bmk digital ltd
bmk digital ltd Company Information
Company Number
07441687
Website
kodedigital.co.ukRegistered Address
the business debt advisor 18-22, lloyd street, manchester, M2 5WA
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
barry kilby 33.3%
sophie kilby 33.3%
View Allbmk digital ltd Estimated Valuation
Pomanda estimates the enterprise value of BMK DIGITAL LTD at £146.9k based on a Turnover of £278.2k and 0.53x industry multiple (adjusted for size and gross margin).
bmk digital ltd Estimated Valuation
Pomanda estimates the enterprise value of BMK DIGITAL LTD at £65.3k based on an EBITDA of £17.7k and a 3.68x industry multiple (adjusted for size and gross margin).
bmk digital ltd Estimated Valuation
Pomanda estimates the enterprise value of BMK DIGITAL LTD at £40k based on Net Assets of £17.4k and 2.3x industry multiple (adjusted for liquidity).
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Bmk Digital Ltd Overview
Bmk Digital Ltd is a dissolved company that was located in manchester, M2 5WA with a Companies House number of 07441687. It operated in the other information technology service activities sector, SIC Code 62090. Founded in November 2010, it's largest shareholder was barry kilby with a 33.3% stake. The last turnover for Bmk Digital Ltd was estimated at £278.2k.
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Bmk Digital Ltd Health Check
Pomanda's financial health check has awarded Bmk Digital Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £278.2k, make it smaller than the average company (£3.6m)
- Bmk Digital Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (7.2%)
- Bmk Digital Ltd
7.2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (53%)
- Bmk Digital Ltd
53% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.4%)
- Bmk Digital Ltd
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (38)
5 - Bmk Digital Ltd
38 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Bmk Digital Ltd
£56k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£143.3k)
- Bmk Digital Ltd
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (59 days)
- Bmk Digital Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
- Bmk Digital Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bmk Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bmk Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (64.3%)
72.7% - Bmk Digital Ltd
64.3% - Industry AVG
BMK DIGITAL LTD financials
Bmk Digital Ltd's latest turnover from November 2018 is estimated at £278.2 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Bmk Digital Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,301 | 249 | 31 | 377 | 1,934 | 107 | 253 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,301 | 249 | 31 | 377 | 1,934 | 107 | 253 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,519 | 46,819 | 25,473 | 11,032 | 13,426 | 9,280 | 3,203 | 1,656 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,596 | 3,747 | 821 | 633 | 209 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,519 | 46,819 | 25,473 | 12,628 | 17,173 | 10,101 | 3,836 | 1,865 |
| total assets | 63,519 | 48,120 | 25,722 | 12,659 | 17,550 | 12,035 | 3,943 | 2,118 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,435 | 34,730 | 17,282 | 10,975 | 13,106 | 5,396 | 3,297 | 2,115 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,435 | 34,730 | 17,282 | 10,975 | 13,106 | 5,396 | 3,297 | 2,115 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,716 | 10,380 | 6,467 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,716 | 10,380 | 6,467 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,151 | 45,110 | 23,749 | 10,975 | 13,106 | 5,396 | 3,297 | 2,115 |
| net assets | 17,368 | 3,010 | 1,973 | 1,684 | 4,444 | 6,639 | 646 | 3 |
| total shareholders funds | 17,368 | 3,010 | 1,973 | 1,684 | 4,444 | 6,639 | 646 | 3 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 346 | 1,557 | 1,287 | 146 | 40 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,700 | 21,346 | 14,441 | -2,394 | 4,146 | 6,077 | 1,547 | 1,656 |
| Creditors | 4,705 | 17,448 | 6,307 | -2,131 | 7,710 | 2,099 | 1,182 | 2,115 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,664 | 3,913 | 6,467 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -1,596 | -2,151 | 2,926 | 188 | 424 | 209 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,596 | -2,151 | 2,926 | 188 | 424 | 209 |
bmk digital ltd Credit Report and Business Information
Bmk Digital Ltd Competitor Analysis
Perform a competitor analysis for bmk digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
bmk digital ltd Ownership
BMK DIGITAL LTD group structure
Bmk Digital Ltd has no subsidiary companies.
Ultimate parent company
BMK DIGITAL LTD
07441687
bmk digital ltd directors
Bmk Digital Ltd currently has 2 directors. The longest serving directors include Mr Barry Kilby (Nov 2010) and Mr Benjamin Garner (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Kilby | England | 41 years | Nov 2010 | - | Director |
| Mr Benjamin Garner | 40 years | Jan 2015 | - | Director |
P&L
November 2018turnover
278.2k
+19%
operating profit
17.7k
0%
gross margin
26.6%
-6.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
17.4k
+4.77%
total assets
63.5k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bmk digital ltd company details
company number
07441687
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
N/A
accountant
JONATHAN FORD & CO LIMITED
auditor
-
address
the business debt advisor 18-22, lloyd street, manchester, M2 5WA
Bank
-
Legal Advisor
-
bmk digital ltd 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 bmk digital ltd.
bmk digital ltd Companies House Filings - See Documents
| date | description | view/download |
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