Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
22 baker street, london, W1U 3BW
Website
-
bellcave limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELLCAVE LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
bellcave limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELLCAVE LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
bellcave limitedEstimated Valuation
£355
Pomanda estimates the enterprise value of BELLCAVE LIMITED at £355 based on Net Assets of £280 and 1.27x industry multiple (adjusted for liquidity).
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Bellcave LimitedOverview
Bellcave Limited is a live company located in london, W1U 3BW with a Companies House number of 12301780. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is
marc joseph meyohas
with a 100% stake. Bellcave Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bellcave Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bellcave Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bellcave Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bellcave Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bellcave Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Bellcave Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bellcave Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bellcave Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bellcave Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bellcave Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bellcave Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bellcave Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (68.9%)
- - Bellcave Limited
- - Industry AVG
BELLCAVE LIMITED financials
EXPORT
Bellcave Limited's latest turnover from September 2023 is 0 and the company has net assets of £280. According to their latest financial statements, we estimate that Bellcave Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
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
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
58
58
1
1
Debtors (Due After 1 year)
Total Fixed Assets
58
58
1
1
Stock & work in progress
Trade Debtors
57
279
Group Debtors
Misc Debtors
222
279
279
Cash
misc current assets
total current assets
279
279
279
279
total assets
337
337
280
280
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
57
other short term finances
hp & lease commitments
other current liabilities
57
total current liabilities
57
57
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
57
57
net assets
280
280
280
280
total shareholders funds
280
280
280
280
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
279
Creditors
Accruals and Deferred Income
-57
57
Deferred Taxes & Provisions
Cash flow from operations
-57
57
-279
Investing Activities
capital expenditure
Change in Investments
57
1
cash flow from investments
-57
-1
Financing Activities
Bank loans
Group/Directors Accounts
57
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
280
interest
cash flow from financing
57
280
cash and cash equivalents
cash
overdraft
change in cash
bellcave limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bellcave limited. Get real-time insights into bellcave limited's credit score, group structure and payment trends.
Perform a competitor analysis for bellcave limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1U area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
22 baker street, london, W1U 3BW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bellcave 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 bellcave limited.
bellcave limited 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.
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bellcave limitedCompanies House Filings - See Documents
