dorset bell tents ltd
dorset bell tents ltd Company Information
Company Number
10247590
Next Accounts
Mar 2025
Industry
Other accommodation
Directors
Shareholders
tiffany jayne wilson
Group Structure
View All
Contact
Registered Address
87 north road, poole, dorset, BH14 0LT
Website
www.dorsetbelltents.comdorset bell tents ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSET BELL TENTS LTD at £49.5k based on a Turnover of £46.2k and 1.07x industry multiple (adjusted for size and gross margin).
dorset bell tents ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSET BELL TENTS LTD at £78.1k based on an EBITDA of £14.8k and a 5.3x industry multiple (adjusted for size and gross margin).
dorset bell tents ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSET BELL TENTS LTD at £69.1k based on Net Assets of £34.3k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dorset Bell Tents Ltd Overview
Dorset Bell Tents Ltd is a live company located in dorset, BH14 0LT with a Companies House number of 10247590. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2016, it's largest shareholder is tiffany jayne wilson with a 100% stake. Dorset Bell Tents Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dorset Bell Tents Ltd Health Check
Pomanda's financial health check has awarded Dorset Bell Tents Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £46.2k, make it smaller than the average company (£829.4k)
- Dorset Bell Tents Ltd
£829.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)
- Dorset Bell Tents Ltd
4.4% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Dorset Bell Tents Ltd
54% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (5.7%)
- Dorset Bell Tents Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Dorset Bell Tents Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Dorset Bell Tents Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£54.7k)
- Dorset Bell Tents Ltd
£54.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dorset Bell Tents Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (14 days)
- Dorset Bell Tents Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorset Bell Tents Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (86 weeks)
125 weeks - Dorset Bell Tents Ltd
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (31.9%)
27.4% - Dorset Bell Tents Ltd
31.9% - Industry AVG
DORSET BELL TENTS LTD financials
Dorset Bell Tents Ltd's latest turnover from June 2023 is estimated at £46.2 thousand and the company has net assets of £34.3 thousand. According to their latest financial statements, Dorset Bell Tents Ltd has 1 employee and maintains cash reserves of £31.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,863 | 21,151 | 11,745 | 8,193 | 4,424 | 5,898 | 7,864 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,863 | 21,151 | 11,745 | 8,193 | 4,424 | 5,898 | 7,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,389 | 30,308 | 12,913 | 3,954 | 5,059 | 2,217 | 1,313 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,389 | 30,308 | 12,913 | 3,954 | 5,059 | 2,217 | 1,313 |
| total assets | 47,252 | 51,459 | 24,658 | 12,147 | 9,483 | 8,115 | 9,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,012 | 7,367 | 737 | 2,398 | 0 | 1 | 300 |
| 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 | 10,947 | 18,054 | 19,728 | 11,626 | 13,185 | 14,064 | 16,081 |
| total current liabilities | 12,959 | 25,421 | 20,465 | 14,024 | 13,185 | 14,065 | 16,381 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,959 | 25,421 | 20,465 | 14,024 | 13,185 | 14,065 | 16,381 |
| net assets | 34,293 | 26,038 | 4,193 | -1,877 | -3,702 | -5,950 | -7,204 |
| total shareholders funds | 34,293 | 26,038 | 4,193 | -1,877 | -3,702 | -5,950 | -7,204 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,288 | 7,050 | 3,915 | 2,731 | 1,474 | 1,966 | 2,621 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -5,355 | 6,630 | -1,661 | 2,398 | -1 | -299 | 300 |
| Accruals and Deferred Income | -7,107 | -1,674 | 8,102 | -1,559 | -879 | -2,017 | 16,081 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 1,081 | 17,395 | 8,959 | -1,105 | 2,842 | 904 | 1,313 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,081 | 17,395 | 8,959 | -1,105 | 2,842 | 904 | 1,313 |
dorset bell tents ltd Credit Report and Business Information
Dorset Bell Tents Ltd Competitor Analysis
Perform a competitor analysis for dorset bell tents ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
dorset bell tents ltd Ownership
DORSET BELL TENTS LTD group structure
Dorset Bell Tents Ltd has no subsidiary companies.
Ultimate parent company
DORSET BELL TENTS LTD
10247590
dorset bell tents ltd directors
Dorset Bell Tents Ltd currently has 1 director, Mrs Tiffany Wilson serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tiffany Wilson | England | 54 years | Jun 2018 | - | Director |
P&L
June 2023turnover
46.2k
-27%
operating profit
9.5k
0%
gross margin
54.1%
+28.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
34.3k
+0.32%
total assets
47.3k
-0.08%
cash
31.4k
+0.04%
net assets
Total assets minus all liabilities
dorset bell tents ltd company details
company number
10247590
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SAU KEE LI
auditor
-
address
87 north road, poole, dorset, BH14 0LT
Bank
-
Legal Advisor
-
dorset bell tents 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 dorset bell tents ltd.
dorset bell tents 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.
Click to start generating capital raising & share issue transactions for DORSET BELL TENTS LTD. This can take several minutes, an email will notify you when this has completed.
dorset bell tents ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
