bema sports company limited
bema sports company limited Company Information
Company Number
02346826
Next Accounts
Sep 2025
Shareholders
toy brokers holdings limited
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
hercules house pierson road, alconbury weald, huntingdon, cambridgeshire, PE28 4YA
Website
http://johnadams.co.ukbema sports company limited Estimated Valuation
Pomanda estimates the enterprise value of BEMA SPORTS COMPANY LIMITED at £23.3k based on a Turnover of £72.5k and 0.32x industry multiple (adjusted for size and gross margin).
bema sports company limited Estimated Valuation
Pomanda estimates the enterprise value of BEMA SPORTS COMPANY LIMITED at £107.4k based on an EBITDA of £34.3k and a 3.13x industry multiple (adjusted for size and gross margin).
bema sports company limited Estimated Valuation
Pomanda estimates the enterprise value of BEMA SPORTS COMPANY LIMITED at £55.1k based on Net Assets of £27.5k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bema Sports Company Limited Overview
Bema Sports Company Limited is a live company located in huntingdon, PE28 4YA with a Companies House number of 02346826. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in February 1989, it's largest shareholder is toy brokers holdings limited with a 100% stake. Bema Sports Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bema Sports Company Limited Health Check
Pomanda's financial health check has awarded Bema Sports Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £72.5k, make it smaller than the average company (£21.3m)
- Bema Sports Company Limited
£21.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bema Sports Company Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Bema Sports Company Limited
32.4% - Industry AVG
Profitability
an operating margin of 47.4% make it more profitable than the average company (4.3%)
- Bema Sports Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Bema Sports Company Limited
61 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Bema Sports Company Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is less efficient (£362.6k)
- Bema Sports Company Limited
£362.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (49 days)
- Bema Sports Company Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bema Sports Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bema Sports Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (10 weeks)
70 weeks - Bema Sports Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (51.5%)
42.1% - Bema Sports Company Limited
51.5% - Industry AVG
BEMA SPORTS COMPANY LIMITED financials
Bema Sports Company Limited's latest turnover from December 2023 is estimated at £72.5 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, we estimate that Bema Sports Company Limited has 1 employee and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,815 | 1,175 | 1,175 | ||||||||||||
| Group Debtors | 1,175 | 1,175 | |||||||||||||
| Misc Debtors | 10,680 | ||||||||||||||
| Cash | 26,950 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 47,445 | 1,175 | 1,175 | 1,175 | 1,175 | ||||||||||
| total assets | 47,445 | 1,175 | 1,175 | 1,175 | 1,175 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 14,176 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,814 | ||||||||||||||
| total current liabilities | 19,990 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 19,990 | ||||||||||||||
| net assets | 27,455 | 1,175 | 1,175 | 1,175 | 1,175 | ||||||||||
| total shareholders funds | 27,455 | 1,175 | 1,175 | 1,175 | 1,175 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 19,320 | 1,175 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 5,814 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 14,176 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26,950 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 26,950 |
bema sports company limited Credit Report and Business Information
Bema Sports Company Limited Competitor Analysis
Perform a competitor analysis for bema sports company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
bema sports company limited Ownership
BEMA SPORTS COMPANY LIMITED group structure
Bema Sports Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
BEMA SPORTS COMPANY LIMITED
02346826
bema sports company limited directors
Bema Sports Company Limited currently has 3 directors. The longest serving directors include Mr Simon Pilkington (Jun 2009) and Mr Anthony Shepherd (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Pilkington | United Kingdom | 58 years | Jun 2009 | - | Director |
| Mr Anthony Shepherd | 77 years | Jun 2009 | - | Director | |
| Mr Michael Moody | England | 71 years | Jun 2009 | - | Director |
P&L
December 2023turnover
72.5k
+813%
operating profit
34.3k
0%
gross margin
32.4%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.5k
+22.37%
total assets
47.4k
+39.38%
cash
27k
0%
net assets
Total assets minus all liabilities
Similar Companies
bema sports company limited company details
company number
02346826
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
thrivefab limited (April 1989)
accountant
-
auditor
-
address
hercules house pierson road, alconbury weald, huntingdon, cambridgeshire, PE28 4YA
Bank
-
Legal Advisor
-
bema sports company 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 bema sports company limited.
bema sports company 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.
Click to start generating capital raising & share issue transactions for BEMA SPORTS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
bema sports company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
