bym holdings ltd
bym holdings ltd Company Information
Company Number
10226088
Website
-Registered Address
103 high street, waltham cross, hertfordshire, EN8 7AN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
matan abraham amitai 33.3%
ben ditkovsky 33.3%
View Allbym holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BYM HOLDINGS LTD at £108.9k based on a Turnover of £184.1k and 0.59x industry multiple (adjusted for size and gross margin).
bym holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BYM HOLDINGS LTD at £0 based on an EBITDA of £-36.7k and a 4.74x industry multiple (adjusted for size and gross margin).
bym holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BYM HOLDINGS LTD at £0 based on Net Assets of £-1.7m and 2.57x industry multiple (adjusted for liquidity).
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Bym Holdings Ltd Overview
Bym Holdings Ltd is a live company located in hertfordshire, EN8 7AN with a Companies House number of 10226088. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is matan abraham amitai with a 33.3% stake. Bym Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £184.1k with declining growth in recent years.
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Bym Holdings Ltd Health Check
Pomanda's financial health check has awarded Bym Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £184.1k, make it smaller than the average company (£3.6m)
- Bym Holdings Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)
- Bym Holdings Ltd
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Bym Holdings Ltd
37.8% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (6.2%)
- Bym Holdings Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Bym Holdings Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Bym Holdings Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£152.2k)
- Bym Holdings Ltd
£152.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bym Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- Bym Holdings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bym Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Bym Holdings Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.3%, this is a higher level of debt than the average (61.1%)
134.3% - Bym Holdings Ltd
61.1% - Industry AVG
BYM HOLDINGS LTD financials
Bym Holdings Ltd's latest turnover from June 2023 is estimated at £184.1 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Bym Holdings Ltd has 2 employees and maintains cash reserves of £260 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 740 | 740 | 740 | 720 | 500 | 600 | 500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 6,058,055 | 4,723,653 | 3,382,917 | 1,959,800 |
| Total Fixed Assets | 740 | 740 | 740 | 6,058,775 | 4,724,153 | 3,383,517 | 1,960,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,010,372 | 5,020,640 | 5,035,658 | 3,292,668 | 3,081,020 | 1,640,308 | 197,949 |
| Cash | 260 | 260 | 280 | 300 | 1,261 | 399 | 1,812 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,010,632 | 5,020,900 | 5,035,938 | 3,292,968 | 3,082,281 | 1,640,707 | 199,761 |
| total assets | 5,011,372 | 5,021,640 | 5,036,678 | 9,351,743 | 7,806,434 | 5,024,224 | 2,160,061 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,760 | 240 | 17,280 | 3,600 | 16,800 | 1,884 | 0 |
| Group/Directors Accounts | 1,282,638 | 1,282,638 | 88,980 | 118,730 | 1,095,592 | 3,414,449 | 300 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,420,509 | 5,420,609 | 6,602,927 | 5,338,049 | 2,612,945 | 1,500 | 2,161,584 |
| total current liabilities | 6,729,907 | 6,703,487 | 6,709,187 | 5,460,379 | 3,725,337 | 3,417,833 | 2,161,884 |
| 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 | 6,729,907 | 6,703,487 | 6,709,187 | 5,460,379 | 3,725,337 | 3,417,833 | 2,161,884 |
| net assets | -1,718,535 | -1,681,847 | -1,672,509 | 3,891,364 | 4,081,097 | 1,606,391 | -1,823 |
| total shareholders funds | -1,718,535 | -1,681,847 | -1,672,509 | 3,891,364 | 4,081,097 | 1,606,391 | -1,823 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,268 | -15,018 | -4,315,065 | 1,546,050 | 2,781,448 | 2,865,476 | 2,157,749 |
| Creditors | 26,520 | -17,040 | 13,680 | -13,200 | 14,916 | 1,884 | 0 |
| Accruals and Deferred Income | -100 | -1,182,318 | 1,264,878 | 2,725,104 | 2,611,445 | -2,160,084 | 2,161,584 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 20 | 220 | -100 | 100 | 500 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,193,658 | -29,750 | -976,862 | -2,318,857 | 3,414,149 | 300 |
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -20 | -20 | -961 | 862 | -1,413 | 1,812 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -20 | -20 | -961 | 862 | -1,413 | 1,812 |
bym holdings ltd Credit Report and Business Information
Bym Holdings Ltd Competitor Analysis
Perform a competitor analysis for bym holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bym holdings ltd Ownership
BYM HOLDINGS LTD group structure
Bym Holdings Ltd has 6 subsidiary companies.
Ultimate parent company
BYM HOLDINGS LTD
10226088
6 subsidiaries
bym holdings ltd directors
Bym Holdings Ltd currently has 5 directors. The longest serving directors include Mr Joseph Dunner (Jun 2016) and Mr Matan Amitai (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Dunner | United Kingdom | 40 years | Jun 2016 | - | Director |
| Mr Matan Amitai | 44 years | Jun 2016 | - | Director | |
| Mr Ben Ditkovsky | United Kingdom | 40 years | Jun 2016 | - | Director |
| Mr Joseph Dunner | England | 40 years | Jun 2016 | - | Director |
| Mr Matan Amitai | United Kingdom | 44 years | Jun 2016 | - | Director |
P&L
June 2023turnover
184.1k
+12234%
operating profit
-36.7k
0%
gross margin
37.8%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.7m
+0.02%
total assets
5m
0%
cash
260
0%
net assets
Total assets minus all liabilities
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bym holdings ltd company details
company number
10226088
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
altitude finance holdings ltd (March 2017)
incorporated
UK
address
103 high street, waltham cross, hertfordshire, EN8 7AN
last accounts submitted
June 2023
bym holdings 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 found 3 charges/mortgages relating to bym holdings ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
bym holdings ltd Companies House Filings - See Documents
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