Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
bell fire and security holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELL FIRE AND SECURITY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
bell fire and security holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELL FIRE AND SECURITY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
bell fire and security holdings limitedEstimated Valuation
£28.1k
Pomanda estimates the enterprise value of BELL FIRE AND SECURITY HOLDINGS LIMITED at £28.1k based on Net Assets of £21.5k and 1.31x industry multiple (adjusted for liquidity).
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Bell Fire And Security Holdings LimitedOverview
Bell Fire And Security Holdings Limited is a live company located in glasgow, G52 4BL with a Companies House number of SC513352. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is
ann margaret mcnutt
with a 50% stake. Bell Fire And Security Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Bell Fire And Security Holdings Limited Health Check
There is insufficient data available to calculate a health check for Bell Fire And Security Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bell Fire And Security Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bell Fire And Security Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bell Fire And Security Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bell Fire And Security Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bell Fire And Security Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bell Fire And Security Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bell Fire And Security Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bell Fire And Security Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bell Fire And Security Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bell Fire And Security Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bell Fire And Security Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (68.3%)
- - Bell Fire And Security Holdings Limited
- - Industry AVG
BELL FIRE AND SECURITY HOLDINGS LIMITED financials
EXPORT
Bell Fire And Security Holdings Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £21.5 thousand. According to their latest financial statements, we estimate that Bell Fire And Security Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
1,162,041
Other Income Or Grants
Cost Of Sales
775,844
Gross Profit
386,197
Admin Expenses
-24,386
-35,766
-26,445
-26,444
-14,630
230,000
-257,397
359,332
Operating Profit
24,386
35,766
26,445
26,444
14,630
-230,000
257,397
26,865
Interest Payable
24,386
35,766
26,445
26,444
14,630
Interest Receivable
10
10
Pre-Tax Profit
-230,000
257,407
26,875
Tax
-48,907
-5,375
Profit After Tax
-230,000
208,500
21,500
Dividends Paid
Retained Profit
-230,000
208,500
21,500
Employee Costs
263,564
Number Of Employees
8
EBITDA*
24,386
35,766
26,445
26,444
14,630
-230,000
257,397
26,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
455,030
455,030
455,030
455,030
455,030
455,030
455,030
455,030
455,030
Debtors (Due After 1 year)
Total Fixed Assets
455,030
455,030
455,030
455,030
455,030
455,030
455,030
455,030
455,030
Stock & work in progress
Trade Debtors
106,970
Group Debtors
Misc Debtors
Cash
8,000
misc current assets
total current assets
114,970
total assets
455,030
455,030
455,030
455,030
455,030
455,030
455,030
455,030
570,000
Bank overdraft
Bank loan
Trade Creditors
318,499
Group/Directors Accounts
433,528
433,528
40
433,529
203,529
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
433,528
433,528
40
433,529
203,529
318,499
loans
433,528
433,528
433,528
433,488
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
433,528
433,528
433,528
433,488
total liabilities
433,528
433,528
433,528
433,528
433,528
433,528
433,529
203,529
318,499
net assets
21,502
21,502
21,502
21,502
21,502
21,502
21,501
251,501
251,501
total shareholders funds
21,502
21,502
21,502
21,502
21,502
21,502
21,501
251,501
251,501
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
24,386
35,766
26,445
26,444
14,630
-230,000
257,397
26,865
Depreciation
Amortisation
Tax
-48,907
-5,375
Stock
Debtors
-106,970
106,970
Creditors
-318,499
318,499
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
24,386
35,766
26,445
26,444
14,630
-230,000
-3,039
233,019
Investing Activities
capital expenditure
Change in Investments
455,030
cash flow from investments
-455,030
Financing Activities
Bank loans
Group/Directors Accounts
433,528
-40
-433,489
230,000
203,529
Other Short Term Loans
Long term loans
-433,528
40
433,488
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-208,500
230,001
interest
-24,386
-35,766
-26,445
-26,444
-14,630
10
10
cash flow from financing
-24,386
-35,766
-26,445
-26,444
-14,630
230,000
-4,961
230,011
cash and cash equivalents
cash
-8,000
8,000
overdraft
change in cash
-8,000
8,000
bell fire and security holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bell Fire And Security Holdings Limited Competitor Analysis
Perform a competitor analysis for bell fire and security holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in G52 area or any other competitors across 12 key performance metrics.
bell fire and security holdings limited Ownership
BELL FIRE AND SECURITY HOLDINGS LIMITED group structure
Bell Fire And Security Holdings Limited has 2 subsidiary companies.
BELL FIRE AND SECURITY HOLDINGS LIMITED Shareholders
The largest shareholders in Bell Fire And Security Holdings Limited include Ann Margaret Mcnutt and Alexander Samuel Mcnutt.
ann margaret mcnutt
50%
alexander samuel mcnutt
30%
douglas johnston
20%
bell fire and security holdings limited directors
Bell Fire And Security Holdings Limited currently has 5 directors.
The longest serving directors include
Mrs Ann McNutt (Aug 2015) and
Mr Alexander McNutt (Aug 2015).
bell fire and security holdings limited company details
company number
SC513352
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
bell fire and security holdings 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 bell fire and security holdings limited.
bell fire and security holdings 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.
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bell fire and security holdings limitedCompanies House Filings - See Documents
