bym properties limited
bym properties limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
20 coxon street, spondon, derby, derbyshire, DE21 7JG
Website
-bym properties limited Estimated Valuation
Pomanda estimates the enterprise value of BYM PROPERTIES LIMITED at £1.1m based on a Turnover of £3.3m and 0.35x industry multiple (adjusted for size and gross margin).
bym properties limited Estimated Valuation
Pomanda estimates the enterprise value of BYM PROPERTIES LIMITED at £0 based on an EBITDA of £-5.7k and a 2.74x industry multiple (adjusted for size and gross margin).
bym properties limited Estimated Valuation
Pomanda estimates the enterprise value of BYM PROPERTIES LIMITED at £0 based on Net Assets of £-39.2k and 1.41x industry multiple (adjusted for liquidity).
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Bym Properties Limited Overview
Bym Properties Limited is a live company located in derby, DE21 7JG with a Companies House number of 08694468. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is baazi abu with a 50% stake. Bym Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Bym Properties Limited Health Check
Pomanda's financial health check has awarded Bym Properties Limited 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 £3.3m, make it larger than the average company (£2.2m)
- Bym Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.5%)
- Bym Properties Limited
3.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.4%)
- Bym Properties Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7%)
- Bym Properties Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bym Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Bym Properties Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£275.1k)
- Bym Properties Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (28 days)
- Bym Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
- Bym Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bym Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bym Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (72.7%)
102.8% - Bym Properties Limited
72.7% - Industry AVG
BYM PROPERTIES LIMITED financials
Bym Properties Limited's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of -£39.2 thousand. According to their latest financial statements, Bym Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,600 | 2,000 | 4,108 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,600 | 2,000 | 4,108 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,402,170 | 1,342,146 | 1,650,065 | 1,656,635 | 1,652,712 | 1,603,480 | 1,523,527 | 671,995 | 141,473 | 519,732 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 1,402,170 | 1,342,146 | 1,650,065 | 1,656,635 | 1,652,712 | 1,603,480 | 1,523,527 | 671,995 | 141,473 | 519,732 |
| total assets | 1,402,170 | 1,342,146 | 1,650,065 | 1,656,635 | 1,652,712 | 1,603,480 | 1,523,527 | 673,595 | 143,473 | 523,840 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 443,856 | 364,419 | 490,251 | 498,860 | 553,403 | 532,699 | 467,903 | 692,994 | 109,333 | 539,717 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 443,856 | 364,419 | 490,251 | 498,860 | 553,403 | 532,699 | 467,903 | 692,994 | 109,333 | 539,717 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 997,536 | 1,011,205 | 1,184,156 | 1,184,590 | 1,134,590 | 1,134,590 | 1,134,615 | |||
| provisions | ||||||||||
| total long term liabilities | 997,536 | 1,011,205 | 1,184,156 | 1,184,590 | 1,134,590 | 1,134,590 | 1,134,615 | |||
| total liabilities | 1,441,392 | 1,375,624 | 1,674,407 | 1,683,450 | 1,687,993 | 1,667,289 | 1,602,518 | 692,994 | 109,333 | 539,717 |
| net assets | -39,222 | -33,478 | -24,342 | -26,815 | -35,281 | -63,809 | -78,991 | -19,399 | 34,140 | -15,877 |
| total shareholders funds | -39,222 | -33,478 | -24,342 | -26,815 | -35,281 | -63,809 | -78,991 | -19,399 | 34,140 | -15,877 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 60,024 | -307,919 | -6,570 | 3,923 | 49,232 | 79,953 | 851,532 | 530,522 | -378,259 | 519,732 |
| Creditors | 79,437 | -125,832 | -8,609 | -54,543 | 20,704 | 64,796 | -225,091 | 583,661 | -430,384 | 539,717 |
| Accruals and Deferred Income | ||||||||||
| 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 | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -13,669 | -172,951 | -434 | 50,000 | -25 | 1,134,615 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
bym properties limited Credit Report and Business Information
Bym Properties Limited Competitor Analysis
Perform a competitor analysis for bym properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE21 area or any other competitors across 12 key performance metrics.
bym properties limited Ownership
BYM PROPERTIES LIMITED group structure
Bym Properties Limited has no subsidiary companies.
Ultimate parent company
BYM PROPERTIES LIMITED
08694468
bym properties limited directors
Bym Properties Limited currently has 1 director, Mr Mohammed Abu serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Abu | United Kingdom | 44 years | Sep 2013 | - | Director |
P&L
September 2023turnover
3.3m
+12%
operating profit
-5.7k
0%
gross margin
9.7%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-39.2k
+0.17%
total assets
1.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
bym properties limited company details
company number
08694468
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20 coxon street, spondon, derby, derbyshire, DE21 7JG
Bank
-
Legal Advisor
-
bym properties 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 bym properties limited.
bym properties 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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bym properties limited Companies House Filings - See Documents
| date | description | view/download |
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