b m general trading limited
b m general trading limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
tugby orchards wood lane, tugby, leicestershire, LE7 9WE
Website
-b m general trading limited Estimated Valuation
Pomanda estimates the enterprise value of B M GENERAL TRADING LIMITED at £456.7k based on a Turnover of £1.7m and 0.27x industry multiple (adjusted for size and gross margin).
b m general trading limited Estimated Valuation
Pomanda estimates the enterprise value of B M GENERAL TRADING LIMITED at £0 based on an EBITDA of £-48.5k and a 3.36x industry multiple (adjusted for size and gross margin).
b m general trading limited Estimated Valuation
Pomanda estimates the enterprise value of B M GENERAL TRADING LIMITED at £0 based on Net Assets of £-164.2k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
B M General Trading Limited Overview
B M General Trading Limited is a live company located in leicestershire, LE7 9WE with a Companies House number of 08274401. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2012, it's largest shareholder is bassam shalabi with a 100% stake. B M General Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
B M General Trading Limited Health Check
Pomanda's financial health check has awarded B M General Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£13.7m)
- B M General Trading Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.4%)
- B M General Trading Limited
4.4% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.8%)
- B M General Trading Limited
27.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.5%)
- B M General Trading Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
6 - B M General Trading Limited
35 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- B M General Trading Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.2k, this is less efficient (£357.8k)
- B M General Trading Limited
£357.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (52 days)
- B M General Trading Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (37 days)
- B M General Trading Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B M General Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B M General Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.5%, this is a higher level of debt than the average (48.7%)
144.5% - B M General Trading Limited
48.7% - Industry AVG
B M GENERAL TRADING LIMITED financials
B M General Trading Limited's latest turnover from October 2022 is estimated at £1.7 million and the company has net assets of -£164.2 thousand. According to their latest financial statements, B M General Trading Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,540 | 25,540 | 27,090 | 4,650 | 6,200 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 25,540 | 25,540 | 27,090 | 4,650 | 6,200 | |||||
| Stock & work in progress | 45,797 | 29,803 | 35,443 | 32,493 | 24,107 | |||||
| Trade Debtors | 343,224 | 331,231 | 333,160 | 108,751 | 126,535 | 50,180 | 94,530 | 65,940 | 6,489 | 7,239 |
| Group Debtors | ||||||||||
| Misc Debtors | 4,239 | 4,239 | ||||||||
| Cash | 28,532 | 26,534 | 16,326 | 14,495 | 12,840 | |||||
| misc current assets | ||||||||||
| total current assets | 343,224 | 331,231 | 333,160 | 108,751 | 126,535 | 128,748 | 155,106 | 117,709 | 53,477 | 44,186 |
| total assets | 368,764 | 356,771 | 360,250 | 113,401 | 132,735 | 128,748 | 155,106 | 117,709 | 53,477 | 44,186 |
| Bank overdraft | 43,902 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 532,985 | 434,290 | 437,543 | 110,766 | 147,484 | 144,841 | 77,895 | 57,225 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | 23,710 | 48,873 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 49,818 | 121,282 | ||||||||
| total current liabilities | 532,985 | 434,290 | 437,543 | 110,766 | 147,484 | 117,430 | 170,155 | 144,841 | 77,895 | 57,225 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 38,245 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 38,245 | |||||||||
| total liabilities | 532,985 | 472,535 | 437,543 | 110,766 | 147,484 | 117,430 | 170,155 | 144,841 | 77,895 | 57,225 |
| net assets | -164,221 | -115,764 | -77,293 | 2,635 | -14,749 | 11,318 | -15,049 | -27,132 | -24,418 | -13,039 |
| total shareholders funds | -164,221 | -115,764 | -77,293 | 2,635 | -14,749 | 11,318 | -15,049 | -27,132 | -24,418 | -13,039 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -45,797 | 15,994 | -5,640 | 2,950 | 8,386 | 24,107 | ||||
| Debtors | 11,993 | -1,929 | 224,409 | -17,784 | 72,116 | -44,350 | 32,829 | 59,451 | -750 | 7,239 |
| Creditors | 98,695 | -3,253 | 326,777 | -36,718 | 147,484 | -144,841 | 66,946 | 20,670 | 57,225 | |
| Accruals and Deferred Income | -49,818 | -71,464 | 121,282 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -23,710 | -25,163 | 48,873 | |||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -38,245 | 38,245 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -28,532 | 1,998 | 10,208 | 1,831 | 1,655 | 12,840 | ||||
| overdraft | -43,902 | 43,902 | ||||||||
| change in cash | 15,370 | -41,904 | 10,208 | 1,831 | 1,655 | 12,840 |
b m general trading limited Credit Report and Business Information
B M General Trading Limited Competitor Analysis
Perform a competitor analysis for b m general trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
b m general trading limited Ownership
B M GENERAL TRADING LIMITED group structure
B M General Trading Limited has no subsidiary companies.
Ultimate parent company
B M GENERAL TRADING LIMITED
08274401
b m general trading limited directors
B M General Trading Limited currently has 1 director, Mr Bassam Shalabi serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bassam Shalabi | 62 years | Jul 2023 | - | Director |
P&L
October 2022turnover
1.7m
+11%
operating profit
-48.5k
0%
gross margin
18.5%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-164.2k
+0.42%
total assets
368.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
b m general trading limited company details
company number
08274401
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
E & M ACCOUNTANCY LTD
auditor
-
address
tugby orchards wood lane, tugby, leicestershire, LE7 9WE
Bank
-
Legal Advisor
-
b m general trading 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 b m general trading limited.
b m general trading 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 B M GENERAL TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
b m general trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
