bcmz precision engineering limited
bcmz precision engineering limited Company Information
Company Number
03812434
Website
www.bcmz.co.ukRegistered Address
11 bilton road, chelmsford, CM1 2UP
Industry
Machining
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cinch connectors ltd 100%
bcmz precision engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BCMZ PRECISION ENGINEERING LIMITED at £569.1k based on a Turnover of £1.2m and 0.46x industry multiple (adjusted for size and gross margin).
bcmz precision engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BCMZ PRECISION ENGINEERING LIMITED at £541.7k based on an EBITDA of £137.8k and a 3.93x industry multiple (adjusted for size and gross margin).
bcmz precision engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BCMZ PRECISION ENGINEERING LIMITED at £217.8k based on Net Assets of £118.6k and 1.84x industry multiple (adjusted for liquidity).
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Bcmz Precision Engineering Limited Overview
Bcmz Precision Engineering Limited is a dissolved company that was located in chelmsford, CM1 2UP with a Companies House number of 03812434. It operated in the machining sector, SIC Code 25620. Founded in July 1999, it's largest shareholder was cinch connectors ltd with a 100% stake. The last turnover for Bcmz Precision Engineering Limited was estimated at £1.2m.
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Bcmz Precision Engineering Limited Health Check
Pomanda's financial health check has awarded Bcmz Precision Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£9.6m)
£1.2m - Bcmz Precision Engineering Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
- Bcmz Precision Engineering Limited
4.9% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (28.7%)
27.3% - Bcmz Precision Engineering Limited
28.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.4%)
2.1% - Bcmz Precision Engineering Limited
6.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (73)
10 - Bcmz Precision Engineering Limited
73 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Bcmz Precision Engineering Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is equally as efficient (£116.3k)
£124k - Bcmz Precision Engineering Limited
£116.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcmz Precision Engineering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcmz Precision Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcmz Precision Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcmz Precision Engineering Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bcmz Precision Engineering Limited
- - Industry AVG
BCMZ PRECISION ENGINEERING LIMITED financials
Bcmz Precision Engineering Limited's latest turnover from December 2019 is £1.2 million and the company has net assets of £118.6 thousand. According to their latest financial statements, Bcmz Precision Engineering Limited has 10 employees and maintains cash reserves of £100.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,239,849 | 3,426,589 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 901,066 | 2,444,469 | |||||||||
| Gross Profit | 338,783 | 982,120 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 15,710 | 41,082 | |||||||||
| Interest Receivable | 0 | 999 | |||||||||
| Pre-Tax Profit | 31,269 | 104,548 | |||||||||
| Tax | -9,010 | -35,598 | |||||||||
| Profit After Tax | 22,259 | 68,950 | |||||||||
| Dividends Paid | 625,000 | 123,295 | |||||||||
| Retained Profit | -602,741 | -54,345 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 10 | 26 | 20 | 23 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 987,883 | 873,073 | 818,647 | 655,252 | 639,603 | 717,867 | 482,082 | 470,019 | 5,956 | 16,570 |
| Intangible Assets | 0 | 0 | 8,047 | 10,781 | 13,512 | 16,241 | 18,974 | 21,705 | 13,853 | 15,584 | 17,315 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 987,883 | 881,120 | 829,428 | 668,764 | 655,844 | 736,841 | 503,787 | 483,872 | 21,540 | 33,885 |
| Stock & work in progress | 0 | 194,995 | 87,342 | 73,793 | 69,179 | 45,367 | 30,918 | 27,638 | 25,744 | 14,429 | 11,810 |
| Trade Debtors | 0 | 189,429 | 457,750 | 363,018 | 331,669 | 378,324 | 382,402 | 387,954 | 313,766 | 163,920 | 111,963 |
| Group Debtors | 17,969 | 149,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 40,268 | 145,648 | 166,320 | 0 | 0 | 0 | 0 | 0 | 28,065 | 17,094 |
| Cash | 100,645 | 333,598 | 320,314 | 153,689 | 180,090 | 139,083 | 155,644 | 78,476 | 50,194 | 198,386 | 158,729 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,614 | 907,671 | 1,011,054 | 756,820 | 580,938 | 562,774 | 568,964 | 494,068 | 389,704 | 404,800 | 299,596 |
