Bmt Sealed Units Limited

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bmt sealed units limited Company Information

Live

EstablishedSmallHealthy

Company Number

05963096

Website

www.bmtglass.co.uk

Registered Address

unit 2a cole river park, warwick road, tyseley, birmingham, B11 2QX

Industry

Glazing

Telephone

01217712266

Next Accounts Due

July 2025

Group Structure

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Directors

David Baker18 Years

Shareholders

david dudley baker 100%

bmt sealed units limited Estimated Valuation

£472.1k

Pomanda estimates the enterprise value of BMT SEALED UNITS LIMITED at £472.1k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).

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Bmt Sealed Units Limited is a live company located in birmingham, B11 2QX with a Companies House number of 05963096. It operates in the glazing sector, SIC Code 43342. Founded in October 2006, it's largest shareholder is david dudley baker with a 100% stake. Bmt Sealed Units Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bmt Sealed Units Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £1.4m, make it larger than the average company (£825.8k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.3%)

EXPORT

Bmt Sealed Units Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £117.3 thousand. According to their latest financial statements, Bmt Sealed Units Limited has 12 employees and maintains cash reserves of £122.7 thousand 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	1,428,561	1,339,142	1,201,941	1,082,349	933,809	1,221,613	1,007,325	825,200	745,697	995,565	896,446	1,023,959	1,059,917	830,201	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	995,715	944,504	874,189	763,883	678,804	906,934	682,715	550,348	510,469	645,983	590,200	673,491	683,186	528,542	0
Gross Profit	432,846	394,639	327,753	318,467	255,005	314,679	324,610	274,852	235,228	349,582	306,246	350,468	376,731	301,660	0
Admin Expenses	323,896	431,786	297,717	263,472	272,170	333,743	344,540	254,932	178,919	321,309	315,871	362,147	378,367	289,805	7,026
Operating Profit	108,950	-37,147	30,036	54,995	-17,165	-19,064	-19,930	19,920	56,309	28,273	-9,625	-11,679	-1,636	11,855	-7,026
Interest Payable	3,392	3,369	2,923	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,085	2,028	100	58	263	432	156	147	267	148	48	65	71	77	39
Pre-Tax Profit	110,643	-38,488	27,212	53,528	-16,902	-18,632	-19,774	20,068	56,576	28,422	-9,577	-11,614	-1,565	11,932	-6,987
Tax	-27,661	0	-5,170	-10,170	0	0	0	-4,013	-11,315	-5,969	0	0	0	-3,341	0
Profit After Tax	82,982	-38,488	22,042	43,358	-16,902	-18,632	-19,774	16,054	45,261	22,453	-9,577	-11,614	-1,565	8,591	-6,987
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,982	-38,488	22,042	43,358	-16,902	-18,632	-19,774	16,054	45,261	22,453	-9,577	-11,614	-1,565	8,591	-6,987
Employee Costs	359,396	297,944	343,698	254,004	307,585	338,054	314,677	220,335	202,883	298,982	262,901	312,086	307,775	212,755	0
Number Of Employees	12	11	12	10	11	12	12	8	7	11	10	12	12	9	0
EBITDA*	131,524	-18,348	41,958	57,262	-9,945	-8,748	-5,314	34,689	67,137	36,987	-2,788	-3,051	8,793	22,017	-2,004

* 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	52,676	65,603	33,570	20,449	11,774	9,841	14,207	28,823	26,612	19,867	4,350	11,187	19,375	21,725	11,330
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,676	65,603	33,570	20,449	11,774	9,841	14,207	28,823	26,612	19,867	4,350	11,187	19,375	21,725	11,330
Stock & work in progress	34,425	34,500	34,300	34,125	34,250	31,520	18,238	5,225	4,795	4,500	4,500	12,000	15,000	2,925	2,084
Trade Debtors	207,708	208,121	183,927	152,700	112,003	166,496	141,641	148,775	119,749	146,253	121,125	124,151	152,727	99,697	74,032
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,382	7,699	12,064	7,946	5,726	4,016	4,750	6,405	0	0	0	0	0	0	0
Cash	122,675	80,711	99,550	99,881	15,995	54,109	61,018	63,897	54,071	52,698	6,520	12,771	13,189	15,220	15,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	392,190	331,031	329,841	294,652	167,974	256,141	225,647	224,302	178,615	203,451	132,145	148,922	180,916	117,842	91,769
total assets	444,866	396,634	363,411	315,101	179,748	265,982	239,854	253,125	205,227	223,318	136,495	160,109	200,291	139,567	103,099
Bank overdraft	10,000	10,000	10,000	3,932	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
Trade Creditors	233,557	264,097	197,877	168,675	132,901	193,883	148,691	132,278	152,124	213,865	157,547	0	200,152	137,863	109,986
Group/Directors Accounts	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
hp & lease commitments	0	0	0	2,940	3,092	8,970	2,806	2,663	0	0	0	0	0	0	0
other current liabilities	55,004	49,919	40,515	38,836	30,413	36,951	33,573	37,897	0	0	0	0	0	0	0
total current liabilities	298,561	324,016	248,392	214,383	166,406	239,804	185,070	172,838	152,124	213,865	157,547	0	200,152	137,863	109,986
loans	15,834	25,833	35,833	46,067	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,959	0	9,000	11,806	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
other liabilities	0	0	6,378	3,885	2,975	0	0	0	1,119	4,079	0	171,584	0	0	0
provisions	13,169	12,465	0	0	0	1,868	2,842	5,765	5,322	3,973	0	0	0	0	0
total long term liabilities	29,003	38,298	42,211	49,952	5,934	1,868	11,842	17,571	6,441	8,052	0	171,584	0	0	0
total liabilities	327,564	362,314	290,603	264,335	172,340	241,672	196,912	190,409	158,565	221,917	157,547	171,584	200,152	137,863	109,986
net assets	117,302	34,320	72,808	50,766	7,408	24,310	42,942	62,716	46,662	1,401	-21,052	-11,475	139	1,704	-6,887
total shareholders funds	117,302	34,320	72,808	50,766	7,408	24,310	42,942	62,716	46,662	1,401	-21,052	-11,475	139	1,704	-6,887

