B.m. Fagleman Limited

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b.m. fagleman limited Company Information

Live

EstablishedSmallDeclining

Company Number

07008946

Website

Registered Address

103 clayton street, newcastle upon tyne, tyne and wear, NE1 5PZ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Brian Fagleman14 Years

Lewis Fagleman6 Years

View All

Shareholders

brian michael fagleman 100%

b.m. fagleman limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of B.M. FAGLEMAN LIMITED at £1.8m based on Net Assets of £807.1k and 2.27x industry multiple (adjusted for liquidity).

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B.m. Fagleman Limited AI Business Plan

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B.m. Fagleman Limited is a live company located in tyne and wear, NE1 5PZ with a Companies House number of 07008946. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is brian michael fagleman with a 100% stake. B.m. Fagleman Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded B.M. Fagleman Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.M. FAGLEMAN LIMITED group structure

B.M. Fagleman Limited has no subsidiary companies.

Ultimate parent company

B.M. FAGLEMAN LIMITED

07008946

B.M. FAGLEMAN LIMITED Shareholders

brian michael fagleman

100%

B.M. Fagleman Limited currently has 3 directors. The longest serving directors include Mr Brian Fagleman (Sep 2009) and Mr Lewis Fagleman (Jun 2018).

officer	country	age	start	end	role
Mr Brian Fagleman		75 years	Sep 2009	-	Director
Mr Lewis Fagleman		35 years	Jun 2018	-	Director
Mrs Sophie Britt	United Kingdom	40 years	Mar 2020	-	Director

EXPORT

B.M. Fagleman Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £807.1 thousand. According to their latest financial statements, B.M. Fagleman Limited has 1 employee and maintains cash reserves of 0 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
Turnover	1,569,874	1,308,158	1,724,065	1,713,580	1,162,932	1,011,593	1,313,177	1,199,461	99,735	129,030	295,597	319,052	418,074
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,293,101	1,091,624	1,453,753	1,419,549	969,580	838,927	1,072,609	991,083	83,077	107,466	244,061	260,870	340,760
Gross Profit	276,773	216,535	270,312	294,031	193,352	172,666	240,568	208,379	16,659	21,564	51,536	58,182	77,314
Admin Expenses	155,495	135,302	234,216	257,778	131,929	120,935	169,553	169,273	-25,479	-87,227	-32,635	-53,328	-115,142
Operating Profit	121,278	81,233	36,096	36,253	61,423	51,731	71,015	39,106	42,138	108,791	84,171	111,510	192,456
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	673	1,187	775	362	236	136
Pre-Tax Profit	121,278	81,233	36,096	36,253	61,423	51,731	71,015	39,779	43,325	109,566	84,533	111,746	192,592
Tax	-23,043	-15,434	-6,858	-6,888	-11,670	-9,829	-14,203	-7,956	-9,098	-25,200	-20,288	-29,054	-53,926
Profit After Tax	98,235	65,799	29,238	29,365	49,753	41,902	56,812	31,823	34,227	84,366	64,245	82,692	138,666
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	98,235	65,799	29,238	29,365	49,753	41,902	56,812	31,823	34,227	84,366	64,245	82,692	138,666
Employee Costs	46,406	44,142	254,819	251,623	40,522	77,041	191,860	152,726	37,905	37,885	36,822	36,912	71,625
Number Of Employees	1	1	6	6	1	2	5	4	1	1	1	1	2
EBITDA*	121,278	81,233	36,096	36,253	61,423	51,731	71,015	39,106	63,138	129,791	105,171	132,510	222,206