| total assets | 118,614 | 1,895,554 | 1,892,174 | 1,586,248 | 1,249,702 | 1,218,618 | 1,305,805 | 997,855 | 873,576 | 426,340 | 333,481 |
| Bank overdraft | 0 | 0 | 0 | 5,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 140,749 | 173,656 | 160,389 | 395,995 | 389,296 | 368,348 | 289,283 | 203,235 | 112,452 | 51,530 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 212,716 | 206,708 | 179,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 252,734 | 191,909 | 101,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 606,199 | 572,273 | 446,928 | 395,995 | 389,296 | 368,348 | 289,283 | 203,235 | 112,452 | 51,530 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 451,954 | 424,490 | 418,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 298,472 | 333,622 | 407,853 | 238,986 | 243,036 | 0 | 0 |
| provisions | 0 | 117,977 | 131,686 | 90,937 | 43,126 | 26,537 | 30,497 | 9,580 | 6,018 | 998 | 1,336 |
| total long term liabilities | 0 | 569,931 | 556,176 | 509,596 | 341,598 | 360,159 | 438,350 | 248,566 | 249,054 | 998 | 1,336 |
| total liabilities | 0 | 1,176,130 | 1,128,449 | 956,524 | 737,593 | 749,455 | 806,698 | 537,849 | 452,289 | 113,450 | 52,866 |
| net assets | 118,614 | 719,424 | 763,725 | 629,724 | 512,109 | 469,163 | 499,107 | 460,006 | 421,287 | 312,890 | 280,615 |
| total shareholders funds | 118,614 | 719,424 | 763,725 | 629,724 | 512,109 | 469,163 | 499,107 | 460,006 | 421,287 | 312,890 | 280,615 |
| Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 111,973 | 254,769 | 188,333 | 179,316 | 181,224 | 186,265 | 144,951 | 143,824 | 31,094 | 4,230 | 5,228 |
| Amortisation | 0 | 2,960 | 2,731 | 2,731 | 2,731 | 2,731 | 2,731 | 2,148 | 1,731 | 1,731 | 1,732 |
| Tax | -9,010 | -35,598 | |||||||||
| Stock | -194,995 | 107,653 | 13,549 | 4,614 | 23,812 | 14,449 | 3,280 | 1,894 | 11,315 | 2,619 | 11,810 |
| Debtors | -361,109 | -224,320 | 74,060 | 197,669 | -46,655 | -4,078 | -5,552 | 74,188 | 121,781 | 62,928 | 129,057 |
| Creditors | -140,749 | -32,907 | 13,267 | -235,606 | 6,699 | 20,948 | 79,065 | 86,048 | 90,783 | 60,922 | 51,530 |
| Accruals and Deferred Income | -252,734 | 60,825 | 90,697 | 101,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -117,977 | -13,709 | 40,749 | 47,811 | 16,589 | -3,960 | 20,917 | 3,562 | 5,020 | -338 | 1,336 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -664,670 | 33,472 | 32,802 | 598,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -298,472 | -35,150 | -74,231 | 168,867 | -4,050 | 243,036 | 0 | 0 |
| share issue | |||||||||||
| interest | -15,710 | -40,083 | |||||||||
| cash flow from financing | -678,449 | 3,433 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -232,953 | 13,284 | 166,625 | -26,401 | 41,007 | -16,561 | 77,168 | 28,282 | -148,192 | 39,657 | 158,729 |
| overdraft | 0 | 0 | -5,590 | 5,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -232,953 | 13,284 | 172,215 | -31,991 | 41,007 | -16,561 | 77,168 | 28,282 | -148,192 | 39,657 | 158,729 |
bcmz precision engineering limited Credit Report and Business Information
Bcmz Precision Engineering Limited Competitor Analysis
Perform a competitor analysis for bcmz precision engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bcmz precision engineering limited Ownership
BCMZ PRECISION ENGINEERING LIMITED group structure
Bcmz Precision Engineering Limited has no subsidiary companies.
Ultimate parent company
BEL FUSE INC
#0030505
2 parents
BCMZ PRECISION ENGINEERING LIMITED
03812434
bcmz precision engineering limited directors
Bcmz Precision Engineering Limited currently has 4 directors. The longest serving directors include Mr Pete Bittner (Oct 2018) and Mr Scott Martin (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pete Bittner | England | 54 years | Oct 2018 | - | Director |
| Mr Scott Martin | 49 years | Oct 2018 | - | Director | |
| Mr Craig Brosious | 67 years | Oct 2018 | - | Director | |
| Mr Daniel Bernstein | United States | 70 years | Oct 2018 | - | Director |
P&L
December 2019turnover
1.2m
-64%
operating profit
25.9k
0%
gross margin
27.4%
-4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
118.6k
-0.84%
total assets
118.6k
-0.94%
cash
100.6k
-0.7%
net assets
Total assets minus all liabilities
bcmz precision engineering limited company details
company number
03812434
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
July 1999
age
25
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
11 bilton road, chelmsford, CM1 2UP
last accounts submitted
December 2019
bcmz precision engineering 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 bcmz precision engineering limited.
bcmz precision engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
