bgm international limited

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bgm international limited Company Information

Share BGM INTERNATIONAL LIMITED

Company Number

10288213

Shareholders

bgm investment holdings limited

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

114a cromwell road, london, SW7 4AG

bgm international limited Estimated Valuation

£87k

Pomanda estimates the enterprise value of BGM INTERNATIONAL LIMITED at £87k based on a Turnover of £112.8k and 0.77x industry multiple (adjusted for size and gross margin).

bgm international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BGM INTERNATIONAL LIMITED at £0 based on an EBITDA of £-304 and a 4.97x industry multiple (adjusted for size and gross margin).

bgm international limited Estimated Valuation

£73.8k

Pomanda estimates the enterprise value of BGM INTERNATIONAL LIMITED at £73.8k based on Net Assets of £24.4k and 3.02x industry multiple (adjusted for liquidity).

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Bgm International Limited Overview

Bgm International Limited is a live company located in london, SW7 4AG with a Companies House number of 10288213. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2016, it's largest shareholder is bgm investment holdings limited with a 100% stake. Bgm International Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.8k with low growth in recent years.

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Bgm International Limited Health Check

Pomanda's financial health check has awarded Bgm International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £112.8k, make it smaller than the average company (£180.6k)

£112.8k - Bgm International Limited

£180.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)

2% - Bgm International Limited

8.2% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (93.5%)

50.7% - Bgm International Limited

93.5% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (10.2%)

-0.3% - Bgm International Limited

10.2% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Bgm International Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Bgm International Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.2k, this is less efficient (£76.3k)

£28.2k - Bgm International Limited

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (78 days)

111 days - Bgm International Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (22 days)

66 days - Bgm International Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bgm International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bgm International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (50.8%)

29.3% - Bgm International Limited

50.8% - Industry AVG

BGM INTERNATIONAL LIMITED financials

EXPORTms excel logo

Bgm International Limited's latest turnover from March 2024 is estimated at £112.8 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Bgm International Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover112,848126,428105,731105,734112,326108,273117,14291,578
Other Income Or Grants00000000
Cost Of Sales55,64961,96351,26448,38349,33545,09143,12033,503
Gross Profit57,19964,46554,46757,35062,99163,18374,02158,075
Admin Expenses57,50364,54154,64558,08462,90763,00456,49343,959
Operating Profit-304-76-178-7348417917,52814,116
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-304-76-178-7348417917,52814,116
Tax0000-16-34-3,330-2,823
Profit After Tax-304-76-178-7346814514,19811,293
Dividends Paid00000000
Retained Profit-304-76-178-7346814514,19811,293
Employee Costs138,541166,314122,522106,300112,000132,076112,286115,757
Number Of Employees45444444
EBITDA*-304-76-178-7348417917,52814,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other9696000000
Debtors (Due After 1 year)00000000
Total Fixed Assets9696000000
Stock & work in progress00000000
Trade Debtors34,43434,73834,91035,08835,83735,78742,15223,934
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets34,43434,73834,91035,08835,83735,78742,15223,934
total assets34,53034,83434,91035,08835,83735,78742,15223,934
Bank overdraft00000000
Bank loan00000000
Trade Creditors 10,11810,11810,11810,11810,13310,15116,6615,685
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities10,11810,11810,11810,11810,13310,15116,6615,685
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000003,912
other liabilities00000003,044
provisions00000000
total long term liabilities00000006,956
total liabilities10,11810,11810,11810,11810,13310,15116,66112,641
net assets24,41224,71624,79224,97025,70425,63625,49111,293
total shareholders funds24,41224,71624,79224,97025,70425,63625,49111,293
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-304-76-178-7348417917,52814,116
Depreciation00000000
Amortisation00000000
Tax0000-16-34-3,330-2,823
Stock00000000
Debtors-304-172-178-74950-6,36518,21823,934
Creditors000-15-18-6,51010,9765,685
Accruals and Deferred Income000000-3,9123,912
Deferred Taxes & Provisions00000000
Cash flow from operations09600003,044-3,044
Investing Activities
capital expenditure00000000
Change in Investments096000000
cash flow from investments0-96000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000000-3,0443,044
share issue00000000
interest00000000
cash flow from financing000000-3,0443,044
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

bgm international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bgm International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bgm international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

bgm international limited Ownership

BGM INTERNATIONAL LIMITED group structure

Bgm International Limited has no subsidiary companies.

Ultimate parent company

1 parent

BGM INTERNATIONAL LIMITED

10288213

BGM INTERNATIONAL LIMITED Shareholders

bgm investment holdings limited 100%

bgm international limited directors

Bgm International Limited currently has 5 directors. The longest serving directors include Mr Robert Moore (Jul 2016) and Mr John Wakefield (Jul 2016).

officercountryagestartendrole
Mr Robert MooreUnited Kingdom61 years Jul 2016- Director
Mr John WakefieldUnited Kingdom64 years Jul 2016- Director
Mr Robert MooreUnited Kingdom61 years Jul 2016- Director
Mr Paul Davis49 years Apr 2022- Director
Mr Ahsan MirajUnited Kingdom57 years Apr 2022- Director

P&L

March 2024

turnover

112.8k

-11%

operating profit

-304

0%

gross margin

50.7%

-0.59%

turnover

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

Balance Sheet

March 2024

net assets

24.4k

-0.01%

total assets

34.5k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

bgm international limited company details

company number

10288213

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

114a cromwell road, london, SW7 4AG

Bank

-

Legal Advisor

-

bgm international limited 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 bgm international limited.

bgm international limited 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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bgm international limited Companies House Filings - See Documents

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