 173,657 | 228,860 | 182,069 | -1,248,253 | 419,811 | 249,400 |
Interest Payable | 4,173 | 50,521 | 2,062 | 29,808 | 44,220 | 122,460 | 144,005 | 82,124 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 89,179 | 123,006 | 171,596 | 199,052 | 137,849 | -1,370,713 | 275,805 | 167,277 |
Tax | -9,219 | -24,612 | -34,415 | -25,582 | -24,704 | -45,163 | -57,202 | -33,455 |
Profit After Tax | 79,960 | 98,394 | 137,180 | 173,470 | 113,145 | -1,415,876 | 218,604 | 133,822 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 79,960 | 98,394 | 137,180 | 173,470 | 113,145 | -1,415,876 | 218,604 | 133,822 |
Employee Costs | 0 | 0 | 0 | 0 | ||||
Number Of Employees | ||||||||
EBITDA* | 93,352 | 173,527 | 173,657 | 228,860 | 182,069 | -1,248,253 | 419,811 | 249,400 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 2,666,626 | 2,150,705 | 2,233,800 | 2,143,927 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 2,150,704 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 2,666,626 | 0 | 0 | 0 | 2,992,545 |
Total Fixed Assets | 0 | 0 | 0 | 2,666,626 | 2,150,704 | 2,233,799 | 2,143,926 | 2,992,545 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 5,556,671 | 5,578,786 | 6,984,471 | 3,918,550 | 4,108,407 | 4,749,177 | 7,535,950 | 5,760,452 |
Misc Debtors | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,563,873 | 5,578,786 | 6,984,472 | 3,926,076 | 4,108,408 | 4,749,177 | 7,535,950 | 5,760,453 |
total assets | 5,563,873 | 5,578,786 | 6,984,472 | 6,592,702 | 6,259,112 | 6,982,976 | 9,679,876 | 8,752,998 |
Bank overdraft | 633 | 0 | 1,060,445 | 250 | 1,518,248 | 5,431 | 5,254 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 167,102 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,029 | 3,318 | 0 | 804,136 | 23,291 | 0 | 1 | 3,030,366 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 10,954 | 13,428 | 19,811 | 21,282 | 23,259 | 2,022,522 | 3,303,723 | 10,113 |
total current liabilities | 13,617 | 183,848 | 1,080,257 | 825,668 | 1,564,800 | 2,027,954 | 3,308,979 | 3,040,480 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,617 | 183,848 | 1,080,257 | 825,668 | 1,564,800 | 2,027,954 | 3,308,979 | 3,040,480 |
net assets | 5,550,255 | 5,394,939 | 5,904,215 | 5,767,035 | 4,694,312 | 4,955,022 | 6,370,898 | 5,712,519 |
total shareholders funds | 5,550,255 | 5,394,939 | 5,904,215 | 5,767,035 | 4,695,909 | 4,955,023 | 6,370,899 | 5,712,519 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 93,352 | 173,527 | 173,657 | 228,860 | 182,069 | -1,248,253 | 419,811 | 249,400 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -9,219 | -24,612 | -34,415 | -25,582 | -24,704 | -45,163 | -57,202 | -33,455 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -14,914 | -1,405,685 | 399,295 | 2,476,769 | -640,770 | -2,786,773 | -1,217,047 | 8,752,997 |
Creditors | -167,102 | 167,102 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,474 | -6,383 | -1,471 | -1,977 | -1,999,263 | -1,281,201 | 3,293,610 | 10,113 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -70,529 | 1,715,319 | -261,524 | -2,275,468 | -1,201,128 | 212,156 | 4,873,266 | -8,526,939 |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | -2,150,704 | 2,150,704 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,289 | 3,318 | -804,136 | 780,844 | 23,291 | 0 | -3,030,365 | 3,030,366 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | -4,173 | -50,521 | -2,062 | -29,808 | -44,220 | -122,460 | -144,005 | -82,124 |
cash flow from financing | 69,895 | -654,873 | -806,198 | 1,648,692 | -393,188 | -122,460 | -2,734,594 | 8,526,939 |
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 633 | -1,060,445 | 1,060,195 | -1,517,998 | 1,512,817 | 177 | 5,254 | 0 |
change in cash | -633 | 1,060,445 | -1,060,195 | 1,517,998 | -1,512,817 | -177 | -5,254 | 0 |
bell international finance limited Credit Report and Business Information
Bell International Finance Limited Competitor Analysis
Perform a competitor analysis for bell international finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
bell international finance limited Ownership
BELL INTERNATIONAL FINANCE LIMITED group structure
Bell International Finance Limited has no subsidiary companies.
Ultimate parent company
BELL EQUIPMENT LTD
#0030367
BELL EQUIPMENT INTERNATIONAL SA
#0089660
2 parents
BELL INTERNATIONAL FINANCE LIMITED
10208454
bell international finance limited directors
Bell International Finance Limited currently has 2 directors. The longest serving directors include Mrs Karen Van Haght (Jun 2016) and Mr Robert Crawford (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Karen Van Haght | United Kingdom | 58 years | Jun 2016 | - | Director |
Mr Robert Crawford | United Kingdom | 63 years | Jun 2016 | - | Director |
P&L
December 2023turnover
129.9k
-39%
operating profit
93.4k
-46%
gross margin
36.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.6m
+0.03%
total assets
5.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bell international finance limited company details
company number
10208454
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
graycar business park unit 6c, barton under needwood, burton on trent, staffordshire, DE13 8EN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bell international finance 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 bell international finance limited.
bell international finance limited Companies House Filings - See Documents
date | description | view/download |
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