Bell Electrical Group Limited

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bell electrical group limited Company Information

Company Number

SC150935

Next Accounts

Oct 2025

Directors

Graeme Bell

Kirsteen Graham

Shareholders

bell electrical (scotland) ltd

Group Structure

View All

Industry

Electrical installation

Registered Address

15 mains street, lockerbie, dumfriesshire, DG11 2DG

Website

bellelec.co.uk

bell electrical group limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BELL ELECTRICAL GROUP LIMITED at £2.1m based on Net Assets of £857.3k and 2.45x industry multiple (adjusted for liquidity).

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Bell Electrical Group Limited is a live company located in dumfriesshire, DG11 2DG with a Companies House number of SC150935. It operates in the electrical installation sector, SIC Code 43210. Founded in May 1994, it's largest shareholder is bell electrical (scotland) ltd with a 100% stake. Bell Electrical Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Bell Electrical Group Limited a 4.5 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 Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.8%)

EXPORT

Bell Electrical Group Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £857.3 thousand. According to their latest financial statements, Bell Electrical Group Limited has 14 employees and maintains cash reserves of £701.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,338,200	1,139,970	1,114,357	1,316,496	1,337,275	1,224,421	1,178,127	1,288,169	1,581,708	2,158,757	1,649,325	1,578,704	1,136,505	1,048,759	1,175,205
Other Income Or Grants
Cost Of Sales	985,348	843,673	834,990	984,554	999,057	890,320	842,385	913,856	1,109,467	1,503,634	1,156,071	1,067,733	756,217	653,606	720,092
Gross Profit	352,852	296,297	279,367	331,941	338,218	334,101	335,742	374,312	472,241	655,124	493,253	510,970	380,288	395,154	455,113
Admin Expenses	125,162	22,286	1,613,494	57,822	3,196	39,156	97,218	336,809	389,997	469,028	399,499	546,738	404,874	288,686	-206,908
Operating Profit	227,690	274,011	-1,334,127	274,119	335,022	294,945	238,524	37,503	82,244	186,096	93,754	-35,768	-24,586	106,468	662,021
Interest Payable
Interest Receivable	31,992	19,372	2,668	1,468	9,303	7,427	3,700	1,374	2,086	1,110	431	361	420	259	71
Pre-Tax Profit	259,683	293,383	-1,331,459	275,588	344,325	302,373	242,225	38,878	84,330	187,206	94,186	-35,407	-24,166	106,726	662,092
Tax	-64,921	-55,743		-52,362	-65,422	-57,451	-46,023	-7,775	-16,866	-39,313	-21,663			-29,883	-185,386
Profit After Tax	194,762	237,640	-1,331,459	223,226	278,903	244,922	196,202	31,102	67,464	147,893	72,523	-35,407	-24,166	76,843	476,706
Dividends Paid
Retained Profit	194,762	237,640	-1,331,459	223,226	278,903	244,922	196,202	31,102	67,464	147,893	72,523	-35,407	-24,166	76,843	476,706
Employee Costs	620,547	544,632	642,911	709,828	656,135	697,525	735,722	725,874	712,296	590,402	449,353	437,979	333,974	361,965	416,623
Number Of Employees	14	13	16	18	16	17	19	18	18	15	12	12	9	10	11
EBITDA*	247,716	299,121	-1,315,849	294,405	363,124	329,914	269,797	65,184	109,490	216,000	126,363	-6,804	6,455	140,067	698,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	99,922	115,898	82,509	87,453	78,177	97,806	95,499	72,402	69,672	79,407	191,328	183,884	196,681	217,800	234,535
Intangible Assets						12,083	26,583	41,083	55,583	70,083	84,583	99,083	113,583	128,083	142,583
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	99,922	115,898	82,509	87,453	78,177	109,889	122,082	113,485	125,255	149,490	275,911	282,967	310,264	345,883	377,118
Stock & work in progress	107,909	62,307	78,536	81,367	70,530	65,981	82,903	92,632	113,864	182,097	178,481	147,935	133,277	165,985	231,019
Trade Debtors	204,590	203,130	159,332	221,329	234,318	202,054	154,044	171,719	226,292	307,682	204,282	214,056	109,577	84,768	36,991
Group Debtors								20,432	5,781
Misc Debtors	34,348	5,690	16,507	26,588	10,232	9,888	6,056	3,357	410				73,727	95,625	63,065
Cash	701,360	517,397	589,566	1,544,464	1,391,983	1,088,712	891,922	588,227	511,249	323,143	120,863	51,731	92,773	75,129	28,340
misc current assets
total current assets	1,048,207	788,524	843,941	1,873,748	1,707,063	1,366,635	1,134,925	876,367	857,596	812,922	503,626	413,722	409,354	421,507	359,415
total assets	1,148,129	904,422	926,450	1,961,201	1,785,240	1,476,524	1,257,007	989,852	982,851	962,412	779,537	696,689	719,618	767,390	736,533
Bank overdraft
Bank loan
Trade Creditors	46,875	66,690	77,864	61,095	57,843	46,022	38,889	43,172	45,388	228,622	192,379	191,051	175,559	174,580	246,457
Group/Directors Accounts	26,784	19,734				6,215		3,343	10,051
other short term finances
hp & lease commitments	5,278	6,000	5,656			23,586	22,370
other current liabilities	187,323	115,400	391,248	127,324	179,589	128,112	145,644	115,798	131,521
total current liabilities	266,260	207,824	474,768	188,419	237,432	203,935	206,903	162,313	186,960	228,622	192,379	191,051	175,559	174,580	246,457
loans
hp & lease commitments		5,280	11,280				22,699
Accruals and Deferred Income
other liabilities										3,416	6,802	211	361	21,224	661
provisions	24,615	28,826	15,550	16,471	14,723	18,407	18,145	14,481	13,935	15,882	13,757	11,351	14,215	17,937	12,609
total long term liabilities	24,615	34,106	26,830	16,471	14,723	18,407	40,844	14,481	13,935	19,298	20,559	11,562	14,576	39,161	13,270
total liabilities	290,875	241,930	501,598	204,890	252,155	222,342	247,747	176,794	200,895	247,920	212,938	202,613	190,135	213,741	259,727
net assets	857,254	662,492	424,852	1,756,311	1,533,085	1,254,182	1,009,260	813,058	781,956	714,492	566,599	494,076	529,483	553,649	476,806
total shareholders funds	857,254	662,492	424,852	1,756,311	1,533,085	1,254,182	1,009,260	813,058	781,956	714,492	566,599	494,076	529,483	553,649	476,806

