bameli limited
bameli limited Company Information
Company Number
10752638
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
anna ellinson
julian bamberger
Group Structure
View All
Contact
Registered Address
530 durham road, gateshead, NE9 6HU
Website
-bameli limited Estimated Valuation
Pomanda estimates the enterprise value of BAMELI LIMITED at £80.3k based on a Turnover of £42.4k and 1.9x industry multiple (adjusted for size and gross margin).
bameli limited Estimated Valuation
Pomanda estimates the enterprise value of BAMELI LIMITED at £113.4k based on an EBITDA of £26.2k and a 4.32x industry multiple (adjusted for size and gross margin).
bameli limited Estimated Valuation
Pomanda estimates the enterprise value of BAMELI LIMITED at £105.5k based on Net Assets of £65.5k and 1.61x industry multiple (adjusted for liquidity).
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Bameli Limited Overview
Bameli Limited is a live company located in gateshead, NE9 6HU with a Companies House number of 10752638. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is anna ellinson with a 50% stake. Bameli Limited is a young, micro sized company, Pomanda has estimated its turnover at £42.4k with declining growth in recent years.
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Bameli Limited Health Check
Pomanda's financial health check has awarded Bameli Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£863.1k)
- Bameli Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.2%)
- Bameli Limited
2.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- Bameli Limited
69.2% - Industry AVG
Profitability
an operating margin of 61.9% make it more profitable than the average company (30.4%)
- Bameli Limited
30.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bameli Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Bameli Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£189.8k)
- Bameli Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (25 days)
- Bameli Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
- Bameli Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bameli Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bameli Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (64.4%)
83.3% - Bameli Limited
64.4% - Industry AVG
BAMELI LIMITED financials
Bameli Limited's latest turnover from May 2023 is estimated at £42.4 thousand and the company has net assets of £65.5 thousand. According to their latest financial statements, we estimate that Bameli Limited has 1 employee and maintains cash reserves of 0 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 380,347 | 380,347 | 297,517 | 297,517 | 297,517 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 326,074 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 380,347 | 380,347 | 297,517 | 297,517 | 297,517 | 326,074 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,788 | 4,655 | 36,959 | 24,790 | 2,912 | 1,243 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,788 | 4,655 | 36,959 | 24,790 | 2,912 | 1,243 |
| total assets | 392,135 | 385,002 | 334,476 | 322,307 | 300,429 | 327,317 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,700 | 5,913 | 3,484 | 3,952 | 2,258 | 360 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,700 | 5,913 | 3,484 | 3,952 | 2,258 | 360 |
| loans | 0 | 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 | 318,933 | 333,269 | 299,281 | 299,452 | 292,024 | 347,886 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 318,933 | 333,269 | 299,281 | 299,452 | 292,024 | 347,886 |
| total liabilities | 326,633 | 339,182 | 302,765 | 303,404 | 294,282 | 348,246 |
| net assets | 65,502 | 45,820 | 31,711 | 18,903 | 6,147 | -20,929 |
| total shareholders funds | 65,502 | 45,820 | 31,711 | 18,903 | 6,147 | -20,929 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,133 | -32,304 | 12,169 | 21,878 | 1,669 | 1,243 |
| Creditors | 1,787 | 2,429 | -468 | 1,694 | 1,898 | 360 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,336 | 33,988 | -171 | 7,428 | -55,862 | 347,886 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bameli limited Credit Report and Business Information
Bameli Limited Competitor Analysis
Perform a competitor analysis for bameli limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE9 area or any other competitors across 12 key performance metrics.
bameli limited Ownership
BAMELI LIMITED group structure
Bameli Limited has no subsidiary companies.
Ultimate parent company
BAMELI LIMITED
10752638
bameli limited directors
Bameli Limited currently has 2 directors. The longest serving directors include Mr Julian Bamberger (May 2017) and Ms Anna Ellinson (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Bamberger | England | 64 years | May 2017 | - | Director |
| Ms Anna Ellinson | England | 58 years | May 2017 | - | Director |
P&L
May 2023turnover
42.4k
+151%
operating profit
26.2k
0%
gross margin
26.5%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
65.5k
+0.43%
total assets
392.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bameli limited company details
company number
10752638
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
530 durham road, gateshead, NE9 6HU
Bank
-
Legal Advisor
-
bameli 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 bameli limited.
bameli 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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bameli limited Companies House Filings - See Documents
| date | description | view/download |
|---|
