bemo project engineering uk limited

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bemo project engineering uk limited Company Information

Share BEMO PROJECT ENGINEERING UK LIMITED

Company Number

06341830

Shareholders

metal envelope gmbh

Group Structure

View All

Industry

Roofing activities

 

Registered Address

the yard church street, heage, belper, DE56 2BG

bemo project engineering uk limited Estimated Valuation

£780.4k

Pomanda estimates the enterprise value of BEMO PROJECT ENGINEERING UK LIMITED at £780.4k based on a Turnover of £1.7m and 0.45x industry multiple (adjusted for size and gross margin).

bemo project engineering uk limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BEMO PROJECT ENGINEERING UK LIMITED at £2.1m based on an EBITDA of £750.1k and a 2.85x industry multiple (adjusted for size and gross margin).

bemo project engineering uk limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BEMO PROJECT ENGINEERING UK LIMITED at £1.3m based on Net Assets of £533k and 2.36x industry multiple (adjusted for liquidity).

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Bemo Project Engineering Uk Limited Overview

Bemo Project Engineering Uk Limited is a live company located in belper, DE56 2BG with a Companies House number of 06341830. It operates in the roofing activities sector, SIC Code 43910. Founded in August 2007, it's largest shareholder is metal envelope gmbh with a 100% stake. Bemo Project Engineering Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Bemo Project Engineering Uk Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£1.3m)

£1.7m - Bemo Project Engineering Uk Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (14.1%)

5% - Bemo Project Engineering Uk Limited

14.1% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)

26.7% - Bemo Project Engineering Uk Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of 42.4% make it more profitable than the average company (9.5%)

42.4% - Bemo Project Engineering Uk Limited

9.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (10)

6 - Bemo Project Engineering Uk Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Bemo Project Engineering Uk Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288.9k, this is more efficient (£209.5k)

£288.9k - Bemo Project Engineering Uk Limited

£209.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (50 days)

69 days - Bemo Project Engineering Uk Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (37 days)

18 days - Bemo Project Engineering Uk Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 70 days, this is more than average (17 days)

70 days - Bemo Project Engineering Uk Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (21 weeks)

26 weeks - Bemo Project Engineering Uk Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (57%)

