belfast beds investments limited
belfast beds investments limited Company Information
Company Number
12617304
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
belfast beds limited
Group Structure
View All
Contact
Registered Address
restwell house coldhams road, cambridge, CB1 3EW
belfast beds investments limited Estimated Valuation
Pomanda estimates the enterprise value of BELFAST BEDS INVESTMENTS LIMITED at £160.6k based on a Turnover of £81.4k and 1.97x industry multiple (adjusted for size and gross margin).
belfast beds investments limited Estimated Valuation
Pomanda estimates the enterprise value of BELFAST BEDS INVESTMENTS LIMITED at £41k based on an EBITDA of £9.1k and a 4.51x industry multiple (adjusted for size and gross margin).
belfast beds investments limited Estimated Valuation
Pomanda estimates the enterprise value of BELFAST BEDS INVESTMENTS LIMITED at £4.4k based on Net Assets of £2.9k and 1.51x industry multiple (adjusted for liquidity).
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Belfast Beds Investments Limited Overview
Belfast Beds Investments Limited is a live company located in cambridge, CB1 3EW with a Companies House number of 12617304. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is belfast beds limited with a 100% stake. Belfast Beds Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £81.4k with low growth in recent years.
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Belfast Beds Investments Limited Health Check
Pomanda's financial health check has awarded Belfast Beds Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £81.4k, make it smaller than the average company (£843.6k)
- Belfast Beds Investments Limited
£843.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.7%)
- Belfast Beds Investments Limited
2.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.9%)
- Belfast Beds Investments Limited
70.9% - Industry AVG
Profitability
an operating margin of 11.2% make it less profitable than the average company (26.8%)
- Belfast Beds Investments Limited
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Belfast Beds Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Belfast Beds Investments Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£185.9k)
- Belfast Beds Investments Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (28 days)
- Belfast Beds Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 974 days, this is slower than average (33 days)
- Belfast Beds Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belfast Beds Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belfast Beds Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (66.3%)
98.2% - Belfast Beds Investments Limited
66.3% - Industry AVG
BELFAST BEDS INVESTMENTS LIMITED financials
Belfast Beds Investments Limited's latest turnover from November 2023 is estimated at £81.4 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Belfast Beds Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 150,000 | 150,000 | 150,000 | 150,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150,000 | 150,000 | 150,000 | 150,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,001 | 1 | 1 | 9,182 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,001 | 1 | 1 | 9,182 |
| total assets | 160,001 | 150,001 | 150,001 | 159,182 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 157,110 | 153,926 | 123,302 | 152,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 157,110 | 153,926 | 123,302 | 152,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 157,110 | 153,926 | 123,302 | 152,000 |
| net assets | 2,891 | -3,925 | 26,699 | 7,182 |
| total shareholders funds | 2,891 | -3,925 | 26,699 | 7,182 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 10,000 | 0 | -9,181 | 9,182 |
| Creditors | 3,184 | 30,624 | -28,698 | 152,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
belfast beds investments limited Credit Report and Business Information
Belfast Beds Investments Limited Competitor Analysis
Perform a competitor analysis for belfast beds investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
belfast beds investments limited Ownership
BELFAST BEDS INVESTMENTS LIMITED group structure
Belfast Beds Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
BELFAST BEDS INVESTMENTS LIMITED
12617304
belfast beds investments limited directors
Belfast Beds Investments Limited currently has 1 director, Mr Alexander Nichols serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Nichols | England | 47 years | May 2020 | - | Director |
P&L
November 2023turnover
81.4k
+59%
operating profit
9.1k
0%
gross margin
27.8%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.9k
-1.74%
total assets
160k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
belfast beds investments limited company details
company number
12617304
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
restwell house coldhams road, cambridge, CB1 3EW
Bank
-
Legal Advisor
-
belfast beds investments 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 belfast beds investments limited.
belfast beds investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
