Pomanda estimates the enterprise value of BM MANAGEMENT LIMITED at £72.3k based on a Turnover of £111.3k and 0.65x industry multiple (adjusted for size and gross margin).
bm management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BM MANAGEMENT LIMITED at £0 based on an EBITDA of £-805k and a 2.9x industry multiple (adjusted for size and gross margin).
bm management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BM MANAGEMENT LIMITED at £0 based on Net Assets of £-2.1m and 1.81x industry multiple (adjusted for liquidity).
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Bm Management LimitedOverview
Bm Management Limited is a live company located in london, W14 8NS with a Companies House number of 07134018. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2010, it's largest shareholder is
vision nine entertainment group limited
with a 100% stake. Bm Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£111.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bm Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
9 Weak
Size
annual sales of £111.3k, make it smaller than the average company (£461.2k)
£111.3k - Bm Management Limited
£461.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (10.2%)
-47% - Bm Management Limited
10.2% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (63.8%)
36.8% - Bm Management Limited
63.8% - Industry AVG
Profitability
an operating margin of -770.1% make it less profitable than the average company (8.1%)
-770.1% - Bm Management Limited
8.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Bm Management Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bm Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£63.3k)
£27.8k - Bm Management Limited
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (10 days)
24 days - Bm Management Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 467 days, this is slower than average (41 days)
467 days - Bm Management Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bm Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (71 weeks)
0 weeks - Bm Management Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1270.4%, this is a higher level of debt than the average (38.2%)
1270.4% - Bm Management Limited
38.2% - Industry AVG
BM MANAGEMENT LIMITED financials
EXPORT
Bm Management Limited's latest turnover from December 2023 is estimated at £111.3 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Bm Management Limited has 4 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
111,252
284,871
897,485
737,508
96,256
325,415
435,376
33,827
78,980
105,674
1,284,343
1,165,200
135,469
Other Income Or Grants
Cost Of Sales
70,267
181,317
574,262
503,523
65,717
220,086
282,239
21,925
51,100
68,533
840,822
793,625
89,752
Gross Profit
40,985
103,554
323,223
233,985
30,539
105,329
153,137
11,902
27,880
37,140
443,520
371,575
45,716
Admin Expenses
897,750
1,288,459
641,856
773,499
-822,938
33,769
149,026
21,901
-12,469
26,330
31,667
441,703
365,091
44,137
Operating Profit
-856,765
-1,184,905
-318,633
-539,514
853,477
71,560
4,111
-9,999
12,469
1,550
5,473
1,817
6,484
1,579
Interest Payable
Interest Receivable
5,142
3,524
54
18
1,666
2,490
556
9
18
11
258
16
187
172
Pre-Tax Profit
-851,623
-1,181,381
-318,579
-539,496
855,143
74,049
4,667
-9,990
12,488
1,561
5,731
1,833
6,670
1,751
Tax
-162,477
-14,069
-887
-2,497
-328
-1,318
-440
-1,734
-490
Profit After Tax
-851,623
-1,181,381
-318,579
-539,496
692,666
59,980
3,780
-9,990
9,990
1,233
4,413
1,393
4,936
1,261
Dividends Paid
Retained Profit
-851,623
-1,181,381
-318,579
-539,496
692,666
59,980
3,780
-9,990
9,990
1,233
4,413
1,393
4,936
1,261
Employee Costs
37,067
40,028
60,131
19,234
18,414
16,119
17,148
217,868
215,406
35,284
Number Of Employees
4
3
2
2
2
3
1
1
1
1
12
12
2
EBITDA*
-804,989
-1,128,856
-318,633
-539,514
853,477
71,560
4,111
-9,999
12,469
1,550
7,973
4,317
8,984
1,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
115,753
Intangible Assets
21,122
7,500
10,000
12,500
15,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,122
115,753
7,500
10,000
12,500
15,000
Stock & work in progress
392,412
127,395
34,587
5,894
Trade Debtors
7,500
36,548
277,738
201,304
10,131
44,175
114,556
12,748
8,073
184,691
149,243
12,647
Group Debtors
141,540
77,390
216,466
402,206
845,071
1,091,454
56,100
306,524
