Pomanda estimates the enterprise value of LANCASHIRE BME NETWORK LTD at £530k based on a Turnover of £552.9k and 0.96x industry multiple (adjusted for size and gross margin).
lancashire bme network ltdEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of LANCASHIRE BME NETWORK LTD at £13.1k based on an EBITDA of £2.1k and a 6.36x industry multiple (adjusted for size and gross margin).
lancashire bme network ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of LANCASHIRE BME NETWORK LTD at £1.6m based on Net Assets of £531.7k and 2.92x industry multiple (adjusted for liquidity).
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Lancashire Bme Network LtdOverview
Lancashire Bme Network Ltd is a converted/closed company that was located in blackburn, BB1 3BL with a Companies House number of 04865661. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2003, it's largest shareholder was
unknown.
The last turnover for Lancashire Bme Network Ltd was estimated at £552.9k.
Pomanda's financial health check has awarded Lancashire Bme Network Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of £552.9k, make it larger than the average company (£378.3k)
£552.9k - Lancashire Bme Network Ltd
£378.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
8% - Lancashire Bme Network Ltd
4.4% - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
95.2% - Lancashire Bme Network Ltd
95.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (1.3%)
0.4% - Lancashire Bme Network Ltd
1.3% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - Lancashire Bme Network Ltd
11 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£26.1k)
£24.8k - Lancashire Bme Network Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is equally as efficient (£50k)
£50.3k - Lancashire Bme Network Ltd
£50k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lancashire Bme Network Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lancashire Bme Network Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancashire Bme Network Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8290 weeks, this is more cash available to meet short term requirements (147 weeks)
8290 weeks - Lancashire Bme Network Ltd
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (21.1%)
0.6% - Lancashire Bme Network Ltd
21.1% - Industry AVG
LANCASHIRE BME NETWORK LTD financials
EXPORT
Lancashire Bme Network Ltd's latest turnover from August 2023 is £552.9 thousand and the company has net assets of £531.7 thousand. According to their latest financial statements, Lancashire Bme Network Ltd has 11 employees and maintains cash reserves of £530.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
552,862
967,529
991,365
432,952
350,459
254,633
214,889
135,971
128,321
42,433
70,606
256,727
185,495
175,953
38,128
Other Income Or Grants
Cost Of Sales
26,722
13,084
9,148
3,831
2,252
2,194
892
50,159
56,383
21,122
35,466
134,604
94,643
91,999
Gross Profit
526,140
954,445
982,217
429,121
348,207
252,439
213,997
85,812
71,938
21,311
35,140
122,123
90,852
83,954
Admin Expenses
524,074
964,689
742,434
292,457
351,047
203,942
142,513
90,389
80,810
30,032
52,750
98,676
128,138
2,560
5,812
Operating Profit
2,066
-10,244
239,783
136,664
-2,840
48,497
71,484
-4,577
-8,872
-8,721
-17,610
23,447
-37,286
81,394
-5,812
Interest Payable
Interest Receivable
217
252
Pre-Tax Profit
20,704
-1,997
194,553
110,895
-1,576
40,212
58,174
-4,297
-8,439
-8,370
-17,161
18,278
-36,632
58,957
-5,653
Tax
Profit After Tax
20,704
-1,997
194,553
110,895
-1,576
40,212
58,174
-4,297
-8,439
-8,370
-17,161
18,278
-36,632
58,957
-5,653
Dividends Paid
Retained Profit
20,704
-1,997
194,553
110,895
-1,576
40,212
58,174
-4,297
-8,439
-8,370
-17,161
18,278
-36,632
58,957
-5,653
Employee Costs
272,968
235,912
251,830
140,234
155,711
145,290
108,013
91,870
81,042
22,461
51,006
151,714
140,441
55,838
18,454
Number Of Employees
11
12
14
10
10
6
5
3
5
3
3
7
6
4
EBITDA*
2,066
-10,244
239,783
136,664
-2,840
48,497
71,484
-3,326
-7,622
-7,471
-16,360
25,207
-35,033
84,399
-2,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,251
