Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
2c old road, ballinderry upper, lisburn, co antrim, BT28 2NJ
Website
-
the belfast arms company limitedEstimated Valuation
£11.6k
Pomanda estimates the enterprise value of THE BELFAST ARMS COMPANY LIMITED at £11.6k based on a Turnover of £29.9k and 0.39x industry multiple (adjusted for size and gross margin).
the belfast arms company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BELFAST ARMS COMPANY LIMITED at £0 based on an EBITDA of £-311 and a 3.68x industry multiple (adjusted for size and gross margin).
the belfast arms company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BELFAST ARMS COMPANY LIMITED at £0 based on Net Assets of £-9k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Belfast Arms Company LimitedOverview
The Belfast Arms Company Limited is a live company located in lisburn, BT28 2NJ with a Companies House number of NI053819. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 2005, it's largest shareholder is
carol black
with a 50% stake. The Belfast Arms Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£29.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Belfast Arms Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £29.9k, make it smaller than the average company (£9.9m)
£29.9k - The Belfast Arms Company Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (13.3%)
7% - The Belfast Arms Company Limited
13.3% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - The Belfast Arms Company Limited
42% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.6%)
-1% - The Belfast Arms Company Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - The Belfast Arms Company Limited
48 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - The Belfast Arms Company Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£159.7k)
£29.9k - The Belfast Arms Company Limited
£159.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Belfast Arms Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (40 days)
85 days - The Belfast Arms Company Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 378 days, this is more than average (96 days)
378 days - The Belfast Arms Company Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - The Belfast Arms Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.5%, this is a higher level of debt than the average (56.5%)
149.5% - The Belfast Arms Company Limited
56.5% - Industry AVG
THE BELFAST ARMS COMPANY LIMITED financials
EXPORT
The Belfast Arms Company Limited's latest turnover from April 2024 is estimated at £29.9 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that The Belfast Arms Company Limited has 1 employee and maintains cash reserves of £226 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
29,855
30,967
27,224
24,632
26,015
22,968
20,802
34,779
96,444
166,476
306,764
108,379
76,415
68,797
63,720
Other Income Or Grants
Cost Of Sales
17,328
18,231
15,947
14,595
15,704
13,540
12,159
20,799
57,724
99,786
187,016
66,167
47,050
42,101
38,150
Gross Profit
12,527
12,737
11,276
10,038
10,311
9,427
8,643
13,980
38,720
66,690
119,748
42,211
29,365
26,697
25,570
Admin Expenses
12,839
13,468
11,972
11,473
11,825
11,286
11,760
16,237
42,453
81,638
88,583
39,010
31,938
25,729
29,322
Operating Profit
-312
-731
-696
-1,435
-1,514
-1,859
-3,117
-2,257
-3,733
-14,948
31,165
3,201
-2,573
968
-3,752
Interest Payable
Interest Receivable
12
10
2
1
8
8
5
3
31
30
2
5
11
7
Pre-Tax Profit
-300
-721
-694
-1,435
-1,513
-1,851
-3,109
-2,252
-3,730
-14,917
31,195
3,203
-2,568
978
-3,745
Tax
-6,551
-737
-254
Profit After Tax
-300
-721
-694
-1,435
-1,513
-1,851
-3,109
-2,252
-3,730
-14,917
24,644
2,466
-2,568
724
-3,745
Dividends Paid
Retained Profit
-300
-721
-694
-1,435
-1,513
-1,851
-3,109
-2,252
-3,730
-14,917
24,644
2,466
-2,568
724
-3,745
Employee Costs
29,158
26,388
24,948
23,261
22,806
22,697
22,421
21,881
20,754
38,000
60,859
19,579
20,032
17,985
18,591
Number Of Employees
1
1
1
1
1
1
1
1
1
2
3
1
1
1
1
EBITDA*
-312
-731
-696
-1,435
-1,514
-1,859
-3,117
-2,257
-3,733
-14,948
31,165
3,201
-2,573
968
-3,752
