Pomanda estimates the enterprise value of BELMONT TURNHAM LIMITED at £2.8m based on a Turnover of £7.3m and 0.38x industry multiple (adjusted for size and gross margin).
belmont turnham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELMONT TURNHAM LIMITED at £0 based on an EBITDA of £-11.8k and a 2.91x industry multiple (adjusted for size and gross margin).
belmont turnham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELMONT TURNHAM LIMITED at £0 based on Net Assets of £-11.8k and 1.39x industry multiple (adjusted for liquidity).
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Belmont Turnham LimitedOverview
Belmont Turnham Limited is a live company located in london, EC4A 2EA with a Companies House number of 12657357. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is
belmont real estate limited
with a 100% stake. Belmont Turnham Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Belmont Turnham Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £7.3m, make it larger than the average company (£2.2m)
£7.3m - Belmont Turnham Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Belmont Turnham Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.2%)
9.4% - Belmont Turnham Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.2%)
-0.2% - Belmont Turnham Limited
7.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Belmont Turnham Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Belmont Turnham Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £726.4k, this is more efficient (£277.3k)
£726.4k - Belmont Turnham Limited
£277.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (28 days)
80 days - Belmont Turnham Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (30 days)
89 days - Belmont Turnham Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belmont Turnham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belmont Turnham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (73.4%)
100.7% - Belmont Turnham Limited
73.4% - Industry AVG
BELMONT TURNHAM LIMITED financials
EXPORT
Belmont Turnham Limited's latest turnover from June 2023 is estimated at £7.3 million and the company has net assets of -£11.8 thousand. According to their latest financial statements, we estimate that Belmont Turnham Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
7,264,331
Other Income Or Grants
Cost Of Sales
6,585,291
Gross Profit
679,040
Admin Expenses
690,833
Operating Profit
-11,793
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,793
Tax
Profit After Tax
-11,793
Dividends Paid
Retained Profit
-11,793
Employee Costs
468,078
Number Of Employees
10
EBITDA*
-11,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
1,610,629
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,610,629
total assets
1,610,629
100
100
Bank overdraft
Bank loan
Trade Creditors
1,622,422
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,622,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,622,422
net assets
-11,793
100
100
total shareholders funds
-11,793
100
100
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-11,793
Depreciation
Amortisation
Tax
Stock
Debtors
1,610,629
Creditors
1,622,422
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
belmont turnham 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 belmont turnham limited. Get real-time insights into belmont turnham limited's credit score, group structure and payment trends.
Perform a competitor analysis for belmont turnham limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
belmont turnham limited Ownership
BELMONT TURNHAM LIMITED group structure
Belmont Turnham Limited has no subsidiary companies.
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 belmont turnham limited.
belmont turnham 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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belmont turnham limitedCompanies House Filings - See Documents
