B M Air Mechanical Limited

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b m air mechanical limited Company Information

Live

YoungMicroDeclining

Company Number

10211698

Website

www.bmair.co.uk

Registered Address

unit 1b lakeview old hollow, worth, west sussex, RH10 4TA

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01293885577

Next Accounts Due

November 2024

Group Structure

View All

Directors

Alec Fisher8 Years

Shareholders

alec fisher 64%

victoria fisher 36%

b m air mechanical limited Estimated Valuation

£27.5k

Pomanda estimates the enterprise value of B M AIR MECHANICAL LIMITED at £27.5k based on a Turnover of £29.3k and 0.94x industry multiple (adjusted for size and gross margin).

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B M Air Mechanical Limited is a live company located in west sussex, RH10 4TA with a Companies House number of 10211698. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is alec fisher with a 64% stake. B M Air Mechanical Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.3k with declining growth in recent years.

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Pomanda's financial health check has awarded B M Air Mechanical Limited a 1 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £29.3k, make it smaller than the average company (£18.1m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7%)

EXPORT

B M Air Mechanical Limited's latest turnover from February 2023 is estimated at £29.3 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that B M Air Mechanical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Jun 2018	Jun 2017
Turnover	29,259	90,622	110,173	110,391	225,299	1,499	1,110
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	23,219	72,304	89,175	88,475	180,640	1,213	897
Gross Profit	6,040	18,318	20,998	21,916	44,659	286	213
Admin Expenses	7,040	19,218	21,785	22,529	45,072	686	513
Operating Profit	-1,000	-900	-787	-613	-413	-400	-300
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-1,000	-900	-787	-613	-413	-400	-300
Tax	0	0	0	0	0	0	0
Profit After Tax	-1,000	-900	-787	-613	-413	-400	-300
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,000	-900	-787	-613	-413	-400	-300
Employee Costs	41,500	38,900	37,405	37,076	35,709	34,475	33,066
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-1,000	-900	-787	-613	-413	-400	-300

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Jun 2018	Jun 2017
Tangible Assets	170	170	170	170	167	167	242
Intangible Assets	0	0	0	0	0	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	170	170	170	170	167	167	242
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	5,778	21,918	25,528	25,528	55,745	100	100
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	5,778	21,918	25,528	25,528	55,745	100	100
total assets	5,948	22,088	25,698	25,698	55,912	267	342
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	10,361	25,501	28,211	27,424	57,025	967	642
Group/Directors Accounts	0	0	0	0	0	0	0
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	0	0
total current liabilities	10,361	25,501	28,211	27,424	57,025	967	642
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	10,361	25,501	28,211	27,424	57,025	967	642
net assets	-4,413	-3,413	-2,513	-1,726	-1,113	-700	-300
total shareholders funds	-4,413	-3,413	-2,513	-1,726	-1,113	-700	-300

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-1,000	-900	-787	-613	-413	-400	-300
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-16,140	-3,610	0	-30,217	55,645	0	100
Creditors	-15,140	-2,710	787	-29,601	56,058	325	642
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	3	0	-75	242
Investing Activities
capital expenditure	0	0	0	-3	0	75	-242
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-3	0	75	-242
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for b m air mechanical limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

B M AIR MECHANICAL LIMITED group structure

B M Air Mechanical Limited has 3 subsidiary companies.

Ultimate parent company

B M AIR MECHANICAL LIMITED

10211698

3 subsidiaries

SUSSEX AIR CONDITIONING LIMITED

12718296

BM AIR VENT LIMITED

10891048

B M AIR LIMITED

06099855

B M AIR MECHANICAL LIMITED Shareholders

alec fisher	64%
victoria fisher	36%

B M Air Mechanical Limited currently has 1 director, Mr Alec Fisher serving since Jun 2016.

officer	country	age	start	end	role
Mr Alec Fisher	United Kingdom	39 years	Jun 2016	-	Director

P&L

February 2023

turnover

29.3k

-68%

operating profit

-1k

gross margin

20.7%

+2.13%

turnover

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

Balance Sheet

February 2023

net assets

-4.4k

+0.29%

total assets

5.9k

-0.73%

cash

net assets

Total assets minus all liabilities

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company number

10211698

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

unit 1b lakeview old hollow, worth, west sussex, RH10 4TA

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 air mechanical limited.

b m air mechanical limited Company Information

b m air mechanical limited Estimated Valuation

b m air mechanical limited Estimated Valuation

b m air mechanical limited Estimated Valuation

B M Air Mechanical Limited Overview

B M Air Mechanical Limited Health Check

B M AIR MECHANICAL LIMITED financials

b m air mechanical limited Credit Report and Business Information

B M Air Mechanical Limited Competitor Analysis

b m air mechanical limited Ownership

b m air mechanical limited directors

b m air mechanical limited company details

b m air mechanical limited Charges & Mortgages

b m air mechanical limited Companies House Filings - See Documents