Pomanda estimates the enterprise value of BCM LIMITED at £102.1m based on a Turnover of £110.7m and 0.92x industry multiple (adjusted for size and gross margin).
bcm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BCM LIMITED at £0 based on an EBITDA of £-39.1m and a 4.75x industry multiple (adjusted for size and gross margin).
bcm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BCM LIMITED at £0 based on Net Assets of £-72m and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bcm LimitedOverview
Bcm Limited is a live company located in nottingham, NG2 3AA with a Companies House number of 02741673. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in August 1992, it's largest shareholder is
fareva uk limited
with a 100% stake. Bcm Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£110.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Bcm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £110.7m, make it larger than the average company (£32.3m)
£110.7m - Bcm Limited
£32.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)
3% - Bcm Limited
3.1% - Industry AVG
Production
with a gross margin of 0.7%, this company has a higher cost of product (33.7%)
0.7% - Bcm Limited
33.7% - Industry AVG
Profitability
an operating margin of -39.7% make it less profitable than the average company (6.7%)
-39.7% - Bcm Limited
6.7% - Industry AVG
Employees
with 417 employees, this is above the industry average (99)
417 - Bcm Limited
99 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bcm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £265.5k, this is equally as efficient (£292.5k)
£265.5k - Bcm Limited
£292.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (54 days)
21 days - Bcm Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (39 days)
58 days - Bcm Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is less than average (109 days)
80 days - Bcm Limited
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Bcm Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260%, this is a higher level of debt than the average (53.4%)
260% - Bcm Limited
53.4% - Industry AVG
BCM LIMITED financials
EXPORT
Bcm Limited's latest turnover from December 2023 is £110.7 million and the company has net assets of -£72 million. According to their latest financial statements, we estimate that Bcm Limited has 417 employees and maintains cash reserves of £100 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
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
110,700,000
88,700,000
94,700,000
101,700,000
132,200,000
179,900,000
54,500,000
167,900,000
159,000,000
220,300,000
160,100,000
172,600,000
181,800,000
187,500,000
192,600,000
Other Income Or Grants
Cost Of Sales
109,900,000
91,200,000
93,300,000
97,600,000
126,200,000
169,000,000
48,500,000
156,800,000
148,800,000
208,700,000
150,100,000
167,700,000
175,300,000
116,770,728
115,157,495
Gross Profit
800,000
-2,500,000
1,400,000
4,100,000
6,000,000
10,900,000
6,000,000
11,100,000
10,200,000
11,600,000
10,000,000
4,900,000
6,500,000
70,729,272
77,442,505
Admin Expenses
44,700,000
20,000,000
19,900,000
18,600,000
18,100,000
24,500,000
6,700,000
26,400,000
18,100,000
35,300,000
21,300,000
47,700,000
15,200,000
81,629,272
84,742,505
Operating Profit
-43,900,000
-22,500,000
-18,500,000
-14,500,000
-12,100,000
-13,600,000
-700,000
-15,300,000
-7,900,000
-23,700,000
-11,300,000
-42,800,000
-8,700,000
-10,900,000
-7,300,000
Interest Payable
5,000,000
4,200,000
1,100,000
300,000
300,000
300,000
2,200,000
2,300,000
1,200,000
200,000
1,500,000
1,500,000
1,200,000
1,300,000
Interest Receivable
900,000
400,000
200,000
100,000
500,000
Pre-Tax Profit
-48,000,000
-26,700,000
-19,600,000
-14,400,000
-12,200,000
-13,800,000
-200,000
-18,700,000
-12,700,000
-23,600,000
-11,500,000
-44,300,000
-10,200,000
-12,100,000
-8,600,000
Tax
600,000
200,000
200,000
-2,500,000
2,600,000
3,700,000
2,700,000
4,500,000
3,000,000
7,600,000
2,100,000
2,900,000
2,200,000
Profit After Tax
-47,400,000
-26,500,000
-19,600,000
-14,200,000
-14,700,000
-11,200,000
-200,000
