bilmaer ltd

1.5

bilmaer ltd Company Information

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Company Number

09663458

Website

-

Registered Address

20 wenlock road, london, N1 7GU

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Paschal Ehimuan9 Years

Shareholders

paschal ehimuan 100%

bilmaer ltd Estimated Valuation

£27.6k

Pomanda estimates the enterprise value of BILMAER LTD at £27.6k based on a Turnover of £52k and 0.53x industry multiple (adjusted for size and gross margin).

bilmaer ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BILMAER LTD at £0 based on an EBITDA of £-4.2k and a 3.66x industry multiple (adjusted for size and gross margin).

bilmaer ltd Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of BILMAER LTD at £3.9k based on Net Assets of £5.1k and 0.77x industry multiple (adjusted for liquidity).

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Bilmaer Ltd Overview

Bilmaer Ltd is a live company located in london, N1 7GU with a Companies House number of 09663458. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is paschal ehimuan with a 100% stake. Bilmaer Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52k with rapid growth in recent years.

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Bilmaer Ltd Health Check

Pomanda's financial health check has awarded Bilmaer Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £52k, make it smaller than the average company (£20.8m)

£52k - Bilmaer Ltd

£20.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (5.1%)

114% - Bilmaer Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.2%)

19.3% - Bilmaer Ltd

33.2% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (5.7%)

-8.1% - Bilmaer Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

1 - Bilmaer Ltd

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Bilmaer Ltd

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52k, this is less efficient (£189.5k)

£52k - Bilmaer Ltd

£189.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (46 days)

0 days - Bilmaer Ltd

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bilmaer Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bilmaer Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bilmaer Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bilmaer Ltd

- - Industry AVG

BILMAER LTD financials

EXPORTms excel logo

Bilmaer Ltd's latest turnover from June 2023 is estimated at £52 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Bilmaer Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jun 2017Jun 2016
Turnover51,97447,1192,5675,3124,0794,05900
Other Income Or Grants00000000
Cost Of Sales41,97037,9462,1114,2923,3153,29200
Gross Profit10,0049,1734561,02176476700
Admin Expenses14,20410,373-11,334844764-197-320
Operating Profit-4,200-1,20011,7901770964320
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-4,200-1,20011,7901770964320
Tax00-2,240-340-183-60
Profit After Tax-4,200-1,2009,5501430781260
Dividends Paid00000000
Retained Profit-4,200-1,2009,5501430781260
Employee Costs46,03942,87040,29240,55039,97738,86800
Number Of Employees11111100
EBITDA*-4,200-1,20011,7901770964320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jun 2017Jun 2016
Tangible Assets5,0009,20010,00040000260
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets5,0009,20010,00040000260
Stock & work in progress00000000
Trade Debtors1001005001,00080780700
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets1001005001,00080780700
total assets5,1009,30010,5001,400807807260
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions0004500000
total long term liabilities0004500000
total liabilities0004500000
net assets5,1009,30010,500950807807260
total shareholders funds5,1009,30010,500950807807260
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-4,200-1,20011,7901770964320
Depreciation00000000
Amortisation00000000
Tax00-2,240-340-183-60
Stock00000000
Debtors0-400-500193080700
Creditors00000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00-4504500000
Cash flow from operations-4,200-8009,6004000-26260
Investing Activities
capital expenditure4,200800-9,600-400026-260
Change in Investments00000000
cash flow from investments4,200800-9,600-400026-260
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

bilmaer ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bilmaer Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for bilmaer ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

bilmaer ltd Ownership

BILMAER LTD group structure

Bilmaer Ltd has no subsidiary companies.

Ultimate parent company

BILMAER LTD

09663458

BILMAER LTD Shareholders

paschal ehimuan 100%

bilmaer ltd directors

Bilmaer Ltd currently has 1 director, Mr Paschal Ehimuan serving since Jun 2015.

officercountryagestartendrole
Mr Paschal EhimuanEngland33 years Jun 2015- Director

P&L

June 2023

turnover

52k

+10%

operating profit

-4.2k

0%

gross margin

19.3%

-1.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

5.1k

-0.45%

total assets

5.1k

-0.45%

cash

0

0%

net assets

Total assets minus all liabilities

bilmaer ltd company details

company number

09663458

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

20 wenlock road, london, N1 7GU

accountant

-

auditor

-

bilmaer 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 bilmaer ltd.

charges

bilmaer ltd Companies House Filings - See Documents

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