bell daten ltd
bell daten ltd Company Information
Company Number
SC416175
Registered Address
1/1, 15 north claremont street, glasgow, G3 7NR
Industry
Management of real estate on a fee or contract basis
Telephone
02033228898
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
surplus property solutions holdings ltd 100%
bell daten ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL DATEN LTD at £2.3m based on a Turnover of £2.3m and 1.01x industry multiple (adjusted for size and gross margin).
bell daten ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL DATEN LTD at £0 based on an EBITDA of £-11.3k and a 3.72x industry multiple (adjusted for size and gross margin).
bell daten ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL DATEN LTD at £0 based on Net Assets of £-6.3m and 1.85x industry multiple (adjusted for liquidity).
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Bell Daten Ltd Overview
Bell Daten Ltd is a live company located in glasgow, G3 7NR with a Companies House number of SC416175. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2012, it's largest shareholder is surplus property solutions holdings ltd with a 100% stake. Bell Daten Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Bell Daten Ltd Health Check
Pomanda's financial health check has awarded Bell Daten Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.2m)
£2.3m - Bell Daten Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.4%)
-41% - Bell Daten Ltd
2.4% - Industry AVG
Production
with a gross margin of 4.9%, this company has a higher cost of product (42.7%)
4.9% - Bell Daten Ltd
42.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.9%)
-0.5% - Bell Daten Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Bell Daten Ltd
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bell Daten Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£104.1k)
£1.2m - Bell Daten Ltd
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (35 days)
2 days - Bell Daten Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Bell Daten Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bell Daten Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (21 weeks)
30 weeks - Bell Daten Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.1%, this is a higher level of debt than the average (83.4%)
294.1% - Bell Daten Ltd
83.4% - Industry AVG
bell daten ltd Credit Report and Business Information
Bell Daten Ltd Competitor Analysis
Perform a competitor analysis for bell daten ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bell daten ltd Ownership
BELL DATEN LTD group structure
Bell Daten Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BELL DATEN LTD
SC416175
bell daten ltd directors
Bell Daten Ltd currently has 2 directors. The longest serving directors include Mr Francis Colhoun (Feb 2012) and Mr Adam Foster (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Colhoun | Scotland | 51 years | Feb 2012 | - | Director |
| Mr Adam Foster | Scotland | 60 years | Feb 2012 | - | Director |
BELL DATEN LTD financials
Bell Daten Ltd's latest turnover from December 2022 is £2.3 million and the company has net assets of -£6.3 million. According to their latest financial statements, Bell Daten Ltd has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,308,414 | 3,289,692 | 3,549,060 | 10,987,249 | 7,199,098 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,196,246 | 3,782,437 | 4,926,105 | 14,407,978 | 6,858,810 | ||||||
| Gross Profit | 112,168 | -492,745 | -1,377,045 | -3,420,729 | 340,288 | ||||||
| Admin Expenses | 123,428 | 419,003 | 150,261 | 299,295 | |||||||
| Operating Profit | -11,260 | -911,748 | -1,527,306 | -3,720,024 | |||||||
| Interest Payable | 0 | 0 | 42 | 0 | 0 | ||||||
| Interest Receivable | 111 | 221 | 72 | 231 | 0 | ||||||
| Pre-Tax Profit | -11,149 | -911,527 | -1,527,276 | -3,719,793 | 92,160 | ||||||
| Tax | 0 | 0 | 0 | 0 | -21,605 | ||||||
| Profit After Tax | -11,149 | -911,527 | -1,527,276 | -3,719,793 | 70,555 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -11,149 | -911,527 | -1,527,276 | -3,719,793 | 70,555 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | ||||||||||
| EBITDA* | -11,260 | -911,748 | -1,527,306 | -3,720,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,380 | 222,793 | 1,031,600 | 1,518,126 | 5,766 | 3,011 | 8,345 | 24,200 | 1,157,905 | 288,180 | 29,631 |
