Bmf Services (uk) Limited

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bmf services (uk) limited Company Information

Live

MatureMicroDeclining

Company Number

04899475

Website

www.bmfbusinessservices.com

Registered Address

3 greengate cardale park, harrogate, north yorkshire, HG3 1GY

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Brian Farmer21 Years

Sean Wood2 Years

Shareholders

brian martin farmer 100%

bmf services (uk) limited Estimated Valuation

£164.2k

Pomanda estimates the enterprise value of BMF SERVICES (UK) LIMITED at £164.2k based on a Turnover of £293k and 0.56x industry multiple (adjusted for size and gross margin).

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Bmf Services (uk) Limited is a live company located in north yorkshire, HG3 1GY with a Companies House number of 04899475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is brian martin farmer with a 100% stake. Bmf Services (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £293k with declining growth in recent years.

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Pomanda's financial health check has awarded Bmf Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £293k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.3%)

EXPORT

Bmf Services (Uk) Limited's latest turnover from October 2023 is estimated at £293 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Bmf Services (Uk) Limited has 3 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	293,016	378,035	950,921	1,099,333	520,045	527,515	498,828	268,585	719,280	841,306	759,155	701,440	322,164	209,130	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,186	232,461	599,861	686,382	325,261	330,178	306,645	165,959	455,493	538,476	488,333	438,458	197,254	124,872	0
Gross Profit	110,830	145,574	351,060	412,951	194,784	197,338	192,183	102,627	263,787	302,830	270,822	262,982	124,909	84,259	0
Admin Expenses	118,466	170,817	400,570	406,864	210,268	224,606	132,832	68,619	246,680	305,122	274,755	267,045	101,941	76,029	948
Operating Profit	-7,636	-25,243	-49,510	6,087	-15,484	-27,268	59,351	34,008	17,107	-2,292	-3,933	-4,063	22,968	8,230	-948
Interest Payable	3,936	1,547	0	0	0	0	8	8	0	0	0	0	0	0	0
Interest Receivable	783	206	0	8	120	236	73	81	226	126	33	5	18	15	1
Pre-Tax Profit	-10,788	-26,584	-49,510	6,095	-15,364	-27,032	59,416	34,081	17,333	-2,166	-3,900	-4,058	22,986	8,246	-947
Tax	0	0	0	-1,158	0	0	-11,289	-6,816	-3,466	0	0	0	-5,976	-2,309	0
Profit After Tax	-10,788	-26,584	-49,510	4,937	-15,364	-27,032	48,127	27,265	13,866	-2,166	-3,900	-4,058	17,010	5,937	-947
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,788	-26,584	-49,510	4,937	-15,364	-27,032	48,127	27,265	13,866	-2,166	-3,900	-4,058	17,010	5,937	-947
Employee Costs	143,646	179,717	128,573	125,384	123,990	156,784	152,254	114,639	228,814	264,753	223,538	220,709	108,758	70,590	0
Number Of Employees	3	4	3	3	3	4	4	3	6	7	6	6	3	2	0
EBITDA*	-441	-11,182	-49,510	6,087	7,989	-9,217	82,687	49,850	22,132	8,973	7,866	4,377	31,005	14,204	434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	22,154	53,811	63,070	116,908	85,200	60,219	77,745	55,137	52,332	37,875	33,660	26,359	34,566	21,045	6,434
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,154	53,811	63,070	116,908	85,200	60,219	77,745	55,137	52,332	37,875	33,660	26,359	34,566	21,045	6,434
Stock & work in progress	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,757	47,007	156,815	180,035	81,427	95,791	92,812	43,004	79,772	84,783	83,889	88,807	37,839	27,813	27,887
Group Debtors	92,528	92,528	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,226	2,502	0	0	0	0	1,560	16,649	0	0	0	0	0	0	424
Cash	13,049	18,288	0	0	15,833	16,222	46,651	11,676	52,941	37,353	12,895	319	1,681	5,678	503
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	148,560	160,325	156,815	180,035	97,260	115,133	141,023	71,329	132,713	122,136	96,784	89,126	39,520	33,491	28,814
total assets	170,714	214,136	219,885	296,943	182,460	175,352	218,768	126,466	185,045	160,011	130,444	115,485	74,086	54,536	35,248
Bank overdraft	5,160	10,372	0	0	0	0	0	254	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,218	27,848	165,094	163,588	64,619	25,064	21,495	18,914	115,021	148,134	116,401	97,542	52,085	31,674	13,057
Group/Directors Accounts	0	0	0	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	0
hp & lease commitments	0	0	0	0	3,000	0	0	12,274	15,478	0	0	0	0	0	0
other current liabilities	132,111	151,993	0	0	39,852	0	42,463	42,016	28,803	0	0	0	0	17,871	23,137
total current liabilities	159,489	190,213	165,094	163,588	107,471	57,595	63,958	73,458	159,302	148,134	116,401	97,542	52,085	49,545	36,194
loans	28,892	27,134	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	16,250	0	53,675	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	0
other liabilities	0	0	40,626	69,680	0	0	0	0	0	0	0	0	0	0	0
provisions	5,539	9,207	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,431	36,341	40,626	69,680	16,250	43,654	53,675	0	0	0	0	0	0	0	0
total liabilities	193,920	226,554	205,720	233,268	123,721	101,249	117,633	73,458	159,302	148,134	116,401	97,542	52,085	49,545	36,194
net assets	-23,206	-12,418	14,165	63,675	58,739	74,103	101,135	53,008	25,743	11,877	14,043	17,943	22,001	4,991	-946
total shareholders funds	-23,206	-12,418	14,165	63,675	58,739	74,103	101,135	53,008	25,743	11,877	14,043	17,943	22,001	4,991	-946

