bella & duke limited
bella & duke limited Company Information
Company Number
SC547789
Next Accounts
Dec 2025
Industry
Manufacture of prepared pet foods
Shareholders
bgf nominees limited (a/c bgf investments lp)
mark andrew scott
View AllGroup Structure
View All
Contact
Registered Address
citypoint, 3rd floor, 65 haymarket terrace, edinburgh, EH12 5HD
bella & duke limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA & DUKE LIMITED at £36.8m based on a Turnover of £25.9m and 1.42x industry multiple (adjusted for size and gross margin).
bella & duke limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA & DUKE LIMITED at £6.7m based on an EBITDA of £686.7k and a 9.71x industry multiple (adjusted for size and gross margin).
bella & duke limited Estimated Valuation
Pomanda estimates the enterprise value of BELLA & DUKE LIMITED at £4m based on Net Assets of £1.9m and 2.04x industry multiple (adjusted for liquidity).
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Bella & Duke Limited Overview
Bella & Duke Limited is a live company located in edinburgh, EH12 5HD with a Companies House number of SC547789. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in October 2016, it's largest shareholder is bgf nominees limited (a/c bgf investments lp) with a 11.2% stake. Bella & Duke Limited is a young, large sized company, Pomanda has estimated its turnover at £25.9m with rapid growth in recent years.
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Bella & Duke Limited Health Check
Pomanda's financial health check has awarded Bella & Duke Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £25.9m, make it in line with the average company (£29.5m)
£25.9m - Bella & Duke Limited
£29.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11.4%)
32% - Bella & Duke Limited
11.4% - Industry AVG
Production
with a gross margin of 51.6%, this company has a lower cost of product (28.1%)
51.6% - Bella & Duke Limited
28.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.9%)
-1.6% - Bella & Duke Limited
2.9% - Industry AVG
Employees
with 134 employees, this is above the industry average (94)
134 - Bella & Duke Limited
94 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£39.1k)
£38.1k - Bella & Duke Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £193.6k, this is less efficient (£284.6k)
£193.6k - Bella & Duke Limited
£284.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Bella & Duke Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (48 days)
78 days - Bella & Duke Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (48 days)
29 days - Bella & Duke Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Bella & Duke Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (52.6%)
75.9% - Bella & Duke Limited
52.6% - Industry AVG
BELLA & DUKE LIMITED financials
Bella & Duke Limited's latest turnover from March 2024 is £25.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Bella & Duke Limited has 134 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 25,937,508 | 22,944,915 | 19,270,557 | 11,229,508 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 12,549,356 | 12,251,971 | 10,727,218 | 7,717,119 | |||
| Gross Profit | 13,388,152 | 10,692,944 | 8,543,339 | 3,512,389 | |||
| Admin Expenses | 13,792,434 | 11,142,656 | 11,142,870 | 5,485,794 | |||
| Operating Profit | -404,282 | -449,712 | -2,599,531 | -1,973,405 | |||
| Interest Payable | 159,252 | 174,845 | 164,189 | 33,374 | |||
| Interest Receivable | 5,483 | 2,519 | 596 | 3,732 | |||
| Pre-Tax Profit | -558,051 | -622,038 | -2,763,124 | -2,003,047 | |||
| Tax | 71,195 | 45,899 | 32,766 | 0 | |||
| Profit After Tax | -486,856 | -576,139 | -2,730,358 | -2,003,047 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | -486,856 | -576,139 | -2,730,358 | -2,003,047 | |||
| Employee Costs | 5,106,569 | 4,262,273 | 2,719,478 | 1,694,166 | |||
| Number Of Employees | 134 | 129 | 119 | 68 | 40 | 16 | 8 |
| EBITDA* | 686,730 | 458,161 | -2,024,128 | -1,860,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,700,236 | 3,906,177 | 4,281,876 | 1,018,895 | 68,110 | 70,094 | 7,792 |
| Intangible Assets | 1,385,223 | 1,196,447 | 506,942 | 206,333 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 50,400 | 50,400 | 50,400 | 27,900 | 0 | 0 | 0 |
| Total Fixed Assets | 5,135,859 | 5,153,024 | 4,839,218 | 1,253,128 | 68,110 | 70,094 | 7,792 |
| Stock & work in progress | 1,023,390 | 906,439 | 912,123 | 554,863 | 140,473 | 88,727 | 22,302 |
| Trade Debtors | 65,280 | 14,812 | 42,200 | 270,401 | 99,003 | 37,340 | 6,034 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 597,837 | 436,460 | 350,321 | 248,980 | 154,645 | 141,646 | 20,178 |
| Cash | 1,225,937 | 1,778,008 | 1,952,213 | 1,260,557 | 3,250,967 | 594,191 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,912,444 | 3,135,719 | 3,256,857 | 2,334,801 | 3,645,088 | 861,904 | 48,514 |
| total assets | 8,048,303 | 8,288,743 | 8,096,075 | 3,587,929 | 3,713,198 | 931,998 | 56,306 |
| Bank overdraft | 0 | 0 | 178,640 | 163,177 | 0 | 0 | 29,764 |
| Bank loan | 181,941 | 178,931 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,692,394 | 2,548,125 | 1,702,363 | 1,235,034 | 457,229 | 240,441 | 59,454 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 21,112 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 449,480 | 308,158 | 267,824 | 108,158 | 0 | 3,484 | 3,483 |
