bella group holdings limited
bella group holdings limited Company Information
Company Number
12761740
Next Accounts
Jul 2025
Shareholders
the big table group limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
lower ground floor, elsley house, 24/30 great titchfield street, london, W1W 8BF
Website
bghs.ltdbella group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA GROUP HOLDINGS LIMITED at £85m based on a Turnover of £65.3m and 1.3x industry multiple (adjusted for size and gross margin).
bella group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA GROUP HOLDINGS LIMITED at £9.5m based on an EBITDA of £1.1m and a 8.39x industry multiple (adjusted for size and gross margin).
bella group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-5.7m and 2.5x industry multiple (adjusted for liquidity).
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Bella Group Holdings Limited Overview
Bella Group Holdings Limited is a live company located in london, W1W 8BF with a Companies House number of 12761740. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2020, it's largest shareholder is the big table group limited with a 100% stake. Bella Group Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £65.3m with unknown growth in recent years.
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Bella Group Holdings Limited Health Check
Pomanda's financial health check has awarded Bella Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £65.3m, make it larger than the average company (£2.3m)
£65.3m - Bella Group Holdings Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bella Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (58.3%)
43.1% - Bella Group Holdings Limited
58.3% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (2.5%)
-4.1% - Bella Group Holdings Limited
2.5% - Industry AVG
Employees
with 1216 employees, this is above the industry average (46)
- Bella Group Holdings Limited
46 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bella Group Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is equally as efficient (£53.8k)
- Bella Group Holdings Limited
£53.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bella Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bella Group Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
6 days - Bella Group Holdings Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bella Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (82.8%)
153% - Bella Group Holdings Limited
82.8% - Industry AVG
BELLA GROUP HOLDINGS LIMITED financials
Bella Group Holdings Limited's latest turnover from October 2023 is £65.3 million and the company has net assets of -£5.7 million. According to their latest financial statements, we estimate that Bella Group Holdings Limited has 1,216 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | 65,344,000 | 64,357,000 | 43,249,981 |
| Other Income Or Grants | |||
| Cost Of Sales | 37,166,000 | 38,645,000 | 26,143,312 |
| Gross Profit | 28,178,000 | 25,712,000 | 17,106,669 |
| Admin Expenses | 30,880,000 | 26,042,000 | 20,032,847 |
| Operating Profit | -2,702,000 | -330,000 | -2,926,178 |
| Interest Payable | 159,000 | 133,000 | 137,486 |
| Interest Receivable | |||
| Pre-Tax Profit | -2,861,000 | -463,000 | -3,063,664 |
| Tax | 623,000 | 428,000 | -356,056 |
| Profit After Tax | -2,238,000 | -35,000 | -3,419,720 |
| Dividends Paid | |||
| Retained Profit | -2,238,000 | -35,000 | -3,419,720 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 1,128,000 | 1,801,000 | -2,033,695 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 18,186,000 | 22,102,000 | 21,002,225 |
| Intangible Assets | -8,827,000 | -10,810,000 | -12,274,610 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,359,000 | 11,292,000 | 8,727,615 |
| Stock & work in progress | 625,000 | 615,000 | 585,576 |
| Trade Debtors | 2,000 | 415,902 | |
| Group Debtors | 325,507 | ||
| Misc Debtors | 759,000 | 750,000 | 796,589 |
| Cash | |||
| misc current assets | |||
| total current assets | 1,384,000 | 1,367,000 | 2,123,574 |
| total assets | 10,743,000 | 12,659,000 | 10,851,189 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 9,614,000 | 8,660,000 | 2,569,695 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,944,000 | 3,753,000 | 7,571,862 |
| total current liabilities | 12,558,000 | 12,413,000 | 10,141,557 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 3,878,000 | 3,701,000 | 4,129,351 |
| total long term liabilities | 3,878,000 | 3,701,000 | 4,129,351 |
| total liabilities | 16,436,000 | 16,114,000 | 14,270,908 |
| net assets | -5,693,000 | -3,455,000 | -3,419,719 |
| total shareholders funds | -5,693,000 | -3,455,000 | -3,419,719 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,702,000 | -330,000 | -2,926,178 |
| Depreciation | 5,813,000 | 3,571,000 | 892,483 |
| Amortisation | -1,983,000 | -1,440,000 | |
| Tax | 623,000 | 428,000 | -356,056 |
| Stock | 10,000 | 29,424 | 585,576 |
| Debtors | 7,000 | -785,998 | 1,537,998 |
| Creditors | |||
| Accruals and Deferred Income | -809,000 | -3,818,862 | 7,571,862 |
| Deferred Taxes & Provisions | 177,000 | -428,351 | 4,129,351 |
| Cash flow from operations | 1,102,000 | -1,261,639 | 7,187,888 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 954,000 | 6,090,305 | 2,569,695 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -159,000 | -133,000 | -137,486 |
| cash flow from financing | 795,000 | 5,957,024 | 2,432,210 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
bella group holdings limited Credit Report and Business Information
Bella Group Holdings Limited Competitor Analysis
Perform a competitor analysis for bella group holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
bella group holdings limited Ownership
BELLA GROUP HOLDINGS LIMITED group structure
Bella Group Holdings Limited has no subsidiary companies.
Ultimate parent company
EPIRIS GP LTD
#0151031
2 parents
BELLA GROUP HOLDINGS LIMITED
12761740
bella group holdings limited directors
Bella Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Adrian Walker (Jul 2020) and Mr Alan Morgan (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Walker | England | 56 years | Jul 2020 | - | Director |
| Mr Alan Morgan | United Kingdom | 47 years | Apr 2021 | - | Director |
P&L
October 2023turnover
65.3m
+2%
operating profit
-2.7m
+719%
gross margin
43.2%
+7.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.7m
+0.65%
total assets
10.7m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bella group holdings limited company details
company number
12761740
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
lower ground floor, elsley house, 24/30 great titchfield street, london, W1W 8BF
Bank
-
Legal Advisor
-
bella group holdings 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 bella group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bella group holdings 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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bella group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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