	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	108,950	-37,147	30,036	54,995	-17,165	-19,064	-19,930	19,920	56,309	28,273	-9,625	-11,679	-1,636	11,855	-7,026
Depreciation	22,574	18,799	11,922	2,267	7,220	10,316	14,616	14,769	10,828	8,714	6,837	8,628	10,429	10,162	5,022
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,661	0	-5,170	-10,170	0	0	0	-4,013	-11,315	-5,969	0	0	0	-3,341	0
Stock	-75	200	175	-125	2,730	13,282	13,013	430	295	0	-7,500	-3,000	12,075	841	2,084
Debtors	19,270	19,829	35,345	42,917	-52,783	24,121	-8,789	35,431	-26,504	25,128	-3,026	-28,576	53,030	25,665	74,032
Creditors	-30,540	66,220	29,202	35,774	-60,982	45,192	16,413	-19,846	-61,741	56,318	157,547	-200,152	62,289	27,877	109,986
Accruals and Deferred Income	5,085	9,404	1,679	8,423	-6,538	3,378	-4,324	37,897	0	0	0	0	0	0	0
Deferred Taxes & Provisions	704	12,465	0	0	-1,868	-974	-2,923	443	1,349	3,973	0	0	0	0	0
Cash flow from operations	59,917	49,712	32,149	48,497	-29,280	1,445	-372	13,309	21,639	66,181	165,285	-171,627	5,977	20,047	31,866
Investing Activities
capital expenditure	-9,647	-50,832	-25,043	-10,942	-9,153	-5,950	0	-16,980	-17,573	-24,231	0	-440	-8,079	-20,557	-16,352
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,647	-50,832	-25,043	-10,942	-9,153	-5,950	0	-16,980	-17,573	-24,231	0	-440	-8,079	-20,557	-16,352
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,999	-10,000	-10,234	46,067	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-2,940	-3,111	-2,919	-2,836	-2,663	14,469	0	0	0	0	0	0	0
other long term liabilities	0	-6,378	2,493	910	2,975	0	0	-1,119	-2,960	4,079	-171,584	171,584	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,693	-1,341	-2,823	-1,467	263	432	156	147	267	148	48	65	71	77	39
cash flow from financing	-8,306	-17,719	-13,504	42,399	319	-2,404	-2,507	13,497	-2,693	4,227	-171,536	171,649	71	77	139
cash and cash equivalents
cash	41,964	-18,839	-331	83,886	-38,114	-6,909	-2,879	9,826	1,373	46,178	-6,251	-418	-2,031	-433	15,653
overdraft	0	0	6,068	3,932	0	0	0	0	0	0	0	0	0	0	0
change in cash	41,964	-18,839	-6,399	79,954	-38,114	-6,909	-2,879	9,826	1,373	46,178	-6,251	-418	-2,031	-433	15,653

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BMT SEALED UNITS LIMITED group structure

Bmt Sealed Units Limited has no subsidiary companies.

Ultimate parent company

BMT SEALED UNITS LIMITED

05963096

BMT SEALED UNITS LIMITED Shareholders

david dudley baker

100%

Bmt Sealed Units Limited currently has 1 director, Mr David Baker serving since Oct 2006.

officer	country	age	start	end	role
Mr David Baker		58 years	Oct 2006	-	Director

P&L

October 2023

turnover

1.4m

+7%

operating profit

108.9k

gross margin

30.3%

+2.82%

turnover

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

Balance Sheet

October 2023

net assets

117.3k

+2.42%

total assets

444.9k

+0.12%

cash

122.7k

+0.52%

net assets

Total assets minus all liabilities

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company number

05963096

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

unit 2a cole river park, warwick road, tyseley, birmingham, B11 2QX

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.

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bmt sealed units limited Company Information

bmt sealed units limited Estimated Valuation

bmt sealed units limited Estimated Valuation

bmt sealed units limited Estimated Valuation

Bmt Sealed Units Limited Overview

Bmt Sealed Units Limited Health Check

BMT SEALED UNITS LIMITED financials

bmt sealed units limited Credit Report and Business Information

Bmt Sealed Units Limited Competitor Analysis

bmt sealed units limited Ownership

bmt sealed units limited directors

bmt sealed units limited company details

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