bgm group (uk) limited
bgm group (uk) limited Company Information
Company Number
08628334
Next Accounts
Apr 2025
Shareholders
anthony howarth
louise jane howarth
Group Structure
View All
Industry
Activities of head offices
Registered Address
9 brandon avenue, heald green, cheadle, SK8 3SG
Website
-bgm group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BGM GROUP (UK) LIMITED at £70.8k based on a Turnover of £182.2k and 0.39x industry multiple (adjusted for size and gross margin).
bgm group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BGM GROUP (UK) LIMITED at £806 based on an EBITDA of £262 and a 3.07x industry multiple (adjusted for size and gross margin).
bgm group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BGM GROUP (UK) LIMITED at £0 based on Net Assets of £-135.7k and 2.11x industry multiple (adjusted for liquidity).
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Bgm Group (uk) Limited Overview
Bgm Group (uk) Limited is a live company located in cheadle, SK8 3SG with a Companies House number of 08628334. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2013, it's largest shareholder is anthony howarth with a 51% stake. Bgm Group (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £182.2k with declining growth in recent years.
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Bgm Group (uk) Limited Health Check
Pomanda's financial health check has awarded Bgm Group (Uk) Limited 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 £182.2k, make it smaller than the average company (£19.7m)
- Bgm Group (uk) Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
- Bgm Group (uk) Limited
5.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.1%)
- Bgm Group (uk) Limited
33.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.8%)
- Bgm Group (uk) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Bgm Group (uk) Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Bgm Group (uk) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is equally as efficient (£197.2k)
- Bgm Group (uk) Limited
£197.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
- Bgm Group (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 371 days, this is slower than average (44 days)
- Bgm Group (uk) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgm Group (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bgm Group (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 512.7%, this is a higher level of debt than the average (56.1%)
512.7% - Bgm Group (uk) Limited
56.1% - Industry AVG
BGM GROUP (UK) LIMITED financials
Bgm Group (Uk) Limited's latest turnover from July 2023 is estimated at £182.2 thousand and the company has net assets of -£135.7 thousand. According to their latest financial statements, Bgm Group (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 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 | 1 | 1 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,013 | 30,913 | 16,793 | 7,651 | 2,556 | 20,033 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 100 | 100 | 100 | 201 | 104 | 104 | 4 | 4 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 31,113 | 31,013 | 16,893 | 7,852 | 2,660 | 20,137 | 4 | 4 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,769 | |||||||||
| Group Debtors | 1,600 | 76,723 | 85,750 | 81,500 | 120,628 | 14,500 | ||||
| Misc Debtors | 915 | 1,614 | 601 | 49 | 99 | |||||
| Cash | 169 | 532 | 764 | 954 | 969 | 297 | ||||
| misc current assets | ||||||||||
| total current assets | 1,769 | 1,769 | 78,170 | 86,514 | 84,068 | 122,198 | 14,549 | 396 | ||
| total assets | 32,882 | 32,782 | 95,063 | 94,366 | 86,728 | 142,335 | 14,553 | 400 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 150,762 | |||||||||
| Group/Directors Accounts | 7,910 | 300 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 6,628 | 2,556 | 500 | 8,238 | ||||||
| other current liabilities | 144,134 | 146,598 | 135,610 | 102,573 | 111,315 | 2,819 | ||||
| total current liabilities | 150,762 | 150,762 | 149,154 | 135,610 | 110,983 | 119,553 | 2,819 | 300 | ||
| loans | ||||||||||
| hp & lease commitments | 17,837 | 5,753 | 13,400 | |||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 17,837 | |||||||||
| provisions | 457 | |||||||||
| total long term liabilities | 17,837 | 17,837 | 5,753 | 13,857 | ||||||
| total liabilities | 168,599 | 168,599 | 154,907 | 135,610 | 110,983 | 133,410 | 2,819 | 300 | ||
| net assets | -135,717 | -135,817 | -59,844 | -41,244 | -24,255 | 8,925 | 11,734 | 100 | ||
| total shareholders funds | -135,717 | -135,817 | -59,844 | -41,244 | -24,255 | 8,925 | 11,734 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,272 | 2,608 | 1,773 | 852 | 2,862 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 169 | -76,038 | -8,112 | 2,636 | -38,115 | 106,680 | 14,450 | 99 | ||
| Creditors | 150,762 | |||||||||
| Accruals and Deferred Income | -144,134 | -2,464 | 10,988 | 33,037 | -8,742 | 108,496 | 2,819 | |||
| Deferred Taxes & Provisions | -457 | 457 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -101 | 97 | 100 | 4 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -7,910 | 7,910 | -300 | 300 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -24,465 | 16,156 | 8,309 | -500 | -21,138 | 21,638 | ||||
| other long term liabilities | 17,837 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -169 | -363 | -232 | -190 | -15 | 969 | -297 | 297 | ||
| overdraft | ||||||||||
| change in cash | -169 | -363 | -232 | -190 | -15 | 969 | -297 | 297 |
bgm group (uk) limited Credit Report and Business Information
Bgm Group (uk) Limited Competitor Analysis
Perform a competitor analysis for bgm group (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
bgm group (uk) limited Ownership
BGM GROUP (UK) LIMITED group structure
Bgm Group (Uk) Limited has 4 subsidiary companies.
Ultimate parent company
BGM GROUP (UK) LIMITED
08628334
4 subsidiaries
bgm group (uk) limited directors
Bgm Group (Uk) Limited currently has 2 directors. The longest serving directors include Mr Anthony Howarth (Jul 2013) and Mrs Louise Howarth (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Howarth | England | 45 years | Jul 2013 | - | Director |
| Mrs Louise Howarth | England | 45 years | Jan 2016 | - | Director |
P&L
July 2023turnover
182.2k
+82%
operating profit
262.4
0%
gross margin
18.7%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-135.7k
0%
total assets
32.9k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
bgm group (uk) limited company details
company number
08628334
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
9 brandon avenue, heald green, cheadle, SK8 3SG
Bank
-
Legal Advisor
-
bgm group (uk) 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 group (uk) limited.
bgm group (uk) 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 BGM GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
bgm group (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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