bellfield park limited
bellfield park limited Company Information
Company Number
10753477
Website
-Registered Address
printing house 66 lower road, harrow, HA2 0DH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01463239206
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
brendan barrett 33.3%
adrian o'malley 33.3%
View Allbellfield park limited Estimated Valuation
Pomanda estimates the enterprise value of BELLFIELD PARK LIMITED at £104.9k based on a Turnover of £93k and 1.13x industry multiple (adjusted for size and gross margin).
bellfield park limited Estimated Valuation
Pomanda estimates the enterprise value of BELLFIELD PARK LIMITED at £5.4m based on an EBITDA of £1.2m and a 4.3x industry multiple (adjusted for size and gross margin).
bellfield park limited Estimated Valuation
Pomanda estimates the enterprise value of BELLFIELD PARK LIMITED at £7.6m based on Net Assets of £4.2m and 1.81x industry multiple (adjusted for liquidity).
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Bellfield Park Limited Overview
Bellfield Park Limited is a live company located in harrow, HA2 0DH with a Companies House number of 10753477. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is brendan barrett with a 33.3% stake. Bellfield Park Limited is a young, micro sized company, Pomanda has estimated its turnover at £93k with declining growth in recent years.
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Bellfield Park Limited Health Check
Pomanda's financial health check has awarded Bellfield Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £93k, make it smaller than the average company (£18.8m)
- Bellfield Park Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (8.6%)
- Bellfield Park Limited
8.6% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Bellfield Park Limited
35% - Industry AVG
Profitability
an operating margin of 1341.1% make it more profitable than the average company (4.6%)
- Bellfield Park Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Bellfield Park Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Bellfield Park Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£186.3k)
- Bellfield Park Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (46 days)
- Bellfield Park Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Bellfield Park Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellfield Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Bellfield Park Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (69.5%)
78.9% - Bellfield Park Limited
69.5% - Industry AVG
BELLFIELD PARK LIMITED financials
Bellfield Park Limited's latest turnover from August 2023 is estimated at £93 thousand and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Bellfield Park Limited has 1 employee and maintains cash reserves of £170.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,476 | 12,571 | 17,155 | 21,740 | 2,238,634 | 2,093,340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,928,291 | 15,883,642 | 12,128,534 | 12,125,953 | 9,913,642 | 9,913,642 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,938,767 | 15,896,213 | 12,145,689 | 12,147,693 | 12,152,276 | 12,006,982 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,071 | 20,715 | 13,506 | 242,662 | 10,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 6,381 | 199,936 | 321,188 |
| Misc Debtors | 3,689,394 | 3,578,249 | 420,000 | 100,116 | 104,745 | 7,513 |
| Cash | 170,572 | 232,681 | 154,715 | 48,873 | 214,069 | 307,064 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,880,037 | 3,831,645 | 588,221 | 398,032 | 529,250 | 635,765 |
| total assets | 19,818,804 | 19,727,858 | 12,733,910 | 12,545,725 | 12,681,526 | 12,642,747 |
| Bank overdraft | 127,860 | 0 | 309,924 | 288,822 | 294,377 | 325,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17 | 0 | 7,930 | 893 | 210,511 | 0 |
| Group/Directors Accounts | 74,440 | 74,441 | 74,440 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,621,994 | 4,648,330 | 4,707,757 | 4,727,839 | 4,674,770 | 6,109,950 |
| total current liabilities | 4,824,311 | 4,722,771 | 5,100,051 | 5,017,554 | 5,179,658 | 6,434,950 |
| loans | 9,872,140 | 10,000,000 | 6,592,500 | 6,772,768 | 7,053,934 | 5,998,160 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 940,467 | 940,991 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,812,607 | 10,940,991 | 6,592,500 | 6,772,768 | 7,053,934 | 5,998,160 |
| total liabilities | 15,636,918 | 15,663,762 | 11,692,551 | 11,790,322 | 12,233,592 | 12,433,110 |
| net assets | 4,181,886 | 4,064,096 | 1,041,359 | 755,403 | 447,934 | 209,637 |
| total shareholders funds | 4,181,886 | 4,064,096 | 1,041,359 | 755,403 | 447,934 | 209,637 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,095 | 4,584 | 4,585 | 4,583 | 4,584 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 110,501 | 3,165,458 | 84,347 | 33,978 | -13,520 | 328,701 |
| Creditors | 17 | -7,930 | 7,037 | -209,618 | 210,511 | 0 |
| Accruals and Deferred Income | -26,336 | -59,427 | -20,082 | 53,069 | -1,435,180 | 6,109,950 |
| Deferred Taxes & Provisions | -524 | 940,991 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 44,649 | 3,755,108 | 2,581 | 2,212,311 | 0 | 9,913,642 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 1 | 74,440 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -127,860 | 3,407,500 | -180,268 | -281,166 | 1,055,774 | 5,998,160 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -62,109 | 77,966 | 105,842 | -165,196 | -92,995 | 307,064 |
| overdraft | 127,860 | -309,924 | 21,102 | -5,555 | -30,623 | 325,000 |
| change in cash | -189,969 | 387,890 | 84,740 | -159,641 | -62,372 | -17,936 |
bellfield park limited Credit Report and Business Information
Bellfield Park Limited Competitor Analysis
Perform a competitor analysis for bellfield park limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
bellfield park limited Ownership
BELLFIELD PARK LIMITED group structure
Bellfield Park Limited has 1 subsidiary company.
Ultimate parent company
BELLFIELD PARK LIMITED
10753477
1 subsidiary
bellfield park limited directors
Bellfield Park Limited currently has 3 directors. The longest serving directors include Mr Adrian O'Malley (May 2017) and Mr Paul O'Donnell (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian O'Malley | United Kingdom | 44 years | May 2017 | - | Director |
| Mr Paul O'Donnell | England | 42 years | May 2017 | - | Director |
| Mr Brendan Barrett | United Kingdom | 41 years | May 2017 | - | Director |
P&L
August 2023turnover
93k
-41%
operating profit
1.2m
0%
gross margin
35.1%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.2m
+0.03%
total assets
19.8m
0%
cash
170.6k
-0.27%
net assets
Total assets minus all liabilities
bellfield park limited company details
company number
10753477
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
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
printing house 66 lower road, harrow, HA2 0DH
Bank
-
Legal Advisor
-
bellfield park 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 bellfield park limited.
bellfield park limited Companies House Filings - See Documents
| date | description | view/download |
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