bell street (2021) limited
bell street (2021) limited Company Information
Company Number
13322866
Website
-Registered Address
unit 4 wintonlea, monument way west, woking, surrey, GU21 5EN
Industry
Event catering activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
berkeley catering limited 50%
mr nilesh nathwani 25%
View Allbell street (2021) limited Estimated Valuation
Pomanda estimates the enterprise value of BELL STREET (2021) LIMITED at £6.1m based on a Turnover of £12.6m and 0.49x industry multiple (adjusted for size and gross margin).
bell street (2021) limited Estimated Valuation
Pomanda estimates the enterprise value of BELL STREET (2021) LIMITED at £0 based on an EBITDA of £-4.1k and a 4.08x industry multiple (adjusted for size and gross margin).
bell street (2021) limited Estimated Valuation
Pomanda estimates the enterprise value of BELL STREET (2021) LIMITED at £0 based on Net Assets of £-12.4k and 0.48x industry multiple (adjusted for liquidity).
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Bell Street (2021) Limited Overview
Bell Street (2021) Limited is a live company located in woking, GU21 5EN with a Companies House number of 13322866. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2021, it's largest shareholder is berkeley catering limited with a 50% stake. Bell Street (2021) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.6m with unknown growth in recent years.
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Bell Street (2021) Limited Health Check
Pomanda's financial health check has awarded Bell Street (2021) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £12.6m, make it larger than the average company (£528.3k)
- Bell Street (2021) Limited
£528.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bell Street (2021) Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (41.7%)
- Bell Street (2021) Limited
41.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Bell Street (2021) Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Bell Street (2021) Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Bell Street (2021) Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£52.2k)
- Bell Street (2021) Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (34 days)
- Bell Street (2021) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (30 days)
- Bell Street (2021) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bell Street (2021) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bell Street (2021) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (85.2%)
100.4% - Bell Street (2021) Limited
85.2% - Industry AVG
BELL STREET (2021) LIMITED financials
Bell Street (2021) Limited's latest turnover from April 2023 is estimated at £12.6 million and the company has net assets of -£12.4 thousand. According to their latest financial statements, Bell Street (2021) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 101,000 | 101,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 101,000 | 101,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,206,263 | 3,206,263 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,206,263 | 3,206,263 |
| total assets | 3,307,263 | 3,307,263 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,319,641 | 3,315,561 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,319,641 | 3,315,561 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,319,641 | 3,315,561 |
| net assets | -12,378 | -8,298 |
| total shareholders funds | -12,378 | -8,298 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 3,206,263 |
| Creditors | 4,080 | 3,315,561 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bell street (2021) limited Credit Report and Business Information
Bell Street (2021) Limited Competitor Analysis
Perform a competitor analysis for bell street (2021) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in GU21 area or any other competitors across 12 key performance metrics.
bell street (2021) limited Ownership
BELL STREET (2021) LIMITED group structure
Bell Street (2021) Limited has 1 subsidiary company.
Ultimate parent company
BELL STREET (2021) LIMITED
13322866
1 subsidiary
bell street (2021) limited directors
Bell Street (2021) Limited currently has 4 directors. The longest serving directors include Mr Nilesh Nathwani (Apr 2021) and Mr Parag Khiroya (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nilesh Nathwani | England | 63 years | Apr 2021 | - | Director |
| Mr Parag Khiroya | England | 61 years | Apr 2021 | - | Director |
| Mr Amit Patel | United Kingdom | 47 years | Apr 2021 | - | Director |
| Mr Nilesh Nathwani | England | 63 years | Apr 2021 | - | Director |
P&L
April 2023turnover
12.6m
+46%
operating profit
-4.1k
0%
gross margin
18.5%
+44.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-12.4k
+0.49%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bell street (2021) limited company details
company number
13322866
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
April 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
unit 4 wintonlea, monument way west, woking, surrey, GU21 5EN
accountant
JOHN CUMMING ROSS LIMITED
auditor
-
bell street (2021) 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 bell street (2021) limited.
bell street (2021) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