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	227,690	274,011	-1,334,127	274,119	335,022	294,945	238,524	37,503	82,244	186,096	93,754	-35,768	-24,586	106,468	662,021
Depreciation	20,026	25,110	18,278	20,286	16,019	20,469	16,773	13,181	12,746	15,404	18,109	14,464	16,541	19,099	21,675
Amortisation					12,083	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500
Tax	-64,921	-55,743		-52,362	-65,422	-57,451	-46,023	-7,775	-16,866	-39,313	-21,663			-29,883	-185,386
Stock	45,602	-16,229	-2,831	10,837	4,549	-16,922	-9,729	-21,232	-68,233	3,616	30,546	14,658	-32,708	-65,034	231,019
Debtors	30,118	32,981	-72,078	3,367	32,608	51,842	-35,408	-36,975	-75,199	103,400	-9,774	30,752	2,911	80,337	100,056
Creditors	-19,815	-11,174	16,769	3,252	11,821	7,133	-4,283	-2,216	-183,234	36,243	1,328	15,492	979	-71,877	246,457
Accruals and Deferred Income	71,923	-275,848	263,924	-52,265	51,477	-17,532	29,846	-15,723	131,521
Deferred Taxes & Provisions	-4,211	13,276	-921	1,748	-3,684	262	3,664	546	-1,947	2,125	2,406	-2,864	-3,722	5,328	12,609
Cash flow from operations	154,972	-47,120	-961,168	180,574	320,159	227,406	298,138	98,223	182,396	108,039	87,662	-39,586	33,509	28,332	440,801
Investing Activities
capital expenditure	-4,050	-58,499	-13,334	-29,562	3,610	-22,776	-39,870	-15,911	-3,011	96,517	-25,553	-1,667	4,578	-2,364	-413,293
Change in Investments
cash flow from investments	-4,050	-58,499	-13,334	-29,562	3,610	-22,776	-39,870	-15,911	-3,011	96,517	-25,553	-1,667	4,578	-2,364	-413,293
Financing Activities
Bank loans
Group/Directors Accounts	7,050	19,734			-6,215	6,215	-3,343	-6,708	10,051
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-6,002	-5,656	16,936		-23,586	-21,483	45,069
other long term liabilities									-3,416	-3,386	6,591	-150	-20,863	20,563	661
share issue															100
interest	31,992	19,372	2,668	1,468	9,303	7,427	3,700	1,374	2,086	1,110	431	361	420	259	71
cash flow from financing	33,040	33,450	19,604	1,468	-20,498	-7,841	45,426	-5,334	8,721	-2,276	7,022	211	-20,443	20,822	832
cash and cash equivalents
cash	183,963	-72,169	-954,898	152,481	303,271	196,790	303,695	76,978	188,106	202,280	69,132	-41,042	17,644	46,789	28,340
overdraft
change in cash	183,963	-72,169	-954,898	152,481	303,271	196,790	303,695	76,978	188,106	202,280	69,132	-41,042	17,644	46,789	28,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELL ELECTRICAL GROUP LIMITED group structure

Bell Electrical Group Limited has no subsidiary companies.

Ultimate parent company

BELL ELECTRICAL GROUP LIMITED

SC150935

BELL ELECTRICAL GROUP LIMITED Shareholders

bell electrical (scotland) ltd

100%

Bell Electrical Group Limited currently has 2 directors. The longest serving directors include Mr Graeme Bell (May 1994) and Ms Kirsteen Graham (Mar 2003).

officer	country	age	start	end	role
Mr Graeme Bell	Scotland	77 years	May 1994	-	Director
Ms Kirsteen Graham	Scotland	56 years	Mar 2003	-	Director

P&L

January 2024

turnover

1.3m

+17%

operating profit

227.7k

gross margin

26.4%

+1.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

857.3k

+0.29%

total assets

1.1m

+0.27%

cash

701.4k

+0.36%

net assets

Total assets minus all liabilities

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company number

SC150935

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

May 1994

ultimate parent company

None

previous names

bell electrical of lockerbie limited (October 1999)

address

15 mains street, lockerbie, dumfriesshire, DG11 2DG

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.

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bell electrical group limited Company Information

bell electrical group limited Estimated Valuation

bell electrical group limited Estimated Valuation

bell electrical group limited Estimated Valuation

Bell Electrical Group Limited Overview

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