bm realisations 2024 limited Company Information
Company Number
03364441
Next Accounts
126 days late
Shareholders
bgf nominees limited
peter dylan unsworth
View AllGroup Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
www.bambinomio.combm realisations 2024 limited Estimated Valuation
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
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
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
4 Strong
1 Regular
7 Weak
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
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)
- Bm Realisations 2024 Limited
2.4% - Industry AVG
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
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
with 70 employees, this is above the industry average (47)
70 - Bm Realisations 2024 Limited
47 - Industry AVG
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
resulting in sales per employee of £151.6k, this is less efficient (£313.5k)
£151.6k - Bm Realisations 2024 Limited
£313.5k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,610,000 | 10,353,000 | 11,955,000 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 7,961,000 | 7,351,000 | 7,456,000 | |||||||||||
Gross Profit | 2,649,000 | 3,002,000 | 4,499,000 | |||||||||||
Admin Expenses | 4,615,000 | 3,303,000 | 2,599,000 | |||||||||||
Operating Profit | -1,966,000 | -301,000 | 1,900,000 | |||||||||||
Interest Payable | 103,000 | 50,000 | 50,000 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | -2,069,000 | -1,308,000 | 1,850,000 | |||||||||||
Tax | 170,000 | 67,000 | -280,000 | |||||||||||
Profit After Tax | -1,899,000 | -1,241,000 | 1,570,000 | |||||||||||
Dividends Paid | 0 | 120,000 | 805,000 | |||||||||||
Retained Profit | -1,899,000 | -1,361,000 | 765,000 | |||||||||||
Employee Costs | 2,820,000 | 2,629,000 | 2,565,000 | |||||||||||
Number Of Employees | 70 | 83 | 72 | 56 | 39 | 27 | ||||||||
EBITDA* | -1,765,000 | -122,000 | 2,070,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 588,000 | 608,000 | 616,000 | 138,124 | 124,488 | 56,878 | 43,449 | 27,180 | 15,037 | 16,522 | 26,018 | 44,488 | 56,232 | 55,236 |
Intangible Assets | 149,000 | 142,000 | 142,000 | 42,027 | 56,499 | 58,352 | 32,013 | 40,850 | 50,285 | 56,693 | 58,102 | 64,204 | 71,944 | 73,152 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 737,000 | 750,000 | 758,000 | 180,151 | 180,987 | 115,230 | 75,462 | 68,030 | 65,322 | 73,215 | 84,120 | 108,692 | 128,176 | 128,388 |
Stock & work in progress | 1,874,000 | 2,010,000 | 2,758,000 | 1,026,261 | 801,953 | 486,804 | 339,309 | 215,420 | 230,389 | 176,245 | 139,556 | 237,105 | 310,051 | 352,332 |
Trade Debtors | 584,000 | 1,325,000 | 1,117,000 | 1,483,269 | 467,528 | 280,356 | 362,795 | 185,468 | 205,523 | 244,175 | 304,628 | 287,777 | 415,782 | 259,234 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 381,000 | 247,000 | 127,000 | 137,999 | 63,934 | 65,609 | 30,964 | 0 | 0 | 77 | 72,000 | 112,832 | 114,992 | 38,090 |
Cash | 20,000 | 339,000 | 33,000 | 13,440 | 4,287 | 82,389 | 3,376 | 4,364 | 26,752 | 6,815 | 27,983 | 74 | 7,450 | 7,788 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,859,000 | 3,921,000 | 4,035,000 | 2,660,969 | 1,337,702 | 915,158 | 736,444 | 405,252 | 462,664 | 427,312 | 544,167 | 637,788 | 848,275 | 657,444 |
total assets | 3,596,000 | 4,671,000 | 4,793,000 | 2,841,120 | 1,518,689 | 1,030,388 | 811,906 | 473,282 | 527,986 | 500,527 | 628,287 | 746,480 | 976,451 | 785,832 |
Bank overdraft | 998,000 | 0 | 783,000 | 158,447 | 255,477 | 279,281 | 184,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 290,000 | 459,000 | 523,000 | 361,630 | 253,048 | 199,475 | 105,247 | 267,645 | 314,237 | 315,048 | 444,719 | 532,034 | 736,635 | 560,105 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 220 | 107 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,235,000 | 1,240,000 | 787,000 | 496,443 | 185,270 | 57,541 | 130,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,523,000 | 1,699,000 | 2,093,000 | 1,016,520 | 694,015 | 536,404 | 419,399 | 268,500 | 314,237 | 315,048 | 444,719 | 532,034 | 736,635 | 560,105 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 70,000 | 70,000 | 70,000 | 0 | 40,000 |
