bgm damery ltd
bgm damery ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
9 brandon avenue, heald green, cheadle, SK8 3SG
Website
-bgm damery ltd Estimated Valuation
Pomanda estimates the enterprise value of BGM DAMERY LTD at £117.5k based on a Turnover of £46.9k and 2.51x industry multiple (adjusted for size and gross margin).
bgm damery ltd Estimated Valuation
Pomanda estimates the enterprise value of BGM DAMERY LTD at £0 based on an EBITDA of £-21.8k and a 6.61x industry multiple (adjusted for size and gross margin).
bgm damery ltd Estimated Valuation
Pomanda estimates the enterprise value of BGM DAMERY LTD at £0 based on Net Assets of £-19.9k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bgm Damery Ltd Overview
Bgm Damery Ltd is a live company located in cheadle, SK8 3SG with a Companies House number of 10866536. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2017, it's largest shareholder is anthony howarth with a 100% stake. Bgm Damery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bgm Damery Ltd Health Check
Pomanda's financial health check has awarded Bgm Damery Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£319.4k)
- Bgm Damery Ltd
£319.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.4%)
- Bgm Damery Ltd
3.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Bgm Damery Ltd
71.1% - Industry AVG
Profitability
an operating margin of -46.4% make it less profitable than the average company (7%)
- Bgm Damery Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bgm Damery Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Bgm Damery Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£97k)
- Bgm Damery Ltd
£97k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bgm Damery Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Bgm Damery Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgm Damery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Bgm Damery Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1173.5%, this is a higher level of debt than the average (53.7%)
1173.5% - Bgm Damery Ltd
53.7% - Industry AVG
BGM DAMERY LTD financials
Bgm Damery Ltd's latest turnover from July 2023 is estimated at £46.9 thousand and the company has net assets of -£19.9 thousand. According to their latest financial statements, Bgm Damery Ltd has 1 employee and maintains cash reserves of £42 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 615,000 | 727,625 | 627,043 | |||
| Trade Debtors | ||||||
| Group Debtors | 1,810 | 1,810 | ||||
| Misc Debtors | 9,050 | 822 | 779 | 4,934 | ||
| Cash | 42 | 1,458 | 3,346 | 121 | 3,962 | 772 |
| misc current assets | 822 | |||||
| total current assets | 1,852 | 12,318 | 4,168 | 615,943 | 732,366 | 632,749 |
| total assets | 1,852 | 12,318 | 4,168 | 615,943 | 732,366 | 632,749 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 656 | 656 | 624 | 746 | ||
| Group/Directors Accounts | 7,000 | 76,723 | 84,450 | 85,500 | 81,000 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 14,078 | 9,828 | 10,854 | 650,065 | 192,839 | 554,254 |
| total current liabilities | 21,734 | 10,484 | 88,201 | 734,515 | 278,339 | 636,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 453,805 | |||||
| provisions | ||||||
| total long term liabilities | 453,805 | |||||
| total liabilities | 21,734 | 10,484 | 88,201 | 734,515 | 732,144 | 636,000 |
| net assets | -19,882 | 1,834 | -84,033 | -118,572 | 222 | -3,251 |
| total shareholders funds | -19,882 | 1,834 | -84,033 | -118,572 | 222 | -3,251 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -615,000 | -112,625 | 100,582 | 627,043 | ||
| Debtors | -9,050 | 10,860 | -822 | 43 | -4,155 | 4,934 |
| Creditors | 32 | 624 | -746 | 746 | ||
| Accruals and Deferred Income | 4,250 | -1,026 | -639,211 | 457,226 | -361,415 | 554,254 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 7,000 | -76,723 | -7,727 | -1,050 | 4,500 | 81,000 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -453,805 | 453,805 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,416 | -1,888 | 3,225 | -3,841 | 3,190 | 772 |
| overdraft | ||||||
| change in cash | -1,416 | -1,888 | 3,225 | -3,841 | 3,190 | 772 |
bgm damery ltd Credit Report and Business Information
Bgm Damery Ltd Competitor Analysis
Perform a competitor analysis for bgm damery ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
bgm damery ltd Ownership
BGM DAMERY LTD group structure
Bgm Damery Ltd has no subsidiary companies.
Ultimate parent company
BGM DAMERY LTD
10866536
bgm damery ltd directors
Bgm Damery Ltd currently has 1 director, Mr Anthony Howarth serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Howarth | England | 45 years | Jul 2017 | - | Director |
P&L
July 2023turnover
46.9k
+15%
operating profit
-21.8k
0%
gross margin
71.1%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-19.9k
-11.84%
total assets
1.9k
-0.85%
cash
42
-0.97%
net assets
Total assets minus all liabilities
bgm damery ltd company details
company number
10866536
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
XEINADIN
auditor
-
address
9 brandon avenue, heald green, cheadle, SK8 3SG
Bank
-
Legal Advisor
-
bgm damery ltd 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 found 3 charges/mortgages relating to bgm damery ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
bgm damery 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 BGM DAMERY LTD. This can take several minutes, an email will notify you when this has completed.
bgm damery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
