bm contractors (derby) limited
bm contractors (derby) limited Company Information
Company Number
04932545
Next Accounts
Jul 2025
Directors
Shareholders
graham richard wallis
karen jane wallis
Group Structure
View All
Industry
Manufacture of other builders' carpentry and joinery
Registered Address
unit 2aa bradley park, codnor gate industrial est, ripley, derbyshire, DE5 3NW
Website
-bm contractors (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of BM CONTRACTORS (DERBY) LIMITED at £1.9m based on a Turnover of £4.7m and 0.4x industry multiple (adjusted for size and gross margin).
bm contractors (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of BM CONTRACTORS (DERBY) LIMITED at £3.2m based on an EBITDA of £879.8k and a 3.63x industry multiple (adjusted for size and gross margin).
bm contractors (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of BM CONTRACTORS (DERBY) LIMITED at £3m based on Net Assets of £1.8m and 1.67x industry multiple (adjusted for liquidity).
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Bm Contractors (derby) Limited Overview
Bm Contractors (derby) Limited is a live company located in ripley, DE5 3NW with a Companies House number of 04932545. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in October 2003, it's largest shareholder is graham richard wallis with a 50% stake. Bm Contractors (derby) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Bm Contractors (derby) Limited Health Check
Pomanda's financial health check has awarded Bm Contractors (Derby) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£6.6m)
- Bm Contractors (derby) Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.9%)
- Bm Contractors (derby) Limited
7.9% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (28.6%)
- Bm Contractors (derby) Limited
28.6% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (6.4%)
- Bm Contractors (derby) Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (51)
6 - Bm Contractors (derby) Limited
51 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Bm Contractors (derby) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £787.1k, this is more efficient (£142.3k)
- Bm Contractors (derby) Limited
£142.3k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (52 days)
- Bm Contractors (derby) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
- Bm Contractors (derby) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bm Contractors (derby) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bm Contractors (derby) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (55.9%)
20.5% - Bm Contractors (derby) Limited
55.9% - Industry AVG
BM CONTRACTORS (DERBY) LIMITED financials
Bm Contractors (Derby) Limited's latest turnover from October 2023 is estimated at £4.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Bm Contractors (Derby) Limited has 6 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* 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 | 212,020 | 165,806 | 155,280 | 192,624 | 239,068 | 201,625 | 165,321 | 107,974 | 84,742 | 38,134 | 34,914 | 10,300 | 23,201 | 30,748 | 40,479 |
| Intangible Assets | 5,700 | 11,400 | 17,100 | 22,800 | |||||||||||
| Investments & Other | 379,628 | 18,560 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 212,020 | 165,806 | 155,280 | 192,624 | 239,068 | 581,253 | 165,321 | 126,534 | 84,742 | 38,134 | 34,914 | 16,000 | 34,601 | 47,848 | 63,279 |
| Stock & work in progress | 2,095 | 2,095 | 7,800 | ||||||||||||
| Trade Debtors | 2,034,441 | 891,378 | 453,918 | 371,630 | 240,399 | 202,165 | 207,714 | 243,745 | 286,851 | 327,212 | 399,968 | 95,756 | 132,071 | 92,685 | 163,851 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,822 | 9,388 | 2,981 | 6,432 | 152,942 | 14,700 | |||||||||
| Cash | 304,903 | 161,516 | 73,843 | 221,855 | 3,334 | 75,205 | 22,477 | ||||||||
| misc current assets | 70,250 | 339,626 | 296,662 | 245,036 | 12,062 | ||||||||||
| total current assets | 2,045,263 | 971,016 | 796,525 | 674,724 | 485,435 | 509,163 | 536,329 | 332,288 | 508,706 | 330,546 | 399,968 | 95,756 | 132,071 | 175,690 | 186,328 |
| total assets | 2,257,283 | 1,136,822 | 951,805 | 867,348 | 724,503 | 1,090,416 | 701,650 | 458,822 | 593,448 | 368,680 | 434,882 | 111,756 | 166,672 | 223,538 | 249,607 |
