bamco limited

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bamco limited Company Information

Share BAMCO LIMITED

Company Number

07053668

Shareholders

benjamin maden

mark maden

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

162 old street, ashton under lyne, lancashire, OL6 7ST

bamco limited Estimated Valuation

£181.1k

Pomanda estimates the enterprise value of BAMCO LIMITED at £181.1k based on a Turnover of £768.7k and 0.24x industry multiple (adjusted for size and gross margin).

bamco limited Estimated Valuation

£169.1k

Pomanda estimates the enterprise value of BAMCO LIMITED at £169.1k based on an EBITDA of £68.6k and a 2.46x industry multiple (adjusted for size and gross margin).

bamco limited Estimated Valuation

£138k

Pomanda estimates the enterprise value of BAMCO LIMITED at £138k based on Net Assets of £91.3k and 1.51x industry multiple (adjusted for liquidity).

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Bamco Limited Overview

Bamco Limited is a live company located in lancashire, OL6 7ST with a Companies House number of 07053668. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2009, it's largest shareholder is benjamin maden with a 50% stake. Bamco Limited is a established, small sized company, Pomanda has estimated its turnover at £768.7k with declining growth in recent years.

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Bamco Limited Health Check

Pomanda's financial health check has awarded Bamco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £768.7k, make it smaller than the average company (£11.3m)

£768.7k - Bamco Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.2%)

-5% - Bamco Limited

9.2% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (16%)

8.5% - Bamco Limited

16% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (4.5%)

7.5% - Bamco Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Bamco Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£55k)

£55k - Bamco Limited

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £768.7k, this is more efficient (£336.5k)

£768.7k - Bamco Limited

£336.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (46 days)

114 days - Bamco Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (39 days)

93 days - Bamco Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is more than average (16 days)

46 days - Bamco Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)

21 weeks - Bamco Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (67.9%)

80.4% - Bamco Limited

67.9% - Industry AVG

BAMCO LIMITED financials

EXPORTms excel logo

Bamco Limited's latest turnover from March 2024 is estimated at £768.7 thousand and the company has net assets of £91.3 thousand. According to their latest financial statements, Bamco Limited has 1 employee and maintains cash reserves of £73 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover768,654695,513656,979894,479135,686366,672152,75425,593103,08331,630
Other Income Or Grants
Cost Of Sales703,522638,448603,135823,034124,023334,824139,68523,37094,96129,164
Gross Profit65,13257,06553,84471,44511,66331,84813,0692,2248,1222,466
Admin Expenses7,28760,18951,10938,499-5,8057,15827,8418,04510,2863,723
Operating Profit57,845-3,1242,73532,94617,46824,690-14,772-5,821-2,164-1,257
Interest Payable
Interest Receivable6,2083,68325841197214
Pre-Tax Profit64,0535592,99332,98817,48624,762-14,758-5,821-2,164-1,257
Tax-16,013-106-569-6,268-3,322-4,705
Profit After Tax48,0404532,42426,72014,16420,057-14,758-5,821-2,164-1,257
Dividends Paid
Retained Profit48,0404532,42426,72014,16420,057-14,758-5,821-2,164-1,257
Employee Costs55,050105,713152,13596,02048,93147,81246,85144,77741,02140,070
Number Of Employees1232111111
EBITDA*68,6475317,60935,99020,51125,482-14,772-5,821-2,164-1,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets62,40413,20614,6219,13012,17415,2174,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)4,063
Total Fixed Assets62,40413,20614,6219,13012,17415,2174,0634,919
Stock & work in progress89,53096,950103,769138,0682,5009,525
Trade Debtors240,400155,474183,551271,4256,55799,33143620,2426,308
Group Debtors
Misc Debtors
Cash73,045163,4499,86758,91323,64013,9055,278170
misc current assets
total current assets402,975415,873297,187330,338168,265115,73614,80360620,2426,308
total assets465,379429,079311,808339,468180,439130,95318,8665,52520,2426,308
Bank overdraft
Bank loan
Trade Creditors 180,376206,912146,127182,61137,96270,55339,44311,34423,6637,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities180,376206,912146,127182,61137,96270,55339,44311,34423,6637,565
loans
hp & lease commitments6,4938,833
Accruals and Deferred Income
other liabilities193,722178,926122,893110,000120,00060,920
provisions
total long term liabilities193,722178,926122,893116,493128,83360,920
total liabilities374,098385,838269,020299,104166,795131,47339,44311,34423,6637,565
net assets91,28143,24142,78840,36413,644-520-20,577-5,819-3,421-1,257
total shareholders funds91,28143,24142,78840,36413,644-520-20,577-5,819-3,421-1,257
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit57,845-3,1242,73532,94617,46824,690-14,772-5,821-2,164-1,257
Depreciation10,8023,6554,8743,0443,043792
Amortisation
Tax-16,013-106-569-6,268-3,322-4,705
Stock-7,420-6,819103,769-138,068135,568-7,0259,525
Debtors84,926-28,077-87,874264,868-92,77495,2683,62743613,9346,308
Creditors-26,53660,785-36,484144,649-32,59131,11028,09911,34416,0987,565
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-51,40896,106-45,33947,571-58,196-36,3561755,087
Investing Activities
capital expenditure-60,000-2,240-10,365-16,0094,919-4,919
Change in Investments
cash flow from investments-60,000-2,240-10,365-16,0094,919-4,919
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-6,493-2,3408,833
other long term liabilities14,79656,03312,893-10,00059,08060,920
share issue2
interest6,2083,68325841197214
cash flow from financing21,00459,7166,658-12,29967,93260,992142
cash and cash equivalents
cash-90,404153,582-49,04635,2739,7358,6275,108170
overdraft
change in cash-90,404153,582-49,04635,2739,7358,6275,108170

bamco 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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Bamco Limited Competitor Analysis

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Perform a competitor analysis for bamco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OL6 area or any other competitors across 12 key performance metrics.

bamco limited Ownership

BAMCO LIMITED group structure

Bamco Limited has no subsidiary companies.

Ultimate parent company

BAMCO LIMITED

07053668

BAMCO LIMITED Shareholders

benjamin maden 50%
mark maden 50%

bamco limited directors

Bamco Limited currently has 2 directors. The longest serving directors include Mr Mark Maden (Oct 2009) and Mr Benjamin Maden (Oct 2009).

officercountryagestartendrole
Mr Mark MadenUnited Kingdom67 years Oct 2009- Director
Mr Benjamin MadenUnited Kingdom42 years Oct 2009- Director

P&L

March 2024

turnover

768.7k

+11%

operating profit

57.8k

0%

gross margin

8.5%

+3.28%

turnover

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

Balance Sheet

March 2024

net assets

91.3k

+1.11%

total assets

465.4k

+0.08%

cash

73k

-0.55%

net assets

Total assets minus all liabilities

bamco limited company details

company number

07053668

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

MOSS & WILLIAMSON LIMITED

auditor

-

address

162 old street, ashton under lyne, lancashire, OL6 7ST

Bank

-

Legal Advisor

-

bamco 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 bamco limited.

bamco 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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bamco limited Companies House Filings - See Documents

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