* 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
Tangible Assets	0	0	0	0	7,350	19,950	32,550	45,150	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	96,250	117,250	138,250	159,250	180,250
Investments & Other	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
Total Fixed Assets	0	0	0	0	7,350	19,950	32,550	45,150	96,250	117,250	138,250	159,250	180,250
Stock & work in progress	0	0	0	0	0	0	0	0	35,004	41,505	110,695	110,376	105,768
Trade Debtors	833,628	729,213	651,697	641,439	632,041	554,801	493,984	427,063	25,855	31,405	51,870	54,520	58,510
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	6,204	0	0	0
Cash	0	0	0	0	0	0	0	0	269,086	205,648	104,338	40,315	54,238
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	833,628	729,213	651,697	641,439	632,041	554,801	493,984	427,063	329,945	284,762	266,903	205,211	218,516
total assets	833,628	729,213	651,697	641,439	639,391	574,751	526,534	472,213	426,195	402,012	405,153	364,461	398,766
Bank overdraft	0	0	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
Trade Creditors	24,461	18,464	6,858	25,279	52,879	38,089	31,752	33,885	21,899	31,943	119,450	143,003	260,000
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,461	18,464	6,858	25,279	52,879	38,089	31,752	33,885	21,899	31,943	119,450	143,003	260,000
loans	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
Accruals and Deferred Income	2,044	1,861	1,750	2,309	2,026	1,929	1,951	2,309	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,044	1,861	1,750	2,309	2,026	1,929	1,951	2,309	0	0	0	0	0
total liabilities	26,505	20,325	8,608	27,588	54,905	40,018	33,703	36,194	21,899	31,943	119,450	143,003	260,000
net assets	807,123	708,888	643,089	613,851	584,486	534,733	492,831	436,019	404,296	370,069	285,703	221,458	138,766
total shareholders funds	807,123	708,888	643,089	613,851	584,486	534,733	492,831	436,019	404,296	370,069	285,703	221,458	138,766

	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
Operating Activities
Operating Profit	121,278	81,233	36,096	36,253	61,423	51,731	71,015	39,106	42,138	108,791	84,171	111,510	192,456
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	21,000	21,000	21,000	21,000	29,750
Tax	-23,043	-15,434	-6,858	-6,888	-11,670	-9,829	-14,203	-7,956	-9,098	-25,200	-20,288	-29,054	-53,926
Stock	0	0	0	0	0	0	0	-35,004	-6,501	-69,190	319	4,608	105,768
Debtors	104,415	77,516	10,258	9,398	77,240	60,817	66,921	401,208	-11,754	-14,261	-2,650	-3,990	58,510
Creditors	5,997	11,606	-18,421	-27,600	14,790	6,337	-2,133	11,986	-10,044	-87,507	-23,553	-116,997	260,000
Accruals and Deferred Income	183	111	-559	283	97	-22	-358	2,309	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-7,350	-12,600	-12,600	-12,600	-320,759	62,251	100,535	63,661	-14,159	264,002
Investing Activities
capital expenditure	0	0	0	7,350	12,600	12,600	12,600	51,100	0	0	0	0	-210,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	7,350	12,600	12,600	12,600	51,100	0	0	0	0	-210,000
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	673	1,187	775	362	236	136
cash flow from financing	0	0	0	0	0	0	0	573	1,187	775	362	236	236
cash and cash equivalents
cash	0	0	0	0	0	0	0	-269,086	63,438	101,310	64,023	-13,923	54,238
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-269,086	63,438	101,310	64,023	-13,923	54,238

P&L

February 2023

turnover

1.6m

+20%

operating profit

121.3k

gross margin

17.7%

+6.51%

turnover

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

Balance Sheet

February 2023

net assets

807.1k

+0.14%

total assets

833.6k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

07008946

Type

Private limited with Share Capital

industry

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

incorporation date

September 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

103 clayton street, newcastle upon tyne, tyne and wear, NE1 5PZ

last accounts submitted

February 2023

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 b.m. fagleman limited.

b.m. fagleman limited Company Information

b.m. fagleman limited Estimated Valuation

b.m. fagleman limited Estimated Valuation

b.m. fagleman limited Estimated Valuation

B.m. Fagleman Limited AI Business Plan

B.m. Fagleman Limited Overview

B.m. Fagleman Limited Health Check

b.m. fagleman limited Credit Report and Business Information

B.m. Fagleman Limited Competitor Analysis

b.m. fagleman limited Ownership

b.m. fagleman limited directors

B.M. FAGLEMAN LIMITED financials

b.m. fagleman limited company details

b.m. fagleman limited Charges & Mortgages

b.m. fagleman limited Companies House Filings - See Documents