philips bellroy ltd
philips bellroy ltd Company Information
Company Number
12694955
Website
-Registered Address
manor court chambers, townsend drive, nuneaton, warwickshire, CV11 6RU
Industry
Public houses and bars
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
thunderwing group limited 100%
philips bellroy ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIPS BELLROY LTD at £124.2k based on a Turnover of £249.3k and 0.5x industry multiple (adjusted for size and gross margin).
philips bellroy ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIPS BELLROY LTD at £24.7k based on an EBITDA of £6.8k and a 3.61x industry multiple (adjusted for size and gross margin).
philips bellroy ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIPS BELLROY LTD at £10.4k based on Net Assets of £5.5k and 1.88x industry multiple (adjusted for liquidity).
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Philips Bellroy Ltd Overview
Philips Bellroy Ltd is a live company located in nuneaton, CV11 6RU 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 startup, micro sized company, Pomanda has estimated its turnover at £249.3k with unknown growth in recent years.
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Philips Bellroy Ltd Health Check
Pomanda's financial health check has awarded Philips Bellroy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £249.3k, make it smaller than the average company (£425k)
- Philips Bellroy Ltd
£425k - 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%, this company has a higher cost of product (56.3%)
- Philips Bellroy Ltd
56.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.4%)
- Philips Bellroy Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- Philips Bellroy Ltd
11 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- Philips Bellroy Ltd
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is more efficient (£45k)
- Philips Bellroy Ltd
£45k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (11 days)
- Philips Bellroy Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (53 days)
- Philips Bellroy Ltd
53 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 91.6%, this is a higher level of debt than the average (82.7%)
91.6% - Philips Bellroy Ltd
82.7% - Industry AVG
PHILIPS BELLROY LTD financials
Philips Bellroy Ltd's latest turnover from February 2023 is estimated at £249.3 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Philips Bellroy Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 30,305 | 45,231 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 30,305 | 45,231 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 36,086 | 17,052 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 2 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 36,086 | 17,052 | 2 |
| total assets | 66,391 | 62,283 | 2 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 60,844 | 62,284 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 60,844 | 62,284 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 60,844 | 62,284 | 0 |
| net assets | 5,547 | -1 | 2 |
| total shareholders funds | 5,547 | -1 | 2 |
| Feb 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 19,034 | 17,052 | 0 |
| Creditors | -1,440 | 62,284 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -2 | 2 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -2 | 2 |
philips bellroy ltd Credit Report and Business Information
Philips Bellroy Ltd Competitor Analysis
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 CV11 area or any other competitors across 12 key performance metrics.
philips bellroy ltd Ownership
PHILIPS BELLROY LTD group structure
Philips Bellroy Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
PHILIPS BELLROY LTD
12694955
1 subsidiary
philips bellroy ltd directors
Philips Bellroy Ltd currently has 2 directors. The longest serving directors include Mr Josef Edwards (Jun 2020) and Mr Mark Morris (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josef Edwards | United Kingdom | 32 years | Jun 2020 | - | Director |
| Mr Mark Morris | 61 years | Jun 2020 | - | Director |
P&L
February 2023turnover
249.3k
+149%
operating profit
6.8k
0%
gross margin
41%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
5.5k
-5548%
total assets
66.4k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
philips bellroy ltd company details
company number
12694955
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
manor court chambers, townsend drive, nuneaton, warwickshire, CV11 6RU
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