| Group Debtors | 1,880,000 | 1,820,121 | 820,121 | 1,565,621 | 68,500 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 310,598 | 289,878 | 766,727 | 366,022 | 154,037 | 161,644 | 161,644 | 158,906 | 0 | 0 | 453,367 |
| Cash | 1,057,092 | 1,583,388 | 3,021,531 | 1,519,751 | 2,155,215 | 1,785,458 | 1,410,587 | 1,153,690 | 308,599 | 1,557,749 | 2,309,083 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,263,070 | 3,916,180 | 5,639,979 | 4,969,520 | 2,383,518 | 1,960,113 | 1,580,576 | 1,336,796 | 1,466,504 | 1,845,929 | 2,792,081 |
| total assets | 3,263,070 | 3,916,180 | 5,639,979 | 4,969,520 | 2,383,518 | 1,960,113 | 1,580,576 | 1,336,796 | 1,466,504 | 1,845,929 | 2,792,081 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,593 | 159,199 | 33,257 | 53,766 | 6,578 | 0 | 300 | 0 | 1,393,226 | 1,649,337 | 308,892 |
| Group/Directors Accounts | 106,125 | 88,250 | 65,659 | 115,140 | 29,987 | 50,000 | 54,000 | 130,000 | 0 | 0 | 183,212 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,673,280 | 2,424,781 | 3,801,770 | 2,365,878 | 439,689 | 605,230 | 353,286 | 346,388 | 0 | 0 | 1,979,322 |
| total current liabilities | 1,810,998 | 2,672,230 | 3,900,686 | 2,534,784 | 476,254 | 655,230 | 407,586 | 476,388 | 1,393,226 | 1,649,337 | 2,471,426 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 0 |
| provisions | 7,784,182 | 7,564,911 | 7,148,727 | 6,316,894 | 2,069,629 | 1,417,323 | 1,986,827 | 1,600,925 | 0 | 0 | 0 |
| total long term liabilities | 7,784,182 | 7,564,911 | 7,148,727 | 6,316,894 | 2,069,629 | 1,417,323 | 1,986,827 | 1,600,925 | 250,000 | 250,000 | 250,000 |
| total liabilities | 9,595,180 | 10,237,141 | 11,049,413 | 8,851,678 | 2,545,883 | 2,072,553 | 2,394,413 | 2,077,313 | 1,643,226 | 1,899,337 | 2,721,426 |
| net assets | -6,332,110 | -6,320,961 | -5,409,434 | -3,882,158 | -162,365 | -112,440 | -813,837 | -740,517 | -176,722 | -53,408 | 70,655 |
| total shareholders funds | -6,332,110 | -6,320,961 | -5,409,434 | -3,882,158 | -162,365 | -112,440 | -813,837 | -740,517 | -176,722 | -53,408 | 70,655 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -11,260 | -911,748 | -1,527,306 | -3,720,024 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -21,605 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -126,814 | -285,656 | -831,321 | 3,221,466 | 53,648 | 4,666 | -13,117 | -974,799 | 869,725 | -194,818 | 482,998 |
| Creditors | -127,606 | 125,942 | -20,509 | 47,188 | 6,578 | -300 | 300 | -1,393,226 | -256,111 | 1,340,445 | 308,892 |
| Accruals and Deferred Income | -751,501 | -1,376,989 | 1,435,892 | 1,926,189 | -165,541 | 251,944 | 6,898 | 346,388 | 0 | -1,979,322 | 1,979,322 |
| Deferred Taxes & Provisions | 219,271 | 416,184 | 831,833 | 4,247,265 | 652,306 | -569,504 | 385,902 | 1,600,925 | 0 | 0 | 0 |
| Cash flow from operations | -544,282 | -1,460,955 | 1,551,231 | -720,848 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,875 | 22,591 | -49,481 | 85,153 | -20,013 | -4,000 | -76,000 | 130,000 | 0 | -183,212 | 183,212 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 250,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 0 | 250,000 | 0 |
| share issue | |||||||||||
| interest | 111 | 221 | 30 | 231 | 0 | ||||||
| cash flow from financing | 17,986 | 22,812 | -49,451 | 85,384 | 433,312 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -526,296 | -1,438,143 | 1,501,780 | -635,464 | 369,757 | 374,871 | 256,897 | 845,091 | -1,249,150 | -751,334 | 2,309,083 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -526,296 | -1,438,143 | 1,501,780 | -635,464 | 369,757 | 374,871 | 256,897 | 845,091 | -1,249,150 | -751,334 | 2,309,083 |
P&L
December 2022turnover
2.3m
-30%
operating profit
-11.3k
-99%
gross margin
4.9%
-132.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.3m
0%
total assets
3.3m
-0.17%
cash
1.1m
-0.33%
net assets
Total assets minus all liabilities
bell daten ltd company details
company number
SC416175
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1/1, 15 north claremont street, glasgow, G3 7NR
last accounts submitted
December 2022
bell daten 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 found 2 charges/mortgages relating to bell daten ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bell daten ltd Companies House Filings - See Documents
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