bm realisations 2024 limited

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bm realisations 2024 limited Company Information

Share BM REALISATIONS 2024 LIMITED

Company Number

03364441

Shareholders

bgf nominees limited

peter dylan unsworth

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Group Structure

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Industry

Wholesale of clothing and footwear

 

Registered Address

c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH

bm realisations 2024 limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of BM REALISATIONS 2024 LIMITED at £4.8m based on a Turnover of £10.6m and 0.45x industry multiple (adjusted for size and gross margin).

bm realisations 2024 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BM REALISATIONS 2024 LIMITED at £0 based on an EBITDA of £-1.8m and a 4.29x industry multiple (adjusted for size and gross margin).

bm realisations 2024 limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BM REALISATIONS 2024 LIMITED at £2.1m based on Net Assets of £997k and 2.12x industry multiple (adjusted for liquidity).

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Bm Realisations 2024 Limited Overview

Bm Realisations 2024 Limited is a live company located in liverpool, L2 5RH with a Companies House number of 03364441. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 1997, it's largest shareholder is bgf nominees limited with a 35.1% stake. Bm Realisations 2024 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with healthy growth in recent years.

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Bm Realisations 2024 Limited Health Check

Pomanda's financial health check has awarded Bm Realisations 2024 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £10.6m, make it smaller than the average company (£16.5m)

£10.6m - Bm Realisations 2024 Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)

7% - Bm Realisations 2024 Limited

2.4% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (31.3%)

25% - Bm Realisations 2024 Limited

31.3% - Industry AVG

profitability

Profitability

an operating margin of -18.5% make it less profitable than the average company (4.2%)

-18.5% - Bm Realisations 2024 Limited

4.2% - Industry AVG

employees

Employees

with 70 employees, this is above the industry average (47)

70 - Bm Realisations 2024 Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£37k)

£40.3k - Bm Realisations 2024 Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.6k, this is less efficient (£313.5k)

£151.6k - Bm Realisations 2024 Limited

£313.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (44 days)

20 days - Bm Realisations 2024 Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (36 days)

13 days - Bm Realisations 2024 Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 85 days, this is less than average (115 days)

85 days - Bm Realisations 2024 Limited

115 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Bm Realisations 2024 Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (60.6%)