2,501
3,751
5,001
6,761
9,014
10,524
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,251
2,501
3,751
5,001
6,761
9,014
10,524
Stock & work in progress
Trade Debtors
7,392
1,920
4,505
48,271
Group Debtors
Misc Debtors
4,114
63,953
13,094
7,754
28,725
28,869
7,730
8,495
41,378
995
212
4,069
7,030
332
Cash
530,913
441,998
500,500
311,121
175,485
161,712
144,143
124,361
99,746
73,494
67,045
112,554
128,665
132,743
63,563
misc current assets
total current assets
535,027
513,343
513,594
320,795
208,715
209,983
173,012
132,091
108,241
114,872
68,040
112,766
132,734
139,773
63,895
total assets
535,027
513,343
513,594
320,795
208,715
209,983
173,012
132,091
109,492
117,373
71,791
117,767
139,495
148,787
74,419
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,330
2,350
604
2,358
1,173
865
4,106
21,359
3,057
2,499
2,439
31,254
71,260
43,920
28,509
total current liabilities
3,330
2,350
604
2,358
1,173
865
4,106
21,359
3,057
2,499
2,439
31,254
71,260
43,920
28,509
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,330
2,350
604
2,358
1,173
865
4,106
21,359
3,057
2,499
2,439
31,254
71,260
43,920
28,509
net assets
531,697
510,993
512,990
318,437
207,542
209,118
168,906
110,732
106,435
114,874
69,352
86,513
68,235
104,867
45,910
total shareholders funds
531,697
510,993
512,990
318,437
207,542
209,118
168,906
110,732
106,435
114,874
69,352
86,513
68,235
104,867
45,910
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
2,066
-10,244
239,783
136,664
-2,840
48,497
71,484
-4,577
-8,872
-8,721
-17,610
23,447
-37,286
81,394
-5,812
Depreciation
1,251
1,250
1,250
1,250
1,760
2,253
3,005
3,508
Amortisation
Tax
Stock
Debtors
-67,231
58,251
3,420
-23,556
-15,041
19,402
21,139
-765
-32,883
40,383
783
-3,857
-2,961
6,698
332
Creditors
Accruals and Deferred Income
980
1,746
-1,754
1,185
308
-3,241
-17,253
18,302
558
60
-28,815
-40,006
27,340
15,411
28,509
Deferred Taxes & Provisions
Cash flow from operations
70,277
-66,749
234,609
161,405
12,509
25,854
33,092
15,741
25,819
-47,794
-45,958
-10,942
-4,732
93,112
25,873
Investing Activities
capital expenditure
-1,495
-14,032
Change in Investments
cash flow from investments
-1,495
-14,032
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,594
53,892
51,563
interest
217
252
cash flow from financing
8,594
53,892
217
51,815
cash and cash equivalents
cash
88,915
-58,502
189,379
135,636
13,773
17,569
19,782
24,615
26,252
6,449
-45,509
-16,111
-4,078
69,180
63,563
overdraft
change in cash
88,915
-58,502
189,379
135,636
13,773
17,569
19,782
24,615
26,252
6,449
-45,509
-16,111
-4,078
69,180
63,563
lancashire bme network ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lancashire bme network ltd. Get real-time insights into lancashire bme network ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lancashire bme network ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BB1 area or any other competitors across 12 key performance metrics.
lancashire bme network ltd Ownership
LANCASHIRE BME NETWORK LTD group structure
Lancashire Bme Network Ltd has no subsidiary companies.
Ultimate parent company
LANCASHIRE BME NETWORK LTD
04865661
LANCASHIRE BME NETWORK LTD Shareholders
The sole shareholder of Lancashire Bme Network Ltd is -.
-
-
lancashire bme network ltd directors
Lancashire Bme Network Ltd currently has 7 directors.
The longest serving directors include
Ms Nweeda Khan (Apr 2014) and
Mr Sadar Uddin (Feb 2015).
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
lancashire black and minority ethnic (bme) pact (April 2014)
accountant
COURTNEY WRIGHT
auditor
-
address
suite 405 daisyfield business ce, appleby street, blackburn, BB1 3BL
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
lancashire bme network ltd 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 lancashire bme network ltd.
lancashire bme network ltd 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 LANCASHIRE BME NETWORK LTD. This can take several minutes, an email will notify you when this has completed.
lancashire bme network ltdCompanies House Filings - See Documents
