bmh imports limited Company Information
Company Number
04246611
Website
https://www.cotswoldteak.comRegistered 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
View All
Shareholders
flue & ducting limited 100%
bmh imports limited Estimated Valuation
Pomanda estimates the enterprise value of BMH IMPORTS LIMITED at £173.1k based on a Turnover of £464.9k and 0.37x industry multiple (adjusted for size and gross margin).
bmh imports limited Estimated Valuation
Pomanda estimates the enterprise value of BMH IMPORTS LIMITED at £0 based on an EBITDA of £-144.4k and a 4x industry multiple (adjusted for size and gross margin).
bmh imports limited Estimated Valuation
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 Overview
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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Bmh Imports Limited Health Check
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
2 Strong
4 Regular
6 Weak
Size
annual sales of £464.9k, make it smaller than the average company (£2.1m)
- Bmh Imports Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Bmh Imports Limited
6.6% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Bmh Imports Limited
40% - Industry AVG
Profitability
an operating margin of -32.2% make it less profitable than the average company (3.9%)
- Bmh Imports Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Bmh Imports Limited
17 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Bmh Imports Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £232.5k, this is more efficient (£158.8k)
- Bmh Imports Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (16 days)
- Bmh Imports Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (38 days)
- Bmh Imports Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 262 days, this is more than average (67 days)
- Bmh Imports Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Bmh Imports Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (66.5%)
60.8% - Bmh Imports Limited
66.5% - Industry AVG
BMH IMPORTS LIMITED financials
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 | 458,653 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 162,093 | |||||||||||||
Gross Profit | 296,560 | |||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 6,090 | |||||||||||||
Interest Receivable | 187 | |||||||||||||
Pre-Tax Profit | 47,884 | |||||||||||||
Tax | -9,473 | |||||||||||||
Profit After Tax | 38,411 | |||||||||||||
Dividends Paid | 15,000 | |||||||||||||
Retained Profit | 23,411 | |||||||||||||
Employee Costs | 117,234 | |||||||||||||
Number Of Employees | 2 | 2 | 6 | 4 | 4 | 4 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | -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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 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 | ||||||||||||||
interest | -5,903 | |||||||||||||
cash flow from financing | 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 |
bmh imports limited Credit Report and Business Information
Bmh Imports Limited Competitor Analysis
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 Ownership
BMH IMPORTS LIMITED group structure
Bmh Imports Limited has no subsidiary companies.
Ultimate parent company
2 parents
BMH IMPORTS LIMITED
04246611
bmh imports limited directors
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 2023turnover
464.9k
-48%
operating profit
-149.8k
0%
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 2023net assets
104.9k
-0.58%
total assets
267.4k
-0.64%
cash
20.8k
-0.75%
net assets
Total assets minus all liabilities
bmh imports limited company details
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
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
bmh imports 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 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 Companies House Filings - See Documents
date | description | view/download |
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