Pomanda estimates the enterprise value of BELMONT INVESTMENT PROPERTIES LIMITED at £1.5m based on a Turnover of £626.5k and 2.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELMONT INVESTMENT PROPERTIES LIMITED at £365.1k based on an EBITDA of £77.3k and a 4.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELMONT INVESTMENT PROPERTIES LIMITED at £538.6k based on Net Assets of £308.5k and 1.75x industry multiple (adjusted for liquidity).
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Belmont Investment Properties LimitedOverview
Belmont Investment Properties Limited is a live company located in londonderry, BT48 7RW with a Companies House number of NI638226. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is
shauna conway
with a 50% stake. Belmont Investment Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£626.5k with
healthy
growth in recent years.
Belmont Investment Properties Limited Health Check
Pomanda's financial health check has awarded Belmont Investment Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £626.5k, make it smaller than the average company (£824k)
£626.5k - Belmont Investment Properties Limited
£824k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)
13% - Belmont Investment Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.7%)
29.8% - Belmont Investment Properties Limited
72.7% - Industry AVG
Profitability
an operating margin of 12.3% make it less profitable than the average company (27.2%)
12.3% - Belmont Investment Properties Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Belmont Investment Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Belmont Investment Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £313.3k, this is more efficient (£177.7k)
£313.3k - Belmont Investment Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
104 days - Belmont Investment Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (35 days)
29 days - Belmont Investment Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belmont Investment Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belmont Investment Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (67.4%)
87.2% - Belmont Investment Properties Limited
67.4% - Industry AVG
BELMONT INVESTMENT PROPERTIES LIMITED financials
EXPORT
Belmont Investment Properties Limited's latest turnover from May 2023 is estimated at £626.5 thousand and the company has net assets of £308.5 thousand. According to their latest financial statements, we estimate that Belmont Investment Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
626,503
368,413
512,547
435,062
257,203
69,431
48,497
Other Income Or Grants
Cost Of Sales
439,942
263,172
370,399
306,348
182,415
48,059
32,762
Gross Profit
186,561
105,242
142,148
128,714
74,788
21,372
15,736
Admin Expenses
109,225
-30,053
119,880
66,042
-47,416
76,329
-18,651
Operating Profit
77,336
135,295
22,268
62,672
122,204
-54,957
34,387
Interest Payable
Interest Receivable
133
66
Pre-Tax Profit
77,336
135,295
22,268
62,672
122,204
-54,824
34,453
Tax
-19,334
-25,706
-4,231
-11,908
-23,219
-6,546
Profit After Tax
58,002
109,589
18,037
50,764
98,985
-54,824
27,907
Dividends Paid
Retained Profit
58,002
109,589
18,037
50,764
98,985
-54,824
27,907
Employee Costs
62,094
30,348
55,005
56,124
27,629
26,552
25,705
Number Of Employees
2
1
2
2
1
1
1
EBITDA*
77,336
135,295
22,268
62,672
122,204
-54,957
34,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
2,230,716
2,253,430
2,079,627
2,099,626
1,955,004
1,771,057
970,970
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,230,716
2,253,430
2,079,627
2,099,626
1,955,004
1,771,057
970,970
Stock & work in progress
Trade Debtors
179,793
103,512
146,448
110,406
60,295
17,035
11,429
Group Debtors
Misc Debtors
7,822
5,415
Cash
53,184
misc current assets
8,302
7,850
total current assets
187,615
108,927
146,448
110,406
68,597
24,885
64,613
total assets
2,418,331
2,362,357
2,226,075
2,210,032
2,023,601
1,795,942
1,035,583
Bank overdraft
Bank loan
Trade Creditors
35,873
41,901
15,208
17,202
31,489
12,823
7,678
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,873
41,901
15,208
17,202
31,489
12,823
7,678
loans
hp & lease commitments
Accruals and Deferred Income
4,000
46
38
other liabilities
2,069,998
2,069,998
2,069,998
2,069,998
1,919,998
1,809,998
999,998
provisions
total long term liabilities
2,073,998
2,069,998
2,069,998
2,069,998
1,920,044
1,810,036
999,998
total liabilities
2,109,871
2,111,899
2,085,206
2,087,200
1,951,533
1,822,859
1,007,676
net assets
308,460
250,458
140,869
122,832
72,068
-26,917
27,907
total shareholders funds
308,460
250,458
140,869
122,832
72,068
-26,917
27,907
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
77,336
135,295
22,268
62,672
122,204
-54,957
34,387
Depreciation
Amortisation
Tax
-19,334
-25,706
-4,231
-11,908
-23,219
-6,546
Stock
Debtors
78,688
-37,521
36,042
50,111
43,260
5,606
11,429
Creditors
-6,028
26,693
-1,994
-14,287
18,666
5,145
7,678
Accruals and Deferred Income
4,000
-46
8
38
Deferred Taxes & Provisions
Cash flow from operations
-22,714
173,803
-19,999
-13,680
74,399
-55,380
24,090
Investing Activities
capital expenditure
22,714
-173,803
19,999
-144,622
-183,947
-800,087
-970,970
Change in Investments
cash flow from investments
22,714
-173,803
19,999
-144,622
-183,947
-800,087
-970,970
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
150,000
110,000
810,000
999,998
share issue
interest
133
66
cash flow from financing
150,000
110,000
810,133
1,000,064
cash and cash equivalents
cash
-53,184
53,184
overdraft
change in cash
-53,184
53,184
belmont investment properties 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 belmont investment properties limited. Get real-time insights into belmont investment properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for belmont investment properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT48 area or any other competitors across 12 key performance metrics.
belmont investment properties limited Ownership
BELMONT INVESTMENT PROPERTIES LIMITED group structure
Belmont Investment Properties Limited has no subsidiary companies.
The largest shareholders in Belmont Investment Properties Limited include Shauna Conway and Philip Mathew Crossan.
shauna conway
50%
philip mathew crossan
50%
belmont investment properties limited directors
Belmont Investment Properties Limited currently has 2 directors.
The longest serving directors include
Miss Shauna Conway (Sep 2016) and
Mr Philip Crossan (May 2019).
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 belmont investment properties limited.
belmont investment properties limited Capital Raised & Share Issues BETA
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belmont investment properties limitedCompanies House Filings - See Documents