33% - Bemo Project Engineering Uk Limited

57% - Industry AVG

BEMO PROJECT ENGINEERING UK LIMITED financials

EXPORTms excel logo

Bemo Project Engineering Uk Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £533 thousand. According to their latest financial statements, Bemo Project Engineering Uk Limited has 6 employees and maintains cash reserves of £134.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,733,1732,905,8572,139,5441,496,0452,463,7223,744,8534,635,8946,200,0254,672,0882,728,2261,809,0839,8224,1739,3200
Other Income Or Grants000000000000000
Cost Of Sales1,270,7122,163,5691,563,3021,087,7741,787,6042,688,9083,412,9134,590,2923,422,9852,018,2471,300,0216,9852,9706,3610
Gross Profit462,461742,288576,242408,271676,1181,055,9451,222,9821,609,7331,249,104709,980509,0622,8371,2022,9590
Admin Expenses-271,707686,949858,725522,057947,458-542,3472,132,4201,641,8311,244,889649,392661,7803,2111,5683,2741,108
Operating Profit734,16855,339-282,483-113,786-271,3401,598,292-909,438-32,0984,21560,588-152,718-374-366-315-1,108
Interest Payable0000031,29463,43632,0210000000
Interest Receivable5,0401,846116407951,14832260277220644641
Pre-Tax Profit739,20857,185-282,367-113,746-270,5451,568,146-972,552-64,0584,49360,808-152,654-370-360-311-1,107
Tax-184,802-10,865000-297,94800-898-12,77000000
Profit After Tax554,40646,320-282,367-113,746-270,5451,270,198-972,552-64,0583,59448,038-152,654-370-360-311-1,107
Dividends Paid000000000000000
Retained Profit554,40646,320-282,367-113,746-270,5451,270,198-972,552-64,0583,59448,038-152,654-370-360-311-1,107
Employee Costs285,392218,777222,767254,857470,642436,558406,983463,249411,616354,579296,64433,42632,15129,4170
Number Of Employees656712121313111091110
EBITDA*750,11571,571-265,101-90,258-238,6151,618,999-885,293-7,17130,06881,841-136,925-374-366-315-1,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets64,13062,44633,49862,432117,586119,78341,33365,47881,21279,38783,0790000
Intangible Assets000000000000000
Investments & Other15,99200000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets80,12262,44633,49862,432117,586119,78341,33365,47881,21279,38783,0790000
Stock & work in progress244,495411,914196,056196,424290,599454,511610,195233,047296,310164,013101,4990000
Trade Debtors329,354424,783458,650257,317401,536670,375836,1701,519,019813,839487,830334,05601400
Group Debtors1,63400000000000000
Misc Debtors5,67514,8968,93793,31258,34814,53048,712125,4990000000
Cash134,36457,64747,82444,77234,656177,348128,779048,20162,74825,0756009601,256518
misc current assets000000000000000
total current assets715,522909,240711,467591,825785,1391,316,7641,623,8561,877,5651,158,350714,591460,6306009741,256518
total assets795,644971,686744,965654,257902,7251,436,5471,665,1891,943,0431,239,562793,978543,7096009741,256518
Bank overdraft000000470,26910,5610000000
Bank loan000000000000000
Trade Creditors 64,039577,369473,117158,886215,072255,475274,573501,501376,439244,073200,0411,7481,7521,674625
Group/Directors Accounts27,657190,243207,263207,263270,960271,819196,2405680000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities170,912225,444132,27573,43188,270310,285938,377114,9930000000
total current liabilities262,608993,056812,655439,580574,302837,5791,879,459627,623376,439244,073200,0411,7481,7521,674625
loans000000456,9601,014,0980000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000497,743555,669497,4700000
provisions000000000000000
total long term liabilities000000456,9601,014,098497,743555,669497,4700000
total liabilities262,608993,056812,655439,580574,302837,5792,336,4191,641,721874,182799,742697,5111,7481,7521,674625
net assets533,036-21,370-67,690214,677328,423598,968-671,230301,322365,380-5,764-153,802-1,148-778-418-107
total shareholders funds533,036-21,370-67,690214,677328,423598,968-671,230301,322365,380-5,764-153,802-1,148-778-418-107
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit734,16855,339-282,483-113,786-271,3401,598,292-909,438-32,0984,21560,588-152,718-374-366-315-1,108
Depreciation15,94716,23217,38223,52832,72520,70724,14524,92725,85321,25315,7930000
Amortisation000000000000000
Tax-184,802-10,865000-297,94800-898-12,77000000
Stock-167,419215,858-368-94,175-163,912-155,684377,148-63,263132,29762,514101,4990000
Debtors-103,016-27,908116,958-109,255-225,021-199,977-759,636830,679326,009153,774334,056-141400
Creditors-513,330104,252314,231-56,186-40,403-19,098-226,928125,062132,36644,032198,293-4781,049625
Accruals and Deferred Income-54,53293,16958,844-14,839-222,015-628,092823,384114,9930000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations267,88670,177-8,61642,147-112,1001,029,52293,651-534,532-296,770-103,185-374,187-364-302734-483
Investing Activities
capital expenditure-17,631-45,18011,55231,626-30,528-99,1570-9,193-27,678-17,561-98,8720000
Change in Investments15,99200000000000000
cash flow from investments-33,623-45,18011,55231,626-30,528-99,1570-9,193-27,678-17,561-98,8720000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-162,586-17,0200-63,697-85975,579195,6725680000000
Other Short Term Loans 000000000000000
Long term loans00000-456,960-557,1381,014,0980000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-497,743-57,92658,199497,4700000
share issue00000000367,550100,00000001,000
interest5,0401,84611640795-30,146-63,114-31,961277220644641
cash flow from financing-157,546-15,174116-63,657-64-411,527-424,580484,962309,901158,419497,5344641,001
cash and cash equivalents
cash76,7179,8233,05210,116-142,69248,569128,779-48,201-14,54737,67324,475-360-296738518
overdraft00000-470,269459,70810,5610000000
change in cash76,7179,8233,05210,116-142,692518,838-330,929-58,762-14,54737,67324,475-360-296738518

bemo project engineering uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bemo Project Engineering Uk Limited Competitor Analysis

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Perform a competitor analysis for bemo project engineering uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE56 area or any other competitors across 12 key performance metrics.

bemo project engineering uk limited Ownership

BEMO PROJECT ENGINEERING UK LIMITED group structure

Bemo Project Engineering Uk Limited has no subsidiary companies.

Ultimate parent company

METAL ENVELOPE GMBH

#0090945

1 parent

BEMO PROJECT ENGINEERING UK LIMITED

06341830

BEMO PROJECT ENGINEERING UK LIMITED Shareholders

metal envelope gmbh 100%

bemo project engineering uk limited directors

Bemo Project Engineering Uk Limited currently has 1 director, Mr Hans Wiedemann serving since Aug 2010.

officercountryagestartendrole
Mr Hans WiedemannGermany58 years Aug 2010- Director

P&L

December 2023

turnover

1.7m

-40%

operating profit

734.2k

0%

gross margin

26.7%

+4.46%

turnover

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

Balance Sheet

December 2023

net assets

533k

-25.94%

total assets

795.6k

-0.18%

cash

134.4k

+1.33%

net assets

Total assets minus all liabilities

bemo project engineering uk limited company details

company number

06341830

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

METAL ENVELOPE GMBH

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

RODL & PARTNER LIMITED

auditor

-

address

the yard church street, heage, belper, DE56 2BG

Bank

-

Legal Advisor

-

bemo project engineering uk 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 bemo project engineering uk limited.

bemo project engineering uk 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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bemo project engineering uk limited Companies House Filings - See Documents

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