bim technologies limited

1.5

bim technologies limited Company Information

Share BIM TECHNOLOGIES LIMITED
Dissolved 

Company Number

06471430

Registered Address

epcs office 8 the bus. resource, whateleys drive, kenilworth, CV8 2GY

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Daniel Botschkarow16 Years

Shareholders

daniel botschkarow 100%

bim technologies limited Estimated Valuation

£507k

Pomanda estimates the enterprise value of BIM TECHNOLOGIES LIMITED at £507k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).

bim technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIM TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 3.09x industry multiple (adjusted for size and gross margin).

bim technologies limited Estimated Valuation

£294

Pomanda estimates the enterprise value of BIM TECHNOLOGIES LIMITED at £294 based on Net Assets of £130 and 2.27x industry multiple (adjusted for liquidity).

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Bim Technologies Limited Overview

Bim Technologies Limited is a dissolved company that was located in kenilworth, CV8 2GY with a Companies House number of 06471430. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder was daniel botschkarow with a 100% stake. The last turnover for Bim Technologies Limited was estimated at £1.3m.

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Bim Technologies Limited Health Check

Pomanda's financial health check has awarded Bim Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£3m)

£1.3m - Bim Technologies Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.9%)

-12% - Bim Technologies Limited

2.9% - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a higher cost of product (37%)

16.1% - Bim Technologies Limited

37% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bim Technologies Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (23)

4 - Bim Technologies Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Bim Technologies Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £321.3k, this is more efficient (£142.6k)

£321.3k - Bim Technologies Limited

£142.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (42 days)

133 days - Bim Technologies Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (33 days)

23 days - Bim Technologies Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bim Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bim Technologies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.1%)

100% - Bim Technologies Limited

66.1% - Industry AVG

BIM TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Bim Technologies Limited's latest turnover from December 2020 is estimated at £1.3 million and the company has net assets of £130. According to their latest financial statements, we estimate that Bim Technologies Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,285,0951,263,9111,814,3691,875,87801,381,790000000
Other Income Or Grants000000000000
Cost Of Sales1,077,8131,050,6061,514,8371,556,83801,154,022000000
Gross Profit207,282213,305299,531319,0400227,768000000
Admin Expenses207,282213,145266,314345,946-85,047295,806000000
Operating Profit016033,217-26,90685,047-68,038000000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit016033,217-26,90685,047-68,038000000
Tax0-30-6,3110-17,0090000000
Profit After Tax013026,906-26,90668,038-68,038000000
Dividends Paid000000000000
Retained Profit013026,906-26,90668,038-68,038000000
Employee Costs184,507182,293264,005250,9810207,743000000
Number Of Employees446605000000
EBITDA*016033,217-26,90685,047-68,038000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets001,5032,07703,229000000
Intangible Assets000000000000
Investments & Other1301300000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1301301,5032,07703,230000000
Stock & work in progress000000000000
Trade Debtors468,298468,298500,709507,2960419,892000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets00048500000000
total current assets468,298468,298500,709507,7810419,892000000
total assets468,428468,428502,212509,8580423,122000000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 68,38368,383485,988532,7320205,856000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities68,38368,383485,988532,7320205,856000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities399,315399,31516,2241,0320281,438000000
provisions60060003,00003,865000000
total long term liabilities399,915399,91516,2244,0320285,304000000
total liabilities468,298468,298502,212536,7640491,160000000
net assets1301300-26,9060-68,038000000
total shareholders funds1301300-26,9060-68,038000000
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit016033,217-26,90685,047-68,038000000
Depreciation000000000000
Amortisation000000000000
Tax0-30-6,3110-17,0090000000
Stock000000000000
Debtors0-32,411-6,587507,296-419,892419,892000000
Creditors0-417,605-46,744532,732-205,856205,856000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions0600-3,0003,000-3,8653,865000000
Cash flow from operations0-384,464-16,2511,530278,209-278,209000000
Investing Activities
capital expenditure01,503574-2,0773,229-3,229000000
Change in Investments01300000000000
cash flow from investments01,373574-2,0773,229-3,229000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0383,09115,1921,032-281,438281,438000000
share issue000000000000
interest000000000000
cash flow from financing0383,09115,1921,032-281,438281,438000000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

bim technologies 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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Bim Technologies Limited Competitor Analysis

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Perform a competitor analysis for bim technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bim technologies limited Ownership

BIM TECHNOLOGIES LIMITED group structure

Bim Technologies Limited has no subsidiary companies.

Ultimate parent company

BIM TECHNOLOGIES LIMITED

06471430

BIM TECHNOLOGIES LIMITED Shareholders

daniel botschkarow 100%

bim technologies limited directors

Bim Technologies Limited currently has 1 director, Mr Daniel Botschkarow serving since Jan 2008.

officercountryagestartendrole
Mr Daniel BotschkarowGermany47 years Jan 2008- Director

P&L

December 2020

turnover

1.3m

+2%

operating profit

0

0%

gross margin

16.2%

-4.43%

turnover

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

Balance Sheet

December 2020

net assets

130

0%

total assets

468.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bim technologies limited company details

company number

06471430

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

epcs office 8 the bus. resource, whateleys drive, kenilworth, CV8 2GY

last accounts submitted

December 2020

bim technologies 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 bim technologies limited.

charges

bim technologies limited Companies House Filings - See Documents

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