bellaroma investments ltd
bellaroma investments ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 sandy court ashleigh way, langage business park, plymouth, PL7 5JX
Website
-bellaroma investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLAROMA INVESTMENTS LTD at £4 based on a Turnover of £5 and 0.87x industry multiple (adjusted for size and gross margin).
bellaroma investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLAROMA INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 3.39x industry multiple (adjusted for size and gross margin).
bellaroma investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLAROMA INVESTMENTS LTD at £1.6m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Bellaroma Investments Ltd Overview
Bellaroma Investments Ltd is a live company located in plymouth, PL7 5JX with a Companies House number of 12952793. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is neil david eckert with a 100% stake. Bellaroma Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.2 with low growth in recent years.
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Bellaroma Investments Ltd Health Check
Pomanda's financial health check has awarded Bellaroma Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.2, make it smaller than the average company (£19.2m)
- Bellaroma Investments Ltd
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)
- Bellaroma Investments Ltd
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Bellaroma Investments Ltd
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bellaroma Investments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Bellaroma Investments Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Bellaroma Investments Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£191.4k)
- Bellaroma Investments Ltd
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
- Bellaroma Investments Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bellaroma Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellaroma Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bellaroma Investments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bellaroma Investments Ltd
- - Industry AVG
BELLAROMA INVESTMENTS LTD financials
Bellaroma Investments Ltd's latest turnover from March 2024 is estimated at £5 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Bellaroma Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,250,099 | 1,250,099 | 1,250,099 | 1,250,099 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,250,099 | 1,250,099 | 1,250,099 | 1,250,099 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 |
| total assets | 1,250,100 | 1,250,100 | 1,250,100 | 1,250,100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 1,250,100 | 1,250,100 | 1,250,100 | 1,250,100 |
| total shareholders funds | 1,250,100 | 1,250,100 | 1,250,100 | 1,250,100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1,250,099 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bellaroma investments ltd Credit Report and Business Information
Bellaroma Investments Ltd Competitor Analysis
Perform a competitor analysis for bellaroma investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
bellaroma investments ltd Ownership
BELLAROMA INVESTMENTS LTD group structure
Bellaroma Investments Ltd has no subsidiary companies.
Ultimate parent company
BELLAROMA INVESTMENTS LTD
12952793
bellaroma investments ltd directors
Bellaroma Investments Ltd currently has 1 director, Mr Neil Eckert serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Eckert | United Kingdom | 62 years | Oct 2020 | - | Director |
P&L
March 2024turnover
5.2
+5%
operating profit
0
0%
gross margin
21.1%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bellaroma investments ltd company details
company number
12952793
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
7 sandy court ashleigh way, langage business park, plymouth, PL7 5JX
Bank
-
Legal Advisor
-
bellaroma investments 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 bellaroma investments ltd.
bellaroma investments 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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bellaroma investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
