belmont bakery machinery limited
belmont bakery machinery limited Company Information
Company Number
10303611
Website
www.bakerymachinery.co.ukRegistered Address
the new works, roughmoor industrial estate, williton, somerset, TA4 4RF
Industry
Wholesale of other machinery and equipment
Telephone
01204370743
Next Accounts Due
December 2025
Group Structure
View All
Directors
Stephen Wells0 Years
Shareholders
brook food processing equipment ltd 100%
belmont bakery machinery limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT BAKERY MACHINERY LIMITED at £321.4k based on a Turnover of £584.3k and 0.55x industry multiple (adjusted for size and gross margin).
belmont bakery machinery limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT BAKERY MACHINERY LIMITED at £1.7m based on an EBITDA of £383.3k and a 4.43x industry multiple (adjusted for size and gross margin).
belmont bakery machinery limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT BAKERY MACHINERY LIMITED at £1.6m based on Net Assets of £603.1k and 2.6x industry multiple (adjusted for liquidity).
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Belmont Bakery Machinery Limited Overview
Belmont Bakery Machinery Limited is a live company located in williton, TA4 4RF with a Companies House number of 10303611. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in July 2016, it's largest shareholder is brook food processing equipment ltd with a 100% stake. Belmont Bakery Machinery Limited is a young, small sized company, Pomanda has estimated its turnover at £584.3k with declining growth in recent years.
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Belmont Bakery Machinery Limited Health Check
Pomanda's financial health check has awarded Belmont Bakery Machinery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £584.3k, make it smaller than the average company (£15.5m)
- Belmont Bakery Machinery Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10%)
- Belmont Bakery Machinery Limited
10% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Belmont Bakery Machinery Limited
28.4% - Industry AVG
Profitability
an operating margin of 58.4% make it more profitable than the average company (5.7%)
- Belmont Bakery Machinery Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - Belmont Bakery Machinery Limited
41 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Belmont Bakery Machinery Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£355.3k)
- Belmont Bakery Machinery Limited
£355.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (61 days)
- Belmont Bakery Machinery Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Belmont Bakery Machinery Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (75 days)
- Belmont Bakery Machinery Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 216 weeks, this is more cash available to meet short term requirements (15 weeks)
216 weeks - Belmont Bakery Machinery Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (50.1%)
19.2% - Belmont Bakery Machinery Limited
50.1% - Industry AVG
BELMONT BAKERY MACHINERY LIMITED financials
Belmont Bakery Machinery Limited's latest turnover from March 2024 is estimated at £584.3 thousand and the company has net assets of £603.1 thousand. According to their latest financial statements, Belmont Bakery Machinery Limited has 5 employees and maintains cash reserves of £566.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 5 | 5 | 5 | 4 | 5 | 9 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,606 | 31,209 | 30,357 | 33,953 | 37,561 | 42,972 | 48,346 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,606 | 31,209 | 30,357 | 33,953 | 37,561 | 42,972 | 48,346 | 0 |
| Stock & work in progress | 111,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,456 | 24,660 | 248,724 | 251,183 | 47,548 | 72,721 | 109,134 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,557 | 109,623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 566,327 | 213,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 719,340 | 393,821 | 248,724 | 251,183 | 47,548 | 72,721 | 109,134 | 0 |
| total assets | 745,946 | 425,030 | 279,081 | 285,136 | 85,109 | 115,693 | 157,480 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,097 | 16,987 | 85,355 | 126,843 | 62,282 | 115,631 | 157,924 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 134,107 | 75,557 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 136,204 | 92,544 | 85,355 | 126,843 | 62,282 | 115,631 | 157,924 | 0 |
| 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 | 40,000 | 40,000 | 0 | 0 | 0 | 0 |
| provisions | 6,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,652 | 0 | 40,000 | 40,000 | 0 | 0 | 0 | 0 |
| total liabilities | 142,856 | 92,544 | 125,355 | 166,843 | 62,282 | 115,631 | 157,924 | 0 |
| net assets | 603,090 | 332,486 | 153,726 | 118,293 | 22,827 | 62 | -444 | 0 |
| total shareholders funds | 603,090 | 332,486 | 153,726 | 118,293 | 22,827 | 62 | -444 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 41,952 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 65,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -92,270 | -114,441 | -2,459 | 203,635 | -25,173 | -36,413 | 109,134 | 0 |
| Creditors | -14,890 | -68,368 | -41,488 | 64,561 | -53,349 | -42,293 | 157,924 | 0 |
| Accruals and Deferred Income | 58,550 | 75,557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,652 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -40,000 | 0 | 40,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 352,789 | 213,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 352,789 | 213,538 | 0 | 0 | 0 | 0 | 0 | 0 |
belmont bakery machinery limited Credit Report and Business Information
Belmont Bakery Machinery Limited Competitor Analysis
Perform a competitor analysis for belmont bakery machinery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TA4 area or any other competitors across 12 key performance metrics.
belmont bakery machinery limited Ownership
BELMONT BAKERY MACHINERY LIMITED group structure
Belmont Bakery Machinery Limited has no subsidiary companies.
Ultimate parent company
2 parents
BELMONT BAKERY MACHINERY LIMITED
10303611
belmont bakery machinery limited directors
Belmont Bakery Machinery Limited currently has 1 director, Mr Stephen Wells serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Wells | England | 57 years | Jul 2024 | - | Director |
P&L
March 2024turnover
584.3k
+10%
operating profit
341.3k
0%
gross margin
28.5%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
603.1k
+0.81%
total assets
745.9k
+0.76%
cash
566.3k
+1.65%
net assets
Total assets minus all liabilities
belmont bakery machinery limited company details
company number
10303611
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANTHONY MARSHALL LTD
auditor
-
address
the new works, roughmoor industrial estate, williton, somerset, TA4 4RF
Bank
-
Legal Advisor
-
belmont bakery machinery 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 found 1 charges/mortgages relating to belmont bakery machinery limited. Currently there are 0 open charges and 1 have been satisfied in the past.
belmont bakery machinery limited Companies House Filings - See Documents
| date | description | view/download |
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