B. & M. Office Machines Limited

POWER SEARCH PRICING

SOLUTIONS

b. & m. office machines limited Company Information

Dissolved

Company Number

01623057

Website

www.bmdigital.co.uk

Registered Address

no.1 london bridge, london, SE1 9BG

Industry

Other personal service activities n.e.c.

Telephone

01515467755

Next Accounts Due

June 2024

Group Structure

View All

Directors

Mark Garius4 Years

Paul Derry4 Years

Shareholders

john joseph baccino 96.7%

b. & m. holdings limited 3.3%

b. & m. office machines limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of B. & M. OFFICE MACHINES LIMITED at £3.5m based on a Turnover of £4.1m and 0.86x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

B. & M. Office Machines Limited is a dissolved company that was located in london, SE1 9BG with a Companies House number of 01623057. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1982, it's largest shareholder was john joseph baccino with a 96.7% stake. The last turnover for B. & M. Office Machines Limited was estimated at £4.1m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded B. & M. Office Machines Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.1m, make it larger than the average company (£618.7k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.8%)

EXPORT

B. & M. Office Machines Limited's latest turnover from March 2019 is estimated at £4.1 million and the company has net assets of £1.2 million. According to their latest financial statements, B. & M. Office Machines Limited has 39 employees and maintains cash reserves of £619.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,096,929	4,427,289	3,660,043	5,220,148	12,994,420	6,552,596	7,936,872	5,912,661	8,776,971	6,252,053
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,451,584	2,679,573	2,157,471	3,046,408	7,718,604	3,897,586	4,531,013	3,416,240	4,847,612	3,508,552
Gross Profit	1,645,345	1,747,715	1,502,572	2,173,740	5,275,816	2,655,010	3,405,859	2,496,421	3,929,359	2,743,501
Admin Expenses	1,598,230	1,395,149	1,275,604	1,525,178	6,217,316	2,586,994	3,385,466	2,416,676	3,942,126	1,319,962
Operating Profit	47,115	352,566	226,968	648,562	-941,500	68,016	20,393	79,745	-12,767	1,423,539
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,637	2,949	1,039	925	1,910	3,088	3,261	5,415	4,902	1,316
Pre-Tax Profit	51,752	355,515	228,008	649,488	-939,590	71,104	23,654	85,161	-7,865	1,424,854
Tax	-9,833	-67,548	-45,601	-129,897	0	-16,354	-5,677	-22,142	0	-398,959
Profit After Tax	41,919	287,967	182,406	519,590	-939,590	54,750	17,977	63,019	-7,865	1,025,895
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,919	287,967	182,406	519,590	-939,590	54,750	17,977	63,019	-7,865	1,025,895
Employee Costs	959,983	957,806	1,000,982	1,031,171	5,439,268	2,828,269	3,455,101	2,513,212	3,649,860	2,167,736
Number Of Employees	39	40	42	41	218	114	139	102	150	88
EBITDA*	55,615	362,852	247,196	667,914	-914,601	97,987	20,393	106,659	21,727	1,454,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	30,254	35,521	42,806	42,249	76,356	97,218	127,189	110,593	145,578	147,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	30,254	35,521	42,806	42,249	76,356	97,218	127,189	110,593	145,578	147,500
Stock & work in progress	376,620	332,215	343,175	522,167	631,968	611,282	535,324	296,854	207,830	270,236
Trade Debtors	531,726	603,084	435,089	651,603	1,328,790	646,431	851,118	664,010	946,995	751,555
Group Debtors	567,529	567,529	557,528	555,128	0	0	0	0	0	0
Misc Debtors	77,742	102,341	91,488	108,177	0	0	0	0	0	57,602
Cash	619,727	616,800	562,761	268,513	101,531	662,273	572,891	731,558	1,434,589	526,230
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,173,344	2,221,969	1,990,041	2,105,588	2,062,289	1,919,986	1,959,333	1,692,422	2,589,414	1,605,623
total assets	2,203,598	2,257,490	2,032,847	2,147,837	2,138,645	2,017,204	2,086,522	1,803,015	2,734,992	1,753,123
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	512,427	550,796	511,321	872,977	1,917,995	857,122	978,908	711,720	1,703,081	727,093
Group/Directors Accounts	0	0	0	170,912	0	0	0	0	0	18
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	437,103	495,865	597,674	365,180	0	0	0	0	0	0
total current liabilities	949,530	1,046,661	1,108,995	1,409,069	1,917,995	857,122	978,908	711,720	1,703,081	727,111
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	5,192	3,872	4,862	2,184	3,656	3,498	5,780	7,438	13,764	0
total long term liabilities	5,192	3,872	4,862	2,184	3,656	3,498	5,780	7,438	13,764	0
total liabilities	954,722	1,050,533	1,113,857	1,411,253	1,921,651	860,620	984,688	719,158	1,716,845	727,111
net assets	1,248,876	1,206,957	918,990	736,584	216,994	1,156,584	1,101,834	1,083,857	1,018,147	1,026,012
total shareholders funds	1,248,876	1,206,957	918,990	736,584	216,994	1,156,584	1,101,834	1,083,857	1,018,147	1,026,012

