Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
bells of lazonby holdings 2020 limitedEstimated Valuation
£52m
Pomanda estimates the enterprise value of BELLS OF LAZONBY HOLDINGS 2020 LIMITED at £52m based on a Turnover of £35.6m and 1.46x industry multiple (adjusted for size and gross margin).
bells of lazonby holdings 2020 limitedEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of BELLS OF LAZONBY HOLDINGS 2020 LIMITED at £16.7m based on an EBITDA of £2.7m and a 6.17x industry multiple (adjusted for size and gross margin).
bells of lazonby holdings 2020 limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of BELLS OF LAZONBY HOLDINGS 2020 LIMITED at £12.6m based on Net Assets of £9.9m and 1.27x industry multiple (adjusted for liquidity).
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Bells Of Lazonby Holdings 2020 LimitedOverview
Bells Of Lazonby Holdings 2020 Limited is a live company located in penrith, CA10 1BG with a Companies House number of 12498304. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is
trustees of the bell family trust
with a 16.8% stake. Bells Of Lazonby Holdings 2020 Limited is a young,
large sized company, Pomanda has estimated its turnover at
£35.6m with
rapid
growth in recent years.
Bells Of Lazonby Holdings 2020 Limited Health Check
Pomanda's financial health check has awarded Bells Of Lazonby Holdings 2020 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £35.6m, make it larger than the average company (£18.9m)
£35.6m - Bells Of Lazonby Holdings 2020 Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (10.5%)
36% - Bells Of Lazonby Holdings 2020 Limited
10.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (36.4%)
20.2% - Bells Of Lazonby Holdings 2020 Limited
36.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.5%)
3.5% - Bells Of Lazonby Holdings 2020 Limited
4.5% - Industry AVG
Employees
with 314 employees, this is above the industry average (104)
314 - Bells Of Lazonby Holdings 2020 Limited
104 - Industry AVG
Pay Structure
on an average salary of £34k, the company has a lower pay structure (£44.7k)
£34k - Bells Of Lazonby Holdings 2020 Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£190.6k)
£113.2k - Bells Of Lazonby Holdings 2020 Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (45 days)
70 days - Bells Of Lazonby Holdings 2020 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (44 days)
38 days - Bells Of Lazonby Holdings 2020 Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (40 days)
31 days - Bells Of Lazonby Holdings 2020 Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Bells Of Lazonby Holdings 2020 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a lower level of debt than the average (69.7%)
61.9% - Bells Of Lazonby Holdings 2020 Limited
69.7% - Industry AVG
BELLS OF LAZONBY HOLDINGS 2020 LIMITED financials
EXPORT
Bells Of Lazonby Holdings 2020 Limited's latest turnover from December 2023 is £35.6 million and the company has net assets of £9.9 million. According to their latest financial statements, Bells Of Lazonby Holdings 2020 Limited has 314 employees and maintains cash reserves of £254.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
35,550,987
28,252,348
21,058,457
14,211,675
Other Income Or Grants
Cost Of Sales
28,375,359
25,220,161
18,588,821
14,829,014
Gross Profit
7,175,628
3,032,187
2,469,636
-617,339
Admin Expenses
5,948,356
2,513,929
1,791,726
-663,483
Operating Profit
1,227,272
518,258
677,910
46,144
Interest Payable
962,787
363,750
27,632
20,050
Interest Receivable
7,924
3,321
142
1,525
Pre-Tax Profit
272,409
157,829
650,420
27,619
Tax
-481,223
-143,496
-280,532
-151,848
Profit After Tax
-208,814
14,333
369,888
-124,229
Dividends Paid
Retained Profit
-208,814
14,333
369,888
-124,229
Employee Costs
10,668,389
8,824,143
7,068,882
6,579,549
Number Of Employees
314
285
253
241
EBITDA*
2,711,396
1,925,986
2,028,178
1,120,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
8,006,727
7,459,768
6,663,258
6,546,899
Intangible Assets
8,173,159
8,905,571
9,637,983
10,370,395
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,179,886
16,365,339
16,301,241
16,917,294
Stock & work in progress
2,419,316
2,265,492
1,437,867
1,407,775
Trade Debtors
6,876,065
4,476,407
4,046,616
3,146,018
Group Debtors
Misc Debtors
210,230
184,212
