Belvoir Lettings (LON:BLV)

Belvoir Lettings (LON:BLV)


Share Price
115.00 p
Change
0 (0.00 %)
Market Cap
£40.18 m
Proactive Investors - Run By Investors For Investors

Belvoir Lettings

www.belvoirlettings.com

Overview

Figures in £(m) unless stated
Sales 13.702
EBITDA 6.287
Operating Profit 4.801
Pre-tax Profit 5.480
Net Profit 4.374
Capex -0.140
Operating Cash Flow 4.594
Net Working Capital 1.334
Key Ratios
EBITDA Margin 45.884
Operating Profit Margin 0.350 -%
Net Profit Margin 0.319 -%
Capex/Sales (%) 0.010
NWC/Sales (%) 31.922347102613
Asset Turnover 0.375
Days Inventory 0.000  days
Days Receivable 33.884  days
Days Payable 46.625  days
Performance (Last 3 Years)
Sales CAGR 0.254
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 21.319
Return on Assets(%) 11.958
Return on Invested Capital (ROIC)(%) 14.758
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 9.747
Price to Book Value 1.861
Price to Tangible Book -
Equity to FCF Yield 515
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 58.47
Per Share Data (in GBp unless stated)
Earnings per share 0.118000
Operating Cashflow per share 0.12379412557262
Free Cashflow per share 0.120000
Dividend per share -
NAV per share -
Cash per share 0.123800
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 44.361598666234 -126.65608885363
Cash to Equity % 8.3267725651832 -2915599991.6732
Gross debt to Equity % 52.688371231418 -150.42972365463
Gross Debt < 1 Year to Equity 4.2837956745242 -12.23059632421
Net debt to Assets % 29.739125888749 125.02197802198
Net Debt/EBITDA 152.36201686019 0
Net Interest Cover 25.247788 n/a
Op Cashflow Interest Cover 20.327433628319 n/a
Current Ratio 1.318149 n/a
Quick Ratio 1.318149 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-03
Last Interim Results 2019-04-03

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 13.70211.2999.9406.9476.5075.8404.0483.351
Cost of Goods Sold 2.3720.510------
Gross Profit 11.33010.789------
Operating Expenses 6.5296.5406.9984.7994.8874.2932.2371.578
EBITDA 6.2874.7213.1502.6822.1131.8031.5251.489
Depreciation & Amortisation --------
EBIT (Operating Profit) 4.8014.2492.9422.1481.6201.5471.8111.773
Interest Expense/Income -0.039-0.121-0.152-0.277-0.1580.0650.0490.099
Profit Before Tax 5.4803.9102.4092.2241.7781.6161.3941.353
Taxes on Income 1.1060.9480.5760.5100.4340.3770.2150.466
Net Profit 4.3742.9621.8331.7141.3441.2391.1790.887
Net Margin 0.3190.2620.1840.2470.2070.2120.2910.265
Net profit/loss per share
Basic EPS 0.1250.0860.0570.0650.0560.0590.0630.081
Diluted EPS 0.1180.0810.0550.0640.0560.0590.0630.081

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets 3.5734.2524.6814.3054.9362.5491.0650.517
Intangible Assets 29.15626.48724.77211.8541.4772.8840.8570.042
Investments 0.0000.0000.0000.0000.0000.0000.0000.000
Total Fixed Assets 32.72930.73929.45316.1596.4135.4331.9220.559
Stocks --------
Debtors 1.3951.1491.1560.8340.6250.3080.2470.084
Cash & Equivalents --------
Total Current Assets 5.5274.1634.3314.7693.1246.6242.7001.330
Other Assets n/a         
Total Assets 38.25634.90233.78420.9289.53712.0574.6221.889
LIABILITIES         
Interest bearing debt < 1 year 0.9250.8660.6920.5000.0211.8970.4610.470
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 4.1937.8943.8485.0060.9024.1611.4035.896
Interest bearing debt > 1 year 10.4525.5786.2700.5001.5000.3300.7911.230
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 16.66315.46116.4536.5072.5434.8072.3127.136
Net Assets(NET Tangible Assets exist) -7.563-7.046-7.4412.5675.5174.3661.453-5.289
EQUITY         
Called up share capital 0.3490.3490.3360.3050.2400.2400.2070.109
Share Premium 12.00612.00610.5837.3790.00011.7426.7720.000
Profit / loss 14.51312.55011.94812.29812.3330.8800.9430.193
Other Equity -5.275-5.464-5.536-5.561-5.579-5.612-5.612-5.549
Shareholders Funds 21.59319.44117.33114.4216.9947.2502.310-5.247
Preference Stock --------
Total Capital Employed 21.59319.44117.33114.4216.9947.2502.310-5.247

