Bmm Heaters Limited

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bmm heaters limited Company Information

Live (In Receivership)

MatureSmallDeclining

Company Number

05291012

Website

www.bmmheaters.co.uk

Registered Address

c/o leonard curtis 9th floor, 7 park row, leeds, LS1 5HD

Industry

Manufacture of non-domestic cooling and ventilation equipment

Telephone

01642240700

Next Accounts Due

532 days late

Group Structure

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Directors

Sean Byrne19 Years

Kevin Murray-Myers19 Years

Shareholders

sean byrne 50%

kevin murray myers 26%

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bmm heaters limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BMM HEATERS LIMITED at £1.2m based on a Turnover of £1.6m and 0.71x industry multiple (adjusted for size and gross margin).

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Bmm Heaters Limited is a live company located in leeds, LS1 5HD with a Companies House number of 05291012. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in November 2004, it's largest shareholder is sean byrne with a 50% stake. Bmm Heaters Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Bmm Heaters Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (0.1%)

EXPORT

Bmm Heaters Limited's latest turnover from June 2021 is estimated at £1.6 million and the company has net assets of £29.8 thousand. According to their latest financial statements, Bmm Heaters Limited has 16 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,620,607	1,039,068	1,532,282	2,323,948	2,131,790	1,824,086	2,286,693	1,934,013	2,212,321	1,612,060	1,113,494	990,158
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,128,750	722,390	1,089,323	1,497,145	1,476,823	1,310,048	1,598,781	1,394,546	1,580,866	1,159,509	799,382	685,690
Gross Profit	491,856	316,678	442,959	826,803	654,967	514,038	687,912	539,467	631,455	452,552	314,112	304,468
Admin Expenses	525,960	282,995	369,932	631,068	541,598	515,238	690,364	511,127	659,929	419,553	319,287	288,096
Operating Profit	-34,104	33,683	73,027	195,735	113,369	-1,200	-2,452	28,340	-28,474	32,999	-5,175	16,372
Interest Payable	41,864	50,157	63,810	3,349	23,555	13,019	0	0	0	0	0	0
Interest Receivable	3	3	49	0	0	84	82	26	46	39	19	17
Pre-Tax Profit	-75,966	-16,471	9,265	187,912	118,382	-14,135	-2,370	28,366	-28,428	33,038	-5,156	16,389
Tax	0	0	-1,760	-12,983	25,428	0	0	-5,957	0	-7,929	0	-4,589
Profit After Tax	-75,966	-16,471	7,505	174,929	143,810	-14,135	-2,370	22,409	-28,428	25,109	-5,156	11,800
Dividends Paid	0	0	0	91,760	122,475	0	0	0	0	0	0	0
Retained Profit	-75,966	-16,471	7,505	83,169	21,335	-14,135	-2,370	22,409	-28,428	25,109	-5,156	11,800
Employee Costs	665,326	235,633	241,304	680,651	599,172	505,759	698,896	547,451	632,006	428,928	292,722	277,550
Number Of Employees	16	6	6	18	16	14	19	16	19	13	9	9
EBITDA*	-1,844	48,004	112,079	244,309	174,077	22,181	16,000	49,591	-12,974	46,323	3,356	22,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	497,462	528,515	546,842	585,894	626,047	123,049	105,725	109,944	102,446	101,951	92,281	35,669
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	497,462	528,515	546,842	585,894	626,047	123,049	105,725	109,944	102,446	101,951	92,281	35,669
Stock & work in progress	384,200	385,424	368,947	272,354	186,267	110,944	90,928	107,398	111,233	89,400	70,000	49,750
Trade Debtors	267,164	114,168	404,308	440,712	416,247	538,898	551,664	449,874	476,283	401,370	279,947	272,276
Group Debtors	51,486	101,485	101,485	101,264	101,099	116,102	0	0	0	0	0	0
Misc Debtors	64,163	83,965	80,163	83,094	56,526	63,387	0	0	0	0	0	0
Cash	1,372	3,692	3,205	9,819	351	7,525	26,090	6,556	3,853	14,635	933	6,652
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	768,385	688,734	958,108	907,243	760,490	836,856	668,682	563,828	591,369	505,405	350,880	328,678
total assets	1,265,847	1,217,249	1,504,950	1,493,137	1,386,537	959,905	774,407	673,772	693,815	607,356	443,161	364,347
Bank overdraft	0	110,106	13,322	0	442,161	283,077	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	184,909	225,135	309,232	339,343	332,678	277,628	573,787	569,278	600,601	441,547	283,107	258,289
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	446,837	350,512	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	30,000	19,064	0	0	0	0	0	0
other current liabilities	277,410	191,833	39,361	92,159	70,224	212,916	0	0	0	0	0	0
total current liabilities	462,319	527,074	808,752	782,014	875,063	792,685	573,787	569,278	600,601	441,547	283,107	258,289
loans	731,414	531,078	543,162	536,845	409,056	117,500	0	0	0	0	0	0
hp & lease commitments	42,313	53,330	30,798	42,395	53,704	22,340	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	166,047	62,216	77,485	105,424	141,499	91,876
provisions	0	0	0	17,150	17,150	17,151	10,209	15,544	11,404	27,632	10,911	1,382
total long term liabilities	773,727	584,408	573,960	596,390	479,910	156,991	176,256	77,760	88,889	133,056	152,410	93,258
total liabilities	1,236,046	1,111,482	1,382,712	1,378,404	1,354,973	949,676	750,043	647,038	689,490	574,603	435,517	351,547
net assets	29,801	105,767	122,238	114,733	31,564	10,229	24,364	26,734	4,325	32,753	7,644	12,800
total shareholders funds	29,801	105,767	122,238	114,733	31,564	10,229	24,364	26,734	4,325	32,753	7,644	12,800

