bml concepts limited
bml concepts limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 westwood avenue, 5 westwood avenue, south harrow, london, HA2 8NR
Website
-bml concepts limited Estimated Valuation
Pomanda estimates the enterprise value of BML CONCEPTS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
bml concepts limited Estimated Valuation
Pomanda estimates the enterprise value of BML CONCEPTS LIMITED at £11k based on an EBITDA of £2.7k and a 4x industry multiple (adjusted for size and gross margin).
bml concepts limited Estimated Valuation
Pomanda estimates the enterprise value of BML CONCEPTS LIMITED at £19.9k based on Net Assets of £8.7k and 2.3x industry multiple (adjusted for liquidity).
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Bml Concepts Limited Overview
Bml Concepts Limited is a live company located in south harrow, HA2 8NR with a Companies House number of 10749122. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is rizwan bashir with a 100% stake. Bml Concepts Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bml Concepts Limited Health Check
There is insufficient data available to calculate a health check for Bml Concepts Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Bml Concepts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (62.2%)
- - Bml Concepts Limited
- - Industry AVG
BML CONCEPTS LIMITED financials
Bml Concepts Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Bml Concepts Limited has no employees and maintains cash reserves of £783 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,265 | 1,687 | 2,250 | 3,000 | 5,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,265 | 1,687 | 2,250 | 3,001 | 5,001 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,306 | 8,200 | 8,200 | 1,000 | 0 | 0 |
| Cash | 783 | 398 | 7,526 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 4,844 | 0 | 2,000 | 0 |
| total current assets | 36,089 | 8,598 | 20,570 | 1,000 | 8,500 | 0 |
| total assets | 37,354 | 10,285 | 22,820 | 4,001 | 13,501 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 500 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,374 | 2,329 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,374 | 2,329 | 0 | 500 | 0 | 0 |
| loans | 26,302 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 25,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,302 | 0 | 25,000 | 0 | 0 | 0 |
| total liabilities | 28,676 | 2,329 | 25,000 | 500 | 0 | 0 |
| net assets | 8,678 | 7,956 | -2,180 | 3,501 | 13,501 | 1 |
| total shareholders funds | 8,678 | 7,956 | -2,180 | 3,501 | 13,501 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 422 | 563 | 750 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,106 | 0 | 7,200 | -5,500 | 6,500 | 0 |
| Creditors | 0 | 0 | -500 | 500 | 0 | 0 |
| Accruals and Deferred Income | 45 | 2,329 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 26,302 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -25,000 | 25,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 385 | -7,128 | 7,526 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 385 | -7,128 | 7,526 | 0 | 0 | 0 |
bml concepts limited Credit Report and Business Information
Bml Concepts Limited Competitor Analysis
Perform a competitor analysis for bml concepts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in HA2 area or any other competitors across 12 key performance metrics.
bml concepts limited Ownership
BML CONCEPTS LIMITED group structure
Bml Concepts Limited has no subsidiary companies.
Ultimate parent company
BML CONCEPTS LIMITED
10749122
bml concepts limited directors
Bml Concepts Limited currently has 1 director, Mr Rizwan Bashir serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rizwan Bashir | England | 43 years | May 2017 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
2.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
8.7k
+0.09%
total assets
37.4k
+2.63%
cash
783
+0.97%
net assets
Total assets minus all liabilities
Similar Companies
bml concepts limited company details
company number
10749122
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
5 westwood avenue, 5 westwood avenue, south harrow, london, HA2 8NR
Bank
-
Legal Advisor
-
bml concepts 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 bml concepts limited.
bml concepts 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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bml concepts limited Companies House Filings - See Documents
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