bma construction group ltd

3.5

bma construction group ltd Company Information

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Company Number

10997706

Website

-

Registered Address

54 thorpe road, norwich, norfolk, NR1 1RY

Industry

Development of building projects

 

Telephone

01603400084

Next Accounts Due

November 2024

Group Structure

View All

Directors

Steven Pyrke6 Years

Besnik Ademaj6 Years

Shareholders

besnik ademaj 50%

steven pyrke 42%

View All

bma construction group ltd Estimated Valuation

£570.1k

Pomanda estimates the enterprise value of BMA CONSTRUCTION GROUP LTD at £570.1k based on a Turnover of £2.2m and 0.26x industry multiple (adjusted for size and gross margin).

bma construction group ltd Estimated Valuation

£185.3k

Pomanda estimates the enterprise value of BMA CONSTRUCTION GROUP LTD at £185.3k based on an EBITDA of £81.2k and a 2.28x industry multiple (adjusted for size and gross margin).

bma construction group ltd Estimated Valuation

£191.4k

Pomanda estimates the enterprise value of BMA CONSTRUCTION GROUP LTD at £191.4k based on Net Assets of £151.9k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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Bma Construction Group Ltd Overview

Bma Construction Group Ltd is a live company located in norfolk, NR1 1RY with a Companies House number of 10997706. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is besnik ademaj with a 50% stake. Bma Construction Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Bma Construction Group Ltd Health Check

Pomanda's financial health check has awarded Bma Construction Group 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it in line with the average company (£2m)

£2.2m - Bma Construction Group Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (1.8%)

53% - Bma Construction Group Ltd

1.8% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (24.9%)

9.4% - Bma Construction Group Ltd

24.9% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (8.6%)

3.8% - Bma Construction Group Ltd

8.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Bma Construction Group Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Bma Construction Group Ltd

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £539.8k, this is more efficient (£267.5k)

£539.8k - Bma Construction Group Ltd

£267.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (30 days)

129 days - Bma Construction Group Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (31 days)

91 days - Bma Construction Group Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bma Construction Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bma Construction Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a similar level of debt than the average (74.4%)

80.3% - Bma Construction Group Ltd

74.4% - Industry AVG

bma construction group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bma Construction Group Ltd Competitor Analysis

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Perform a competitor analysis for bma construction group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bma construction group ltd Ownership

BMA CONSTRUCTION GROUP LTD group structure

Bma Construction Group Ltd has no subsidiary companies.

Ultimate parent company

BMA CONSTRUCTION GROUP LTD

10997706

BMA CONSTRUCTION GROUP LTD Shareholders

besnik ademaj 50%
steven pyrke 42%
tara keeble 4%
claire ademaj 4%

bma construction group ltd directors

Bma Construction Group Ltd currently has 2 directors. The longest serving directors include Mr Steven Pyrke (Nov 2017) and Mr Besnik Ademaj (Nov 2017).

officercountryagestartendrole
Mr Steven PyrkeEngland42 years Nov 2017- Director
Mr Besnik AdemajEngland48 years Nov 2017- Director

BMA CONSTRUCTION GROUP LTD financials

EXPORTms excel logo

Bma Construction Group Ltd's latest turnover from February 2023 is estimated at £2.2 million and the company has net assets of £151.9 thousand. According to their latest financial statements, Bma Construction Group Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover2,159,0602,362,8191,308,186600,120927,548436,554
Other Income Or Grants000000
Cost Of Sales1,955,4972,164,1641,187,021540,929831,460389,392
Gross Profit203,564198,655121,16459,19196,08847,162
Admin Expenses122,402188,698220,79529,585-41,614-4,454
Operating Profit81,1629,957-99,63129,606137,70251,616
Interest Payable000000
Interest Receivable002022317569
Pre-Tax Profit81,1629,957-99,61129,828137,87751,685
Tax-15,421-1,8920-5,667-26,197-9,820
Profit After Tax65,7418,065-99,61124,161111,68041,865
Dividends Paid000000
Retained Profit65,7418,065-99,61124,161111,68041,865
Employee Costs184,553177,818175,122130,500129,41084,232
Number Of Employees444332
EBITDA*81,1629,957-99,63132,118140,21951,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets6,8189,55411,4646,9749,4861,341
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets6,8189,55411,4646,9749,4861,341
Stock & work in progress000000
Trade Debtors763,402636,889496,607179,303332,651128,583
Group Debtors000122,92255,5680
Misc Debtors00030,0756,8806,881
Cash00040,47118,86527,746
misc current assets000000
total current assets763,402636,889496,607372,771413,964163,210
total assets770,220646,443508,071379,745423,450164,551
Bank overdraft000000
Bank loan000000
Trade Creditors 487,561410,362238,606111,244144,716102,476
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities00090,695125,08920,110
total current liabilities487,561410,362238,606201,939269,805122,586
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities130,758149,921191,370000
provisions000000
total long term liabilities130,758149,921191,370000
total liabilities618,319560,283429,976201,939269,805122,586
net assets151,90186,16078,095177,806153,64541,965
total shareholders funds151,90186,16078,095177,806153,64541,965
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit81,1629,957-99,63129,606137,70251,616
Depreciation0002,5122,517122
Amortisation000000
Tax-15,421-1,8920-5,667-26,197-9,820
Stock000000
Debtors126,513140,282164,307-62,799259,635135,464
Creditors77,199171,756127,362-33,47242,240102,476
Accruals and Deferred Income00-90,695-34,394104,97920,110
Deferred Taxes & Provisions000000
Cash flow from operations16,42739,539-227,27121,3841,60629,040
Investing Activities
capital expenditure2,7361,910-4,4900-10,662-1,463
Change in Investments000000
cash flow from investments2,7361,910-4,4900-10,662-1,463
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-19,163-41,449191,370000
share issue00-10000100
interest002022317569
cash flow from financing-19,163-41,449191,290223175169
cash and cash equivalents
cash00-40,47121,606-8,88127,746
overdraft000000
change in cash00-40,47121,606-8,88127,746

P&L

February 2023

turnover

2.2m

-9%

operating profit

81.2k

0%

gross margin

9.5%

+12.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

151.9k

+0.76%

total assets

770.2k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

bma construction group ltd company details

company number

10997706

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

54 thorpe road, norwich, norfolk, NR1 1RY

last accounts submitted

February 2023

bma construction group 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 1 charges/mortgages relating to bma construction group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

bma construction group ltd Companies House Filings - See Documents

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