Pomanda estimates the enterprise value of BAM LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
bam limitedEstimated Valuation
£127.1k
Pomanda estimates the enterprise value of BAM LIMITED at £127.1k based on an EBITDA of £19.3k and a 6.58x industry multiple (adjusted for size and gross margin).
bam limitedEstimated Valuation
£240.7k
Pomanda estimates the enterprise value of BAM LIMITED at £240.7k based on Net Assets of £145k and 1.66x industry multiple (adjusted for liquidity).
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Bam LimitedOverview
Bam Limited is a live company located in hastings, TN34 3HY with a Companies House number of 05158941. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2004, it's largest shareholder is
martin levinson
with a 50% stake. Bam Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bam Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bam Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bam Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bam Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bam Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bam Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bam Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bam Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bam Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bam Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Bam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (66.7%)
- - Bam Limited
- - Industry AVG
BAM LIMITED financials
EXPORT
Bam Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £145 thousand. According to their latest financial statements, we estimate that Bam Limited has no employees and maintains cash reserves of £109.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
81,535
268,899
182,026
2,512,522
1,837,144
397,872
452,993
415,602
399,429
365,687
366,797
Other Income Or Grants
Cost Of Sales
23,695
80,108
52,256
713,446
532,908
134,702
172,509
147,183
140,931
123,969
127,200
Gross Profit
57,840
188,791
129,770
1,799,076
1,304,236
263,170
280,484
268,419
258,497
241,717
239,597
Admin Expenses
-19,312
-50,852
27,225
147,536
49,775
67,638
45,163
1,792,776
1,289,325
262,862
280,910
268,535
256,255
240,844
232,816
Operating Profit
19,312
50,852
-27,225
-147,536
8,065
121,153
84,607
6,300
14,911
308
-426
-116
2,242
873
6,781
Interest Payable
16,313
21,753
17,473
7,061
Interest Receivable
5,610
2,814
52
Pre-Tax Profit
8,609
31,913
-44,645
-154,597
8,065
121,153
84,607
6,300
14,911
308
-426
-116
2,242
873
6,781
Tax
-2,152
-7,978
-1,532
-23,019
-16,075
-1,197
-2,982
-61
-538
-227
-1,899
Profit After Tax
6,457
23,935
-44,645
-154,597
6,533
98,134
68,532
5,103
11,929
246
-426
-116
1,704
646
4,882
Dividends Paid
Retained Profit
6,457
23,935
-44,645
-154,597
6,533
98,134
68,532
5,103
11,929
246
-426
-116
1,704
646
4,882
Employee Costs
33,268
67,091
32,619
521,357
354,652
93,627
93,049
89,095
86,778
85,945
86,881
Number Of Employees
1
2
1
17
11
3
3
3
3
3
3
EBITDA*
19,312
50,852
-27,225
-147,536
8,065
121,153
84,607
6,300
14,911
308
-426
-116
2,242
873
6,781
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
360,000
360,000
497,500
511,000
617,292
522,332
345,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
360,000
360,000
497,500
511,000
617,292
522,332
345,000
Stock & work in progress
286,861
286,861
286,861
286,861
286,861
286,861
Trade Debtors
679
679
1,784
246,958
188,958
Group Debtors
Misc Debtors
1,000
Cash
109,528
104,169
8,394
misc current assets
total current assets
109,528
105,169
8,394
679
679
1,784
246,958
188,958
286,861
286,861
286,861
286,861
286,861
286,861
total assets
469,528
465,169
505,894
511,000
617,971
523,011
346,784
246,958
188,958
286,861
286,861
286,861
286,861
286,861
286,861
Bank overdraft
3,500
3,500
4,000
Bank loan
Trade Creditors
71,054
264,377
186,284
154,990
102,093
211,923
212,169
211,743
211,627
213,331
213,977
Group/Directors Accounts
80,732
80,732
144
29,965
other short term finances
hp & lease commitments
other current liabilities
1,935
4,033
3,156
3,330
total current liabilities
86,167
88,265
7,300
33,295
71,054
264,377
186,284
154,990
102,093
211,923
212,169
211,743
211,627
213,331
213,977
loans
141,500
141,500
246,500
231,500
hp & lease commitments
Accruals and Deferred Income
250
other liabilities
68,000
68,000
68,000
68,000
349,500
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
provisions
28,909
28,909
37,034
total long term liabilities
238,409
238,409
351,534
299,500
349,750
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
total liabilities
324,576
326,674
358,834
332,795
420,804
332,377
254,284
222,990
170,093
279,923
280,169
279,743
279,627
281,331
281,977
net assets
144,952
138,495
147,060
178,205
197,167
190,634
92,500
23,968
18,865
6,938
6,692
7,118
7,234
5,530
4,884
total shareholders funds
144,952
138,495
147,060
178,205
197,167
190,634
92,500
23,968
18,865
6,938
6,692
7,118
7,234
5,530
4,884
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
19,312
50,852
-27,225
-147,536
8,065
121,153
84,607
6,300
14,911
308
-426
-116
2,242
873
6,781
Depreciation
Amortisation
Tax
-2,152
-7,978
-1,532
-23,019
-16,075
-1,197
-2,982
-61
-538
-227
-1,899
Stock
-286,861
286,861
Debtors
-1,000
1,000
-679
-1,105
-245,174
58,000
188,958
Creditors
-71,054
-193,323
78,093
31,294
52,897
-109,830
-246
426
116
-1,704
-646
213,977
Accruals and Deferred Income
-2,098
877
-174
3,080
250
Deferred Taxes & Provisions
-8,125
37,034
Cash flow from operations
16,062
34,626
9,635
-214,831
-186,540
177,332
345,000
2
1
-68,002
Investing Activities
capital expenditure
137,500
13,500
106,292
-94,960
-177,332
-345,000
Change in Investments
cash flow from investments
137,500
13,500
106,292
-94,960
-177,332
-345,000
Financing Activities
Bank loans
Group/Directors Accounts
80,588
-29,821
29,965
Other Short Term Loans
Long term loans
-105,000
15,000
231,500
Hire Purchase and Lease Commitments
other long term liabilities
-281,500
281,500
68,000
share issue
-32,500
13,500
135,635
-2
2
interest
-10,703
-18,939
-17,421
-7,061
cash flow from financing
-10,703
-75,851
-18,742
108,539
281,500
-2
68,002
cash and cash equivalents
cash
5,359
95,775
8,394
overdraft
-500
4,000
change in cash
5,359
96,275
4,394
bam limited 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 bam limited. Get real-time insights into bam limited's credit score, group structure and payment trends.
Perform a competitor analysis for bam limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in TN34 area or any other competitors across 12 key performance metrics.
bam limited Ownership
BAM LIMITED group structure
Bam Limited has no subsidiary companies.
Ultimate parent company
BAM LIMITED
05158941
BAM LIMITED Shareholders
The largest shareholders in Bam Limited include Martin Levinson and Alison Levinson.
martin levinson
50%
alison levinson
50%
bam limited directors
Bam Limited currently has 2 directors.
The longest serving directors include
Mr Martin Levinson (Jun 2004) and
Mrs Alison Levinson (Aug 2024).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MAIDEN ACCOUNTANCY SERVICES
auditor
-
address
1 cobourg place, old town, hastings, east sussex, TN34 3HY
Bank
-
Legal Advisor
-
bam 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 3 charges/mortgages relating to bam limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bam 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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bam limitedCompanies House Filings - See Documents