-15,000,000
-10,000,000
-19,100,000
-8,500,000
-36,700,000
-8,100,000
-9,200,000
-6,400,000
Dividends Paid
Retained Profit
-47,400,000
-26,500,000
-19,600,000
-14,200,000
-14,700,000
-11,200,000
-200,000
-15,000,000
-10,000,000
-19,100,000
-8,500,000
-36,700,000
-8,100,000
-9,200,000
-6,400,000
Employee Costs
9,600,000
38,800,000
Number Of Employees
417
349
400
420
548
772
227
804
882
1,172
814
935
925
266
1,075
EBITDA*
-39,100,000
-17,700,000
-13,800,000
-10,200,000
-9,200,000
-10,700,000
-12,900,000
-6,100,000
-23,700,000
-9,600,000
-27,500,000
-4,700,000
-4,700,000
-2,600,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,800,000
24,300,000
26,500,000
24,900,000
24,000,000
20,700,000
22,700,000
22,100,000
18,600,000
12,700,000
11,600,000
9,000,000
21,800,000
23,700,000
29,000,000
Intangible Assets
2,300,000
3,800,000
4,900,000
6,100,000
5,200,000
1,900,000
200,000
200,000
3,400,000
200,000
-500,000
-800,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,100,000
28,100,000
31,400,000
31,000,000
29,200,000
22,600,000
22,900,000
22,300,000
22,000,000
12,900,000
11,100,000
9,000,000
21,800,000
23,700,000
28,200,000
Stock & work in progress
24,100,000
30,600,000
22,900,000
20,900,000
21,200,000
20,100,000
17,700,000
18,300,000
17,900,000
17,600,000
13,700,000
16,000,000
20,900,000
15,800,000
16,100,000
Trade Debtors
6,600,000
6,500,000
4,900,000
4,300,000
7,400,000
23,600,000
18,400,000
5,500,000
6,300,000
4,800,000
7,100,000
9,500,000
8,200,000
12,600,000
9,700,000
Group Debtors
3,000,000
1,400,000
4,400,000
14,300,000
26,500,000
13,600,000
15,300,000
12,200,000
11,500,000
9,000,000
6,400,000
8,900,000
10,300,000
11,200,000
10,200,000
Misc Debtors
3,100,000
6,100,000
3,100,000
3,300,000
3,000,000
700,000
1,200,000
2,700,000
2,200,000
3,200,000
600,000
400,000
1,000,000
1,800,000
2,200,000
Cash
100,000
300,000
100,000
500,000
100,000
7,900,000
15,000,000
400,000
300,000
1,600,000
500,000
1,100,000
1,100,000
misc current assets
2,900,000
100,000
2,100,000
1,800,000
total current assets
36,900,000
44,900,000
35,400,000
43,300,000
58,200,000
68,800,000
67,700,000
41,200,000
40,000,000
34,600,000
27,800,000
36,400,000
40,900,000
42,500,000
39,300,000
total assets
45,000,000
73,000,000
66,800,000
74,300,000
87,400,000
91,400,000
90,600,000
63,500,000
62,000,000
47,500,000
38,900,000
45,400,000
62,700,000
66,200,000
67,500,000
Bank overdraft
200,000
Bank loan
Trade Creditors
17,500,000
16,200,000
14,400,000
13,200,000
19,800,000
16,100,000
11,700,000
17,300,000
15,300,000
16,300,000
11,500,000
12,200,000
16,600,000
19,100,000
14,600,000
Group/Directors Accounts
66,400,000
49,700,000
17,900,000
9,800,000
7,800,000
5,100,000
6,400,000
19,700,000
11,800,000
8,400,000
other short term finances
hp & lease commitments
other current liabilities
26,000,000
30,800,000
31,500,000
29,000,000
23,500,000
24,200,000
16,800,000
13,000,000
17,200,000
13,200,000
7,700,000
6,900,000
3,800,000
4,800,000
5,100,000
total current liabilities
109,900,000
96,700,000
64,000,000
52,000,000
51,100,000
40,300,000
28,500,000
30,300,000
32,500,000
29,500,000
24,300,000
25,500,000
40,100,000
35,700,000
28,100,000
loans
29,600,000
30,300,000
6,300,000
4,000,000
30,000,000
30,000,000
30,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
600,000
600,000
700,000
provisions
7,100,000
900,000
900,000
800,000
600,000
1,400,000
1,000,000
800,000
200,000
1,200,000
2,900,000
1,400,000
400,000
100,000
500,000
total long term liabilities
7,100,000
900,000
900,000
800,000
600,000
700,000
500,000
400,000
29,700,000
30,900,000
9,200,000
6,000,000
31,000,000
30,800,000
30,500,000
total liabilities
117,000,000
97,600,000
64,900,000
52,800,000
51,700,000
41,000,000
29,000,000
30,700,000
62,200,000
60,400,000
33,500,000
31,500,000
71,100,000
66,500,000
58,600,000
net assets
-72,000,000
-24,600,000
1,900,000
21,500,000
35,700,000
50,400,000
61,600,000
32,800,000
-200,000
-12,900,000
5,400,000
13,900,000
-8,400,000
-300,000
8,900,000
total shareholders funds
-72,000,000
-24,600,000
1,900,000
21,500,000
35,700,000
50,400,000
