B M Air Limited

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b m air limited Company Information

Live

EstablishedSmallDeclining

Company Number

06099855

Website

www.bmair.co.uk

Registered Address

unit 1b, lakeview old hollow, worth, west sussex, RH10 4TA

Industry

Electrical installation

Telephone

01293885577

Next Accounts Due

November 2024

Group Structure

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Directors

Alec Fisher9 Years

Shareholders

b m air mechanical limited 100%

b m air limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of B M AIR LIMITED at £1.7m based on a Turnover of £3.1m and 0.56x industry multiple (adjusted for size and gross margin).

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B M Air Limited is a live company located in west sussex, RH10 4TA with a Companies House number of 06099855. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2007, it's largest shareholder is b m air mechanical limited with a 100% stake. B M Air Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £3.1m, make it larger than the average company (£689.4k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)

EXPORT

B M Air Limited's latest turnover from February 2023 is estimated at £3.1 million and the company has net assets of £385.2 thousand. According to their latest financial statements, B M Air Limited has 17 employees and maintains cash reserves of £399.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,083,958	2,257,619	1,722,350	4,031,445	2,568,189	2,672,329	2,178,229	1,709,925	1,356,964	2,214,384	1,501,170	978,094	4,555,100	1,980,070
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,298,668	1,693,834	1,295,722	3,024,099	1,888,804	1,924,665	1,547,165	1,192,564	939,192	1,545,604	1,016,089	651,072	2,841,970	1,228,077
Gross Profit	785,290	563,785	426,629	1,007,346	679,385	747,663	631,063	517,361	417,772	668,780	485,081	327,022	1,713,130	751,993
Admin Expenses	795,380	686,662	324,958	947,237	641,678	893,829	638,301	166,936	380,863	730,530	454,965	401,628	1,460,697	595,766
Operating Profit	-10,090	-122,877	101,671	60,109	37,707	-146,166	-7,238	350,425	36,909	-61,750	30,116	-74,606	252,433	156,227
Interest Payable	0	0	0	0	0	387	372	0	0	0	0	0	0	0
Interest Receivable	16,197	1,819	258	1,262	551	24	407	813	80	135	119	214	229	78
Pre-Tax Profit	6,107	-121,058	101,928	61,372	38,258	-146,528	-7,203	351,238	36,990	-61,615	30,236	-74,392	252,663	156,306
Tax	-1,160	0	-19,366	-11,661	-7,269	0	0	-70,247	-7,768	0	-7,257	0	-70,745	-43,766
Profit After Tax	4,947	-121,058	82,562	49,711	30,989	-146,528	-7,203	280,990	29,222	-61,615	22,979	-74,392	181,917	112,540
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,947	-121,058	82,562	49,711	30,989	-146,528	-7,203	280,990	29,222	-61,615	22,979	-74,392	181,917	112,540
Employee Costs	667,666	698,520	840,401	679,139	603,276	580,631	604,589	633,693	356,363	600,713	403,096	296,866	1,452,506	684,712
Number Of Employees	17	18	22	17	15	15	15	16	9	16	11	8	40	18
EBITDA*	22,334	-96,016	130,995	84,552	61,716	-115,024	28,670	383,455	60,259	-36,384	51,952	-53,803	275,295	175,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	77,729	35,585	47,447	48,354	27,341	49,385	62,722	54,090	25,051	31,096	20,508	17,405	23,586	22,871
Intangible Assets	75,000	90,000	105,000	120,000	135,000	150,000	165,000	180,000	195,000	210,000	225,000	240,000	255,000	270,000
Investments & Other	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
Total Fixed Assets	152,729	125,585	152,447	168,354	162,341	199,385	227,722	234,090	220,051	241,096	245,508	257,405	278,586	292,871
Stock & work in progress	15,000	15,000	6,000	8,559	15,056	13,725	17,984	21,158	19,323	8,318	0	5,682	11,886	5,270
Trade Debtors	595,153	455,169	336,018	799,203	560,332	592,910	454,979	321,249	233,785	373,039	233,416	149,216	803,804	258,299
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	178,601	62,704	124,804	268,499	195,957	106,042	193,576	69,702	0	0	0	0	0	0
Cash	399,551	410,305	317,329	198,398	138,224	8,751	1,007	324,574	538	31,617	22,551	25,110	60,531	31,259
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,188,305	943,178	784,151	1,274,659	909,569	721,428	667,546	736,683	253,646	412,974	255,967	180,008	876,221	294,828
total assets	1,341,034	1,068,763	936,598	1,443,013	1,071,910	920,813	895,268	970,773	473,697	654,070	501,475	437,413	1,154,807	587,699
Bank overdraft	0	0	0	0	0	0	11,899	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	638,939	399,096	220,496	802,852	410,546	474,079	284,506	164,058	258,046	466,515	254,504	214,147	860,349	475,158
Group/Directors Accounts	0	0	26,742	25,428	55,645	37,796	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	100,092	33,517	174,036	165,778	184,250	64,736	96,352	282,322	0	0	0	0	0	0
total current liabilities	739,031	432,613	421,274	994,058	650,441	576,611	392,757	446,380	258,046	466,515	254,504	214,147	860,349	475,158
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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
other liabilities	198,342	250,000	5,950	26,193	49,270	592	10,073	21,752	0	0	0	0	0	0
provisions	18,500	5,936	8,102	4,052	3,200	5,600	7,900	10,900	4,900	6,125	3,926	3,200	0	0
total long term liabilities	216,842	255,936	14,052	30,245	52,470	6,192	17,973	32,652	4,900	6,125	3,926	3,200	0	0
total liabilities	955,873	688,549	435,326	1,024,303	702,911	582,803	410,730	479,032	262,946	472,640	258,430	217,347	860,349	475,158
net assets	385,161	380,214	501,272	418,710	368,999	338,010	484,538	491,741	210,751	181,430	243,045	220,066	294,458	112,541
total shareholders funds	385,161	380,214	501,272	418,710	368,999	338,010	484,538	491,741	210,751	181,430	243,045	220,066	294,458	112,541

