Bmh Imports Limited

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bmh imports limited Company Information

Live (In Liquidation)

MatureMicroHealthy

Company Number

04246611

Website

https://www.cotswoldteak.com

Registered Address

leonard curtis house, elms square, bury new road, greater manchester, M45 7TA

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

01608682191

Next Accounts Due

December 2024

Group Structure

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Directors

Adam Leah4 Years

Ryan Hancock4 Years

Shareholders

flue & ducting limited 100%

bmh imports limited Estimated Valuation

£265.3k

Pomanda estimates the enterprise value of BMH IMPORTS LIMITED at £265.3k based on Net Assets of £104.9k and 2.53x industry multiple (adjusted for liquidity).

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Bmh Imports Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 04246611. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in July 2001, it's largest shareholder is flue & ducting limited with a 100% stake. Bmh Imports Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bmh Imports Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £464.9k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

EXPORT

Bmh Imports Limited's latest turnover from March 2023 is estimated at £464.9 thousand and the company has net assets of £104.9 thousand. According to their latest financial statements, Bmh Imports Limited has 2 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	464,930	887,406	388,898	352,608	317,687	372,828	309,236	370,855	1,091,244	418,814	353,918	358,951	273,691	458,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	279,105	534,853	218,687	200,318	181,916	213,382	178,141	220,155	648,950	251,406	213,743	215,738	163,511	162,093
Gross Profit	185,824	352,553	170,212	152,290	135,771	159,446	131,095	150,701	442,294	167,408	140,175	143,213	110,180	296,560
Admin Expenses	335,584	82,180	98,501	150,597	142,482	150,271	124,185	149,100	412,286	171,445	148,804	141,002	198,779	243,363
Operating Profit	-149,760	270,373	71,711	1,693	-6,711	9,175	6,910	1,601	30,008	-4,037	-8,629	2,211	-88,599	53,197
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	6,090
Interest Receivable	2,200	310	63	425	349	188	96	273	338	342	330	227	221	187
Pre-Tax Profit	-147,560	270,683	71,774	2,119	-6,362	9,363	7,006	1,874	30,346	-3,695	-8,299	2,438	-88,378	47,884
Tax	0	-51,430	-13,637	-403	0	-1,779	-1,401	-375	-6,373	0	0	-634	0	-9,473
Profit After Tax	-147,560	219,253	58,137	1,716	-6,362	7,584	5,605	1,499	23,973	-3,695	-8,299	1,804	-88,378	38,411
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000
Retained Profit	-147,560	219,253	58,137	1,716	-6,362	7,584	5,605	1,499	23,973	-3,695	-8,299	1,804	-88,378	23,411
Employee Costs	64,065	59,238	167,858	101,524	105,245	106,678	82,374	81,523	223,053	96,681	70,698	71,394	67,848	117,234
Number Of Employees	2	2	6	4	4	4	3	3	9	4	3	3	3	0
EBITDA*	-144,413	279,323	87,002	24,185	13,818	19,007	18,237	8,992	31,969	-1,422	-5,143	10,525	-83,717	59,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Nov 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	0	5,347	14,297	65,501	60,293	24,146	33,978	22,176	5,885	7,846	10,461	13,947	15,101	19,984
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	5,347	14,297	65,501	60,293	24,146	33,978	22,176	5,885	7,846	10,461	13,947	15,101	19,984
Stock & work in progress	200,415	566,000	38,557	122,746	107,188	146,656	132,932	116,121	77,648	70,587	75,149	85,288	100,416	153,884
Trade Debtors	29,678	87,944	7,712	16,418	14,459	15,105	14,856	16,107	51,387	27,206	16,437	23,402	12,669	11,086
Group Debtors	0	0	212,354	0	0	0	0	0	0	0	0	0	15,286	15,286
Misc Debtors	16,519	4,470	82,061	7,838	8,248	4,272	7,029	0	0	0	0	0	0	0
Cash	20,806	82,706	65,822	60,513	52,832	40,362	35,022	41,906	67,368	67,841	69,045	63,130	27,751	60,562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	267,418	741,120	406,506	207,515	182,727	206,395	189,839	174,134	196,403	165,634	160,631	171,820	156,122	240,818
total assets	267,418	746,467	420,803	273,016	243,020	230,541	223,817	196,310	202,288	173,480	171,092	185,767	171,223	260,802
Bank overdraft	0	0	0	0	0	0	0	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	62,009	112,609	59,942	925	2,091	2,031	4,922	22,883	33,730	28,639	22,199	28,090	17,104	4,481
Group/Directors Accounts	90,000	285,545	0	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	0	0	0
hp & lease commitments	0	0	0	13,505	10,324	5,622	5,623	0	0	0	0	0	0	2,001
other current liabilities	9,500	94,844	121,964	26,453	9,827	27,033	23,641	0	0	0	0	0	0	11,823
total current liabilities	161,509	492,998	181,906	40,883	22,242	34,686	34,186	22,883	33,730	28,639	22,199	28,090	17,104	18,305
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	41,862	33,261	8,902	14,525	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	0	0	0	0	0	0
provisions	1,016	1,016	2,716	12,227	11,189	4,263	0	3,926	556	812	1,169	1,654	0	0
total long term liabilities	1,016	1,016	2,716	54,089	44,450	13,165	14,525	3,926	556	812	1,169	1,654	0	0
total liabilities	162,525	494,014	184,622	94,972	66,692	47,851	48,711	26,809	34,286	29,451	23,368	29,744	17,104	18,305
net assets	104,893	252,453	236,181	178,044	176,328	182,690	175,106	169,501	168,002	144,029	147,724	156,023	154,119	242,497
total shareholders funds	104,893	252,453	236,181	178,044	176,328	182,690	175,106	169,501	168,002	144,029	147,724	156,023	154,119	242,497

