Bmn Commercial Limited

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bmn commercial limited Company Information

Company Number

10416788

Next Accounts

Aug 2025

Directors

Tim Horrocks

Melissa Bell

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Shareholders

miss melissa bell

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

2nd floor, unit 1, tustin court, portway, preston, lancashire, PR2 2YQ

Website

bmn commercial limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BMN COMMERCIAL LIMITED at £1.4m based on Net Assets of £595.2k and 2.3x industry multiple (adjusted for liquidity).

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Bmn Commercial Limited is a live company located in preston, PR2 2YQ with a Companies House number of 10416788. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is miss melissa bell with a 100% stake. Bmn Commercial Limited is a young, small sized company, Pomanda has estimated its turnover at £687.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Bmn Commercial Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £687.8k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)

EXPORT

Bmn Commercial Limited's latest turnover from November 2023 is estimated at £687.8 thousand and the company has net assets of £595.2 thousand. According to their latest financial statements, we estimate that Bmn Commercial Limited has 5 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Oct 2018	Oct 2017
Turnover	687,816	640,665	644,835	691,521	390,138	11,901,070	11,255,669
Other Income Or Grants
Cost Of Sales	428,120	396,235	406,821	432,501	244,412	7,461,956	6,937,677
Gross Profit	259,696	244,430	238,013	259,020	145,726	4,439,114	4,317,992
Admin Expenses	456,119	388,785	781,301	-1,040,256	117,722	4,140,679	4,200,860
Operating Profit	-196,423	-144,355	-543,288	1,299,276	28,004	298,435	117,132
Interest Payable
Interest Receivable	54,453	11,865	115	191	1,250
Pre-Tax Profit	-141,970	-132,490	-543,173	1,299,467	29,254	298,435	117,132
Tax				-246,899	-5,558	-56,703	-22,255
Profit After Tax	-141,970	-132,490	-543,173	1,052,568	23,696	241,732	94,877
Dividends Paid
Retained Profit	-141,970	-132,490	-543,173	1,052,568	23,696	241,732	94,877
Employee Costs	244,970	229,299	259,087	252,093		3,543,357	3,390,505
Number Of Employees	5	5	6	6	1	90	89
EBITDA*	-196,423	-144,355	-543,288	1,299,276	28,004	298,435	117,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Oct 2018	Oct 2017
Tangible Assets
Intangible Assets
Investments & Other	5,255,980	5,115,285	5,086,000	5,086,000	5,094,080
Debtors (Due After 1 year)
Total Fixed Assets	5,255,980	5,115,285	5,086,000	5,086,000	5,094,080
Stock & work in progress
Trade Debtors						2,412,707	2,343,230
Group Debtors			900,000	900,000	4,200,000
Misc Debtors	5,123,915	2,926,844	1,146,469	606,659	720,749
Cash	1,464,226	610,190	180,816	48,369	333,393
misc current assets
total current assets	6,588,141	3,537,034	2,227,285	1,555,028	5,254,142	2,412,707	2,343,230
total assets	11,844,121	8,652,319	7,313,285	6,641,028	10,348,222	2,412,707	2,343,230
Bank overdraft
Bank loan
Trade Creditors	100,000	100,000	100,000	100,000	100,000	100,000	22,255
Group/Directors Accounts	194	194	342	342	342
other short term finances
hp & lease commitments
other current liabilities	3,982,868	3,612,346	2,952,138	2,250,935	2,061,395
total current liabilities	4,083,062	3,712,540	3,052,480	2,351,277	2,161,737	100,000	22,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	7,165,817	4,202,567	3,391,103	2,876,876	7,826,178	1,976,098	2,226,098
provisions
total long term liabilities	7,165,817	4,202,567	3,391,103	2,876,876	7,826,178	1,976,098	2,226,098
total liabilities	11,248,879	7,915,107	6,443,583	5,228,153	9,987,915	2,076,098	2,248,353
net assets	595,242	737,212	869,702	1,412,875	360,307	336,609	94,877
total shareholders funds	595,242	737,212	869,702	1,412,875	360,307	336,609	94,877

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	-196,423	-144,355	-543,288	1,299,276	28,004	298,435	117,132
Depreciation
Amortisation
Tax				-246,899	-5,558	-56,703	-22,255
Stock
Debtors	2,197,071	880,375	539,810	-3,414,090	2,508,042	69,477	2,343,230
Creditors						77,745	22,255
Accruals and Deferred Income	370,522	660,208	701,203	189,540	2,061,395
Deferred Taxes & Provisions
Cash flow from operations	-2,022,972	-364,522	-381,895	4,656,007	-424,201	250,000	-2,226,098
Investing Activities
capital expenditure
Change in Investments	140,695	29,285		-8,080	5,094,080
cash flow from investments	-140,695	-29,285		8,080	-5,094,080
Financing Activities
Bank loans
Group/Directors Accounts		-148			342
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	2,963,250	811,464	514,227	-4,949,302	5,850,080	-250,000	2,226,098
share issue					2
interest	54,453	11,865	115	191	1,250
cash flow from financing	3,017,703	823,181	514,342	-4,949,111	5,851,674	-250,000	2,226,098
cash and cash equivalents
cash	854,036	429,374	132,447	-285,024	333,393
overdraft
change in cash	854,036	429,374	132,447	-285,024	333,393

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 bmn commercial limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.

BMN COMMERCIAL LIMITED group structure

Bmn Commercial Limited has 2 subsidiary companies.

Ultimate parent company

BMN COMMERCIAL LIMITED

10416788

2 subsidiaries

QISL HOLDINGS LIMITED

12050307

365 HEALTH GROUP LIMITED

11433826

BMN COMMERCIAL LIMITED Shareholders

miss melissa bell

100%

Bmn Commercial Limited currently has 3 directors. The longest serving directors include Mr Tim Horrocks (Jul 2019) and Ms Melissa Bell (Nov 2020).

officer	country	age	start	end	role
Mr Tim Horrocks	England	47 years	Jul 2019	-	Director
Ms Melissa Bell	England	28 years	Nov 2020	-	Director
Mr Scott Robertson	England	53 years	Jul 2024	-	Director

P&L

November 2023

turnover

687.8k

+7%

operating profit

-196.4k

gross margin

37.8%

-1.04%

turnover

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

Balance Sheet

November 2023

net assets

595.2k

-0.19%

total assets

11.8m

+0.37%

cash

1.5m

+1.4%

net assets

Total assets minus all liabilities

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company number

10416788

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

2nd floor, unit 1, tustin court, portway, preston, lancashire, PR2 2YQ

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.

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bmn commercial limited Company Information

bmn commercial limited Estimated Valuation

bmn commercial limited Estimated Valuation

bmn commercial limited Estimated Valuation

Bmn Commercial Limited Overview

Bmn Commercial Limited Health Check

BMN COMMERCIAL LIMITED financials

bmn commercial limited Credit Report and Business Information

Bmn Commercial Limited Competitor Analysis

bmn commercial limited Ownership

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bmn commercial limited company details

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bmn commercial limited Companies House Filings - See Documents