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 5.4803.9102.4092.2241.7781.6161.3941.353
Change in Working Capital -0.130-0.002-0.3310.002-1.176-0.663-0.9650.121
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities 4.5943.7002.3491.7920.2470.6900.4571.583
Capital Expenditure -0.140-0.114-0.080-0.102-0.112-0.120-0.069-
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -6.439-0.864-9.370-5.712-1.274-2.146-0.5500.013
Dividends -2.411-2.360-2.183-1.749-1.633-1.302-0.600-0.555
Increase/Decrease in Debt 5.000-0.5256.000-0.521-0.7901.045-0.4480.572
Increase/Decrease in Equity -0.0002.5707.8900.0005.0042.581-0.904
Other Financing Activities --2.552-2.637-2.256-1.744-1.389-1.069-0.988
Cash from Financing 2.293-3.0775.9335.113-2.5344.6601.064-1.320
Net increase in cash 0.448-0.241-1.0881.193-3.5613.2040.9710.276

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Ms. Louise J George - - Ords 1.00p - - 56607.00 0.1620185
- Michael John Stephen Goddard - - Ords 1.00p - - 4506490.00 12.8983108
- Michael John Stephen Goddard - - Ords 1.00p - - 4506490.00 12.8983108
- Dorian Gonsalves - - Ords 1.00p - - 463595.00 1.3268847
- Mr. Mark Newton - - Ords 1.00p - - 435507.00 1.2464922
- Mr. Michael Ian Stoop - - Ords 1.00p - - 10000.00 0.0286216
- Mr. Paul George - - Ords 1.00p - - 10000.00 0.0286216
2018-12-04 Michael John Stephen Goddard S 1065431.00 Ords 1.00p 92.9 989785 4506490.00 12.8983108
2018-11-30 Mr. Michael Ian Stoop P 10000.00 Ords 1.00p 93 9300 10000.00 0.0286216
2018-11-30 Mr. Paul George P 10000.00 Ords 1.00p 90 9000 10000.00 0.0286216
- Ms. Louise J George - - Incentives - - 607000.00
- Dorian Gonsalves - - Incentives - - 903399.00
- Mr. Mark Newton - - Incentives - - 144000.00
- Ms. Louise J George - - Incentives - - 607000.00
- Ms. Louise J George - - 1p Ords - - 56607.00 0.1620185
- Michael John Stephen Goddard - - 1p Ords - - 5571921.00 15.9477485
- Dorian Gonsalves - - Incentives - - 903399.00
- Dorian Gonsalves - - 1p Ords - - 463595.00 1.3268847
- Mr. Andrew Thomas Borkowski - - 1p Ords - - 33754.00 0.0966095
- Mr. Andrew Thomas Borkowski - - 1p Ords - - 33754.00 0.0966095
- Mr. Mark Newton - - 1p Ords - - 435507.00 1.2464922
- Mr. Nicholas Leeming - - 1p Ords - - 24427.00 0.0699141
2017-08-02 Ms. Louise J George P 11500.00 1p Ords 104 11960 56607.00 0.1620185
- Ms. Louise J George - - Incentives - - 607000.00
- Dorian Gonsalves - - Incentives - - 903399.00
2017-07-24 Mr. Andrew Thomas Borkowski P 9210.00 1p Ords 106.6699 9824 33754.00 0.0966095
- Mr. Mark Newton - - 1p Ords - - 435507.00 1.2464922
2017-07-21 Ms. Louise J George P 10000.00 1p Ords 100 10000 45107.00 0.1291036
2017-07-21 Michael John Stephen Goddard S 1700000.00 1p Ords 100 1700000 5571921.00 15.9477485
2017-07-21 Dorian Gonsalves P 15000.00 1p Ords 100 15000 463595.00 1.3268847
- Ms. Louise J George - - 1p Ords - - 35107.00 0.1004820
- Mr. Nicholas Leeming - - 1p Ords - - 24427.00 0.0699141
- Mr. Andrew Thomas Borkowski - - 1p Ords - - 24544.00 0.0702489
- Mr. Mark Newton - - 1p Ords - - 435507.00 1.2464922
- Ms. Louise J George - - Incentives - - 175000.00
- Dorian Gonsalves - - Incentives - - 363399.00
2017-02-02 Dorian Gonsalves U 15000.00 1p Ords 0 0 448595.00 1.2839522
2017-01-31 Michael John Stephen Goddard T 98356.00 1p Ords 0 0 7291921.00 20.8706695
2016-06-08 Ms. Louise J George P 17857.00 1p Ords 112 20000 35107.00 0.1018674
2016-06-08 Michael John Stephen Goddard S 580357.00 1p Ords 112 650000 7193565.00 20.8730300
2016-06-08 Mr. Nicholas Leeming P 8929.00 1p Ords 112 10000 24427.00 0.0708780
2016-06-08 Mr. Andrew Thomas Borkowski P 8929.00 1p Ords 112 10000 24544.00 0.0712175
- Ms. Louise J George - - 1p Ords - - 17250.00 0.0549967
- Michael John Stephen Goddard - - 1p Ords - - 7753922.00 24.7211675
- Dorian Gonsalves - - 1p Ords - - 463595.00 1.3451790
- Mr. Nicholas Leeming - - 1p Ords - - 15500.00 0.0494173
- Mr. Andrew Thomas Borkowski - - 1p Ords - - 15615.00 0.0497840
- Dorian Gonsalves - - Incentives - - 363399.00
- Mr. Mark Newton - - 1p Ords - - 10000.00 0.0290163

Dividends

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