Bellamile Limited

POWER SEARCH PRICING

SOLUTIONS

bellamile limited Company Information

Live

YoungSmallHealthy

Company Number

10257429

Website

Registered Address

carlyle house, 78 chorley new road, bolton, BL1 4BY

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Thomas Morris0 Years

Shareholders

t j morris holdings limited 80%

james industrial limited 20%

bellamile limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of BELLAMILE LIMITED at £8.2m based on Net Assets of £4.4m and 1.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bellamile Limited is a live company located in bolton, BL1 4BY with a Companies House number of 10257429. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2016, it's largest shareholder is t j morris holdings limited with a 80% stake. Bellamile Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bellamile Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.8m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)

EXPORT

Bellamile Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £4.4 million. According to their latest financial statements, Bellamile Limited has 1 employee and maintains cash reserves of £315.5 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	2,785,322	2,408,145	2,341,268	2,467,429	711,208	665,615	1,101,736
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,607,332	1,299,143	1,290,946	1,287,898	355,340	357,095	573,722
Gross Profit	1,177,990	1,109,002	1,050,322	1,179,531	355,868	308,521	528,014
Admin Expenses	1,264,643	1,152,826	1,072,780	-5,205,070	682,955	518,728	589,677
Operating Profit	-86,653	-43,824	-22,458	6,384,601	-327,087	-210,207	-61,663
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	11,850	4,782	519	27	1,026	1,450	445
Pre-Tax Profit	-74,803	-39,042	-21,939	6,384,628	-326,061	-208,757	-61,218
Tax	0	0	0	-1,213,079	0	0	0
Profit After Tax	-74,803	-39,042	-21,939	5,171,549	-326,061	-208,757	-61,218
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-74,803	-39,042	-21,939	5,171,549	-326,061	-208,757	-61,218
Employee Costs	41,500	38,771	36,617	35,462	34,721	33,932	33,868
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-86,653	-43,824	-22,458	6,384,601	-327,087	-210,207	-61,663

* 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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	6,874,905	6,043,580	5,899,986	5,885,429	4,011,161	4,011,161	4,006,529
Trade Debtors	0	0	0	0	1,750	0	0
Group Debtors	0	0	0	0	0	0	23,948
Misc Debtors	74,735	639,719	996	46,234	186,766	32,592	22,603
Cash	315,525	242,130	1,033,064	4,816	49,495	224,170	355,719
misc current assets	0	0	0	0	0	0	0
total current assets	7,265,165	6,925,429	6,934,046	5,936,479	4,249,172	4,267,923	4,408,799
total assets	7,265,165	6,925,429	6,934,046	5,936,479	4,249,172	4,267,923	4,408,799
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	95,393	750	1,597	125,703	44,272	4,941	0
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	2,729,943	2,410,047	2,378,775	1,235,163	4,800,836	9,000	3,100
total current liabilities	2,825,336	2,410,797	2,380,372	1,360,866	4,845,108	13,941	3,100
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	4,523,857	4,466,817
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	4,523,857	4,466,817
total liabilities	2,825,336	2,410,797	2,380,372	1,360,866	4,845,108	4,537,798	4,469,917
net assets	4,439,829	4,514,632	4,553,674	4,575,613	-595,936	-269,875	-61,118
total shareholders funds	4,439,829	4,514,632	4,553,674	4,575,613	-595,936	-269,875	-61,118

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-86,653	-43,824	-22,458	6,384,601	-327,087	-210,207	-61,663
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-1,213,079	0	0	0
Stock	831,325	143,594	14,557	1,874,268	0	4,632	4,006,529
Debtors	-564,984	638,723	-45,238	-142,282	155,924	-13,959	46,551
Creditors	94,643	-847	-124,106	81,431	39,331	4,941	0
Accruals and Deferred Income	319,896	31,272	1,143,612	-3,565,673	4,791,836	5,900	3,100
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	61,545	-795,716	1,027,729	-44,706	4,348,156	-190,039	-4,111,643
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
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	-4,523,857	57,040	4,466,817
share issue	0	0	0	0	0	0	100
interest	11,850	4,782	519	27	1,026	1,450	445
cash flow from financing	11,850	4,782	519	27	-4,522,831	58,490	4,467,362
cash and cash equivalents
cash	73,395	-790,934	1,028,248	-44,679	-174,675	-131,549	355,719
overdraft	0	0	0	0	0	0	0
change in cash	73,395	-790,934	1,028,248	-44,679	-174,675	-131,549	355,719

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bellamile limited. Get real-time insights into bellamile limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bellamile limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BELLAMILE LIMITED group structure

Bellamile Limited has no subsidiary companies.

Ultimate parent company

T J MORRIS HOLDINGS LIMITED

13694768

1 parent

BELLAMILE LIMITED

10257429

BELLAMILE LIMITED Shareholders

t j morris holdings limited	80%
james industrial limited	20%

Bellamile Limited currently has 1 director, Mr Thomas Morris serving since Apr 2024.

officer	country	age	start	end	role
Mr Thomas Morris	England	70 years	Apr 2024	-	Director

P&L

March 2023

turnover

2.8m

+16%

operating profit

-86.7k

gross margin

42.3%

-8.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.4m

-0.02%

total assets

7.3m

+0.05%

cash

315.5k

+0.3%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

catalyst higher education (sheffield) holdings limited

4.5

aspall consultancy limited

berbar properties limited

3.5

creating enterprise c.i.c.

hansen adair holdings limited

company number

10257429

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2016

age

accounts

Total Exemption Full

ultimate parent company

T J MORRIS HOLDINGS LIMITED

previous names

N/A

incorporated

address

carlyle house, 78 chorley new road, bolton, BL1 4BY

last accounts submitted

March 2023

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 bellamile limited.

bellamile limited Company Information

bellamile limited Estimated Valuation

bellamile limited Estimated Valuation

bellamile limited Estimated Valuation

Bellamile Limited Overview

Bellamile Limited Health Check

BELLAMILE LIMITED financials

bellamile limited Credit Report and Business Information

Bellamile Limited Competitor Analysis

bellamile limited Ownership

bellamile limited directors

bellamile limited company details

bellamile limited Charges & Mortgages

bellamile limited Companies House Filings - See Documents