
Company Number
FC036648
Next Accounts
331 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
3rd floor, st georges court, upper church street, douglas, IM1 1EE
Website
-Pomanda estimates the enterprise value of BELMULLET (IOM) LIMITED at £0 based on a Turnover of £2.7k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELMULLET (IOM) LIMITED at £0 based on an EBITDA of £-22.6k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELMULLET (IOM) LIMITED at £0 based on Net Assets of £206.5m and 0x industry multiple (adjusted for liquidity).
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Belmullet (iom) Limited is a live company located in douglas, IM1 1EE with a Companies House number of FC036648. Founded in August 2019, it's largest shareholder is unknown. Belmullet (iom) Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.
There is insufficient data available to calculate a health check for Belmullet (Iom) Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Belmullet (Iom) Limited's latest turnover from March 2023 is £2.7 thousand and the company has net assets of £206.5 million. According to their latest financial statements, we estimate that Belmullet (Iom) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Turnover | 2,724 | 72,034,631 | 1,549 | 336,622,404 | 4,352,368 |
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 543 | ||||
Interest Receivable | |||||
Pre-Tax Profit | -22,592 | 72,020,871 | -11,342 | 336,609,230 | 4,338,155 |
Tax | -139 | -294 | -54,046 | ||
Profit After Tax | -22,592 | 72,020,732 | -11,636 | 336,555,184 | 4,338,155 |
Dividends Paid | 72,033,898 | 336,337,952 | 4,352,368 | ||
Retained Profit | -22,592 | -13,166 | -11,636 | 217,232 | -14,213 |
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | 206,400,389 | 206,400,389 | 206,400,389 | 206,400,389 | 206,400,389 |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 206,400,389 | 206,400,389 | 206,400,389 | 206,400,389 | 206,400,389 |
Stock & work in progress | |||||
Trade Debtors | |||||
Group Debtors | 105,008 | 114,805 | 126,200 | 191,588 | |
Misc Debtors | 1 | 1 | 1 | 1 | 1 |
Cash | |||||
misc current assets | |||||
total current assets | 105,009 | 114,806 | 126,201 | 191,589 | 1 |
total assets | 206,505,398 | 206,515,195 | 206,526,590 | 206,591,978 | 206,400,390 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | 2,560 | 1,419 | 294 | 54,046 | 79,690 |
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 20,700 | 9,046 | 8,400 | 8,400 | 8,400 |
total current liabilities | 23,260 | 10,465 | 8,694 | 62,446 | 88,090 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 23,260 | 10,465 | 8,694 | 62,446 | 88,090 |
net assets | 206,482,138 | 206,504,730 | 206,517,896 | 206,529,532 | 206,312,300 |
total shareholders funds | 206,482,138 | 206,504,730 | 206,517,896 | 206,529,532 | 206,312,300 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | -139 | -294 | -54,046 | ||
Stock | |||||
Debtors | -9,797 | -11,395 | -65,388 | 191,588 | 1 |
Creditors | |||||
Accruals and Deferred Income | 11,654 | 646 | 8,400 | ||
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 206,400,389 | ||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | 1,141 | 1,125 | -53,752 | -25,644 | 79,690 |
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | -543 | ||||
cash flow from financing | 1,141 | 1,125 | -53,752 | -25,644 | 206,405,660 |
cash and cash equivalents | |||||
cash | |||||
overdraft | |||||
change in cash |
Perform a competitor analysis for belmullet (iom) limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in IM1 area or any other competitors across 12 key performance metrics.
BELMULLET (IOM) LIMITED group structure
Belmullet (Iom) Limited has no subsidiary companies.
Ultimate parent company
BELMULLET (IOM) LIMITED
FC036648
Belmullet (Iom) Limited currently has 4 directors. The longest serving directors include Mrs Christina Ryan (Sep 2019) and Ms Christina Ryan (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Christina Ryan | 64 years | Sep 2019 | - | Director | |
Ms Christina Ryan | United Kingdom | 64 years | Sep 2019 | - | Director |
Mr Neil Harris | United Kingdom | 56 years | Sep 2020 | - | Director |
Mr Antony Gara | 50 years | Apr 2022 | - | Director |
P&L
March 2023turnover
2.7k
-100%
operating profit
-22.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
206.5m
0%
total assets
206.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
FC036648
Type
Other
industry
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CHARTERED ACCOUNTANTS
address
3rd floor, st georges court, upper church street, douglas, IM1 1EE
Bank
-
Legal Advisor
-
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 belmullet (iom) limited.
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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