61,600,000
32,800,000
-200,000
-12,900,000
5,400,000
13,900,000
-8,400,000
-300,000
8,900,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-43,900,000
-22,500,000
-18,500,000
-14,500,000
-12,100,000
-13,600,000
-700,000
-15,300,000
-7,900,000
-23,700,000
-11,300,000
-42,800,000
-8,700,000
-10,900,000
-7,300,000
Depreciation
3,300,000
3,400,000
3,300,000
3,500,000
2,900,000
2,800,000
700,000
2,200,000
1,700,000
1,600,000
15,300,000
3,900,000
6,100,000
4,800,000
Amortisation
1,500,000
1,400,000
1,400,000
800,000
100,000
200,000
100,000
100,000
100,000
100,000
-100,000
Tax
600,000
200,000
200,000
-2,500,000
2,600,000
3,700,000
2,700,000
4,500,000
3,000,000
7,600,000
2,100,000
2,900,000
2,200,000
Stock
-6,500,000
7,700,000
2,000,000
-300,000
1,100,000
2,400,000
-200,000
400,000
300,000
3,900,000
-2,300,000
-4,900,000
5,100,000
-300,000
16,100,000
Debtors
-1,300,000
1,600,000
-9,500,000
-15,000,000
-1,000,000
3,000,000
14,900,000
400,000
3,000,000
2,900,000
-4,700,000
-700,000
-6,100,000
3,500,000
22,100,000
Creditors
1,300,000
1,800,000
1,200,000
-6,600,000
3,700,000
4,400,000
-3,600,000
2,000,000
-1,000,000
4,800,000
-700,000
-4,400,000
-2,500,000
4,500,000
14,600,000
Accruals and Deferred Income
-4,800,000
-700,000
2,500,000
5,500,000
-700,000
7,400,000
-400,000
-4,200,000
4,000,000
5,500,000
800,000
3,100,000
-1,000,000
-300,000
5,100,000
Deferred Taxes & Provisions
6,200,000
100,000
200,000
-800,000
400,000
800,000
600,000
-1,000,000
-1,700,000
1,500,000
1,000,000
300,000
-400,000
500,000
Cash flow from operations
-28,000,000
-25,700,000
-2,500,000
4,400,000
-9,600,000
-1,300,000
-17,900,000
-11,600,000
-4,700,000
-17,400,000
2,000,000
-14,600,000
-4,800,000
-1,200,000
-18,400,000
Investing Activities
capital expenditure
15,200,000
-1,500,000
-5,100,000
-6,100,000
-9,500,000
-2,600,000
-1,600,000
-2,700,000
-10,900,000
-1,800,000
-3,800,000
-2,500,000
-2,100,000
-1,700,000
-32,900,000
Change in Investments
cash flow from investments
15,200,000
-1,500,000
-5,100,000
-6,100,000
-9,500,000
-2,600,000
-1,600,000
-2,700,000
-10,900,000
-1,800,000
-3,800,000
-2,500,000
-2,100,000
-1,700,000
-32,900,000
Financing Activities
Bank loans
Group/Directors Accounts
16,700,000
31,800,000
8,100,000
2,000,000
7,800,000
-5,100,000
-1,300,000
-13,300,000
7,900,000
3,400,000
8,400,000
Other Short Term Loans
Long term loans
-29,600,000
-29,600,000
-700,000
24,000,000
2,300,000
-26,000,000
30,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-600,000
-100,000
700,000
share issue
62,000,000
48,000,000
22,700,000
800,000
59,000,000
15,300,000
interest
-4,100,000
-4,200,000
-1,100,000
100,000
-100,000
-200,000
500,000
-2,200,000
-2,300,000
-1,200,000
-200,000
-1,500,000
-1,500,000
-1,200,000
-1,300,000
cash flow from financing
12,600,000
27,600,000
7,000,000
2,100,000
7,700,000
-200,000
32,900,000
16,200,000
19,700,000
18,500,000
200,000
18,200,000
6,300,000
2,900,000
52,400,000
cash and cash equivalents
cash
-200,000
200,000
-400,000
400,000
-7,800,000
-7,100,000
14,700,000
100,000
300,000
-1,600,000
1,100,000
-600,000
1,100,000
overdraft
-200,000
200,000
change in cash
-200,000
400,000
-600,000
400,000
-7,800,000
-7,100,000
14,700,000
100,000
300,000
-1,600,000
1,100,000
-600,000
1,100,000
bcm 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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21200 - Manufacture of pharmaceutical preparations
20420 - Manufacture of perfumes and toilet preparations
incorporation date
August 1992
age
33
incorporated
UK
ultimate parent company
FAREVA SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bcm (nottingham) limited (November 1992)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 thane road west, nottingham, NG2 3AA
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
bcm 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 bcm limited.
bcm 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 BCM LIMITED. This can take several minutes, an email will notify you when this has completed.
bcm limitedCompanies House Filings - See Documents
