bmo academy limited

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bmo academy limited Company Information

Share BMO ACADEMY LIMITED

Company Number

08149112

Shareholders

btissam mikram

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 +2

Registered Address

1105 christchurch road, bournemouth, BH7 6BQ

bmo academy limited Estimated Valuation

£66.3k

Pomanda estimates the enterprise value of BMO ACADEMY LIMITED at £66.3k based on a Turnover of £96.4k and 0.69x industry multiple (adjusted for size and gross margin).

bmo academy limited Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of BMO ACADEMY LIMITED at £21.8k based on an EBITDA of £4.7k and a 4.64x industry multiple (adjusted for size and gross margin).

bmo academy limited Estimated Valuation

£20.4k

Pomanda estimates the enterprise value of BMO ACADEMY LIMITED at £20.4k based on Net Assets of £10.5k and 1.94x industry multiple (adjusted for liquidity).

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Bmo Academy Limited Overview

Bmo Academy Limited is a live company located in bournemouth, BH7 6BQ with a Companies House number of 08149112. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2012, it's largest shareholder is btissam mikram with a 100% stake. Bmo Academy Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.4k with rapid growth in recent years.

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Bmo Academy Limited Health Check

Pomanda's financial health check has awarded Bmo Academy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £96.4k, make it smaller than the average company (£2.5m)

£96.4k - Bmo Academy Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (16.7%)

39% - Bmo Academy Limited

16.7% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a higher cost of product (58.4%)

32.9% - Bmo Academy Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it more profitable than the average company (3.4%)

4.9% - Bmo Academy Limited

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Bmo Academy Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Bmo Academy Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.4k, this is equally as efficient (£93.4k)

£96.4k - Bmo Academy Limited

£93.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (25 days)

133 days - Bmo Academy Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (28 days)

139 days - Bmo Academy Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bmo Academy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bmo Academy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (54.6%)

70.5% - Bmo Academy Limited

54.6% - Industry AVG

BMO ACADEMY LIMITED financials

EXPORTms excel logo

Bmo Academy Limited's latest turnover from July 2024 is estimated at £96.4 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Bmo Academy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover96,36982,44345,80336,04038,38139,0599,3408,6449,7797,766
Other Income Or Grants
Cost Of Sales64,65155,61930,21525,99525,33326,1936,2855,5486,2915,077
Gross Profit31,71726,82415,58810,04513,04712,8663,0543,0963,4892,689
Admin Expenses27,0189,69511,05311,03013,58513,5003,9333,9354,3153,4992,6271,389
Operating Profit4,69917,1294,535-985-538-634-879-839-826-810-2,627-1,389
Interest Payable
Interest Receivable1
Pre-Tax Profit4,69917,1294,535-985-538-634-879-839-825-810-2,627-1,389
Tax-1,175-4,282-862
Profit After Tax3,52412,8473,673-985-538-634-879-839-825-810-2,627-1,389
Dividends Paid
Retained Profit3,52412,8473,673-985-538-634-879-839-825-810-2,627-1,389
Employee Costs43,09441,08037,43136,89934,74935,32433,35733,75931,62530,92332,394
Number Of Employees11111111111
EBITDA*4,69917,1294,535-985-538-634-879-839-826-810-2,627-1,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets509
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets509
Stock & work in progress
Trade Debtors35,15728,2196,3284977228509781,096
Group Debtors
Misc Debtors
Cash369231
misc current assets294
total current assets35,15728,2196,3284977228509781,096663231
total assets35,66628,2196,3284977228509781,096663231
Bank overdraft
Bank loan
Trade Creditors 24,66721,22512,18110,0239,2638,8538,3477,5866,3144,827
Group/Directors Accounts4,0181,389
other short term finances
hp & lease commitments
other current liabilities
total current liabilities24,66721,22512,18110,0239,2638,8538,3477,5866,3144,8274,0181,389
loans
hp & lease commitments
Accruals and Deferred Income481
other liabilities
provisions
total long term liabilities481
total liabilities25,14821,22512,18110,0239,2638,8538,3477,5866,3144,8274,0181,389
net assets10,5186,994-5,853-9,526-8,541-8,003-7,369-6,490-5,651-4,825-4,015-1,388
total shareholders funds10,5186,994-5,853-9,526-8,541-8,003-7,369-6,490-5,651-4,825-4,015-1,388
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit4,69917,1294,535-985-538-634-879-839-826-810-2,627-1,389
Depreciation
Amortisation
Tax-1,175-4,282-862
Stock
Debtors6,93821,8915,831-225-128-128-1181,096
Creditors3,4429,0442,1587604105067611,2721,4874,827
Accruals and Deferred Income481
Deferred Taxes & Provisions
Cash flow from operations509-6636614,017-2,627-1,389
Investing Activities
capital expenditure-509
Change in Investments
cash flow from investments-509
Financing Activities
Bank loans
Group/Directors Accounts-4,0182,6291,389
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest1
cash flow from financing-4,0182,6291,390
cash and cash equivalents
cash-369367-121
overdraft
change in cash-369367-121

bmo academy 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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Bmo Academy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bmo academy limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH7 area or any other competitors across 12 key performance metrics.

bmo academy limited Ownership

BMO ACADEMY LIMITED group structure

Bmo Academy Limited has no subsidiary companies.

Ultimate parent company

BMO ACADEMY LIMITED

08149112

BMO ACADEMY LIMITED Shareholders

btissam mikram 100%

bmo academy limited directors

Bmo Academy Limited currently has 1 director, Mrs Btissam Mikram serving since Jul 2012.

officercountryagestartendrole
Mrs Btissam MikramEngland46 years Jul 2012- Director

P&L

July 2024

turnover

96.4k

+17%

operating profit

4.7k

0%

gross margin

33%

+1.16%

turnover

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

Balance Sheet

July 2024

net assets

10.5k

+0.5%

total assets

35.7k

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

bmo academy limited company details

company number

08149112

Type

Private limited with Share Capital

industry

58290 - Other software publishing

56102 - Unlicensed restaurants and cafes

90020 - Support activities to performing arts

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

bmo media limited (April 2013)

accountant

HUB ACCOUNTANTS LIMITED

auditor

-

address

1105 christchurch road, bournemouth, BH7 6BQ

Bank

-

Legal Advisor

-

bmo academy 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 bmo academy limited.

bmo academy 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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bmo academy limited Companies House Filings - See Documents

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