bell international finance limited

bell international finance limited Company Information

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Company Number

10208454

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

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Contact

Registered Address

graycar business park unit 6c, barton under needwood, burton on trent, staffordshire, DE13 8EN

Website

-

bell international finance limited Estimated Valuation

£149k

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

£408.3k

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

£10m

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (107)

1 - Bell International Finance Limited

107 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bell International Finance Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.9k, this is less efficient (£193.3k)

£129.9k - Bell International Finance Limited

£193.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bell International Finance Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bell International Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bell International Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bell International Finance Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover129,880211,338228,320256,767231,014424,072462,787256,523
Other Income Or Grants00000000
Cost Of Sales83,034135,182148,527168,395150,783281,281306,051169,054
Gross Profit46,84676,15679,79288,37380,232142,791156,73687,469
Admin Expenses-46,506-97,371-93,865-140,487-101,8371,391,044-263,075-161,931
Operating Profit93,352173,527173,657228,860182,069-1,248,253419,811249,400
Interest Payable4,17350,5212,06229,80844,220122,460144,00582,124
Interest Receivable00000000
Pre-Tax Profit89,179123,006171,596199,052137,849-1,370,713275,805167,277
Tax-9,219-24,612-34,415-25,582-24,704-45,163-57,202-33,455
Profit After Tax79,96098,394137,180173,470113,145-1,415,876218,604133,822
Dividends Paid00000000
Retained Profit79,96098,394137,180173,470113,145-1,415,876218,604133,822
Employee Costs000075,472108,364103,40767,421
Number Of Employees12222332
EBITDA*93,352173,527173,657228,860182,069-1,248,253419,811249,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets0002,666,6262,150,7052,233,8002,143,9270
Intangible Assets00000000
Investments & Other00002,150,704000
Debtors (Due After 1 year)0002,666,6260002,992,545
Total Fixed Assets0002,666,6262,150,7042,233,7992,143,9262,992,545
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors5,556,6715,578,7866,984,4713,918,5504,108,4074,749,1777,535,9505,760,452
Misc Debtors7,2000000000
Cash00000000
misc current assets00000000
total current assets5,563,8735,578,7866,984,4723,926,0764,108,4084,749,1777,535,9505,760,453
total assets5,563,8735,578,7866,984,4726,592,7026,259,1126,982,9769,679,8768,752,998
Bank overdraft63301,060,4452501,518,2485,4315,2540
Bank loan00000000
Trade Creditors 0167,102000000
Group/Directors Accounts2,0293,3180804,13623,291013,030,366
other short term finances00000000
hp & lease commitments00000000
other current liabilities10,95413,42819,81121,28223,2592,022,5223,303,72310,113
total current liabilities13,617183,8481,080,257825,6681,564,8002,027,9543,308,9793,040,480
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities13,617183,8481,080,257825,6681,564,8002,027,9543,308,9793,040,480
net assets5,550,2555,394,9395,904,2155,767,0354,694,3124,955,0226,370,8985,712,519
total shareholders funds5,550,2555,394,9395,904,2155,767,0354,695,9094,955,0236,370,8995,712,519
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit93,352173,527173,657228,860182,069-1,248,253419,811249,400
Depreciation00000000
Amortisation00000000
Tax-9,219-24,612-34,415-25,582-24,704-45,163-57,202-33,455
Stock00000000
Debtors-14,914-1,405,685399,2952,476,769-640,770-2,786,773-1,217,0478,752,997
Creditors-167,102167,102000000
Accruals and Deferred Income-2,474-6,383-1,471-1,977-1,999,263-1,281,2013,293,61010,113
Deferred Taxes & Provisions00000000
Cash flow from operations-70,5291,715,319-261,524-2,275,468-1,201,128212,1564,873,266-8,526,939
Investing Activities
capital expenditure002,666,626-515,92183,095-89,873-2,143,9270
Change in Investments000-2,150,7042,150,704000
cash flow from investments002,666,6261,634,783-2,067,609-89,873-2,143,9270
Financing Activities
Bank loans00000000
Group/Directors Accounts-1,2893,318-804,136780,84423,2910-3,030,3653,030,366
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue75,357-607,6700897,656-372,2590439,7765,578,697
interest-4,173-50,521-2,062-29,808-44,220-122,460-144,005-82,124
cash flow from financing69,895-654,873-806,1981,648,692-393,188-122,460-2,734,5948,526,939
cash and cash equivalents
cash00000000
overdraft633-1,060,4451,060,195-1,517,9981,512,8171775,2540
change in cash-6331,060,445-1,060,1951,517,998-1,512,817-177-5,2540

bell international finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bell International Finance Limited Competitor Analysis

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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 Shareholders

bell equipment international sa 100%

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).

officercountryagestartendrole
Mrs Karen Van HaghtUnited Kingdom58 years Jun 2016- Director
Mr Robert CrawfordUnited Kingdom63 years Jun 2016- Director

P&L

December 2023

turnover

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 2023

net 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

BELL EQUIPMENT LTD

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.

charges

bell international finance limited Companies House Filings - See Documents

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