provisions | 76,000 | 76,000 | 142,000 | 32,054 | 30,674 | 16,915 | 6,797 | 3,494 | 1,939 | 2,001 | 2,694 | 5,812 | 7,707 | 5,591 |
total long term liabilities | 76,000 | 76,000 | 142,000 | 32,054 | 30,674 | 16,915 | 6,797 | 3,494 | 51,939 | 72,001 | 72,694 | 75,812 | 7,707 | 85,591 |
total liabilities | 2,599,000 | 1,775,000 | 2,235,000 | 1,048,574 | 724,689 | 553,319 | 426,196 | 271,994 | 366,176 | 387,049 | 517,413 | 607,846 | 744,342 | 645,696 |
net assets | 997,000 | 2,896,000 | 2,558,000 | 1,792,546 | 794,000 | 477,069 | 385,710 | 201,288 | 161,810 | 113,478 | 110,874 | 138,634 | 232,109 | 140,136 |
total shareholders funds | 997,000 | 2,896,000 | 2,558,000 | 1,792,546 | 794,000 | 477,069 | 385,710 | 201,288 | 161,810 | 113,478 | 110,874 | 138,634 | 232,109 | 140,136 |
Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -1,966,000 | -301,000 | 1,900,000 | |||||||||||
Depreciation | 127,000 | 115,000 | 93,000 | 34,874 | 26,361 | 20,035 | 14,403 | 8,081 | 10,761 | 15,784 | 19,002 | 19,489 | 18,304 | 19,786 |
Amortisation | 74,000 | 64,000 | 77,000 | 24,757 | 23,165 | 10,140 | 11,710 | 11,534 | 11,244 | 10,570 | 9,802 | 9,531 | 9,203 | 8,398 |
Tax | 170,000 | 67,000 | -280,000 | |||||||||||
Stock | -136,000 | -748,000 | 1,731,739 | 224,308 | 315,149 | 147,495 | 123,889 | -14,969 | 54,144 | 36,689 | -97,549 | -72,946 | -42,281 | 352,332 |
Debtors | -607,000 | 328,000 | -377,268 | 1,089,806 | 185,497 | -47,794 | 208,291 | -20,055 | -38,729 | -132,376 | -23,981 | -130,165 | 233,450 | 297,324 |
Creditors | -169,000 | -64,000 | 161,370 | 108,582 | 53,573 | 94,228 | -162,398 | -46,592 | -811 | -129,671 | -87,315 | -204,601 | 176,530 | 560,105 |
Accruals and Deferred Income | -5,000 | 453,000 | 290,557 | 311,173 | 127,729 | -72,609 | 130,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -66,000 | 109,946 | 1,380 | 13,759 | 10,118 | 3,303 | 1,555 | -62 | -693 | -3,118 | -1,895 | 2,116 | 5,591 |
Cash flow from operations | -1,026,000 | 688,000 | 997,402 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | |||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -220 | 113 | 107 | -855 | 855 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 40,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -20,000 | 0 | 0 | 70,000 | -40,000 | 40,000 |
share issue | ||||||||||||||
interest | -103,000 | -50,000 | -50,000 | |||||||||||
cash flow from financing | -103,000 | 1,649,000 | -49,546 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -319,000 | 306,000 | 19,560 | 9,153 | -78,102 | 79,013 | -988 | -22,388 | 19,937 | -21,168 | 27,909 | -7,376 | -338 | 7,788 |
overdraft | 998,000 | -783,000 | 624,553 | -97,030 | -23,804 | 95,279 | 184,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,317,000 | 1,089,000 | -604,993 | 106,183 | -54,298 | -16,266 | -184,990 | -22,388 | 19,937 | -21,168 | 27,909 | -7,376 | -338 | 7,788 |
bm realisations 2024 limited Credit Report and Business Information
Bm Realisations 2024 Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Guy Schanschieff | 59 years | May 1997 | - | Director | |
Mr James Syrotiuk | England | 39 years | Aug 2021 | - | Director |
Mr Jonathan Earl | 48 years | Mar 2022 | - | Director | |
Mr Alan Fort | 68 years | Mar 2024 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
Click to start generating capital raising & share issue transactions for BM REALISATIONS 2024 LIMITED. This can take several minutes, an email will notify you when this has completed.
bm realisations 2024 limited Companies House Filings - See Documents
date | description | view/download |
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