Pomanda estimates the enterprise value of BAMUK GROUP LIMITED at £344.5k based on a Turnover of £619.1k and 0.56x industry multiple (adjusted for size and gross margin).
bamuk group limitedEstimated Valuation
£192.9k
Pomanda estimates the enterprise value of BAMUK GROUP LIMITED at £192.9k based on an EBITDA of £47.4k and a 4.07x industry multiple (adjusted for size and gross margin).
bamuk group limitedEstimated Valuation
£903.5k
Pomanda estimates the enterprise value of BAMUK GROUP LIMITED at £903.5k based on Net Assets of £423.6k and 2.13x industry multiple (adjusted for liquidity).
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Bamuk Group LimitedOverview
Bamuk Group Limited is a live company located in maidstone, ME14 1JP with a Companies House number of 08230494. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is
barratt asset management uk ltd
with a 66.3% stake. Bamuk Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£619.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Bamuk Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £619.1k, make it smaller than the average company (£4.8m)
£619.1k - Bamuk Group Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
17% - Bamuk Group Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Bamuk Group Limited
38.3% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.7%)
7.6% - Bamuk Group Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Bamuk Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Bamuk Group Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is less efficient (£171.4k)
£103.2k - Bamuk Group Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bamuk Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
24 days - Bamuk Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bamuk Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Bamuk Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (62.5%)
63.6% - Bamuk Group Limited
62.5% - Industry AVG
BAMUK GROUP LIMITED financials
EXPORT
Bamuk Group Limited's latest turnover from December 2023 is estimated at £619.1 thousand and the company has net assets of £423.6 thousand. According to their latest financial statements, Bamuk Group Limited has 6 employees and maintains cash reserves of £47.8 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
Dec 2014
Jul 2013
Turnover
619,054
541,267
491,213
384,493
178,947
173,014
13,679
393,010
838,806
Other Income Or Grants
Cost Of Sales
382,060
333,556
307,495
241,450
111,582
108,497
8,533
253,958
541,088
Gross Profit
236,994
207,711
183,718
143,043
67,366
64,517
5,146
139,052
297,718
Admin Expenses
189,959
55,646
362,357
-70,534
197,527
50,844
-5,513
82,772
10,758
100,182
211,173
Operating Profit
47,035
152,065
-178,639
213,577
-130,161
13,673
10,659
-82,772
-10,758
38,870
86,545
Interest Payable
Interest Receivable
1,920
549
50
30
147
117
44
1
30
32
3
Pre-Tax Profit
48,955
152,614
-178,589
213,606
-130,014
13,790
10,704
-82,771
-10,728
38,903
86,548
Tax
-12,239
-28,997
-40,585
-2,620
-2,034
-8,170
-19,906
Profit After Tax
36,716
123,617
-178,589
173,021
-130,014
11,170
8,670
-82,771
-10,728
30,733
66,642
Dividends Paid
Retained Profit
36,716
123,617
-178,589
173,021
-130,014
11,170
8,670
-82,771
-10,728
30,733
66,642
Employee Costs
323,756
307,853
292,562
232,031
137,910
132,813
41,977
124,630
258,162
Number Of Employees
6
6
6
5
3
3
1
3
7
EBITDA*
47,355
152,425
-178,533
213,577
-130,161
13,673
10,659
-82,772
-10,758
38,870
86,545
* 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
Dec 2014
Jul 2013
Tangible Assets
960
1,280
1,163
Intangible Assets
Investments & Other
1,039,862
1,039,862
1,119,862
1,219,906
1,219,906
459,246
441,746
419,246
416,546
318,750
300,000
Debtors (Due After 1 year)
Total Fixed Assets
1,040,822
1,041,142
1,121,025
1,219,906
1,219,906
459,246
441,746
419,246
416,546
318,750
300,000
Stock & work in progress
Trade Debtors
7,150
870
1,740
19,526
Group Debtors
47,549
47,549
47,549
47,549
47,549
47,549
4,454
Misc Debtors
26,788
63,349
65,442
5,288
30,954
15,669
19,526
Cash
47,758