	Mar 2023	Mar 2022	Nov 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	-149,760	270,373	71,711	1,693	-6,711	9,175	6,910	1,601	30,008	-4,037	-8,629	2,211	-88,599	53,197
Depreciation	5,347	8,950	15,291	22,492	20,529	9,832	11,327	7,391	1,961	2,615	3,486	8,314	4,882	6,661
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-51,430	-13,637	-403	0	-1,779	-1,401	-375	-6,373	0	0	-634	0	-9,473
Stock	-365,585	566,000	-84,189	15,558	-39,468	13,724	16,811	38,473	7,061	-4,562	-10,139	-15,128	-53,468	153,884
Debtors	-46,217	92,414	277,871	1,549	3,330	-2,508	5,778	-35,280	24,181	10,769	-6,965	-4,553	1,583	26,372
Creditors	-50,600	112,609	59,017	-1,166	60	-2,891	-17,961	-10,847	5,091	6,440	-5,891	10,986	12,623	4,481
Accruals and Deferred Income	-85,344	94,844	95,511	16,626	-17,206	3,392	23,641	0	0	0	0	0	-11,823	11,823
Deferred Taxes & Provisions	0	1,016	-9,511	1,038	6,926	4,263	-3,926	3,370	-256	-357	-485	1,654	0	0
Cash flow from operations	131,445	-222,052	24,700	23,173	39,736	10,776	-3,999	-2,053	-811	-1,546	5,585	42,212	-31,032	-113,567
Investing Activities
capital expenditure	0	-14,297	35,913	-27,700	-56,676	0	-23,129	-23,682	0	0	0	-7,160	1	-26,645
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-14,297	35,913	-27,700	-56,676	0	-23,129	-23,682	0	0	0	-7,160	1	-26,645
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-195,545	285,545	0	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	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-55,367	11,782	29,061	-5,624	20,148	0	0	0	0	0	-2,001	2,001
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	33,200	0	0	0	0	0	0	0	0	0	100	0	219,086
interest	2,200	310	63	425	349	188	96	273	338	342	330	227	221	-5,903
cash flow from financing	-193,345	319,055	-55,304	12,207	29,410	-5,436	20,244	273	338	342	330	327	-1,780	215,184
cash and cash equivalents
cash	-61,900	82,706	5,309	7,681	12,470	5,340	-6,884	-25,462	-473	-1,204	5,915	35,379	-32,811	60,562
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-61,900	82,706	5,309	7,681	12,470	5,340	-6,884	-25,462	-473	-1,204	5,915	35,379	-32,811	60,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bmh imports 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 M45 area or any other competitors across 12 key performance metrics.

BMH IMPORTS LIMITED group structure

Bmh Imports Limited has no subsidiary companies.

Ultimate parent company

MILES BETTER HEAT LIMITED

13574324

FLUE AND DUCTING LIMITED

07624215

2 parents

BMH IMPORTS LIMITED

04246611

BMH IMPORTS LIMITED Shareholders

flue & ducting limited

100%

Bmh Imports Limited currently has 2 directors. The longest serving directors include Mr Adam Leah (Oct 2020) and Mr Ryan Hancock (Oct 2020).

officer	country	age	start	end	role
Mr Adam Leah		45 years	Oct 2020	-	Director
Mr Ryan Hancock		41 years	Oct 2020	-	Director

P&L

March 2023

turnover

464.9k

-48%

operating profit

-149.8k

gross margin

40%

+0.6%

turnover

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

Balance Sheet

March 2023

net assets

104.9k

-0.58%

total assets

267.4k

-0.64%

cash

20.8k

-0.75%

net assets

Total assets minus all liabilities

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company number

04246611

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

July 2001

ultimate parent company

MILES BETTER HEAT LIMITED

previous names

N/A

address

leonard curtis house, elms square, bury new road, greater manchester, M45 7TA

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 1 charges/mortgages relating to bmh imports limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bmh imports limited Company Information

bmh imports limited Estimated Valuation

bmh imports limited Estimated Valuation

bmh imports limited Estimated Valuation

Bmh Imports Limited Overview

Bmh Imports Limited Health Check

BMH IMPORTS LIMITED financials

bmh imports limited Credit Report and Business Information

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bmh imports limited Ownership

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