Pomanda estimates the enterprise value of BEARMONT CAPITAL LTD at £2.2m based on a Turnover of £758.7k and 2.92x industry multiple (adjusted for size and gross margin).
bearmont capital ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of BEARMONT CAPITAL LTD at £3.3m based on an EBITDA of £523.6k and a 6.29x industry multiple (adjusted for size and gross margin).
bearmont capital ltdEstimated Valuation
£866.7k
Pomanda estimates the enterprise value of BEARMONT CAPITAL LTD at £866.7k based on Net Assets of £573.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bearmont Capital LtdOverview
Bearmont Capital Ltd is a live company located in wigan, WN4 9DA with a Companies House number of 10570666. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is
robert lloyd
with a 100% stake. Bearmont Capital Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£758.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bearmont Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £758.7k, make it in line with the average company (£770.1k)
£758.7k - Bearmont Capital Ltd
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.3%)
-18% - Bearmont Capital Ltd
3.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Bearmont Capital Ltd
73.1% - Industry AVG
Profitability
an operating margin of 69% make it more profitable than the average company (27%)
69% - Bearmont Capital Ltd
27% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Bearmont Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Bearmont Capital Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is equally as efficient (£174.6k)
£151.7k - Bearmont Capital Ltd
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (23 days)
30 days - Bearmont Capital Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
147 days - Bearmont Capital Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bearmont Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Bearmont Capital Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (64%)
80.5% - Bearmont Capital Ltd
64% - Industry AVG
BEARMONT CAPITAL LTD financials
EXPORT
Bearmont Capital Ltd's latest turnover from June 2024 is estimated at £758.7 thousand and the company has net assets of £573.2 thousand. According to their latest financial statements, Bearmont Capital Ltd has 5 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jan 2020
Jan 2019
Jan 2018
Turnover
758,650
309,613
573,762
1,395,477
40,028
58,725
Other Income Or Grants
Cost Of Sales
204,246
87,683
174,670
404,104
12,084
18,173
Gross Profit
554,405
221,930
399,092
991,373
27,945
40,553
Admin Expenses
30,968
58,650
-57,574
1,003,598
-120,114
-65,451
4
2
Operating Profit
523,437
163,280
456,666
-12,225
148,059
106,004
-4
-2
Interest Payable
306,920
204,038
23,235
11,590
2,440
5,921
Interest Receivable
2,508
3,869
610
25
16
17
4
2
Pre-Tax Profit
219,024
-36,888
434,041
-23,790
145,636
100,100
Tax
-54,756
-82,468
-27,671
-19,019
Profit After Tax
164,268
-36,888
351,573
-23,790
117,965
81,081
Dividends Paid
Retained Profit
164,268
-36,888
351,573
-23,790
117,965
81,081
Employee Costs
200,683
182,248
189,808
142,607
38,392
40,395
Number Of Employees
5
5
5
4
1
1
EBITDA*
523,639
163,483
456,869
-12,022
148,059
106,004
-4
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
1,211,480
1,005,701
405
405
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,211,480
1,005,701
405
405
Stock & work in progress
2,033,651
217,703
338,722
251,938
350,129
Trade Debtors
63,382
4,772
198,152
Group Debtors
1,577,628
893,053
392,114
442,406
164,434
77,615
Misc Debtors
62,191
305,829
125,930
23,215
Cash
21,667
73,867
80,900
16,765
32,516
4,302
142
980
misc current assets
total current assets
1,724,868
3,005,343
996,546
1,121,975
472,103
432,046
142
980
total assets
2,936,348
4,011,044
996,951
1,122,380
472,103
432,046
142
980
Bank overdraft
2,087,563
3,368,800
340,974
300,000
80,000
175,441
Bank loan
Trade Creditors
82,740
6,127
Group/Directors Accounts
628,118
121,110
19,645
42
880
other short term finances
hp & lease commitments
other current liabilities
192,817
227,157
210,129
99,987
152,928
136,760
total current liabilities
2,363,120
3,602,084
551,103
1,028,105
354,038
331,846
42
880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,019
provisions
total long term liabilities
19,019
total liabilities
2,363,120
3,602,084
551,103
1,028,105
354,038
350,865
42
880
net assets
573,228
408,960
445,848
94,275
118,065
81,181
100
100
total shareholders funds
573,228
408,960
445,848
94,275
118,065
81,181
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
523,437
163,280
456,666
-12,225
148,059
106,004
-4
-2
Depreciation
202
203
203
203
Amortisation
Tax
-54,756
-82,468
-27,671
-19,019
Stock
-2,033,651
1,815,948
-121,019
86,784
251,938
350,129
Debtors
805,376
199,882
-68,545
578,839
187,649
77,615
Creditors
76,613
6,127
Accruals and Deferred Income
-34,340
17,028
110,142
-52,941
152,928
136,760
Deferred Taxes & Provisions
Cash flow from operations
1,739,431
-1,829,192
674,107
-730,586
-166,271
-203,999
-4
-2
Investing Activities
capital expenditure
-205,981
-1,005,499
-203
-608
Change in Investments
cash flow from investments
-205,981
-1,005,499
-203
-608
Financing Activities
Bank loans
Group/Directors Accounts
-628,118
507,008
121,068
19,603
-838
880
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
19,019
share issue
100
interest
-304,412
-200,169
-22,625
-11,565
-2,424
-5,904
4
2
cash flow from financing
-304,412
-200,169
-650,743
495,443
118,644
32,718
-834
982
cash and cash equivalents
cash
-52,200
-7,033
64,135
-15,751
32,374
4,160
-838
980
overdraft
-1,281,237
3,027,826
40,974
220,000
80,000
175,441
change in cash
1,229,037
-3,034,859
23,161
-235,751
-47,626
-171,281
-838
980
bearmont capital ltd 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 bearmont capital ltd. Get real-time insights into bearmont capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bearmont capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WN4 area or any other competitors across 12 key performance metrics.
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 19 charges/mortgages relating to bearmont capital ltd. Currently there are 5 open charges and 14 have been satisfied in the past.
bearmont capital ltd 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.
Click to start generating capital raising & share issue transactions for BEARMONT CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
bearmont capital ltdCompanies House Filings - See Documents