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-10,090	-122,877	101,671	60,109	37,707	-146,166	-7,238	350,425	36,909	-61,750	30,116	-74,606	252,433	156,227
Depreciation	17,424	11,861	14,324	9,443	9,009	16,142	20,908	18,030	8,350	10,366	6,836	5,803	7,862	4,525
Amortisation	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Tax	-1,160	0	-19,366	-11,661	-7,269	0	0	-70,247	-7,768	0	-7,257	0	-70,745	-43,766
Stock	0	9,000	-2,559	-6,497	1,331	-4,259	-3,174	1,835	11,005	8,318	-5,682	-6,204	6,616	5,270
Debtors	255,881	57,051	-606,880	311,413	57,337	50,397	257,604	157,166	-139,254	139,623	84,200	-654,588	545,505	258,299
Creditors	239,843	178,600	-582,356	392,306	-63,533	189,573	120,448	-93,988	-208,469	212,011	40,357	-646,202	385,191	475,158
Accruals and Deferred Income	66,575	-140,519	8,258	-18,472	119,514	-31,616	-185,970	282,322	0	0	0	0	0	0
Deferred Taxes & Provisions	12,564	-2,166	4,050	852	-2,400	-2,300	-3,000	6,000	-1,225	2,199	726	3,200	0	0
Cash flow from operations	84,275	-126,152	151,020	142,661	49,360	-5,505	-294,282	348,541	-28,954	29,885	7,260	-36,013	37,620	343,575
Investing Activities
capital expenditure	-59,568	1	-13,417	-30,456	13,035	-2,805	-29,540	-47,069	-2,305	-20,954	-9,939	378	-8,577	-312,396
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,568	1	-13,417	-30,456	13,035	-2,805	-29,540	-47,069	-2,305	-20,954	-9,939	378	-8,577	-312,396
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-26,742	1,314	-30,217	17,849	37,796	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-51,658	244,050	-20,243	-23,077	48,678	-9,481	-11,679	21,752	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	99	0	0	0	0	1
interest	16,197	1,819	258	1,262	551	-363	35	813	80	135	119	214	229	78
cash flow from financing	-35,461	219,127	-18,671	-52,032	67,078	27,952	-11,644	22,565	179	135	119	214	229	79
cash and cash equivalents
cash	-10,754	92,976	118,931	60,174	129,473	7,744	-323,567	324,036	-31,079	9,066	-2,559	-35,421	29,272	31,259
overdraft	0	0	0	0	0	-11,899	11,899	0	0	0	0	0	0	0
change in cash	-10,754	92,976	118,931	60,174	129,473	19,643	-335,466	324,036	-31,079	9,066	-2,559	-35,421	29,272	31,259

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B M AIR LIMITED group structure

B M Air Limited has no subsidiary companies.

Ultimate parent company

B M AIR MECHANICAL LIMITED

10211698

1 parent

B M AIR LIMITED

06099855

B M AIR LIMITED Shareholders

b m air mechanical limited

100%

B M Air Limited currently has 1 director, Mr Alec Fisher serving since Feb 2015.

officer	country	age	start	end	role
Mr Alec Fisher	United Kingdom	39 years	Feb 2015	-	Director

P&L

February 2023

turnover

3.1m

+37%

operating profit

-10.1k

gross margin

25.5%

+1.97%

turnover

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

Balance Sheet

February 2023

net assets

385.2k

+0.01%

total assets

1.3m

+0.25%

cash

399.6k

-0.03%

net assets

Total assets minus all liabilities

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company number

06099855

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

February 2007

ultimate parent company

B M AIR MECHANICAL LIMITED

previous names

N/A

address

unit 1b, lakeview old hollow, worth, west sussex, RH10 4TA

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 1 charges/mortgages relating to b m air limited. Currently there are 1 open charges and 0 have been satisfied in the past.

b m air limited Company Information

b m air limited Estimated Valuation

b m air limited Estimated Valuation

b m air limited Estimated Valuation

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B M AIR LIMITED financials

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