bellows equestrian limited
bellows equestrian limited Company Information
Company Number
12930180
Website
-Registered Address
the old casino 28 fourth avenue, hove, BN3 2PJ
Industry
Raising of horses and other equines
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Ralph Gilbert3 Years
Shareholders
gilbert investments limited 100%
bellows equestrian limited Estimated Valuation
Pomanda estimates the enterprise value of BELLOWS EQUESTRIAN LIMITED at £39.5k based on a Turnover of £776.9k and 0.05x industry multiple (adjusted for size and gross margin).
bellows equestrian limited Estimated Valuation
Pomanda estimates the enterprise value of BELLOWS EQUESTRIAN LIMITED at £0 based on an EBITDA of £-182.3k and a 0.48x industry multiple (adjusted for size and gross margin).
bellows equestrian limited Estimated Valuation
Pomanda estimates the enterprise value of BELLOWS EQUESTRIAN LIMITED at £0 based on Net Assets of £-961k and 1.45x industry multiple (adjusted for liquidity).
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Bellows Equestrian Limited Overview
Bellows Equestrian Limited is a live company located in hove, BN3 2PJ with a Companies House number of 12930180. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in October 2020, it's largest shareholder is gilbert investments limited with a 100% stake. Bellows Equestrian Limited is a startup, small sized company, Pomanda has estimated its turnover at £776.9k with unknown growth in recent years.
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Bellows Equestrian Limited Health Check
Pomanda's financial health check has awarded Bellows Equestrian Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £776.9k, make it larger than the average company (£213.1k)
- Bellows Equestrian Limited
£213.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bellows Equestrian Limited
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Bellows Equestrian Limited
31.9% - Industry AVG
Profitability
an operating margin of -51.6% make it less profitable than the average company (0.3%)
- Bellows Equestrian Limited
0.3% - Industry AVG
Employees
with 15 employees, this is above the industry average (7)
15 - Bellows Equestrian Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Bellows Equestrian Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£72.2k)
- Bellows Equestrian Limited
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (56 days)
- Bellows Equestrian Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (16 days)
- Bellows Equestrian Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 517 days, this is more than average (136 days)
- Bellows Equestrian Limited
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - Bellows Equestrian Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (27.7%)
113.6% - Bellows Equestrian Limited
27.7% - Industry AVG
BELLOWS EQUESTRIAN LIMITED financials
Bellows Equestrian Limited's latest turnover from April 2023 is estimated at £776.9 thousand and the company has net assets of -£961 thousand. According to their latest financial statements, Bellows Equestrian Limited has 15 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 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 | 15 | 10 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 6,175,279 | 5,202,149 | 5,622,291 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,175,279 | 5,202,149 | 5,622,291 |
| Stock & work in progress | 750,000 | 750,000 | 0 |
| Trade Debtors | 39,974 | 29,693 | 7,700 |
| Group Debtors | 56 | 0 | 0 |
| Misc Debtors | 42,088 | 14,518 | 43,155 |
| Cash | 38,238 | 35,663 | 280,070 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 870,356 | 829,874 | 330,925 |
| total assets | 7,045,635 | 6,032,023 | 5,953,216 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 52,210 | 3,935 | 4,994 |
| Group/Directors Accounts | 7,905,589 | 6,529,239 | 6,167,523 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 9,358 | 0 | 0 |
| other current liabilities | 25,476 | 60,605 | 10,797 |
| total current liabilities | 7,992,633 | 6,593,779 | 6,183,314 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 14,037 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 14,037 | 0 | 0 |
| total liabilities | 8,006,670 | 6,593,779 | 6,183,314 |
| net assets | -961,035 | -561,756 | -230,098 |
| total shareholders funds | -961,035 | -561,756 | -230,098 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 218,592 | 169,113 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 750,000 | 0 |
| Debtors | 37,907 | -6,644 | 50,855 |
| Creditors | 48,275 | -1,059 | 4,994 |
| Accruals and Deferred Income | -35,129 | 49,808 | 10,797 |
| 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 | 1,376,350 | 361,716 | 6,167,523 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 23,395 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,575 | -244,407 | 280,070 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,575 | -244,407 | 280,070 |
bellows equestrian limited Credit Report and Business Information
Bellows Equestrian Limited Competitor Analysis
Perform a competitor analysis for bellows equestrian limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
bellows equestrian limited Ownership
BELLOWS EQUESTRIAN LIMITED group structure
Bellows Equestrian Limited has no subsidiary companies.
Ultimate parent company
1 parent
BELLOWS EQUESTRIAN LIMITED
12930180
bellows equestrian limited directors
Bellows Equestrian Limited currently has 1 director, Mr Ralph Gilbert serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Gilbert | United Kingdom | 43 years | Oct 2020 | - | Director |
P&L
April 2023turnover
776.9k
+76%
operating profit
-400.8k
0%
gross margin
31.9%
+15.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-961k
+0.71%
total assets
7m
+0.17%
cash
38.2k
+0.07%
net assets
Total assets minus all liabilities
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bellows equestrian limited company details
company number
12930180
Type
Private limited with Share Capital
industry
01430 - Raising of horses and other equines
incorporation date
October 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
the old casino 28 fourth avenue, hove, BN3 2PJ
accountant
GALLOWAYS ACCOUNTING HOVE LIMITED
auditor
-
bellows equestrian 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 did not find charges/mortgages relating to bellows equestrian limited.
bellows equestrian limited Companies House Filings - See Documents
| date | description | view/download |
|---|
