belcroft limited
belcroft limited Company Information
Company Number
11294577
Website
-Registered Address
11-12 fourth way, middlesex, wembley, HA9 0LB
Industry
Real estate agencies
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
1236 days late
Group Structure
View All
Shareholders
matthew reid 100%
belcroft limited Estimated Valuation
Pomanda estimates the enterprise value of BELCROFT LIMITED at £163.7k based on a Turnover of £117.7k and 1.39x industry multiple (adjusted for size and gross margin).
belcroft limited Estimated Valuation
Pomanda estimates the enterprise value of BELCROFT LIMITED at £274.4k based on an EBITDA of £56.2k and a 4.89x industry multiple (adjusted for size and gross margin).
belcroft limited Estimated Valuation
Pomanda estimates the enterprise value of BELCROFT LIMITED at £29.5k based on Net Assets of £43.9k and 0.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belcroft Limited Overview
Belcroft Limited is a live company located in wembley, HA9 0LB with a Companies House number of 11294577. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2018, it's largest shareholder is matthew reid with a 100% stake. Belcroft Limited is a young, micro sized company, Pomanda has estimated its turnover at £117.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Belcroft Limited Health Check
Pomanda's financial health check has awarded Belcroft Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £117.7k, make it smaller than the average company (£646.6k)
- Belcroft Limited
£646.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Belcroft Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (66.2%)
- Belcroft Limited
66.2% - Industry AVG
Profitability
an operating margin of 45.9% make it more profitable than the average company (7.5%)
- Belcroft Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Belcroft Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Belcroft Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is more efficient (£85.3k)
- Belcroft Limited
£85.3k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (30 days)
- Belcroft Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (44 days)
- Belcroft Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belcroft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (24 weeks)
63 weeks - Belcroft Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (76.1%)
27.5% - Belcroft Limited
76.1% - Industry AVG
BELCROFT LIMITED financials
Belcroft Limited's latest turnover from April 2019 is estimated at £117.7 thousand and the company has net assets of £43.9 thousand. According to their latest financial statements, we estimate that Belcroft Limited has 1 employee and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | |
|---|---|
| Tangible Assets | 9,491 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 9,491 |
| Stock & work in progress | 0 |
| Trade Debtors | 30,827 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 20,250 |
| misc current assets | 0 |
| total current assets | 51,077 |
| total assets | 60,568 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 16,644 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 16,644 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 16,644 |
| net assets | 43,924 |
| total shareholders funds | 43,924 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,146 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 30,827 |
| Creditors | 16,644 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 20,250 |
| overdraft | 0 |
| change in cash | 20,250 |
belcroft limited Credit Report and Business Information
Belcroft Limited Competitor Analysis
Perform a competitor analysis for belcroft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
belcroft limited Ownership
BELCROFT LIMITED group structure
Belcroft Limited has no subsidiary companies.
Ultimate parent company
BELCROFT LIMITED
11294577
belcroft limited directors
Belcroft Limited currently has 2 directors. The longest serving directors include Mr Matthew Reid (Apr 2018) and Mr Matthew Reid (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Reid | England | 44 years | Apr 2018 | - | Director |
| Mr Matthew Reid | United Kingdom | 44 years | Apr 2018 | - | Director |
P&L
April 2019turnover
117.7k
0%
operating profit
54k
0%
gross margin
26.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
43.9k
0%
total assets
60.6k
0%
cash
20.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
belcroft limited company details
company number
11294577
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
April 2019
address
11-12 fourth way, middlesex, wembley, HA9 0LB
accountant
-
auditor
-
belcroft 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 belcroft limited.
belcroft limited Companies House Filings - See Documents
| date | description | view/download |
|---|