| Bank overdraft | 323 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 441,571 | 75,736 | 91,978 | 62,259 | 350,516 | 209,727 | 316,371 | 114,361 | 155,829 | 160,453 | 213,003 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 14,475 | ||||||||||||||
| other current liabilities | 246,312 | 157,541 | 129,804 | ||||||||||||
| total current liabilities | 441,571 | 322,371 | 249,519 | 206,538 | 350,516 | 209,727 | 316,371 | 114,361 | 155,829 | 160,453 | 213,003 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 20,976 | 1,971 | 4,770 | 850 | 1,500 | ||||||||||
| other liabilities | 30,375 | 39,024 | 35,619 | 8,920 | 12,759 | 15,647 | |||||||||
| provisions | 399 | 861 | 1,913 | 3,282 | |||||||||||
| total long term liabilities | 20,976 | 1,971 | 35,145 | 39,874 | 1,500 | 35,619 | 399 | 9,781 | 14,672 | 18,929 | |||||
| total liabilities | 462,547 | 1,971 | 35,145 | 39,874 | 1,500 | 322,371 | 249,519 | 206,538 | 350,516 | 245,346 | 316,371 | 114,760 | 165,610 | 175,125 | 231,932 |
| net assets | 1,794,736 | 1,134,851 | 916,660 | 827,474 | 723,003 | 768,045 | 452,131 | 252,284 | 242,932 | 123,334 | 118,511 | -3,004 | 1,062 | 48,413 | 17,675 |
| total shareholders funds | 1,794,736 | 1,134,851 | 916,660 | 827,474 | 723,003 | 768,045 | 452,131 | 252,284 | 242,932 | 123,334 | 118,511 | -3,004 | 1,062 | 48,413 | 17,675 |
| 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 | |||||||||||||||
| Depreciation | 50,405 | 43,414 | 24,750 | 13,529 | 8,416 | 8,727 | 5,683 | 7,547 | 10,031 | 9,125 | |||||
| Amortisation | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | ||||||||||
| Tax | |||||||||||||||
| Stock | -2,095 | 2,095 | -7,800 | 7,800 | |||||||||||
| Debtors | 1,144,497 | 443,867 | 78,837 | 137,663 | 38,234 | -158,491 | 102,211 | -28,406 | -40,361 | -72,756 | 304,212 | -36,315 | 39,386 | -71,166 | 163,851 |
| Creditors | 441,571 | -75,736 | -16,242 | 29,719 | -288,257 | 140,789 | -106,644 | 202,010 | -41,468 | -4,624 | -52,550 | 213,003 | |||
| Accruals and Deferred Income | 19,005 | -2,799 | 3,920 | -650 | -244,812 | 88,771 | 27,737 | 129,804 | |||||||
| Deferred Taxes & Provisions | -399 | -462 | -1,052 | -1,369 | 3,282 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -379,628 | 379,628 | -18,560 | 18,560 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -14,475 | 14,475 | |||||||||||||
| other long term liabilities | -30,375 | -8,649 | 39,024 | -35,619 | 35,619 | -8,920 | -3,839 | -2,888 | 15,647 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -304,903 | 143,387 | 87,673 | -148,012 | 218,521 | 3,334 | -75,205 | 52,728 | 22,477 | ||||||
| overdraft | -323 | 323 | |||||||||||||
| change in cash | -304,580 | 143,064 | 87,673 | -148,012 | 218,521 | 3,334 | -75,205 | 52,728 | 22,477 |
bm contractors (derby) limited Credit Report and Business Information
Bm Contractors (derby) Limited Competitor Analysis
Perform a competitor analysis for bm contractors (derby) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE5 area or any other competitors across 12 key performance metrics.
bm contractors (derby) limited Ownership
BM CONTRACTORS (DERBY) LIMITED group structure
Bm Contractors (Derby) Limited has no subsidiary companies.
Ultimate parent company
BM CONTRACTORS (DERBY) LIMITED
04932545
bm contractors (derby) limited directors
Bm Contractors (Derby) Limited currently has 1 director, Mr Graham Wallis serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Wallis | United Kingdom | 65 years | Oct 2003 | - | Director |
P&L
October 2023turnover
4.7m
+75%
operating profit
879.8k
0%
gross margin
23%
+16.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.8m
+0.58%
total assets
2.3m
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
bm contractors (derby) limited company details
company number
04932545
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2aa bradley park, codnor gate industrial est, ripley, derbyshire, DE5 3NW
Bank
-
Legal Advisor
-
bm contractors (derby) 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 bm contractors (derby) limited.
bm contractors (derby) limited 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.
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bm contractors (derby) limited Companies House Filings - See Documents
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