bmm heaters limited Company Information
Company Number
05291012
Website
www.bmmheaters.co.ukRegistered 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
View All
Shareholders
sean byrne 50%
kevin murray myers 26%
View Allbmm heaters limited Estimated Valuation
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).
bmm heaters limited Estimated Valuation
Pomanda estimates the enterprise value of BMM HEATERS LIMITED at £0 based on an EBITDA of £-1.8k and a 5.05x industry multiple (adjusted for size and gross margin).
bmm heaters limited Estimated Valuation
Pomanda estimates the enterprise value of BMM HEATERS LIMITED at £28.7k based on Net Assets of £29.8k and 0.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bmm Heaters Limited Overview
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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Bmm Heaters Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.6m, make it smaller than the average company (£14.3m)
- Bmm Heaters Limited
£14.3m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (0.1%)
- Bmm Heaters Limited
0.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Bmm Heaters Limited
30.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.1%)
- Bmm Heaters Limited
2.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 16 employees, this is below the industry average (101)
16 - Bmm Heaters Limited
101 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Bmm Heaters Limited
£41.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £101.3k, this is less efficient (£136.1k)
- Bmm Heaters Limited
£136.1k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 60 days, this is earlier than average (80 days)
- Bmm Heaters Limited
80 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 59 days, this is slower than average (53 days)
- Bmm Heaters Limited
53 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 124 days, this is more than average (43 days)
- Bmm Heaters Limited
43 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Bmm Heaters Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (53.6%)
97.7% - Bmm Heaters Limited
53.6% - Industry AVG
BMM HEATERS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 2,323,948 | 2,131,790 | ||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 1,497,145 | 1,476,823 | ||||||||||
Gross Profit | 826,803 | 654,967 | ||||||||||
Admin Expenses | 631,068 | 541,598 | ||||||||||
Operating Profit | 195,735 | 113,369 | ||||||||||
Interest Payable | 3,349 | 23,555 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | 187,912 | 118,382 | ||||||||||
Tax | -12,983 | 25,428 | ||||||||||
Profit After Tax | 174,929 | 143,810 | ||||||||||
Dividends Paid | 91,760 | 122,475 | ||||||||||
Retained Profit | 83,169 | 21,335 | ||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 16 | 6 | 6 | |||||||||
EBITDA* | 244,309 | 174,077 |
* 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 | 195,735 | 113,369 | ||||||||||
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 | -12,983 | 25,428 | ||||||||||
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 | 122,641 | 181,054 | ||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
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 | ||||||||||||
interest | -3,349 | -23,555 | ||||||||||
cash flow from financing | 433,643 | 310,301 | ||||||||||
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 |
bmm heaters limited Credit Report and Business Information
Bmm Heaters Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for bmm heaters limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
bmm heaters limited Ownership
BMM HEATERS LIMITED group structure
Bmm Heaters Limited has no subsidiary companies.
Ultimate parent company
BMM HEATERS LIMITED
05291012
bmm heaters limited directors
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 2021turnover
1.6m
+56%
operating profit
-34.1k
0%
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 2021net assets
29.8k
-0.72%
total assets
1.3m
+0.04%
cash
1.4k
-0.63%
net assets
Total assets minus all liabilities
bmm heaters limited company details
company number
05291012
Type
Private limited with Share Capital
industry
28250 - Manufacture of non-domestic cooling and ventilation equipment
incorporation date
November 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
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
accountant
BARKLEY JONSON LIMITED
auditor
-
bmm heaters 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 4 charges/mortgages relating to bmm heaters limited. Currently there are 2 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
bmm heaters limited Companies House Filings - See Documents
date | description | view/download |
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