	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	-34,104	33,683	73,027	195,735	113,369	-1,200	-2,452	28,340	-28,474	32,999	-5,175	16,372
Depreciation	32,260	14,321	39,052	48,574	60,708	23,381	18,452	21,251	15,500	13,324	8,531	6,357
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,760	-12,983	25,428	0	0	-5,957	0	-7,929	0	-4,589
Stock	-1,224	16,477	96,593	86,087	75,323	20,016	-16,470	-3,835	21,833	19,400	20,250	49,750
Debtors	83,195	-286,338	-39,114	51,198	-144,515	166,723	101,790	-26,409	74,913	121,423	7,671	272,276
Creditors	-40,226	-84,097	-30,111	6,665	55,050	-296,159	4,509	-31,323	159,054	158,440	24,818	258,289
Accruals and Deferred Income	85,577	152,472	-52,798	21,935	-142,692	212,916	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-17,150	0	-1	6,942	-5,335	4,140	-16,228	16,721	9,529	1,382
Cash flow from operations	-38,464	386,240	-47,219	122,641	181,054	-240,859	-70,146	46,695	33,106	72,732	9,782	-44,215
Investing Activities
capital expenditure	-1,207	4,006	0	-8,421	-563,706	-40,705	-14,233	-28,749	-15,995	-22,994	-65,143	-42,026
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,207	4,006	0	-8,421	-563,706	-40,705	-14,233	-28,749	-15,995	-22,994	-65,143	-42,026
Financing Activities
Bank loans	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
Other Short Term Loans	0	-446,837	96,325	350,512	0	0	0	0	0	0	0	0
Long term loans	200,336	-12,084	6,317	127,789	291,556	117,500	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,017	22,532	-11,597	-41,309	42,300	41,404	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-166,047	103,831	-15,269	-27,939	-36,075	49,623	91,876
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-41,861	-50,154	-63,761	-3,349	-23,555	-12,935	82	26	46	39	19	17
cash flow from financing	147,458	-486,543	27,284	433,643	310,301	-20,078	103,913	-15,243	-27,893	-36,036	49,642	92,893
cash and cash equivalents
cash	-2,320	487	-6,614	9,468	-7,174	-18,565	19,534	2,703	-10,782	13,702	-5,719	6,652
overdraft	-110,106	96,784	13,322	-442,161	159,084	283,077	0	0	0	0	0	0
change in cash	107,786	-96,297	-19,936	451,629	-166,258	-301,642	19,534	2,703	-10,782	13,702	-5,719	6,652

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BMM HEATERS LIMITED group structure

Bmm Heaters Limited has no subsidiary companies.

Ultimate parent company

BMM HEATERS LIMITED

05291012

BMM HEATERS LIMITED Shareholders

sean byrne	50%
kevin murray myers	26%
lesa anne murray-myers	24%

Bmm Heaters Limited currently has 2 directors. The longest serving directors include Mr Sean Byrne (Apr 2005) and Mr Kevin Murray-Myers (Apr 2005).

officer	country	age	start	end	role
Mr Sean Byrne	United Kingdom	48 years	Apr 2005	-	Director
Mr Kevin Murray-Myers	England	58 years	Apr 2005	-	Director

P&L

June 2021

turnover

1.6m

+56%

operating profit

-34.1k

gross margin

30.4%

-0.42%

turnover

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

Balance Sheet

June 2021

net assets

29.8k

-0.72%

total assets

1.3m

+0.04%

cash

1.4k

-0.63%

net assets

Total assets minus all liabilities

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company number

05291012

Type

Private limited with Share Capital

industry

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

November 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

garbutt heaters service limited (February 2005)

last accounts submitted

June 2021

address

c/o leonard curtis 9th floor, 7 park row, leeds, LS1 5HD

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 4 charges/mortgages relating to bmm heaters limited. Currently there are 2 open charges and 2 have been satisfied in the past.

bmm heaters limited Company Information

bmm heaters limited Estimated Valuation

bmm heaters limited Estimated Valuation

bmm heaters limited Estimated Valuation

Bmm Heaters Limited Overview

Bmm Heaters Limited Health Check

BMM HEATERS LIMITED financials

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bmm heaters limited Ownership

bmm heaters limited directors

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