| other current liabilities | 1,432,762 | 1,096,061 | 878,056 | 479,566 | 134,775 | 144,836 | 8,145 |
| total current liabilities | 4,756,577 | 4,131,275 | 3,026,883 | 1,985,935 | 592,004 | 388,761 | 121,958 |
| loans | 232,555 | 401,771 | 0 | 101,861 | 0 | 0 | 0 |
| hp & lease commitments | 649,867 | 765,119 | 1,013,690 | 475,877 | 0 | 610 | 4,144 |
| Accruals and Deferred Income | 218,643 | 313,061 | 229,791 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 580,702 | 0 | 93,891 | 18,300 | 25,500 |
| provisions | 247,000 | 247,000 | 247,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,348,065 | 1,726,951 | 2,071,183 | 577,738 | 93,891 | 18,910 | 29,644 |
| total liabilities | 6,104,642 | 5,858,226 | 5,098,066 | 2,563,673 | 685,895 | 407,671 | 151,602 |
| net assets | 1,943,661 | 2,430,517 | 2,998,009 | 1,024,256 | 3,027,303 | 524,327 | -95,296 |
| total shareholders funds | 1,943,661 | 2,430,517 | 2,998,009 | 1,024,256 | 3,027,303 | 524,327 | -95,296 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -404,282 | -449,712 | -2,599,531 | -1,973,405 | |||
| Depreciation | 725,819 | 704,284 | 482,182 | 89,372 | 27,457 | 9,380 | 708 |
| Amortisation | 365,193 | 203,589 | 93,221 | 23,156 | 0 | 0 | 0 |
| Tax | 71,195 | 45,899 | 32,766 | 0 | |||
| Stock | 116,951 | -5,684 | 357,260 | 414,390 | 51,746 | 66,425 | 22,302 |
| Debtors | 211,845 | 58,751 | -104,360 | 293,633 | 74,662 | 152,774 | 26,212 |
| Creditors | 144,269 | 845,762 | 467,329 | 777,805 | 216,788 | 180,987 | 59,454 |
| Accruals and Deferred Income | 242,283 | 301,275 | 628,281 | 344,791 | -10,061 | 136,691 | 8,145 |
| Deferred Taxes & Provisions | 0 | 0 | 247,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 815,681 | 1,598,030 | -901,652 | -1,446,304 | |||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||
| Financing Activities | |||||||
| Bank loans | 3,010 | 178,931 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -21,112 | 21,112 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -169,216 | 401,771 | -101,861 | 101,861 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 26,070 | -208,237 | 697,479 | 584,035 | -4,094 | -3,533 | 7,627 |
| other long term liabilities | 0 | -580,702 | 580,702 | -93,891 | 75,591 | -7,200 | 25,500 |
| share issue | |||||||
| interest | -153,769 | -172,326 | -163,593 | -29,642 | |||
| cash flow from financing | -293,905 | -371,916 | 5,716,838 | 562,363 | |||
| cash and cash equivalents | |||||||
| cash | -552,071 | -174,205 | 691,656 | -1,990,410 | 2,656,776 | 594,191 | 0 |
| overdraft | 0 | -178,640 | 15,463 | 163,177 | 0 | -29,764 | 29,764 |
| change in cash | -552,071 | 4,435 | 676,193 | -2,153,587 | 2,656,776 | 623,955 | -29,764 |
bella & duke limited Credit Report and Business Information
Bella & Duke Limited Competitor Analysis
Perform a competitor analysis for bella & duke limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EH12 area or any other competitors across 12 key performance metrics.
bella & duke limited Ownership
BELLA & DUKE LIMITED group structure
Bella & Duke Limited has no subsidiary companies.
Ultimate parent company
BELLA & DUKE LIMITED
SC547789
bella & duke limited directors
Bella & Duke Limited currently has 12 directors. The longest serving directors include Mr Michael Scully (Oct 2016) and Mr Thomas Ottley (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Scully | England | 51 years | Oct 2016 | - | Director |
| Mr Thomas Ottley | Scotland | 59 years | Oct 2016 | - | Director |
| Mr Mark Scott | Scotland | 50 years | Oct 2016 | - | Director |
| Ms Ana Stewart | Scotland | 55 years | Feb 2019 | - | Director |
| Mr Graham Clarke | United Kingdom | 38 years | May 2021 | - | Director |
| Mr William Dobbie | Scotland | 65 years | May 2021 | - | Director |
| Mr Matthew Mead | England | 60 years | May 2021 | - | Director |
| Mr Peter Farquhar | Scotland | 65 years | Jun 2021 | - | Director |
| Mr Peter Farquhar | Scotland | 65 years | Jun 2021 | - | Director |
| Mr Shalin Pather | England | 38 years | Dec 2022 | - | Director |
P&L
March 2024turnover
25.9m
+13%
operating profit
-404.3k
-10%
gross margin
51.7%
+10.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
-0.2%
total assets
8m
-0.03%
cash
1.2m
-0.31%
net assets
Total assets minus all liabilities
bella & duke limited company details
company number
SC547789
Type
Private limited with Share Capital
industry
10920 - Manufacture of prepared pet foods
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bella & juke limited (January 2017)
accountant
-
auditor
JOHNSTOP CARMICHAEL LLP
address
citypoint, 3rd floor, 65 haymarket terrace, edinburgh, EH12 5HD
Bank
-
Legal Advisor
-
bella & duke 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 found 1 charges/mortgages relating to bella & duke limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bella & duke 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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bella & duke limited Companies House Filings - See Documents
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