bmc student digs ltd
bmc student digs ltd Company Information
Company Number
11027011
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
suraj mistry
adam bray
View AllGroup Structure
View All
Contact
Registered Address
jury farm ripley lane, west horsley, surrey, KT24 6JT
Website
-bmc student digs ltd Estimated Valuation
Pomanda estimates the enterprise value of BMC STUDENT DIGS LTD at £609.8k based on a Turnover of £249.7k and 2.44x industry multiple (adjusted for size and gross margin).
bmc student digs ltd Estimated Valuation
Pomanda estimates the enterprise value of BMC STUDENT DIGS LTD at £58.7k based on an EBITDA of £12.2k and a 4.83x industry multiple (adjusted for size and gross margin).
bmc student digs ltd Estimated Valuation
Pomanda estimates the enterprise value of BMC STUDENT DIGS LTD at £49.6k based on Net Assets of £29k and 1.71x industry multiple (adjusted for liquidity).
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Bmc Student Digs Ltd Overview
Bmc Student Digs Ltd is a live company located in surrey, KT24 6JT with a Companies House number of 11027011. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is suraj mistry with a 33.3% stake. Bmc Student Digs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £249.7k with rapid growth in recent years.
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Bmc Student Digs Ltd Health Check
Pomanda's financial health check has awarded Bmc Student Digs Ltd a 1.5 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 £249.7k, make it smaller than the average company (£849.6k)
- Bmc Student Digs Ltd
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.9%)
- Bmc Student Digs Ltd
2.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (72.9%)
- Bmc Student Digs Ltd
72.9% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (26.6%)
- Bmc Student Digs Ltd
26.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bmc Student Digs Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Bmc Student Digs Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£179.2k)
- Bmc Student Digs Ltd
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (32 days)
- Bmc Student Digs Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (36 days)
- Bmc Student Digs Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bmc Student Digs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bmc Student Digs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (67.7%)
92.8% - Bmc Student Digs Ltd
67.7% - Industry AVG
BMC STUDENT DIGS LTD financials
Bmc Student Digs Ltd's latest turnover from October 2023 is estimated at £249.7 thousand and the company has net assets of £29 thousand. According to their latest financial statements, Bmc Student Digs Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 334,099 | 327,695 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 320,950 | 320,950 | 241,989 | 85,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 334,099 | 327,695 | 320,950 | 320,950 | 241,989 | 85,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,774 | 39,311 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,020 | 3,525 | 520 | 1,631 |
| Cash | 0 | 0 | 12,530 | 1,880 | 460 | 163 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,774 | 39,311 | 17,550 | 5,405 | 980 | 1,794 |
| total assets | 399,873 | 367,006 | 338,500 | 326,355 | 242,969 | 87,294 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,191 | 99,536 | 0 | 1 | 0 | 1 |
| 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 | 99,718 | 99,476 | 78,148 | 26,217 |
| total current liabilities | 114,191 | 99,536 | 99,718 | 99,477 | 78,148 | 26,218 |
| loans | 0 | 0 | 226,845 | 223,923 | 158,970 | 54,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 256,700 | 247,604 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 256,700 | 247,604 | 226,845 | 223,923 | 158,970 | 54,000 |
| total liabilities | 370,891 | 347,140 | 326,563 | 323,400 | 237,118 | 80,218 |
| net assets | 28,982 | 19,866 | 11,937 | 2,955 | 5,851 | 7,076 |
| total shareholders funds | 28,982 | 19,866 | 11,937 | 2,955 | 5,851 | 7,076 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,463 | 34,291 | 1,495 | 3,005 | -1,111 | 1,631 |
| Creditors | 14,655 | 99,536 | -1 | 1 | -1 | 1 |
| Accruals and Deferred Income | 0 | -99,718 | 242 | 21,328 | 51,931 | 26,217 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -320,950 | 0 | 78,961 | 156,489 | 85,500 |
| 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 | -226,845 | 2,922 | 64,953 | 104,970 | 54,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,096 | 247,604 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -12,530 | 10,650 | 1,420 | 297 | 163 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -12,530 | 10,650 | 1,420 | 297 | 163 |
bmc student digs ltd Credit Report and Business Information
Bmc Student Digs Ltd Competitor Analysis
Perform a competitor analysis for bmc student digs ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT24 area or any other competitors across 12 key performance metrics.
bmc student digs ltd Ownership
BMC STUDENT DIGS LTD group structure
Bmc Student Digs Ltd has no subsidiary companies.
Ultimate parent company
BMC STUDENT DIGS LTD
11027011
bmc student digs ltd directors
Bmc Student Digs Ltd currently has 3 directors. The longest serving directors include Mr Suraj Mistry (Oct 2017) and Mr Callum Coates (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suraj Mistry | England | 32 years | Oct 2017 | - | Director |
| Mr Callum Coates | 31 years | Oct 2017 | - | Director | |
| Mr Adam Bray | 32 years | Oct 2017 | - | Director |
P&L
October 2023turnover
249.7k
+42%
operating profit
12.2k
0%
gross margin
30%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
29k
+0.46%
total assets
399.9k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
bmc student digs ltd company details
company number
11027011
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
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
jury farm ripley lane, west horsley, surrey, KT24 6JT
Bank
-
Legal Advisor
-
bmc student digs 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 6 charges/mortgages relating to bmc student digs ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
bmc student digs 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 BMC STUDENT DIGS LTD. This can take several minutes, an email will notify you when this has completed.
bmc student digs ltd Companies House Filings - See Documents
| date | description | view/download |
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