72.3% - Bm Realisations 2024 Limited

60.6% - Industry AVG

BM REALISATIONS 2024 LIMITED financials

EXPORTms excel logo

Bm Realisations 2024 Limited's latest turnover from December 2022 is £10.6 million and the company has net assets of £997 thousand. According to their latest financial statements, Bm Realisations 2024 Limited has 70 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover10,610,00010,353,00011,955,0008,586,8274,906,1632,994,6781,664,1131,393,2511,688,2921,735,4692,202,0032,344,1083,093,3580
Other Income Or Grants00000000000000
Cost Of Sales7,961,0007,351,0007,456,0005,900,7413,435,6552,091,6341,168,691982,3131,164,0211,197,5601,521,3241,651,7072,122,2150
Gross Profit2,649,0003,002,0004,499,0002,686,0861,470,508903,044495,421410,938524,272537,908680,679692,401971,1430
Admin Expenses4,615,0003,303,0002,599,0001,439,4101,061,512775,413259,153236,668463,176534,613681,009705,895953,252-4,942
Operating Profit-1,966,000-301,0001,900,0001,246,676408,996127,631236,268174,27061,0963,295-330-13,49417,8914,942
Interest Payable103,00050,00050,00013,97018,04815,0575,750000001,3001,300
Interest Receivable000663252141078848770193819
Pre-Tax Profit-2,069,000-1,308,0001,850,0001,232,773391,273112,789230,528174,34861,1803,382-260-13,47516,6293,661
Tax170,00067,000-280,000-234,227-74,342-21,430-46,105-34,869-12,848-77800-4,656-1,025
Profit After Tax-1,899,000-1,241,0001,570,000998,546316,93191,359184,422139,47848,3322,604-260-13,47511,9732,636
Dividends Paid0120,000805,00000000000000
Retained Profit-1,899,000-1,361,000765,000998,546316,93191,359184,422139,47848,3322,604-260-13,47511,9732,636
Employee Costs2,820,0002,629,0002,565,0001,930,7751,282,163855,675185,595186,965208,682205,230258,926296,624392,7270
Number Of Employees7083725639276677910140
EBITDA*-1,765,000-122,0002,070,0001,306,307458,522157,806262,381193,88583,10129,64928,47415,52645,39833,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets588,000608,000616,000138,124124,48856,87843,44927,18015,03716,52226,01844,48856,23255,236
Intangible Assets149,000142,000142,00042,02756,49958,35232,01340,85050,28556,69358,10264,20471,94473,152
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets737,000750,000758,000180,151180,987115,23075,46268,03065,32273,21584,120108,692128,176128,388
Stock & work in progress1,874,0002,010,0002,758,0001,026,261801,953486,804339,309215,420230,389176,245139,556237,105310,051352,332
Trade Debtors584,0001,325,0001,117,0001,483,269467,528280,356362,795185,468205,523244,175304,628287,777415,782259,234
Group Debtors00000000000000
Misc Debtors381,000247,000127,000137,99963,93465,60930,964007772,000112,832114,99238,090
Cash20,000339,00033,00013,4404,28782,3893,3764,36426,7526,81527,983747,4507,788
misc current assets00000000000000
total current assets2,859,0003,921,0004,035,0002,660,9691,337,702915,158736,444405,252462,664427,312544,167637,788848,275657,444
total assets3,596,0004,671,0004,793,0002,841,1201,518,6891,030,388811,906473,282527,986500,527628,287746,480976,451785,832
Bank overdraft998,0000783,000158,447255,477279,281184,0020000000
Bank loan00000000000000
Trade Creditors 290,000459,000523,000361,630253,048199,475105,247267,645314,237315,048444,719532,034736,635560,105
Group/Directors Accounts00002201070855000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,235,0001,240,000787,000496,443185,27057,541130,1500000000
total current liabilities2,523,0001,699,0002,093,0001,016,520694,015536,404419,399268,500314,237315,048444,719532,034736,635560,105
loans000000000000040,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000050,00070,00070,00070,000040,000
provisions76,00076,000142,00032,05430,67416,9156,7973,4941,9392,0012,6945,8127,7075,591
total long term liabilities76,00076,000142,00032,05430,67416,9156,7973,49451,93972,00172,69475,8127,70785,591
total liabilities2,599,0001,775,0002,235,0001,048,574724,689553,319426,196271,994366,176387,049517,413607,846744,342645,696
net assets997,0002,896,0002,558,0001,792,546794,000477,069385,710201,288161,810113,478110,874138,634232,109140,136
total shareholders funds997,0002,896,0002,558,0001,792,546794,000477,069385,710201,288161,810113,478110,874138,634232,109140,136
Dec 2022Dec 2021Dec 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-1,966,000-301,0001,900,0001,246,676408,996127,631236,268174,27061,0963,295-330-13,49417,8914,942
Depreciation127,000115,00093,00034,87426,36120,03514,4038,08110,76115,78419,00219,48918,30419,786
Amortisation74,00064,00077,00024,75723,16510,14011,71011,53411,24410,5709,8029,5319,2038,398
Tax170,00067,000-280,000-234,227-74,342-21,430-46,105-34,869-12,848-77800-4,656-1,025
Stock-136,000-748,0001,731,739224,308315,149147,495123,889-14,96954,14436,689-97,549-72,946-42,281352,332
Debtors-607,000328,000-377,2681,089,806185,497-47,794208,291-20,055-38,729-132,376-23,981-130,165233,450297,324
Creditors-169,000-64,000161,370108,58253,57394,228-162,398-46,592-811-129,671-87,315-204,601176,530560,105
Accruals and Deferred Income-5,000453,000290,557311,173127,729-72,609130,1500000000
Deferred Taxes & Provisions0-66,000109,9461,38013,75910,1183,3031,555-62-693-3,118-1,8952,1165,591
Cash flow from operations-1,026,000688,000997,402179,10178,59568,412-144,849149,00353,965-5,80659,57112,14128,219-51,859
Investing Activities
capital expenditure000-58,795-115,283-69,943-33,545-22,323-14,112-15,449-4,232-9,536-27,295-156,572
Change in Investments00000000000000
cash flow from investments000-58,795-115,283-69,943-33,545-22,323-14,112-15,449-4,232-9,536-27,295-156,572
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-220113107-855855000000
Other Short Term Loans 00000000000000
Long term loans000000000000-40,00040,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-50,000-20,0000070,000-40,00040,000
share issue01,699,0004540000-100,00000-27,500-80,00080,000137,500
interest-103,000-50,000-50,000-13,904-17,723-14,843-5,7407884877019-1,262-1,281
cash flow from financing-103,0001,649,000-49,546-14,124-17,610-14,736-6,595-149,067-19,91687-27,430-9,981-1,262216,219
cash and cash equivalents
cash-319,000306,00019,5609,153-78,10279,013-988-22,38819,937-21,16827,909-7,376-3387,788
overdraft998,000-783,000624,553-97,030-23,80495,279184,0020000000
change in cash-1,317,0001,089,000-604,993106,183-54,298-16,266-184,990-22,38819,937-21,16827,909-7,376-3387,788

bm realisations 2024 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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Bm Realisations 2024 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bm realisations 2024 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.

bm realisations 2024 limited Ownership

BM REALISATIONS 2024 LIMITED group structure

Bm Realisations 2024 Limited has no subsidiary companies.

Ultimate parent company

BM REALISATIONS 2024 LIMITED

03364441

BM REALISATIONS 2024 LIMITED Shareholders

bgf nominees limited 35.14%
peter dylan unsworth 16.64%
guy schanschieff 13.66%
joanne schanschieff 13.65%
james andrew moore 12.37%
bgf uk enterprise fund 1 nominees ltd 2.42%
joreen singh 2.12%
kai page 1%
joanne laskey 1%
elisabeth whitebread 0.5%

bm realisations 2024 limited directors

Bm Realisations 2024 Limited currently has 4 directors. The longest serving directors include Mr Guy Schanschieff (May 1997) and Mr James Syrotiuk (Aug 2021).

officercountryagestartendrole
Mr Guy Schanschieff59 years May 1997- Director
Mr James SyrotiukEngland39 years Aug 2021- Director
Mr Jonathan Earl48 years Mar 2022- Director
Mr Alan Fort68 years Mar 2024- Director

P&L

December 2022

turnover

10.6m

+2%

operating profit

-2m

+553%

gross margin

25%

-13.9%

turnover

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

Balance Sheet

December 2022

net assets

997k

-0.66%

total assets

3.6m

-0.23%

cash

20k

-0.94%

net assets

Total assets minus all liabilities

bm realisations 2024 limited company details

company number

03364441

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

May 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2022

previous names

bambino mio limited (December 2024)

cedar nappy service limited (June 1997)

accountant

-

auditor

TC GROUP

address

c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH

Bank

HSBC BANK PLC

Legal Advisor

-

bm realisations 2024 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 10 charges/mortgages relating to bm realisations 2024 limited. Currently there are 3 open charges and 7 have been satisfied in the past.

bm realisations 2024 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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bm realisations 2024 limited Companies House Filings - See Documents

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