blue bell & friends ltd

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blue bell & friends ltd Company Information

Share BLUE BELL & FRIENDS LTD

Company Number

14390288

Shareholders

turnstone property management ltd

leggate leisure limited

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Group Structure

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Industry

Public houses and bars

 

Registered Address

avocet house bittern way, boston, lincs, PE21 7NX

Website

-

blue bell & friends ltd Estimated Valuation

£292.2k

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

£55.2k

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

£0

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).

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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
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £455.6k, make it smaller than the average company (£668k)

£455.6k - Blue Bell & Friends Ltd

£668k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Blue Bell & Friends Ltd

- - Industry AVG

production

Production

with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)

59.1% - Blue Bell & Friends Ltd

59.1% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (6.4%)

2.3% - Blue Bell & Friends Ltd

6.4% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (15)

16 - Blue Bell & Friends Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)

£15.9k - Blue Bell & Friends Ltd

£15.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.5k, this is less efficient (£52.4k)

£28.5k - Blue Bell & Friends Ltd

£52.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (8 days)

1 days - Blue Bell & Friends Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (50 days)

16 days - Blue Bell & Friends Ltd

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (16 days)

9 days - Blue Bell & Friends Ltd

16 days - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023
Turnover455,610
Other Income Or Grants0
Cost Of Sales186,175
Gross Profit269,435
Admin Expenses258,925
Operating Profit10,510
Interest Payable15,339
Interest Receivable450
Pre-Tax Profit-4,379
Tax0
Profit After Tax-4,379
Dividends Paid0
Retained Profit-4,379
Employee Costs253,996
Number Of Employees16
EBITDA*13,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets268,242
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets268,242
Stock & work in progress4,727
Trade Debtors1,403
Group Debtors0
Misc Debtors334
Cash17,139
misc current assets0
total current assets23,603
total assets291,845
Bank overdraft0
Bank loan0
Trade Creditors 8,603
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities14,825
total current liabilities23,428
loans272,692
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities272,692
total liabilities296,120
net assets-4,275
total shareholders funds-4,275
Dec 2023
Operating Activities
Operating Profit10,510
Depreciation2,635
Amortisation0
Tax0
Stock4,727
Debtors1,737
Creditors8,603
Accruals and Deferred Income14,825
Deferred Taxes & Provisions0
Cash flow from operations30,109
Investing Activities
capital expenditure-270,877
Change in Investments0
cash flow from investments-270,877
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans272,692
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue104
interest-14,889
cash flow from financing257,907
cash and cash equivalents
cash17,139
overdraft0
change in cash17,139

blue bell & friends ltd 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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Blue Bell & Friends Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

turnstone property management ltd 25%
leggate leisure limited 25%
mad dog investments limited 25%
ronald peter haines 12.5%
karin alice haines 12.5%

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).

officercountryagestartendrole
Mr John GorensweighUnited Kingdom60 years Sep 2022- Director
Mr Stephen LeggateEngland58 years Oct 2022- Director
Mr Ronald HainesEngland71 years Oct 2022- Director
Mr Nicholas MaltbyEngland59 years Oct 2022- Director

P&L

December 2023

turnover

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 2023

net assets

-4.3k

0%

total assets

291.8k

0%

cash

17.1k

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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

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.

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blue bell & friends ltd Companies House Filings - See Documents

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