25,388
5,973
33,766
25,468
13,697
17,548
164
275
11,841
1,024
misc current assets
total current assets
122,095
136,286
118,964
86,603
111,121
77,785
23,742
164
19,801
31,367
1,024
total assets
1,162,917
1,177,428
1,239,989
1,306,509
1,331,027
537,031
465,488
419,410
436,347
350,117
301,024
Bank overdraft
Bank loan
Trade Creditors
25,122
10,764
10,295
1,446
7,482
16,589
103,575
121,882
Group/Directors Accounts
676,846
698,374
805,323
426,882
439,804
109,175
114,179
82,922
104,493
other short term finances
hp & lease commitments
other current liabilities
37,121
51,259
26,947
41,087
109,873
115,051
195,348
189,197
102,707
total current liabilities
739,089
760,397
842,565
469,415
557,159
240,815
309,527
272,119
207,200
103,575
121,882
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
124,032
370,334
430,130
6,667
20,000
provisions
240
243
221
total long term liabilities
240
20,243
124,253
370,334
430,130
6,667
20,000
total liabilities
739,329
780,640
966,818
839,749
987,289
240,815
309,527
272,119
207,200
110,242
141,882
net assets
423,588
396,788
273,171
466,760
343,738
296,216
155,961
147,291
229,147
239,875
159,142
total shareholders funds
423,588
396,788
273,171
466,760
343,738
296,216
155,961
147,291
229,147
239,875
159,142
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Operating Activities
Operating Profit
47,035
152,065
-178,639
213,577
-130,161
13,673
10,659
-82,772
-10,758
38,870
86,545
Depreciation
320
360
106
Amortisation
Tax
-12,239
-28,997
-40,585
-2,620
-2,034
-8,170
-19,906
Stock
Debtors
-36,561
-2,093
60,154
-32,816
21,565
57,894
6,194
-19,526
19,526
Creditors
14,358
469
8,849
-6,036
-9,107
16,589
-103,575
-18,307
121,882
Accruals and Deferred Income
-14,138
24,312
-14,140
-68,786
-5,178
-80,297
6,151
86,490
102,707
Deferred Taxes & Provisions
-3
22
221
Cash flow from operations
71,894
150,324
-243,757
130,986
-166,011
-110,549
8,582
23,244
-11,626
-7,133
188,521
Investing Activities
capital expenditure
-477
-1,269
Change in Investments
-80,000
-100,044
760,660
17,500
22,500
2,700
97,796
18,750
300,000
cash flow from investments
79,523
98,775
-760,660
-17,500
-22,500
-2,700
-97,796
-18,750
-300,000
Financing Activities
Bank loans
Group/Directors Accounts
-21,528
-106,949
378,441
-12,922
330,629
-5,004
31,257
-21,571
104,493
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
-104,032
-246,302
-59,796
430,130
-6,667
-13,333
20,000
share issue
-9,916
-15,000
-49,999
177,536
129,085
915
50,000
92,500
interest
1,920
549
50
30
147
117
44
1
30
32
3
cash flow from financing
-49,524
-210,432
117,189
-122,687
938,442
124,198
31,301
-20,655
97,856
36,699
112,503
cash and cash equivalents
cash
22,370
19,415
-27,793
8,298
11,771
-3,851
17,384
-111
-11,566
10,817
1,024
overdraft
change in cash
22,370
19,415
-27,793
8,298
11,771
-3,851
17,384
-111
-11,566
10,817
1,024
bamuk group 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 bamuk group limited. Get real-time insights into bamuk group limited's credit score, group structure and payment trends.
Perform a competitor analysis for bamuk group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME14 area or any other competitors across 12 key performance metrics.
The largest shareholders in Bamuk Group Limited include Barratt Asset Management Uk Ltd and Michael Blenkinsop.
barratt asset management uk ltd
66.28%
michael blenkinsop
13.9%
catherine isabell mailer barratt
6.68%
trustee of the alliance trust full sipp
6.42%
andrew ross
3.68%
dunny wanstrath
3.04%
troy david barratt
0.01%
bamuk group limited directors
Bamuk Group Limited currently has 2 directors.
The longest serving directors include
Mr Michael Blenkinsop (Jul 2014) and
Mrs Catherine Barratt (Jul 2014).
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 bamuk group limited.
bamuk group 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.
Click to start generating capital raising & share issue transactions for BAMUK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
bamuk group limitedCompanies House Filings - See Documents
