bma construction group ltd Company Information
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
Shareholders
besnik ademaj 50%
steven pyrke 42%
View Allbma construction group ltd Estimated Valuation
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
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
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).
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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
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2m)
- Bma Construction Group Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (1.8%)
- Bma Construction Group Ltd
1.8% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (24.9%)
- Bma Construction Group Ltd
24.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (8.6%)
- Bma Construction Group Ltd
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Bma Construction Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Bma Construction Group Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £539.8k, this is more efficient (£267.5k)
- Bma Construction Group Ltd
£267.5k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (30 days)
- Bma Construction Group Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (31 days)
- Bma Construction Group Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bma Construction Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bma Construction Group Ltd
- - Industry AVG
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
Bma Construction Group Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Pyrke | England | 42 years | Nov 2017 | - | Director |
Mr Besnik Ademaj | England | 48 years | Nov 2017 | - | Director |
BMA CONSTRUCTION GROUP LTD financials
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 4 | 3 | 3 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 6,818 | 9,554 | 11,464 | 6,974 | 9,486 | 1,341 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,818 | 9,554 | 11,464 | 6,974 | 9,486 | 1,341 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 763,402 | 636,889 | 496,607 | 179,303 | 332,651 | 128,583 |
Group Debtors | 0 | 0 | 0 | 122,922 | 55,568 | 0 |
Misc Debtors | 0 | 0 | 0 | 30,075 | 6,880 | 6,881 |
Cash | 0 | 0 | 0 | 40,471 | 18,865 | 27,746 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 763,402 | 636,889 | 496,607 | 372,771 | 413,964 | 163,210 |
total assets | 770,220 | 646,443 | 508,071 | 379,745 | 423,450 | 164,551 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 487,561 | 410,362 | 238,606 | 111,244 | 144,716 | 102,476 |
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 | 90,695 | 125,089 | 20,110 |
total current liabilities | 487,561 | 410,362 | 238,606 | 201,939 | 269,805 | 122,586 |
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 | 130,758 | 149,921 | 191,370 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 130,758 | 149,921 | 191,370 | 0 | 0 | 0 |
total liabilities | 618,319 | 560,283 | 429,976 | 201,939 | 269,805 | 122,586 |
net assets | 151,901 | 86,160 | 78,095 | 177,806 | 153,645 | 41,965 |
total shareholders funds | 151,901 | 86,160 | 78,095 | 177,806 | 153,645 | 41,965 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 2,512 | 2,517 | 122 | |||
Amortisation | 0 | 0 | 0 | |||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 126,513 | 140,282 | 164,307 | -62,799 | 259,635 | 135,464 |
Creditors | 77,199 | 171,756 | 127,362 | -33,472 | 42,240 | 102,476 |
Accruals and Deferred Income | 0 | 0 | -90,695 | -34,394 | 104,979 | 20,110 |
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 | -19,163 | -41,449 | 191,370 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | -40,471 | 21,606 | -8,881 | 27,746 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -40,471 | 21,606 | -8,881 | 27,746 |
P&L
February 2023turnover
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 2023net 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
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.
bma construction group ltd Companies House Filings - See Documents
date | description | view/download |
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