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-7,636	-25,243	-49,510	6,087	-15,484	-27,268	59,351	34,008	17,107	-2,292	-3,933	-4,063	22,968	8,230	-948
Depreciation	7,195	14,061	0	0	23,473	18,051	23,336	15,842	5,025	11,265	11,799	8,440	8,037	5,974	1,382
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,158	0	0	-11,289	-6,816	-3,466	0	0	0	-5,976	-2,309	0
Stock	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,526	-14,778	-23,220	98,608	-14,364	1,419	34,719	-20,119	-5,011	894	-4,918	50,968	10,026	-498	28,311
Creditors	-5,630	-137,246	1,506	98,969	39,555	3,569	2,581	-96,107	-33,113	31,733	18,859	45,457	20,411	18,617	13,057
Accruals and Deferred Income	-19,882	151,993	0	-39,852	39,852	-42,463	447	13,213	28,803	0	0	0	-17,871	-5,266	23,137
Deferred Taxes & Provisions	-3,668	9,207	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-23,095	27,550	-24,784	-34,562	101,760	-49,530	39,707	-19,741	19,367	39,812	31,643	-1,134	17,543	25,744	8,317
Investing Activities
capital expenditure	24,462	-4,802	53,838	-31,708	-48,454	-525	-45,944	-18,647	-19,482	-15,480	-19,100	-233	-21,558	-20,585	-7,816
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	24,462	-4,802	53,838	-31,708	-48,454	-525	-45,944	-18,647	-19,482	-15,480	-19,100	-233	-21,558	-20,585	-7,816
Financing Activities
Bank loans	0	0	0	0	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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,758	27,134	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-19,250	19,250	-53,675	41,401	-3,204	15,478	0	0	0	0	0	0
other long term liabilities	0	-40,626	-29,054	69,680	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1	0	-1	0	0	0	0	0	0	0	0	0	0	1
interest	-3,153	-1,341	0	8	120	236	65	73	226	126	33	5	18	15	1
cash flow from financing	-1,395	-14,832	-29,054	50,437	19,370	-53,439	41,466	-3,131	15,704	126	33	5	18	15	2
cash and cash equivalents
cash	-5,239	18,288	0	-15,833	-389	-30,429	34,975	-41,265	15,588	24,458	12,576	-1,362	-3,997	5,175	503
overdraft	-5,212	10,372	0	0	0	0	-254	254	0	0	0	0	0	0	0
change in cash	-27	7,916	0	-15,833	-389	-30,429	35,229	-41,519	15,588	24,458	12,576	-1,362	-3,997	5,175	503

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 bmf services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.

BMF SERVICES (UK) LIMITED group structure

Bmf Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

BMF SERVICES (UK) LIMITED

04899475

BMF SERVICES (UK) LIMITED Shareholders

brian martin farmer

100%

Bmf Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Brian Farmer (Sep 2003) and Mr Sean Wood (Mar 2022).

officer	country	age	start	end	role
Mr Brian Farmer		53 years	Sep 2003	-	Director
Mr Sean Wood	England	47 years	Mar 2022	-	Director

P&L

October 2023

turnover

293k

-22%

operating profit

-7.6k

gross margin

37.9%

-1.78%

turnover

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

Balance Sheet

October 2023

net assets

-23.2k

+0.87%

total assets

170.7k

-0.2%

cash

13k

-0.29%

net assets

Total assets minus all liabilities

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company number

04899475

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

3 greengate cardale park, harrogate, north yorkshire, HG3 1GY

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.

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bmf services (uk) limited Company Information

bmf services (uk) limited Estimated Valuation

bmf services (uk) limited Estimated Valuation

bmf services (uk) limited Estimated Valuation

Bmf Services (uk) Limited Overview

Bmf Services (uk) Limited Health Check

BMF SERVICES (UK) LIMITED financials

bmf services (uk) limited Credit Report and Business Information

Bmf Services (uk) Limited Competitor Analysis

bmf services (uk) limited Ownership

bmf services (uk) limited directors

bmf services (uk) limited company details

bmf services (uk) limited Charges & Mortgages

bmf services (uk) limited Companies House Filings - See Documents