bgm developments limited
bgm developments limited Company Information
Company Number
08504041
Next Accounts
Apr 2025
Shareholders
bgm group (uk) ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor 1 city road east, manchester, M15 4PN
Website
-bgm developments limited Estimated Valuation
Pomanda estimates the enterprise value of BGM DEVELOPMENTS LIMITED at £277.3k based on a Turnover of £555.7k and 0.5x industry multiple (adjusted for size and gross margin).
bgm developments limited Estimated Valuation
Pomanda estimates the enterprise value of BGM DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-33.1k and a 3.95x industry multiple (adjusted for size and gross margin).
bgm developments limited Estimated Valuation
Pomanda estimates the enterprise value of BGM DEVELOPMENTS LIMITED at £0 based on Net Assets of £-28.4k and 1.41x industry multiple (adjusted for liquidity).
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Bgm Developments Limited Overview
Bgm Developments Limited is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 08504041. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder was bgm group (uk) ltd with a 100% stake. The last turnover for Bgm Developments Limited was estimated at £555.7k.
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Bgm Developments Limited Health Check
Pomanda's financial health check has awarded Bgm Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £555.7k, make it smaller than the average company (£1.6m)
- Bgm Developments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.6%)
- Bgm Developments Limited
5.6% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Bgm Developments Limited
28.5% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (12%)
- Bgm Developments Limited
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Bgm Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Bgm Developments Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.8k, this is equally as efficient (£277.8k)
- Bgm Developments Limited
£277.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bgm Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bgm Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgm Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bgm Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bgm Developments Limited
- - Industry AVG
BGM DEVELOPMENTS LIMITED financials
Bgm Developments Limited's latest turnover from July 2018 is estimated at £555.7 thousand and the company has net assets of -£28.4 thousand. According to their latest financial statements, Bgm Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 12,269 | 13,211 | 5,914 | 7,847 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 12,269 | 13,211 | 5,914 | 7,847 | |
| Stock & work in progress | 639,591 | 611,324 | 518,626 | ||
| Trade Debtors | 16,927 | 27,137 | |||
| Group Debtors | 7,320 | 8,472 | |||
| Misc Debtors | 22,391 | 26,588 | |||
| Cash | 708 | 3,085 | 2,632 | 6,083 | |
| misc current assets | |||||
| total current assets | 30,419 | 677,736 | 630,883 | 551,846 | |
| total assets | 42,688 | 690,947 | 636,797 | 559,693 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 33,358 | 579,806 | 585,905 | ||
| Group/Directors Accounts | 19,581 | 14,459 | 295,307 | ||
| other short term finances | |||||
| hp & lease commitments | 2,343 | ||||
| other current liabilities | 8,845 | 7,823 | 166,763 | ||
| total current liabilities | 28,426 | 24,625 | 495,428 | 579,806 | 585,905 |
| loans | |||||
| hp & lease commitments | 3,515 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,636 | 1,121 | 1,183 | 1,569 | |
| total long term liabilities | 5,151 | 1,121 | 1,183 | 1,569 | |
| total liabilities | 28,426 | 29,776 | 496,549 | 580,989 | 587,474 |
| net assets | -28,426 | 12,912 | 194,398 | 55,808 | -27,781 |
| total shareholders funds | -28,426 | 12,912 | 194,398 | 55,808 | -27,781 |
| Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,259 | 7,942 | 3,303 | 1,933 | 2,570 |
| Amortisation | |||||
| Tax | |||||
| Stock | -639,591 | 28,267 | 92,698 | 518,626 | |
| Debtors | -29,711 | -5,349 | 18,133 | -10,210 | 27,137 |
| Creditors | -33,358 | -546,448 | -6,099 | 585,905 | |
| Accruals and Deferred Income | 1,022 | -158,940 | 166,763 | ||
| Deferred Taxes & Provisions | -1,636 | 515 | -62 | -386 | 1,569 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 5,122 | -280,848 | 295,307 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -5,858 | 5,858 | |||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -708 | -2,377 | 453 | -3,451 | 6,083 |
| overdraft | |||||
| change in cash | -708 | -2,377 | 453 | -3,451 | 6,083 |
bgm developments limited Credit Report and Business Information
Bgm Developments Limited Competitor Analysis
Perform a competitor analysis for bgm developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M15 area or any other competitors across 12 key performance metrics.
bgm developments limited Ownership
BGM DEVELOPMENTS LIMITED group structure
Bgm Developments Limited has no subsidiary companies.
bgm developments limited directors
Bgm Developments Limited currently has 2 directors. The longest serving directors include Mr Anthony Howarth (Apr 2013) and Mrs Louise Howarth (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Howarth | England | 45 years | Apr 2013 | - | Director |
| Mrs Louise Howarth | England | 45 years | Jan 2016 | - | Director |
P&L
July 2018turnover
555.7k
+3%
operating profit
-41.3k
0%
gross margin
28.6%
-8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-28.4k
-3.2%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
bgm developments limited company details
company number
08504041
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2018
previous names
N/A
accountant
KAY JOHNSON GEE LLP
auditor
-
address
2nd floor 1 city road east, manchester, M15 4PN
Bank
-
Legal Advisor
-
bgm developments 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 bgm developments limited.
bgm developments 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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bgm developments limited Companies House Filings - See Documents
| date | description | view/download |
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