bim base ltd
bim base ltd Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
95 abbots park, st. albans, AL1 1TP
Website
-bim base ltd Estimated Valuation
Pomanda estimates the enterprise value of BIM BASE LTD at £43k based on a Turnover of £82.3k and 0.52x industry multiple (adjusted for size and gross margin).
bim base ltd Estimated Valuation
Pomanda estimates the enterprise value of BIM BASE LTD at £0 based on an EBITDA of £-1k and a 4.76x industry multiple (adjusted for size and gross margin).
bim base ltd Estimated Valuation
Pomanda estimates the enterprise value of BIM BASE LTD at £0 based on Net Assets of £-6.7k and 3.21x industry multiple (adjusted for liquidity).
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Bim Base Ltd Overview
Bim Base Ltd is a dissolved company that was located in st. albans, AL1 1TP with a Companies House number of 09754496. It operated in the architectural activities sector, SIC Code 71111. Founded in August 2015, it's largest shareholder was mr owen beattie with a 100% stake. The last turnover for Bim Base Ltd was estimated at £82.3k.
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Bim Base Ltd Health Check
Pomanda's financial health check has awarded Bim Base Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£624.5k)
- Bim Base Ltd
£624.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (1.1%)
- Bim Base Ltd
1.1% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Bim Base Ltd
50.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.1%)
- Bim Base Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Bim Base Ltd
9 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Bim Base Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is equally as efficient (£82.3k)
- Bim Base Ltd
£82.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bim Base Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bim Base Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bim Base Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (34 weeks)
5 weeks - Bim Base Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.7%, this is a higher level of debt than the average (56.5%)
150.7% - Bim Base Ltd
56.5% - Industry AVG
BIM BASE LTD financials
Bim Base Ltd's latest turnover from August 2022 is estimated at £82.3 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Bim Base Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 81,713 | 72,286 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 65,417 | 55,600 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 65,417 | 55,600 | |||||
| Tax | -12,865 | -11,000 | |||||
| Profit After Tax | 52,552 | 44,600 | |||||
| Dividends Paid | 15,368 | 42,000 | |||||
| Retained Profit | 37,184 | 2,600 | |||||
| Employee Costs | 12,000 | 12,000 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 65,717 | 55,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,202 | 1,914 | 101 | 200 | 300 | 600 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,202 | 1,914 | 101 | 200 | 300 | 600 | |
| Stock & work in progress | |||||||
| Trade Debtors | 1,828 | 1,555 | 8,128 | 1,825 | |||
| Group Debtors | |||||||
| Misc Debtors | 10,017 | 9,459 | 8,800 | 1,818 | 43,224 | 11,385 | |
| Cash | 1,978 | 3,938 | 2,148 | 2,580 | 14,198 | 5,322 | 2,621 |
| misc current assets | 1 | 1 | |||||
| total current assets | 11,995 | 13,397 | 12,776 | 4,136 | 16,017 | 56,674 | 15,831 |
| total assets | 13,197 | 15,311 | 12,776 | 4,237 | 16,217 | 56,974 | 16,431 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 870 | 174 | 174 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 19,893 | 20,300 | 20,510 | 17,960 | 17,680 | 17,202 | 13,830 |
| total current liabilities | 19,893 | 20,300 | 21,380 | 18,134 | 17,854 | 17,202 | 13,830 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 19,893 | 20,300 | 21,380 | 18,134 | 17,854 | 17,202 | 13,830 |
| net assets | -6,696 | -4,989 | -8,604 | -13,897 | -1,637 | 39,772 | 2,601 |
| total shareholders funds | -6,696 | -4,989 | -8,604 | -13,897 | -1,637 | 39,772 | 2,601 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 65,417 | 55,600 | |||||
| Depreciation | 711 | 226 | 101 | 100 | 100 | 300 | 300 |
| Amortisation | |||||||
| Tax | -12,865 | -11,000 | |||||
| Stock | |||||||
| Debtors | 558 | -1,169 | 9,073 | -263 | -49,534 | 38,142 | 13,210 |
| Creditors | -870 | 696 | 174 | ||||
| Accruals and Deferred Income | -407 | -210 | 2,550 | 280 | 478 | 3,372 | 13,830 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 18,082 | 45,520 | |||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -13 | 1 | |||||
| cash and cash equivalents | |||||||
| cash | -1,960 | 1,790 | -432 | -11,618 | 8,876 | 2,701 | 2,621 |
| overdraft | |||||||
| change in cash | -1,960 | 1,790 | -432 | -11,618 | 8,876 | 2,701 | 2,621 |
bim base ltd Credit Report and Business Information
Bim Base Ltd Competitor Analysis
Perform a competitor analysis for bim base ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
bim base ltd Ownership
BIM BASE LTD group structure
Bim Base Ltd has no subsidiary companies.
Ultimate parent company
BIM BASE LTD
09754496
bim base ltd directors
Bim Base Ltd currently has 1 director, Mr Owen Beattie serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Beattie | United Kingdom | 35 years | Aug 2015 | - | Director |
P&L
August 2022turnover
82.3k
0%
operating profit
-1.8k
0%
gross margin
50.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-6.7k
+0.34%
total assets
13.2k
-0.14%
cash
2k
-0.5%
net assets
Total assets minus all liabilities
bim base ltd company details
company number
09754496
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
BROOKSON LIMITED
auditor
-
address
95 abbots park, st. albans, AL1 1TP
Bank
-
Legal Advisor
-
bim base 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 bim base ltd.
bim base 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.
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bim base ltd Companies House Filings - See Documents
| date | description | view/download |
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