bella london holdings limited

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bella london holdings limited Company Information

Share BELLA LONDON HOLDINGS LIMITED

Company Number

12761782

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

-

bella london holdings limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of BELLA LONDON HOLDINGS LIMITED at £12m based on a Turnover of £14m and 0.86x industry multiple (adjusted for size and gross margin).

bella london holdings limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of BELLA LONDON HOLDINGS LIMITED at £10.9m based on an EBITDA of £2m and a 5.53x industry multiple (adjusted for size and gross margin).

bella london holdings limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of BELLA LONDON HOLDINGS LIMITED at £3m based on Net Assets of £1.2m and 2.5x industry multiple (adjusted for liquidity).

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Bella London Holdings Limited Overview

Bella London Holdings Limited is a live company located in london, W1W 8BF with a Companies House number of 12761782. 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 London Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £14m with unknown growth in recent years.

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Bella London Holdings Limited Health Check

Pomanda's financial health check has awarded Bella London Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £14m, make it larger than the average company (£2.3m)

£14m - Bella London Holdings Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bella London Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 53.3%, this company has a comparable cost of product (58.3%)

53.3% - Bella London Holdings Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 10.3% make it more profitable than the average company (2.5%)

10.3% - Bella London Holdings Limited

2.5% - Industry AVG

employees

Employees

with 262 employees, this is above the industry average (46)

262 - Bella London Holdings Limited

46 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bella London Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.6k, this is equally as efficient (£53.8k)

£53.6k - Bella London Holdings Limited

£53.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bella London Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bella London Holdings Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (11 days)

5 days - Bella London Holdings Limited

11 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bella London Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.9%, this is a lower level of debt than the average (82.8%)

68.9% - Bella London Holdings Limited

82.8% - Industry AVG

BELLA LONDON HOLDINGS LIMITED financials

EXPORTms excel logo

Bella London Holdings Limited's latest turnover from October 2023 is £14 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Bella London Holdings Limited has 262 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover14,048,00011,691,0003,816,692
Other Income Or Grants
Cost Of Sales6,562,0006,118,0002,287,901
Gross Profit7,486,0005,573,0001,528,791
Admin Expenses6,045,0004,959,0002,220,092
Operating Profit1,441,000614,000-691,301
Interest Payable27,00023,00023,518
Interest Receivable
Pre-Tax Profit1,414,000591,000-714,819
Tax85,000-257,00082,878
Profit After Tax1,499,000334,000-631,941
Dividends Paid
Retained Profit1,499,000334,000-631,941
Employee Costs
Number Of Employees262244122
EBITDA*1,971,000805,000-535,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets3,656,0003,995,0003,347,136
Intangible Assets-1,395,000-1,511,000-1,630,340
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,261,0002,484,0001,716,796
Stock & work in progress105,00092,00062,661
Trade Debtors23,385
Group Debtors1,268,000
Misc Debtors233,000118,00040,763
Cash
misc current assets
total current assets1,606,000210,000126,809
total assets3,867,0002,694,0001,843,605
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts676,0001,131,000755,232
other short term finances
hp & lease commitments
other current liabilities1,481,0001,267,0001,383,692
total current liabilities2,157,0002,398,0002,138,924
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions509,000594,000336,621
total long term liabilities509,000594,000336,621
total liabilities2,666,0002,992,0002,475,545
net assets1,201,000-298,000-631,940
total shareholders funds1,201,000-298,000-631,940
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit1,441,000614,000-691,301
Depreciation646,000299,000155,555
Amortisation-116,000-108,000
Tax85,000-257,00082,878
Stock13,00029,33962,661
Debtors1,383,00053,85264,148
Creditors
Accruals and Deferred Income214,000-116,6921,383,692
Deferred Taxes & Provisions-85,000257,379336,621
Cash flow from operations789,000605,4961,140,636
Investing Activities
capital expenditure-307,000-958,204-1,872,351
Change in Investments
cash flow from investments-307,000-958,204-1,872,351
Financing Activities
Bank loans
Group/Directors Accounts-455,000375,768755,232
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-601
interest-27,000-23,000-23,518
cash flow from financing-482,000352,708731,715
cash and cash equivalents
cash
overdraft
change in cash

bella london holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bella London Holdings Limited Competitor Analysis

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Perform a competitor analysis for bella london holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.

bella london holdings limited Ownership

BELLA LONDON HOLDINGS LIMITED group structure

Bella London Holdings Limited has no subsidiary companies.

Ultimate parent company

EPIRIS GP LTD

#0151031

2 parents

BELLA LONDON HOLDINGS LIMITED

12761782

BELLA LONDON HOLDINGS LIMITED Shareholders

the big table group limited 100%

bella london holdings limited directors

Bella London Holdings Limited currently has 2 directors. The longest serving directors include Mr Adrian Walker (Jul 2020) and Mr Alan Morgan (Apr 2021).

officercountryagestartendrole
Mr Adrian WalkerEngland56 years Jul 2020- Director
Mr Alan MorganUnited Kingdom47 years Apr 2021- Director

P&L

October 2023

turnover

14m

+20%

operating profit

1.4m

+135%

gross margin

53.3%

+11.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

1.2m

-5.03%

total assets

3.9m

+0.44%

cash

0

0%

net assets

Total assets minus all liabilities

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bella london holdings limited company details

company number

12761782

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

EPIRIS GP LTD

accounts

Small Company

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 london 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 london holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bella london 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 london holdings limited Companies House Filings - See Documents

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