bell masonry ltd
bell masonry ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
22 st peter's street, stamford, lincolnshire, PE9 2PF
Website
gcbbuildingservicesltd.co.ukbell masonry ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL MASONRY LTD at £47.5k based on a Turnover of £141.9k and 0.34x industry multiple (adjusted for size and gross margin).
bell masonry ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL MASONRY LTD at £453 based on an EBITDA of £176 and a 2.57x industry multiple (adjusted for size and gross margin).
bell masonry ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL MASONRY LTD at £567 based on Net Assets of £380 and 1.49x industry multiple (adjusted for liquidity).
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Bell Masonry Ltd Overview
Bell Masonry Ltd is a live company located in lincolnshire, PE9 2PF with a Companies House number of 11201726. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is isaac bell with a 50% stake. Bell Masonry Ltd is a young, micro sized company, Pomanda has estimated its turnover at £141.9k with declining growth in recent years.
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Bell Masonry Ltd Health Check
Pomanda's financial health check has awarded Bell Masonry Ltd a 1 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
1 Regular
8 Weak
Size
annual sales of £141.9k, make it smaller than the average company (£2.2m)
- Bell Masonry Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
- Bell Masonry Ltd
5.6% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Bell Masonry Ltd
26.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.4%)
- Bell Masonry Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bell Masonry Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Bell Masonry Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£273.8k)
- Bell Masonry Ltd
£273.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (28 days)
- Bell Masonry Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (31 days)
- Bell Masonry Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bell Masonry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bell Masonry Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (72.9%)
99.2% - Bell Masonry Ltd
72.9% - Industry AVG
BELL MASONRY LTD financials
Bell Masonry Ltd's latest turnover from February 2024 is estimated at £141.9 thousand and the company has net assets of £380. According to their latest financial statements, Bell Masonry Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,472 | 16,703 | 446 | 2,852 | 4,120 | 7,922 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 13,472 | 16,703 | 446 | 2,852 | 4,120 | 7,922 |
| Stock & work in progress | ||||||
| Trade Debtors | 30,822 | 31,892 | 51,322 | 42,100 | 9,025 | 3,144 |
| Group Debtors | ||||||
| Misc Debtors | 2,877 | 2,457 | 146 | 286 | ||
| Cash | ||||||
| misc current assets | 2,130 | |||||
| total current assets | 33,699 | 34,349 | 51,322 | 42,246 | 9,311 | 5,274 |
| total assets | 47,171 | 51,052 | 51,768 | 45,098 | 13,431 | 13,196 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 25,763 | 29,275 | 29,579 | 19,328 | 13,147 | 13,019 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 25,763 | 29,275 | 29,579 | 19,328 | 13,147 | 13,019 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 21,028 | 21,529 | 21,529 | 25,500 | ||
| provisions | ||||||
| total long term liabilities | 21,028 | 21,529 | 21,529 | 25,500 | ||
| total liabilities | 46,791 | 50,804 | 51,108 | 44,828 | 13,147 | 13,019 |
| net assets | 380 | 248 | 660 | 270 | 284 | 177 |
| total shareholders funds | 380 | 248 | 660 | 270 | 284 | 177 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -650 | -16,973 | 9,076 | 32,935 | 6,167 | 3,144 |
| Creditors | -3,512 | -304 | 10,251 | 6,181 | 128 | 13,019 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -501 | -3,971 | 25,500 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
bell masonry ltd Credit Report and Business Information
Bell Masonry Ltd Competitor Analysis
Perform a competitor analysis for bell masonry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
bell masonry ltd Ownership
BELL MASONRY LTD group structure
Bell Masonry Ltd has no subsidiary companies.
Ultimate parent company
BELL MASONRY LTD
11201726
bell masonry ltd directors
Bell Masonry Ltd currently has 1 director, Mr Isaac Bell serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Bell | United Kingdom | 26 years | Jun 2018 | - | Director |
P&L
February 2024turnover
141.9k
-3%
operating profit
176
0%
gross margin
9.6%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
380
+0.53%
total assets
47.2k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
bell masonry ltd company details
company number
11201726
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
gcb building services ltd (October 2022)
accountant
BROOKS & PARTNERS ACCOUNTANTS LTD
auditor
-
address
22 st peter's street, stamford, lincolnshire, PE9 2PF
Bank
-
Legal Advisor
-
bell masonry 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 bell masonry ltd.
bell masonry 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 BELL MASONRY LTD. This can take several minutes, an email will notify you when this has completed.
bell masonry ltd Companies House Filings - See Documents
| date | description | view/download |
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