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	47,115	352,566	226,968	648,562	-941,500	68,016	20,393	79,745	-12,767	1,423,539
Depreciation	8,500	10,286	20,228	19,352	26,899	29,971	0	26,914	34,494	30,994
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-9,833	-67,548	-45,601	-129,897	0	-16,354	-5,677	-22,142	0	-398,959
Stock	44,405	-10,960	-178,992	-109,801	20,686	75,958	238,470	89,024	-62,406	270,236
Debtors	-95,957	188,849	-230,803	-13,882	682,359	-204,687	187,108	-282,985	137,838	809,157
Creditors	-38,369	39,475	-361,656	-1,045,018	1,060,873	-121,786	267,188	-991,361	975,988	727,093
Accruals and Deferred Income	-58,762	-101,809	232,494	365,180	0	0	0	0	0	0
Deferred Taxes & Provisions	1,320	-990	2,678	-1,472	158	-2,282	-1,658	-6,326	13,764	0
Cash flow from operations	1,523	54,091	484,906	-19,610	-556,615	86,294	-145,332	-719,209	936,047	703,274
Investing Activities
capital expenditure	-3,233	-3,001	-20,785	14,755	-6,037	0	-16,596	8,071	-32,572	-178,494
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,233	-3,001	-20,785	14,755	-6,037	0	-16,596	8,071	-32,572	-178,494
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-170,912	170,912	0	0	0	0	-18	18
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	2,691	0	117
interest	4,637	2,949	1,039	925	1,910	3,088	3,261	5,415	4,902	1,316
cash flow from financing	4,637	2,949	-169,873	171,837	1,910	3,088	3,261	8,106	4,884	1,451
cash and cash equivalents
cash	2,927	54,039	294,248	166,982	-560,742	89,382	-158,667	-703,031	908,359	526,230
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	2,927	54,039	294,248	166,982	-560,742	89,382	-158,667	-703,031	908,359	526,230

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for b. & m. office machines limited. Get real-time insights into b. & m. office machines limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for b. & m. office machines limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

B. & M. OFFICE MACHINES LIMITED group structure

B. & M. Office Machines Limited has no subsidiary companies.

Ultimate parent company

DIGITAL TOPCO LIMITED

11769612

B & M HOLDINGS LIMITED

06547010

2 parents

B. & M. OFFICE MACHINES LIMITED

01623057

B. & M. OFFICE MACHINES LIMITED Shareholders

john joseph baccino	96.68%
b. & m. holdings limited	3.32%

B. & M. Office Machines Limited currently has 2 directors. The longest serving directors include Mr Mark Garius (Feb 2020) and Mr Paul Derry (Feb 2020).

officer	country	age	start	end	role
Mr Mark Garius		67 years	Feb 2020	-	Director
Mr Paul Derry	England	59 years	Feb 2020	-	Director

P&L

March 2019

turnover

4.1m

-7%

operating profit

47.1k

gross margin

40.2%

+1.73%

turnover

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

Balance Sheet

March 2019

net assets

1.2m

+0.03%

total assets

2.2m

-0.02%

cash

619.7k

net assets

Total assets minus all liabilities

Similar Companies

Agree?

everkool limited

r. draper limited

dolan bikes ltd

avrenim facilities management limited

3.5

improvement development growth limited

0.5

company number

01623057

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1982

age

accounts

Total Exemption Full

ultimate parent company

DIGITAL TOPCO LIMITED

previous names

barker office machines limited (March 1988)

incorporated

address

no.1 london bridge, london, SE1 9BG

last accounts submitted

March 2019

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 4 charges/mortgages relating to b. & m. office machines limited. Currently there are 1 open charges and 3 have been satisfied in the past.

b. & m. office machines limited Company Information

b. & m. office machines limited Estimated Valuation

b. & m. office machines limited Estimated Valuation

b. & m. office machines limited Estimated Valuation

B. & M. Office Machines Limited Overview

B. & M. Office Machines Limited Health Check

B. & M. OFFICE MACHINES LIMITED financials

b. & m. office machines limited Credit Report and Business Information

B. & M. Office Machines Limited Competitor Analysis

b. & m. office machines limited Ownership

b. & m. office machines limited directors

b. & m. office machines limited company details

b. & m. office machines limited Charges & Mortgages

b. & m. office machines limited Companies House Filings - See Documents