185,561
149,506
Cash
254,679
634,962
1,442,533
2,111,299
misc current assets
total current assets
9,760,290
7,561,073
7,112,577
6,814,598
total assets
25,940,176
23,926,412
23,413,818
23,731,892
Bank overdraft
Bank loan
Trade Creditors
3,026,644
2,312,986
1,768,602
1,212,973
Group/Directors Accounts
other short term finances
1,218,000
1,257,738
1,055,853
818,015
hp & lease commitments
other current liabilities
1,766,155
1,433,840
890,778
714,553
total current liabilities
6,010,799
5,004,564
3,715,233
2,745,541
loans
7,849,231
6,942,662
7,902,662
9,638,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,056,649
1,040,727
1,045,640
1,000,000
provisions
1,130,057
836,205
662,362
457,057
total long term liabilities
10,035,937
8,819,594
9,610,664
11,095,557
total liabilities
16,046,736
13,824,158
13,325,897
13,841,098
net assets
9,893,440
10,102,254
10,087,921
9,890,794
total shareholders funds
9,893,440
10,102,254
10,087,921
9,890,794
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,227,272
518,258
677,910
46,144
Depreciation
751,712
675,316
617,856
461,871
Amortisation
732,412
732,412
732,412
612,115
Tax
-481,223
-143,496
-280,532
-151,848
Stock
153,824
827,625
30,092
1,407,775
Debtors
2,425,676
428,442
936,653
3,295,524
Creditors
713,658
544,384
555,629
1,212,973
Accruals and Deferred Income
332,315
543,062
176,225
714,553
Deferred Taxes & Provisions
293,852
173,843
205,305
457,057
Cash flow from operations
990,498
1,787,712
1,718,060
-1,350,434
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-39,738
201,885
237,838
818,015
Long term loans
906,569
-960,000
-1,735,838
9,638,500
Hire Purchase and Lease Commitments
other long term liabilities
15,922
-4,913
45,640
1,000,000
share issue
-172,761
10,015,023
interest
-954,863
-360,429
-27,490
-18,525
cash flow from financing
-72,110
-1,123,457
-1,652,611
21,453,013
cash and cash equivalents
cash
-380,283
-807,571
-668,766
2,111,299
overdraft
change in cash
-380,283
-807,571
-668,766
2,111,299
bells of lazonby holdings 2020 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 bells of lazonby holdings 2020 limited. Get real-time insights into bells of lazonby holdings 2020 limited's credit score, group structure and payment trends.
Bells Of Lazonby Holdings 2020 Limited Competitor Analysis
Perform a competitor analysis for bells of lazonby holdings 2020 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CA10 area or any other competitors across 12 key performance metrics.
bells of lazonby holdings 2020 limited Ownership
BELLS OF LAZONBY HOLDINGS 2020 LIMITED group structure
Bells Of Lazonby Holdings 2020 Limited has 1 subsidiary company.
BELLS OF LAZONBY HOLDINGS 2020 LIMITED Shareholders
The largest shareholders in Bells Of Lazonby Holdings 2020 Limited include Trustees Of The Bell Family Trust and Jane Callaghan.
trustees of the bell family trust
16.8%
jane callaghan
13.3%
michael john bell
13.3%
eva patricia bell
13%
tessa jane ward
8.4%
pollyanna grace bell
8.4%
thomas philip callaghan
8.4%
rachael elizabeth callaghan
8.4%
susan bell
5%
philip gerard callaghan
5%
bells of lazonby holdings 2020 limited directors
Bells Of Lazonby Holdings 2020 Limited currently has 6 directors.
The longest serving directors include
Mr Philip Callaghan (Mar 2020) and
Mr Thomas Callaghan (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
9.9m
-0.02%
total assets
25.9m
+0.08%
cash
254.7k
-0.6%
net assets
Total assets minus all liabilities
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bells of lazonby holdings 2020 limited company details
company number
12498304
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
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
edenholme bakery lazonby, penrith, CA10 1BG
Bank
-
Legal Advisor
-
bells of lazonby holdings 2020 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 found 1 charges/mortgages relating to bells of lazonby holdings 2020 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bells of lazonby holdings 2020 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.
Click to start generating capital raising & share issue transactions for BELLS OF LAZONBY HOLDINGS 2020 LIMITED. This can take several minutes, an email will notify you when this has completed.
bells of lazonby holdings 2020 limitedCompanies House Filings - See Documents
