rossway business centre, wharf approach, walsall, WS9 8BX
Website
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philips bellroy ltdEstimated Valuation
£39.7k
Pomanda estimates the enterprise value of PHILIPS BELLROY LTD at £39.7k based on a Turnover of £79.6k and 0.5x industry multiple (adjusted for size and gross margin).
philips bellroy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PHILIPS BELLROY LTD at £0 based on an EBITDA of £-5.2k and a 3.36x industry multiple (adjusted for size and gross margin).
philips bellroy ltdEstimated Valuation
£768
Pomanda estimates the enterprise value of PHILIPS BELLROY LTD at £768 based on Net Assets of £378 and 2.03x industry multiple (adjusted for liquidity).
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Philips Bellroy LtdOverview
Philips Bellroy Ltd is a live company located in walsall, WS9 8BX with a Companies House number of 12694955. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2020, it's largest shareholder is
thunderwing group limited
with a 100% stake. Philips Bellroy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£79.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Philips Bellroy Ltd 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£566.8k)
£79.6k - Philips Bellroy Ltd
£566.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Philips Bellroy Ltd
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.3%)
41.6% - Philips Bellroy Ltd
58.3% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.5%)
-6.5% - Philips Bellroy Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Philips Bellroy Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Philips Bellroy Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£52.5k)
£39.8k - Philips Bellroy Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (8 days)
47 days - Philips Bellroy Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (48 days)
200 days - Philips Bellroy Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Philips Bellroy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philips Bellroy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (76.4%)
98.5% - Philips Bellroy Ltd
76.4% - Industry AVG
PHILIPS BELLROY LTD financials
EXPORT
Philips Bellroy Ltd's latest turnover from February 2024 is estimated at £79.6 thousand and the company has net assets of £378. According to their latest financial statements, Philips Bellroy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
May 2022
May 2021
Turnover
79,617
158,708
106,063
Other Income Or Grants
Cost Of Sales
46,479
91,967
62,810
Gross Profit
33,138
66,741
43,253
Admin Expenses
38,307
59,892
43,254
Operating Profit
-5,169
6,849
-1
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,169
6,849
-1
Tax
-1,301
Profit After Tax
-5,169
5,548
-1
Dividends Paid
Retained Profit
-5,169
5,548
-1
Employee Costs
31,287
29,744
27,606
Number Of Employees
2
2
2
EBITDA*
-5,169
6,849
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
May 2022
May 2021
Tangible Assets
15,479
30,305
45,231
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,479
30,305
45,231
Stock & work in progress
Trade Debtors
10,421
36,086
17,052
Group Debtors
Misc Debtors
Cash
2
misc current assets
total current assets
10,421
36,086
17,052
2
total assets
25,900
66,391
62,283
2
Bank overdraft
Bank loan
Trade Creditors
25,522
60,844
62,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,522
60,844
62,284
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,522
60,844
62,284
net assets
378
5,547
-1
2
total shareholders funds
378
5,547
-1
2
Feb 2024
Feb 2023
May 2022
May 2021
Operating Activities
Operating Profit
-5,169
6,849
-1
Depreciation
Amortisation
Tax
-1,301
Stock
Debtors
-25,665
19,034
17,052
Creditors
-35,322
-1,440
62,284
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,826
-14,926
45,231
Investing Activities
capital expenditure
14,826
14,926
-45,231
Change in Investments
cash flow from investments
14,826
14,926
-45,231
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
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
-2
2
overdraft
change in cash
-2
2
philips bellroy ltd 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 philips bellroy ltd. Get real-time insights into philips bellroy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for philips bellroy ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
rossway business centre, wharf approach, walsall, WS9 8BX
Bank
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Legal Advisor
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philips bellroy ltd 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 philips bellroy ltd.
philips bellroy ltd 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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philips bellroy ltdCompanies House Filings - See Documents