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
17,964
17,964
17,964
17,964
17,619
17,049
16,878
14,085
12,000
11,000
20,000
18,000
15,000
14,250
13,750
Trade Debtors
8,016
11,166
19,462
3,500
1,708
1,708
976
Group Debtors
Misc Debtors
Cash
226
226
257
161
278
1,691
343
3,049
737
648
11,881
208
475
1,662
2,670
misc current assets
total current assets
18,190
18,190
18,221
18,125
17,897
18,740
17,221
17,134
20,753
22,814
51,343
21,708
17,183
17,620
17,396
total assets
18,190
18,190
18,221
18,125
17,897
18,740
17,221
17,134
20,753
22,814
51,343
21,708
17,183
17,620
17,396
Bank overdraft
Bank loan
Trade Creditors
4,080
4,080
3,510
2,820
2,129
1,439
719
626
16,208
29,820
24,829
22,770
20,639
21,139
Group/Directors Accounts
1,228
1,228
1,078
1,071
1,862
other short term finances
hp & lease commitments
other current liabilities
23,109
22,809
22,689
22,589
20,389
20,409
17,909
15,439
15,389
total current liabilities
27,189
26,889
26,199
25,409
23,746
23,076
19,706
16,510
17,877
16,208
29,820
24,829
22,770
20,639
21,139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,189
26,889
26,199
25,409
23,746
23,076
19,706
16,510
17,877
16,208
29,820
24,829
22,770
20,639
21,139
net assets
-8,999
-8,699
-7,978
-7,284
-5,849
-4,336
-2,485
624
2,876
6,606
21,523
-3,121
-5,587
-3,019
-3,743
total shareholders funds
-8,999
-8,699
-7,978
-7,284
-5,849
-4,336
-2,485
624
2,876
6,606
21,523
-3,121
-5,587
-3,019
-3,743
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-312
-731
-696
-1,435
-1,514
-1,859
-3,117
-2,257
-3,733
-14,948
31,165
3,201
-2,573
968
-3,752
Depreciation
Amortisation
Tax
-6,551
-737
-254
Stock
345
570
171
2,793
2,085
1,000
-9,000
2,000
3,000
750
500
13,750
Debtors
-8,016
-3,150
-8,296
15,962
1,792
732
976
Creditors
570
690
691
690
720
719
-626
-15,582
-13,612
4,991
2,059
2,131
-500
21,139
Accruals and Deferred Income
300
120
100
2,200
-20
2,500
2,470
50
15,389
Deferred Taxes & Provisions
Cash flow from operations
-12
-41
94
1,111
-1,414
1,190
-2,721
3,098
-1,776
-11,264
11,643
-269
-1,192
-1,018
2,661
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,228
150
7
-791
1,862
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
12
10
2
1
8
8
5
3
31
30
2
5
11
7
cash flow from financing
12
10
2
-1,228
1
158
15
-786
1,865
31
30
2
5
11
9
cash and cash equivalents
cash
-31
96
-117
-1,413
1,348
-2,706
2,312
89
-11,233
11,673
-267
-1,187
-1,008
2,670
overdraft
change in cash
-31
96
-117
-1,413
1,348
-2,706
2,312
89
-11,233
11,673
-267
-1,187
-1,008
2,670
the belfast arms company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the belfast arms company limited. Get real-time insights into the belfast arms company limited's credit score, group structure and payment trends.
The Belfast Arms Company Limited Competitor Analysis
Perform a competitor analysis for the belfast arms company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BT28 area or any other competitors across 12 key performance metrics.
the belfast arms company limited Ownership
THE BELFAST ARMS COMPANY LIMITED group structure
The Belfast Arms Company Limited has no subsidiary companies.
Ultimate parent company
THE BELFAST ARMS COMPANY LIMITED
NI053819
THE BELFAST ARMS COMPANY LIMITED Shareholders
The largest shareholders in The Belfast Arms Company Limited include Carol Black and James Black.
carol black
50%
james black
50%
the belfast arms company limited directors
The Belfast Arms Company Limited currently has 1 director, Mr James Black serving since Apr 2005.
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
las car & van rental ltd (April 2005)
paddock associates limited (February 2005)
accountant
HENRY MURRAY & CO LTD
auditor
-
address
2c old road, ballinderry upper, lisburn, co antrim, BT28 2NJ
Bank
-
Legal Advisor
-
the belfast arms company 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 the belfast arms company limited.
the belfast arms company limited 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 THE BELFAST ARMS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the belfast arms company limitedCompanies House Filings - See Documents
