belmont exeter
belmont exeter Company Information
Company Number
11063630
Registered Address
belmont chapel western way, exeter, EX1 2DB
Industry
Activities of religious organisations
Telephone
441392258029
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
belmont exeter Estimated Valuation
Pomanda estimates the enterprise value of BELMONT EXETER at £0 based on a Turnover of £427.5k and -7.89x industry multiple (adjusted for size and gross margin).
belmont exeter Estimated Valuation
Pomanda estimates the enterprise value of BELMONT EXETER at £0 based on an EBITDA of £38.2k and a -39.23x industry multiple (adjusted for size and gross margin).
belmont exeter Estimated Valuation
Pomanda estimates the enterprise value of BELMONT EXETER at £3.2m based on Net Assets of £1.1m and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belmont Exeter Overview
Belmont Exeter is a live company located in exeter, EX1 2DB with a Companies House number of 11063630. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2017, it's largest shareholder is unknown. Belmont Exeter is a young, micro sized company, Pomanda has estimated its turnover at £427.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Belmont Exeter Health Check
Pomanda's financial health check has awarded Belmont Exeter a 3.5 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 £427.5k, make it larger than the average company (£322.1k)
£427.5k - Belmont Exeter
£322.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
2% - Belmont Exeter
3% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Belmont Exeter
61.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (-1.2%)
-3.2% - Belmont Exeter
-1.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Belmont Exeter
6 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.4k)
£23.1k - Belmont Exeter
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£63k)
£47.5k - Belmont Exeter
£63k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Belmont Exeter
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
6 days - Belmont Exeter
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belmont Exeter
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1066 weeks, this is more cash available to meet short term requirements (355 weeks)
1066 weeks - Belmont Exeter
355 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (5.2%)
1.2% - Belmont Exeter
5.2% - Industry AVG
BELMONT EXETER financials
Belmont Exeter's latest turnover from December 2023 is £427.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Belmont Exeter has 9 employees and maintains cash reserves of £268.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 427,536 | 420,155 | 413,103 | 401,632 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -644 | -12,481 | -20,663 | -661 | ||
| Tax | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -644 | -12,481 | -20,663 | -661 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | -644 | -12,481 | -20,663 | -661 | ||
| Employee Costs | 208,213 | 233,422 | 217,794 | 197,648 | ||
| Number Of Employees | 9 | 10 | 10 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 826,860 | 843,065 | 882,388 | 900,224 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 826,860 | 843,065 | 882,388 | 900,224 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,536 | 17,936 | 17,702 | 18,661 | 0 | 0 |
| Cash | 268,085 | 255,901 | 223,867 | 227,726 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 285,621 | 273,837 | 241,569 | 246,387 | 0 | 0 |
| total assets | 1,112,481 | 1,116,902 | 1,123,957 | 1,146,611 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,753 | 416 | 1,876 | 4,479 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 10,322 | 16,436 | 9,550 | 8,938 | 0 | 0 |
| total current liabilities | 13,075 | 16,852 | 11,426 | 13,417 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,075 | 16,852 | 11,426 | 13,417 | 0 | 0 |
| net assets | 1,099,406 | 1,100,050 | 1,112,531 | 1,133,194 | 0 | 0 |
| total shareholders funds | 1,099,406 | 1,100,050 | 1,112,531 | 1,133,194 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 51,912 | 42,719 | 53,118 | 56,468 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -400 | 234 | -959 | 18,661 | 0 | 0 |
| Creditors | 2,337 | -1,460 | -2,603 | 4,479 | 0 | 0 |
| Accruals and Deferred Income | -6,114 | 6,886 | 612 | 8,938 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 1,133,855 | ||
| cash and cash equivalents | ||||||
| cash | 12,184 | 32,034 | -3,859 | 227,726 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,184 | 32,034 | -3,859 | 227,726 | 0 | 0 |
belmont exeter Credit Report and Business Information
Belmont Exeter Competitor Analysis
Perform a competitor analysis for belmont exeter by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
belmont exeter Ownership
BELMONT EXETER group structure
Belmont Exeter has no subsidiary companies.
Ultimate parent company
BELMONT EXETER
11063630
belmont exeter directors
Belmont Exeter currently has 11 directors. The longest serving directors include Mr John Airdrie (Nov 2017) and Mr Richard Heron (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Airdrie | England | 72 years | Nov 2017 | - | Director |
| Mr Richard Heron | England | 68 years | Nov 2017 | - | Director |
| Mr Cyril Northcote-Passmore | England | 83 years | Nov 2017 | - | Director |
| Mr Christopher Naish | England | 66 years | Nov 2017 | - | Director |
| Mr Paul Phillips | England | 73 years | Nov 2017 | - | Director |
| Ms Hannah Stevens | England | 43 years | Nov 2017 | - | Director |
| Mr Paul Winfield | United Kingdom | 68 years | Nov 2018 | - | Director |
| Mrs Janet Luckham | England | 71 years | Dec 2018 | - | Director |
| Mr Simon Richards | England | 36 years | Sep 2021 | - | Director |
| Mrs Sara Flint | England | 54 years | Sep 2021 | - | Director |
P&L
December 2023turnover
427.5k
+2%
operating profit
-13.7k
0%
gross margin
61.7%
+13.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
0%
total assets
1.1m
0%
cash
268.1k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
belmont exeter company details
company number
11063630
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
A HEMMINGS
auditor
-
address
belmont chapel western way, exeter, EX1 2DB
Bank
-
Legal Advisor
-
belmont exeter 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 belmont exeter.
belmont exeter Companies House Filings - See Documents
| date | description | view/download |
|---|
