bmn care limited
bmn care limited Company Information
Company Number
10848681
Next Accounts
Apr 2025
Shareholders
miss melissa bell
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2nd floor, unit 1 tustin court, portway, preston, lancashire, PR2 2YQ
Website
-bmn care limited Estimated Valuation
Pomanda estimates the enterprise value of BMN CARE LIMITED at £3.6m based on a Turnover of £1.5m and 2.4x industry multiple (adjusted for size and gross margin).
bmn care limited Estimated Valuation
Pomanda estimates the enterprise value of BMN CARE LIMITED at £2.6m based on an EBITDA of £534k and a 4.82x industry multiple (adjusted for size and gross margin).
bmn care limited Estimated Valuation
Pomanda estimates the enterprise value of BMN CARE LIMITED at £1.9m based on Net Assets of £1.1m and 1.76x industry multiple (adjusted for liquidity).
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Bmn Care Limited Overview
Bmn Care Limited is a live company located in preston, PR2 2YQ with a Companies House number of 10848681. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is miss melissa bell with a 100% stake. Bmn Care Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Bmn Care Limited Health Check
Pomanda's financial health check has awarded Bmn Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£832.4k)
- Bmn Care Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.4%)
- Bmn Care Limited
2.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72.6%)
- Bmn Care Limited
72.6% - Industry AVG
Profitability
an operating margin of 35.3% make it more profitable than the average company (25.1%)
- Bmn Care Limited
25.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bmn Care Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Bmn Care Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £378.8k, this is more efficient (£175.1k)
- Bmn Care Limited
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
- Bmn Care Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1009 days, this is slower than average (35 days)
- Bmn Care Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bmn Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bmn Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (67.9%)
73.2% - Bmn Care Limited
67.9% - Industry AVG
BMN CARE LIMITED financials
Bmn Care Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Bmn Care Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 4 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,786,886 | 3,868,061 | 2,723,552 | 2,178,981 | 1,208,526 | 658,158 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,786,886 | 3,868,061 | 2,723,552 | 2,178,981 | 1,208,526 | 658,158 |
| Stock & work in progress | ||||||
| Trade Debtors | 312,093 | 136,832 | 164,857 | 59,399 | 54,755 | 40,420 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 312,093 | 136,832 | 164,857 | 59,399 | 54,755 | 40,420 |
| total assets | 4,098,979 | 4,004,893 | 2,888,409 | 2,238,380 | 1,263,281 | 698,578 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,988,168 | 3,294,265 | 2,452,296 | 2,031,834 | 1,161,922 | 674,337 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,988,168 | 3,294,265 | 2,452,296 | 2,031,834 | 1,161,922 | 674,337 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 13,831 | 14,128 | 14,425 | 11,188 | 2,377 | |
| total long term liabilities | 13,831 | 14,128 | 14,425 | 11,188 | 2,377 | |
| total liabilities | 3,001,999 | 3,308,393 | 2,466,721 | 2,043,022 | 1,164,299 | 674,337 |
| net assets | 1,096,980 | 696,500 | 421,688 | 195,358 | 98,982 | 24,241 |
| total shareholders funds | 1,096,980 | 696,500 | 421,688 | 195,358 | 98,982 | 24,241 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 175,261 | -28,025 | 105,458 | 4,644 | 14,335 | 40,420 |
| Creditors | -306,097 | 841,969 | 420,462 | 869,912 | 487,585 | 674,337 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -297 | -297 | 3,237 | 8,811 | 2,377 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
bmn care limited Credit Report and Business Information
Bmn Care Limited Competitor Analysis
Perform a competitor analysis for bmn care limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
bmn care limited Ownership
BMN CARE LIMITED group structure
Bmn Care Limited has no subsidiary companies.
Ultimate parent company
BMN CARE LIMITED
10848681
bmn care limited directors
Bmn Care Limited currently has 4 directors. The longest serving directors include Mr Tim Horrocks (Feb 2019) and Ms Melissa Bell (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Horrocks | England | 47 years | Feb 2019 | - | Director |
| Ms Melissa Bell | England | 28 years | Nov 2020 | - | Director |
| Mr Simon Hammond | England | 58 years | Sep 2023 | - | Director |
| Mr Paul Edwards | 61 years | Sep 2023 | - | Director |
P&L
July 2023turnover
1.5m
+31%
operating profit
534k
0%
gross margin
28.8%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
+0.57%
total assets
4.1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bmn care limited company details
company number
10848681
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, unit 1 tustin court, portway, preston, lancashire, PR2 2YQ
Bank
-
Legal Advisor
-
bmn care 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 bmn care limited.
bmn care 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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bmn care limited Companies House Filings - See Documents
| date | description | view/download |
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