b&m (uk) ltd
b&m (uk) ltd Company Information
Company Number
09117154
Next Accounts
Apr 2025
Shareholders
barbara lipka
angelika lipka
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
87a goring way greenford, london, UB6 9NW
Website
jobs.bmstores.co.ukb&m (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of B&M (UK) LTD at £687 based on a Turnover of £1.5k and 0.47x industry multiple (adjusted for size and gross margin).
b&m (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of B&M (UK) LTD at £0 based on an EBITDA of £-1k and a 3.07x industry multiple (adjusted for size and gross margin).
b&m (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of B&M (UK) LTD at £981 based on Net Assets of £417 and 2.35x industry multiple (adjusted for liquidity).
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B&m (uk) Ltd Overview
B&m (uk) Ltd is a live company located in london, UB6 9NW with a Companies House number of 09117154. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is barbara lipka with a 50% stake. B&m (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.
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B&m (uk) Ltd Health Check
Pomanda's financial health check has awarded B&M (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£2.3m)
- B&m (uk) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.5%)
- B&m (uk) Ltd
5.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (39.4%)
- B&m (uk) Ltd
39.4% - Industry AVG
Profitability
an operating margin of -69.6% make it less profitable than the average company (6.3%)
- B&m (uk) Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- B&m (uk) Ltd
19 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- B&m (uk) Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£120.7k)
- B&m (uk) Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (35 days)
- B&m (uk) Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (36 days)
- B&m (uk) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B&m (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B&m (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (53.5%)
12.8% - B&m (uk) Ltd
53.5% - Industry AVG
B&M (UK) LTD financials
B&M (Uk) Ltd's latest turnover from July 2023 is estimated at £1.5 thousand and the company has net assets of £417. According to their latest financial statements, we estimate that B&M (Uk) Ltd 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 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,259 | 6,785 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 194 | 798 | |||||||
| Tax | -39 | -160 | |||||||
| Profit After Tax | 155 | 638 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 155 | 638 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 478 | 1,489 | 3,831 | 2,561 | 2,236 | 1,993 | 2,126 | 2,006 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,530 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 478 | 1,489 | 3,831 | 2,561 | 2,236 | 1,993 | 2,126 | 2,006 | 1,532 |
| total assets | 478 | 1,489 | 3,831 | 2,561 | 2,236 | 1,993 | 2,126 | 2,006 | 1,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61 | 60 | 1,156 | 72 | 55 | 47 | 381 | 1,211 | 892 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61 | 60 | 1,156 | 72 | 55 | 47 | 381 | 1,211 | 892 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61 | 60 | 1,156 | 72 | 55 | 47 | 381 | 1,211 | 892 |
| net assets | 417 | 1,429 | 2,675 | 2,489 | 2,181 | 1,946 | 1,745 | 795 | 640 |
| total shareholders funds | 417 | 1,429 | 2,675 | 2,489 | 2,181 | 1,946 | 1,745 | 795 | 640 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -39 | -160 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,011 | -2,342 | 1,270 | 325 | 243 | -133 | 120 | 2,004 | 2 |
| Creditors | 1 | -1,096 | 1,084 | 17 | 8 | -334 | -830 | 319 | 892 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | 2 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,530 | 1,530 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,530 | 1,530 |
b&m (uk) ltd Credit Report and Business Information
B&m (uk) Ltd Competitor Analysis
Perform a competitor analysis for b&m (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
b&m (uk) ltd Ownership
B&M (UK) LTD group structure
B&M (Uk) Ltd has no subsidiary companies.
Ultimate parent company
B&M (UK) LTD
09117154
b&m (uk) ltd directors
B&M (Uk) Ltd currently has 2 directors. The longest serving directors include Ms Barbara Lipka (Jul 2014) and Miss Angelika Lipka (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Barbara Lipka | England | 47 years | Jul 2014 | - | Director |
| Miss Angelika Lipka | England | 23 years | Jan 2021 | - | Director |
P&L
July 2023turnover
1.5k
-65%
operating profit
-1k
0%
gross margin
18.7%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
417
-0.71%
total assets
478
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
b&m (uk) ltd company details
company number
09117154
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
87a goring way greenford, london, UB6 9NW
Bank
-
Legal Advisor
-
b&m (uk) 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 b&m (uk) ltd.
b&m (uk) 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 B&M (UK) LTD. This can take several minutes, an email will notify you when this has completed.
b&m (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
