blue bell & friends ltd Company Information
Company Number
14390288
Next Accounts
Sep 2025
Shareholders
turnstone property management ltd
leggate leisure limited
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
avocet house bittern way, boston, lincs, PE21 7NX
Website
-blue bell & friends ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BELL & FRIENDS LTD at £292.2k based on a Turnover of £455.6k and 0.64x industry multiple (adjusted for size and gross margin).
blue bell & friends ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BELL & FRIENDS LTD at £55.2k based on an EBITDA of £13.1k and a 4.2x industry multiple (adjusted for size and gross margin).
blue bell & friends ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BELL & FRIENDS LTD at £0 based on Net Assets of £-4.3k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Bell & Friends Ltd Overview
Blue Bell & Friends Ltd is a live company located in lincs, PE21 7NX with a Companies House number of 14390288. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2022, it's largest shareholder is turnstone property management ltd with a 25% stake. Blue Bell & Friends Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £455.6k with unknown growth in recent years.
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Blue Bell & Friends Ltd Health Check
Pomanda's financial health check has awarded Blue Bell & Friends Ltd a 3 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £455.6k, make it smaller than the average company (£668k)
- Blue Bell & Friends Ltd
£668k - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Bell & Friends Ltd
- - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Blue Bell & Friends Ltd
59.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.4%)
- Blue Bell & Friends Ltd
6.4% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 16 employees, this is similar to the industry average (15)
16 - Blue Bell & Friends Ltd
15 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Blue Bell & Friends Ltd
£15.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£52.4k)
- Blue Bell & Friends Ltd
£52.4k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
- Blue Bell & Friends Ltd
8 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (50 days)
- Blue Bell & Friends Ltd
50 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 9 days, this is less than average (16 days)
- Blue Bell & Friends Ltd
16 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
38 weeks - Blue Bell & Friends Ltd
14 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (75.1%)
101.5% - Blue Bell & Friends Ltd
75.1% - Industry AVG
BLUE BELL & FRIENDS LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Blue Bell & Friends Ltd's latest turnover from December 2023 is estimated at £455.6 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Blue Bell & Friends Ltd has 16 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | |
---|---|
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 | 16 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 268,242 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 268,242 |
Stock & work in progress | 4,727 |
Trade Debtors | 1,403 |
Group Debtors | 0 |
Misc Debtors | 334 |
Cash | 17,139 |
misc current assets | 0 |
total current assets | 23,603 |
total assets | 291,845 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 8,603 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 14,825 |
total current liabilities | 23,428 |
loans | 272,692 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 272,692 |
total liabilities | 296,120 |
net assets | -4,275 |
total shareholders funds | -4,275 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 2,635 |
Amortisation | 0 |
Tax | |
Stock | 4,727 |
Debtors | 1,737 |
Creditors | 8,603 |
Accruals and Deferred Income | 14,825 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 272,692 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 17,139 |
overdraft | 0 |
change in cash | 17,139 |
blue bell & friends ltd Credit Report and Business Information
Blue Bell & Friends Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for blue bell & friends ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE21 area or any other competitors across 12 key performance metrics.
blue bell & friends ltd Ownership
BLUE BELL & FRIENDS LTD group structure
Blue Bell & Friends Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BLUE BELL & FRIENDS LTD
14390288
blue bell & friends ltd directors
Blue Bell & Friends Ltd currently has 4 directors. The longest serving directors include Mr John Gorensweigh (Sep 2022) and Mr Stephen Leggate (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Gorensweigh | United Kingdom | 60 years | Sep 2022 | - | Director |
Mr Stephen Leggate | England | 58 years | Oct 2022 | - | Director |
Mr Ronald Haines | England | 71 years | Oct 2022 | - | Director |
Mr Nicholas Maltby | England | 59 years | Oct 2022 | - | Director |
P&L
December 2023turnover
455.6k
0%
operating profit
10.5k
0%
gross margin
59.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.3k
0%
total assets
291.8k
0%
cash
17.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
blue bell & friends ltd company details
company number
14390288
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FOSDYKE ACCOUNTANCY SERVICES LIMITED
auditor
-
address
avocet house bittern way, boston, lincs, PE21 7NX
Bank
-
Legal Advisor
-
blue bell & friends 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 blue bell & friends ltd.
blue bell & friends 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.
Click to start generating capital raising & share issue transactions for BLUE BELL & FRIENDS LTD. This can take several minutes, an email will notify you when this has completed.
blue bell & friends ltd Companies House Filings - See Documents
date | description | view/download |
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