bml group ltd
bml group ltd Company Information
Company Number
09790038
Website
-Registered Address
unit 9 the high cross centre, fountayne road, london, N15 4BE
Industry
Management of real estate on a fee or contract basis
Telephone
02071014800
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
bml holdings ltd 100%
bml group ltd Estimated Valuation
Pomanda estimates the enterprise value of BML GROUP LTD at £5.5m based on a Turnover of £4.8m and 1.15x industry multiple (adjusted for size and gross margin).
bml group ltd Estimated Valuation
Pomanda estimates the enterprise value of BML GROUP LTD at £0 based on an EBITDA of £-677.7k and a 4.24x industry multiple (adjusted for size and gross margin).
bml group ltd Estimated Valuation
Pomanda estimates the enterprise value of BML GROUP LTD at £651.8k based on Net Assets of £351.6k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bml Group Ltd Overview
Bml Group Ltd is a live company located in london, N15 4BE with a Companies House number of 09790038. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2015, it's largest shareholder is bml holdings ltd with a 100% stake. Bml Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bml Group Ltd Health Check
Pomanda's financial health check has awarded Bml Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.8m, make it larger than the average company (£930.7k)
- Bml Group Ltd
£930.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.1%)
- Bml Group Ltd
2.1% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (44.5%)
- Bml Group Ltd
44.5% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (9.6%)
- Bml Group Ltd
9.6% - Industry AVG
Employees
with 18 employees, this is above the industry average (9)
18 - Bml Group Ltd
9 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Bml Group Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £265.2k, this is more efficient (£93.1k)
- Bml Group Ltd
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (35 days)
- Bml Group Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (33 days)
- Bml Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bml Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (23 weeks)
22 weeks - Bml Group Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a similar level of debt than the average (81.6%)
87.4% - Bml Group Ltd
81.6% - Industry AVG
BML GROUP LTD financials
Bml Group Ltd's latest turnover from September 2022 is estimated at £4.8 million and the company has net assets of £351.6 thousand. According to their latest financial statements, Bml Group Ltd has 18 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 18 | 12 | 6 | 6 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 141,197 | 68,788 | 46,776 | 8,171 | 10,213 | 9,490 | 1,406 |
| Intangible Assets | 2,922 | 3,652 | 4,566 | 5,682 | 7,102 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 144,119 | 72,440 | 51,342 | 13,853 | 17,315 | 9,490 | 1,406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,640,346 | 1,821,028 | 1,438,008 | 416,578 | 824,949 | 323,314 | 66,086 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 |
| Cash | 1,011,263 | 976,946 | 427,272 | 457,032 | 303,152 | 203,795 | 134,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,651,609 | 2,797,974 | 1,865,280 | 1,073,610 | 1,128,101 | 527,109 | 200,839 |
| total assets | 2,795,728 | 2,870,414 | 1,916,622 | 1,087,463 | 1,145,416 | 536,599 | 202,245 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,377,980 | 1,717,352 | 1,328,967 | 702,605 | 762,560 | 197,244 | 100,046 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 60,679 | 63,661 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 115,568 | 49,537 |
| total current liabilities | 2,377,980 | 1,717,352 | 1,328,967 | 702,605 | 762,560 | 373,491 | 213,244 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,503 | 5,200 | 3,100 | 1,500 | 1,500 | 0 | 0 |
| other liabilities | 63,673 | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 66,176 | 105,200 | 103,100 | 1,500 | 1,500 | 0 | 0 |
| total liabilities | 2,444,156 | 1,822,552 | 1,432,067 | 704,105 | 764,060 | 373,491 | 213,244 |
| net assets | 351,572 | 1,047,862 | 484,555 | 383,358 | 381,356 | 163,108 | -10,999 |
| total shareholders funds | 351,572 | 1,047,862 | 484,555 | 383,358 | 381,356 | 163,108 | -10,999 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 40,191 | 19,134 | 7,783 | 2,043 | 2,553 | 1,525 | 351 |
| Amortisation | 730 | 914 | 1,116 | 1,420 | 1,776 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -180,682 | 383,020 | 821,430 | -208,371 | 501,635 | 257,228 | 66,086 |
| Creditors | 660,628 | 388,385 | 626,362 | -59,955 | 565,316 | 97,198 | 100,046 |
| Accruals and Deferred Income | -2,697 | 2,100 | 1,600 | 0 | -114,068 | 66,031 | 49,537 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -60,679 | -2,982 | 63,661 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -36,327 | 0 | 100,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 34,317 | 549,674 | -29,760 | 153,880 | 99,357 | 69,042 | 134,753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,317 | 549,674 | -29,760 | 153,880 | 99,357 | 69,042 | 134,753 |
bml group ltd Credit Report and Business Information
Bml Group Ltd Competitor Analysis
Perform a competitor analysis for bml group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bml group ltd Ownership
BML GROUP LTD group structure
Bml Group Ltd has no subsidiary companies.
Ultimate parent company
BML GROUP LTD
09790038
bml group ltd directors
Bml Group Ltd currently has 2 directors. The longest serving directors include Mrs Batya Lobenstein (Sep 2015) and Mr Boruch Lobenstein (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Batya Lobenstein | England | 30 years | Sep 2015 | - | Director |
| Mr Boruch Lobenstein | England | 31 years | Oct 2015 | - | Director |
P&L
September 2022turnover
4.8m
+10%
operating profit
-718.7k
0%
gross margin
11.4%
+24.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
351.6k
-0.66%
total assets
2.8m
-0.03%
cash
1m
+0.04%
net assets
Total assets minus all liabilities
bml group ltd company details
company number
09790038
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 9 the high cross centre, fountayne road, london, N15 4BE
last accounts submitted
September 2022
bml group 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 bml group ltd.
bml group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