Misc Debtors
7,091
682,085
763,849
9,002
229,870
9,002
151,775
4,102
Cash
5,130
190,740
10,658
32,629
2,596
441,627
222,279
7,319
4,401
102,762
538
5,893
68,767
misc current assets
total current assets
161,261
986,763
1,268,711
1,037,553
1,215,063
1,620,845
550,604
306,524
11,421
17,149
110,835
185,229
155,136
81,414
total assets
182,383
1,102,516
1,268,711
1,037,553
1,215,063
1,620,845
550,604
306,524
11,421
17,149
118,335
195,229
167,636
96,414
Bank overdraft
Bank loan
Trade Creditors
90,091
147,423
414,365
180,934
50,665
154,105
18,990
15,816
106,232
187,539
161,339
95,053
Group/Directors Accounts
1,911,657
1,521,928
1,843
3,862
11,118
243,587
1,331
other short term finances
hp & lease commitments
55,833
other current liabilities
314,313
597,191
954,052
635,727
407,872
1,391,762
284,147
306,424
total current liabilities
2,316,061
2,322,375
1,370,260
820,523
458,537
1,556,985
546,724
306,424
1,331
15,816
106,232
187,539
161,339
95,053
loans
hp & lease commitments
62,196
Accruals and Deferred Income
other liabilities
provisions
875
875
total long term liabilities
875
63,071
total liabilities
2,316,936
2,385,446
1,370,260
820,523
458,537
1,556,985
546,724
306,424
1,331
15,816
106,232
187,539
161,339
95,053
net assets
-2,134,553
-1,282,930
-101,549
217,030
756,526
63,860
3,880
100
10,090
1,333
12,103
7,690
6,297
1,361
total shareholders funds
-2,134,553
-1,282,930
-101,549
217,030
756,526
63,860
3,880
100
10,090
1,333
12,103
7,690
6,297
1,361
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-856,765
-1,184,905
-318,633
-539,514
853,477
71,560
4,111
-9,999
12,469
1,550
5,473
1,817
6,484
1,579
Depreciation
56,049
2,500
Amortisation
51,776
2,500
2,500
Tax
-162,477
-14,069
-887
-2,497
-328
-1,318
-440
-1,734
-490
Stock
-392,412
265,017
92,808
28,693
5,894
Debtors
-639,892
-462,030
645,541
-472,560
-59,559
822,200
15,907
302,422
4,102
12,748
-176,618
35,448
136,596
12,647
Creditors
-57,332
-266,942
233,431
130,269
-103,440
135,115
18,990
15,816
-81,307
26,200
66,286
95,053
Accruals and Deferred Income
-282,878
-356,861
318,325
227,855
-983,890
1,107,615
-22,277
306,424
Deferred Taxes & Provisions
875
Cash flow from operations
-505,307
-1,289,754
-20,006
26,153
-429,579
449,328
-21,864
-5,997
5,870
4,290
101,966
-5,371
-63,060
83,495
Investing Activities
capital expenditure
42,855
-171,802
-15,000
Change in Investments
cash flow from investments
42,855
-171,802
-15,000
Financing Activities
Bank loans
Group/Directors Accounts
389,729
1,520,085
-2,019
3,862
-11,118
-232,469
243,587
-1,331
1,331
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-118,029
118,029
other long term liabilities
share issue
100
100
100
interest
5,142
3,524
54
18
1,666
2,490
556
9
18
11
258
16
187
172
cash flow from financing
276,842
1,641,638
-1,965
3,880
-9,452
-229,979
244,143
-1,322
1,449
111
258
16
187
272
cash and cash equivalents
cash
-185,610
180,082
-21,971
30,033
-439,031
219,348
222,279
-7,319
7,319
4,401
102,224
-5,355
-62,874
68,767
overdraft
change in cash
-185,610
180,082
-21,971
30,033
-439,031
219,348
222,279
-7,319
7,319
4,401
102,224
-5,355
-62,874
68,767
bm management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bm management limited. Get real-time insights into bm management limited's credit score, group structure and payment trends.
Perform a competitor analysis for bm management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
bm management limited Ownership
BM MANAGEMENT LIMITED group structure
Bm Management Limited has no subsidiary companies.
The sole shareholder of Bm Management Limited is Vision Nine Entertainment Group Limited.
vision nine entertainment group limited
100%
bm management limited directors
Bm Management Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Topham (Mar 2016) and
Ms Rebecca Newton-Taylor (Jun 2022).
c/o superstruct entertainment li, 364-366 kensington high street, london, W14 8NS
Bank
-
Legal Advisor
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bm management 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 found 1 charges/mortgages relating to bm management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bm management 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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bm management limitedCompanies House Filings - See Documents
