Pomanda estimates the enterprise value of BMMG HOLDINGS LIMITED at £199.2k based on a Turnover of £409.1k and 0.49x industry multiple (adjusted for size and gross margin).
bmmg holdings limitedEstimated Valuation
£240.8k
Pomanda estimates the enterprise value of BMMG HOLDINGS LIMITED at £240.8k based on an EBITDA of £64.6k and a 3.73x industry multiple (adjusted for size and gross margin).
bmmg holdings limitedEstimated Valuation
£937.2k
Pomanda estimates the enterprise value of BMMG HOLDINGS LIMITED at £937.2k based on Net Assets of £471.2k and 1.99x industry multiple (adjusted for liquidity).
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Bmmg Holdings LimitedOverview
Bmmg Holdings Limited is a live company located in gloucester, GL2 5EA with a Companies House number of 10231974. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2016, it's largest shareholder is
brunsdon financial services holdings ltd
with a 100% stake. Bmmg Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£409.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bmmg Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £409.1k, make it smaller than the average company (£20.2m)
£409.1k - Bmmg Holdings Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bmmg Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Bmmg Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (5.8%)
15.8% - Bmmg Holdings Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Bmmg Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Bmmg Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
£204.5k - Bmmg Holdings Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bmmg Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bmmg Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bmmg Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Bmmg Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (55.7%)
24.7% - Bmmg Holdings Limited
55.7% - Industry AVG
BMMG HOLDINGS LIMITED financials
EXPORT
Bmmg Holdings Limited's latest turnover from December 2023 is estimated at £409.1 thousand and the company has net assets of £471.2 thousand. According to their latest financial statements, Bmmg Holdings Limited has 2 employees and maintains cash reserves of £924 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
409,068
391,176
346,795
319,495
Other Income Or Grants
Cost Of Sales
271,358
260,425
233,462
215,460
Gross Profit
137,710
130,751
113,333
104,035
Admin Expenses
73,075
60,140
44,776
-66,541
-64,545
-61,315
-109,576
23,977
Operating Profit
64,635
70,611
68,557
66,541
64,545
61,315
109,576
80,058
Interest Payable
Interest Receivable
25
1
188
167
21
Pre-Tax Profit
64,660
70,612
68,557
66,541
64,546
61,502
109,743
80,079
Tax
-16,165
-13,416
-13,026
-12,643
-12,264
-11,685
-20,851
-16,016
Profit After Tax
48,495
57,196
55,531
53,898
52,282
49,817
88,892
64,063
Dividends Paid
Retained Profit
48,495
57,196
55,531
53,898
52,282
49,817
88,892
64,063
Employee Costs
99,725
94,154
88,086
77,361
Number Of Employees
2
2
2
2
EBITDA*
64,635
70,611
68,557
66,541
64,545
61,315
109,576
80,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
609,326
609,326
609,326
609,326
609,326
609,326
609,326
602,026
Debtors (Due After 1 year)
Total Fixed Assets
609,326
609,326
609,326
609,326
609,326
609,326
609,326
602,026
Stock & work in progress
Trade Debtors
Group Debtors
15,074
26,374
26,374
26,374
26,374
Misc Debtors
26,374
15
Cash
924
41
41
41
56
16
50,032
16,702
misc current assets
total current assets
15,998
26,415
26,415
26,415
26,430
26,390
50,032
16,717
total assets
625,324
635,741
635,741
635,741
635,756
635,716
659,358
618,743
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
30,970
30,970
30,970
30,970
30,970
30,870
3,510
2,449
other short term finances
hp & lease commitments
other current liabilities
62,500
62,500
62,500
62,500
62,500
62,500
112,500
112,500
total current liabilities
93,470
93,470
93,470
93,470
93,470
93,370
116,010
114,949
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,680
119,592
176,788
232,319
286,232
338,574
389,393
438,731
provisions
total long term liabilities
60,680
119,592
176,788
232,319
286,232
338,574
389,393
438,731
total liabilities
154,150
213,062
270,258
325,789
379,702
431,944
505,403
553,680
net assets
471,174
422,679
365,483
309,952
256,054
203,772
153,955
65,063
total shareholders funds
471,174
422,679
365,483
309,952
256,054
203,772
153,955
65,063
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
64,635
70,611
68,557
66,541
64,545
61,315
109,576
80,058
Depreciation
Amortisation
Tax
-16,165
-13,416
-13,026
-12,643
-12,264
-11,685
-20,851
-16,016
Stock
Debtors
-11,300
26,374
-15
15
Creditors
Accruals and Deferred Income
-50,000
112,500
Deferred Taxes & Provisions
Cash flow from operations
59,770
57,195
55,531
53,898
52,281
-26,744
88,740
176,527
Investing Activities
capital expenditure
Change in Investments
7,300
602,026
cash flow from investments
-7,300
-602,026
Financing Activities
Bank loans
Group/Directors Accounts
100
27,360
1,061
2,449
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-58,912
-57,196
-55,531
-53,913
-52,342
-50,819
-49,338
438,731
share issue
1,000
interest
25
1
188
167
21
cash flow from financing
-58,887
-57,195
-55,531
-53,913
-52,242
-23,271
-48,110
442,201
cash and cash equivalents
cash
883
-15
40
-50,016
33,330
16,702
overdraft
change in cash
883
-15
40
-50,016
33,330
16,702
bmmg holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bmmg holdings limited. Get real-time insights into bmmg holdings limited's credit score, group structure and payment trends.
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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 bmmg holdings limited.
bmmg holdings limited Capital Raised & Share Issues BETA
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bmmg holdings limitedCompanies House Filings - See Documents
