b. a. m. enterprises limited
b. a. m. enterprises limited Company Information
Company Number
05078858
Website
www.bamenterprisesinc.comRegistered Address
suite 2 rosehill, 165 lutterworth road, blaby, leicester, LE8 4DY
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Shareholders
farzana mulla 50%
bashir mulla 50%
b. a. m. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of B. A. M. ENTERPRISES LIMITED at £346.7k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
b. a. m. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of B. A. M. ENTERPRISES LIMITED at £64.1k based on an EBITDA of £19.5k and a 3.28x industry multiple (adjusted for size and gross margin).
b. a. m. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of B. A. M. ENTERPRISES LIMITED at £300k based on Net Assets of £103.2k and 2.91x industry multiple (adjusted for liquidity).
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B. A. M. Enterprises Limited Overview
B. A. M. Enterprises Limited is a live company located in blaby, LE8 4DY with a Companies House number of 05078858. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in March 2004, it's largest shareholder is farzana mulla with a 50% stake. B. A. M. Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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B. A. M. Enterprises Limited Health Check
Pomanda's financial health check has awarded B. A. M. Enterprises Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
- B. A. M. Enterprises Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.1%)
- B. A. M. Enterprises Limited
8.1% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (45.2%)
- B. A. M. Enterprises Limited
45.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.6%)
- B. A. M. Enterprises Limited
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (26)
9 - B. A. M. Enterprises Limited
26 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- B. A. M. Enterprises Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is less efficient (£163.1k)
- B. A. M. Enterprises Limited
£163.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (20 days)
- B. A. M. Enterprises Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (39 days)
- B. A. M. Enterprises Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B. A. M. Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B. A. M. Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (60.1%)
55.4% - B. A. M. Enterprises Limited
60.1% - Industry AVG
B. A. M. ENTERPRISES LIMITED financials
B. A. M. Enterprises Limited's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £103.2 thousand. According to their latest financial statements, B. A. M. Enterprises Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 9 | 8 | 10 | 8 | 8 | 8 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,850 | 2,480 | 2,900 | 9,370 | 11,720 | 18,570 | 25,420 | 31,770 | 17,050 | 20,250 | 23,450 | 20,100 | 23,300 | 27,100 | 13,250 | 16,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 1,000 | 6,000 | 11,000 | 16,000 | 21,000 | 26,000 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 29,850 | 2,480 | 2,900 | 9,370 | 11,720 | 18,570 | 25,420 | 31,820 | 17,100 | 20,300 | 24,450 | 26,100 | 34,300 | 43,100 | 34,250 | 42,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,950 | 41,385 | 42,195 | 40,890 | 35,990 | 32,185 | 27,222 | 40,522 | 47,987 |
| Trade Debtors | 201,400 | 183,845 | 149,932 | 132,253 | 115,552 | 64,776 | 60,395 | 5,500 | 8,739 | 13,659 | 20,000 | 5,000 | 3,100 | 5,229 | 2,685 | 2,685 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,400 | 183,845 | 149,932 | 132,253 | 115,552 | 64,776 | 60,395 | 46,450 | 50,124 | 55,854 | 60,890 | 40,990 | 35,285 | 32,451 | 43,207 | 50,672 |
| total assets | 231,250 | 186,325 | 152,832 | 141,623 | 127,272 | 83,346 | 85,815 | 78,270 | 67,224 | 76,154 | 85,340 | 67,090 | 69,585 | 75,551 | 77,457 | 92,872 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 128,061 | 97,783 | 88,315 | 88,694 | 92,905 | 55,536 | 57,850 | 67,442 | 63,612 | 72,624 | 81,147 | 0 | 40,611 | 69,853 | 40,911 | 51,530 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 128,061 | 97,783 | 88,315 | 88,694 | 92,905 | 55,536 | 57,850 | 67,442 | 63,612 | 72,624 | 81,147 | 0 | 40,611 | 69,853 | 40,911 | 51,530 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,788 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,788 | 0 | 0 | 0 | 0 |
| total liabilities | 128,061 | 97,783 | 88,315 | 88,694 | 92,905 | 55,536 | 57,850 | 67,442 | 63,612 | 72,624 | 81,147 | 62,788 | 40,611 | 69,853 | 40,911 | 51,530 |
| net assets | 103,189 | 88,542 | 64,517 | 52,929 | 34,367 | 27,810 | 27,965 | 10,828 | 3,612 | 3,530 | 4,193 | 4,302 | 28,974 | 5,698 | 36,546 | 41,342 |
| total shareholders funds | 103,189 | 88,542 | 64,517 | 52,929 | 34,367 | 27,810 | 27,965 | 10,828 | 3,612 | 3,530 | 4,193 | 4,302 | 28,974 | 5,698 | 36,546 | 41,342 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 4,331 | 3,200 | 3,200 | 3,150 | 3,200 | 3,800 | 2,058 | 2,950 | 2,950 | |||||||
| Amortisation | 0 | 0 | 950 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||||
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -40,950 | -435 | -810 | 1,305 | 4,900 | 3,805 | 4,963 | -13,300 | -7,465 | 47,987 |
| Debtors | 17,555 | 33,913 | 17,679 | 16,701 | 50,776 | 4,381 | 54,895 | -3,239 | -4,920 | -6,341 | 15,000 | 1,900 | -2,129 | 2,544 | 0 | 2,685 |
| Creditors | 30,278 | 9,468 | -379 | -4,211 | 37,369 | -2,314 | -9,592 | 3,830 | -9,012 | -8,523 | 81,147 | -40,611 | -29,242 | 28,942 | -10,619 | 51,530 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,788 | 62,788 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
b. a. m. enterprises limited Credit Report and Business Information
B. A. M. Enterprises Limited Competitor Analysis
Perform a competitor analysis for b. a. m. enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.
b. a. m. enterprises limited Ownership
B. A. M. ENTERPRISES LIMITED group structure
B. A. M. Enterprises Limited has no subsidiary companies.
Ultimate parent company
B. A. M. ENTERPRISES LIMITED
05078858
b. a. m. enterprises limited directors
B. A. M. Enterprises Limited currently has 2 directors. The longest serving directors include Mr Bashir Mulla (Jul 2004) and Ms Farzana Mulla (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bashir Mulla | United Kingdom | 54 years | Jul 2004 | - | Director |
| Ms Farzana Mulla | 46 years | Apr 2007 | - | Director |
P&L
July 2024turnover
1.1m
+28%
operating profit
19.5k
0%
gross margin
36%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
103.2k
+0.17%
total assets
231.3k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
b. a. m. enterprises limited company details
company number
05078858
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
March 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
green lane furnishings limited (July 2006)
retail contracts limited (August 2004)
last accounts submitted
July 2024
address
suite 2 rosehill, 165 lutterworth road, blaby, leicester, LE8 4DY
accountant
-
auditor
-
b. a. m. enterprises 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 b. a. m. enterprises limited.
b. a. m. enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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