bmkus limited
bmkus limited Company Information
Company Number
06079751
Next Accounts
Apr 2025
Directors
-
Shareholders
leslie simmons
sean slade
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
28 benson road, nuffield industrial estate, poole, dorset, BH17 0GB
Website
bluemarkconsultants.co.ukbmkus limited Estimated Valuation
Pomanda estimates the enterprise value of BMKUS LIMITED at £124k based on a Turnover of £260.7k and 0.48x industry multiple (adjusted for size and gross margin).
bmkus limited Estimated Valuation
Pomanda estimates the enterprise value of BMKUS LIMITED at £0 based on an EBITDA of £-1.9k and a 3.42x industry multiple (adjusted for size and gross margin).
bmkus limited Estimated Valuation
Pomanda estimates the enterprise value of BMKUS LIMITED at £196.3k based on Net Assets of £85.5k and 2.3x industry multiple (adjusted for liquidity).
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Bmkus Limited Overview
Bmkus Limited is a dissolved company that was located in poole, BH17 0GB with a Companies House number of 06079751. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2007, it's largest shareholder was leslie simmons with a 85% stake. The last turnover for Bmkus Limited was estimated at £260.7k.
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Bmkus Limited Health Check
Pomanda's financial health check has awarded Bmkus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £260.7k, make it smaller than the average company (£698.2k)
- Bmkus Limited
£698.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4%)
- Bmkus Limited
4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (48.7%)
- Bmkus Limited
48.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.8%)
- Bmkus Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Bmkus Limited
16 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Bmkus Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £260.7k, this is more efficient (£104.4k)
- Bmkus Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (58 days)
- Bmkus Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (34 days)
- Bmkus Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bmkus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bmkus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (54.8%)
34% - Bmkus Limited
54.8% - Industry AVG
BMKUS LIMITED financials
Bmkus Limited's latest turnover from March 2018 is estimated at £260.7 thousand and the company has net assets of £85.5 thousand. According to their latest financial statements, Bmkus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,708 | 7,104 | 4,998 | 5,880 | 6,918 | 7,085 | 8,335 | 9,522 | 10,470 |
| Intangible Assets | 2,400 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,708 | 7,104 | 7,398 | 5,880 | 6,918 | 7,085 | 8,335 | 9,522 | 10,470 |
| Stock & work in progress | |||||||||
| Trade Debtors | 123,783 | 123,846 | 21,332 | 22,268 | 120,746 | 111,230 | 152,172 | 55,015 | 30,363 |
| Group Debtors | |||||||||
| Misc Debtors | 82,450 | 83,526 | |||||||
| Cash | 2,256 | 18 | 18 | 1,432 | 18 | 14,338 | 44,744 | ||
| misc current assets | |||||||||
| total current assets | 123,783 | 123,846 | 106,038 | 105,812 | 120,764 | 112,662 | 152,190 | 69,353 | 75,107 |
| total assets | 129,491 | 130,950 | 113,436 | 111,692 | 127,682 | 119,747 | 160,525 | 78,875 | 85,577 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 41,294 | 37,569 | 41,187 | 47,441 | 74,592 | 99,163 | 101,318 | 31,586 | 40,280 |
| Group/Directors Accounts | 33,200 | 16,666 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 41,294 | 37,569 | 41,187 | 47,441 | 74,592 | 99,163 | 101,318 | 64,786 | 56,946 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,820 | 4,855 | |||||||
| other liabilities | |||||||||
| provisions | 857 | 1,061 | 1,000 | 1,176 | 1,383 | 1,417 | 1,650 | 1,900 | 2,150 |
| total long term liabilities | 2,677 | 5,916 | 1,000 | 1,176 | 1,383 | 1,417 | 1,650 | 1,900 | 2,150 |
| total liabilities | 43,971 | 43,485 | 42,187 | 48,617 | 75,975 | 100,580 | 102,968 | 66,686 | 59,096 |
| net assets | 85,520 | 87,465 | 71,249 | 63,075 | 51,707 | 19,167 | 57,557 | 12,189 | 26,481 |
| total shareholders funds | 85,520 | 87,465 | 71,249 | 63,075 | 51,707 | 19,167 | 57,557 | 12,189 | 26,481 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 882 | 1,038 | 1,221 | 1,250 | 1,471 | 1,680 | 1,848 | ||
| Amortisation | 600 | ||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -63 | 20,064 | -2,012 | -14,952 | 9,516 | -40,942 | 97,157 | 24,652 | 30,363 |
| Creditors | 3,725 | -3,618 | -6,254 | -27,151 | -24,571 | -2,155 | 69,732 | -8,694 | 40,280 |
| Accruals and Deferred Income | -3,035 | 4,855 | |||||||
| Deferred Taxes & Provisions | -204 | 61 | -176 | -207 | -34 | -233 | -250 | -250 | 2,150 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -33,200 | 16,534 | 16,666 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,256 | 2,238 | -1,414 | 1,414 | -14,320 | -30,406 | 44,744 | ||
| overdraft | |||||||||
| change in cash | -2,256 | 2,238 | -1,414 | 1,414 | -14,320 | -30,406 | 44,744 |
bmkus limited Credit Report and Business Information
Bmkus Limited Competitor Analysis
Perform a competitor analysis for bmkus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH17 area or any other competitors across 12 key performance metrics.
bmkus limited Ownership
BMKUS LIMITED group structure
Bmkus Limited has no subsidiary companies.
Ultimate parent company
BMKUS LIMITED
06079751
bmkus limited directors
Bmkus Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2018turnover
260.7k
-6%
operating profit
-1.9k
0%
gross margin
26.1%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
85.5k
-0.02%
total assets
129.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bmkus limited company details
company number
06079751
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
28 benson road, nuffield industrial estate, poole, dorset, BH17 0GB
Bank
-
Legal Advisor
-
bmkus 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 bmkus limited.
bmkus 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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bmkus limited Companies House Filings - See Documents
| date | description | view/download |
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