bcme ltd
bcme ltd Company Information
Company Number
08663921
Next Accounts
Apr 2025
Directors
Shareholders
ajaykumar narendrakumar naik
Group Structure
View All
Industry
First-degree level higher education
Registered Address
56 halford street, leicester, LE1 1TQ
Website
flpcorp.co.ukbcme ltd Estimated Valuation
Pomanda estimates the enterprise value of BCME LTD at £404.4k based on a Turnover of £517.8k and 0.78x industry multiple (adjusted for size and gross margin).
bcme ltd Estimated Valuation
Pomanda estimates the enterprise value of BCME LTD at £0 based on an EBITDA of £-306.9k and a 3.81x industry multiple (adjusted for size and gross margin).
bcme ltd Estimated Valuation
Pomanda estimates the enterprise value of BCME LTD at £0 based on Net Assets of £-962.4k and 2.35x industry multiple (adjusted for liquidity).
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Bcme Ltd Overview
Bcme Ltd is a dissolved company that was located in leicester, LE1 1TQ with a Companies House number of 08663921. It operated in the first-degree level higher education sector, SIC Code 85421. Founded in August 2013, it's largest shareholder was ajaykumar narendrakumar naik with a 100% stake. The last turnover for Bcme Ltd was estimated at £517.8k.
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Bcme Ltd Health Check
Pomanda's financial health check has awarded Bcme Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £517.8k, make it smaller than the average company (£2.3m)
- Bcme Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (3.9%)
- Bcme Ltd
3.9% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (55.1%)
- Bcme Ltd
55.1% - Industry AVG
Profitability
an operating margin of -59.3% make it less profitable than the average company (5%)
- Bcme Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Bcme Ltd
38 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Bcme Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is more efficient (£80.3k)
- Bcme Ltd
£80.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (13 days)
- Bcme Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (15 days)
- Bcme Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcme Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcme Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 544.9%, this is a higher level of debt than the average (49%)
544.9% - Bcme Ltd
49% - Industry AVG
BCME LTD financials
Bcme Ltd's latest turnover from August 2018 is estimated at £517.8 thousand and the company has net assets of -£962.4 thousand. According to their latest financial statements, Bcme Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 86,313 | 118,732 | 136,831 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 86,313 | 118,732 | 136,831 | ||
| Stock & work in progress | |||||
| Trade Debtors | 130,030 | 72,171 | 18,284 | 54,962 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 17,781 | 77,145 | 6,998 | ||
| misc current assets | |||||
| total current assets | 130,030 | 72,171 | 36,065 | 77,145 | 61,960 |
| total assets | 216,343 | 190,903 | 172,896 | 77,145 | 61,960 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 115,703 | 130,203 | 25,757 | 18,266 | 55,896 |
| Group/Directors Accounts | 54,139 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 16,934 | 45,918 | |||
| total current liabilities | 115,703 | 130,203 | 96,830 | 64,184 | 55,896 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,063,088 | 716,256 | 434,078 | 169,278 | 46,628 |
| provisions | 27,366 | ||||
| total long term liabilities | 1,063,088 | 716,256 | 461,444 | 169,278 | 46,628 |
| total liabilities | 1,178,791 | 846,459 | 558,274 | 233,462 | 102,524 |
| net assets | -962,448 | -655,556 | -385,378 | -156,317 | -40,564 |
| total shareholders funds | -962,448 | -655,556 | -385,378 | -156,317 | -40,564 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,041 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 57,859 | 53,887 | 18,284 | -54,962 | 54,962 |
| Creditors | -14,500 | 104,446 | 7,491 | -37,630 | 55,896 |
| Accruals and Deferred Income | -16,934 | -28,984 | 45,918 | ||
| Deferred Taxes & Provisions | -27,366 | 27,366 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -54,139 | 54,139 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 346,832 | 282,178 | 264,800 | 122,650 | 46,628 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -17,781 | -59,364 | 70,147 | 6,998 | |
| overdraft | |||||
| change in cash | -17,781 | -59,364 | 70,147 | 6,998 |
bcme ltd Credit Report and Business Information
Bcme Ltd Competitor Analysis
Perform a competitor analysis for bcme ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in LE1 area or any other competitors across 12 key performance metrics.
bcme ltd Ownership
BCME LTD group structure
Bcme Ltd has no subsidiary companies.
Ultimate parent company
BCME LTD
08663921
bcme ltd directors
Bcme Ltd currently has 1 director, Mr Ajay Naik serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajay Naik | 43 years | Aug 2013 | - | Director |
P&L
August 2018turnover
517.8k
+39%
operating profit
-306.9k
0%
gross margin
40.3%
+20.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-962.4k
+0.47%
total assets
216.3k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
bcme ltd company details
company number
08663921
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
56 halford street, leicester, LE1 1TQ
Bank
-
Legal Advisor
-
bcme ltd 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 bcme ltd.
bcme ltd 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 BCME LTD. This can take several minutes, an email will notify you when this has completed.
bcme ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
