bm software ltd.
bm software ltd. Company Information
Company Number
11130938
Website
bmsofttech.comRegistered Address
flat 28 deerhurst house, haymerle road, london, SE15 6SZ
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bright boahen 50%
michael harris 50%
bm software ltd. Estimated Valuation
Pomanda estimates the enterprise value of BM SOFTWARE LTD. at £163.3k based on a Turnover of £199.5k and 0.82x industry multiple (adjusted for size and gross margin).
bm software ltd. Estimated Valuation
Pomanda estimates the enterprise value of BM SOFTWARE LTD. at £0 based on an EBITDA of £-6.6k and a 5.34x industry multiple (adjusted for size and gross margin).
bm software ltd. Estimated Valuation
Pomanda estimates the enterprise value of BM SOFTWARE LTD. at £0 based on Net Assets of £-30.9k and 0.38x industry multiple (adjusted for liquidity).
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Bm Software Ltd. Overview
Bm Software Ltd. is a dissolved company that was located in london, SE15 6SZ with a Companies House number of 11130938. It operated in the business and domestic software development sector, SIC Code 62012. Founded in January 2018, it's largest shareholder was bright boahen with a 50% stake. The last turnover for Bm Software Ltd. was estimated at £199.5k.
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Bm Software Ltd. Health Check
Pomanda's financial health check has awarded Bm Software Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £199.5k, make it smaller than the average company (£1.9m)
- Bm Software Ltd.
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bm Software Ltd.
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Bm Software Ltd.
73% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.3%)
- Bm Software Ltd.
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Bm Software Ltd.
24 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Bm Software Ltd.
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is equally as efficient (£99.7k)
- Bm Software Ltd.
£99.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bm Software Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bm Software Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bm Software Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Bm Software Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 591.2%, this is a higher level of debt than the average (63.4%)
591.2% - Bm Software Ltd.
63.4% - Industry AVG
BM SOFTWARE LTD. financials
Bm Software Ltd.'s latest turnover from January 2021 is estimated at £199.5 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, Bm Software Ltd. has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 7,469 | 9,032 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,469 | 9,032 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 22,239 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,560 | 1,560 | 0 |
| Cash | 4,721 | 0 | 11,252 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,281 | 1,560 | 33,491 |
| total assets | 6,281 | 9,029 | 42,523 |
| Bank overdraft | 0 | 28,691 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 37,133 | 3,721 | 19,292 |
| total current liabilities | 37,133 | 32,412 | 19,292 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 37,133 | 32,412 | 19,292 |
| net assets | -30,852 | -23,383 | 23,231 |
| total shareholders funds | -30,852 | -23,383 | 23,231 |
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,258 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -20,679 | 22,239 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 33,412 | -15,571 | 19,292 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 4,721 | -11,252 | 11,252 |
| overdraft | -28,691 | 28,691 | 0 |
| change in cash | 33,412 | -39,943 | 11,252 |
bm software ltd. Credit Report and Business Information
Bm Software Ltd. Competitor Analysis
Perform a competitor analysis for bm software ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE15 area or any other competitors across 12 key performance metrics.
bm software ltd. Ownership
BM SOFTWARE LTD. group structure
Bm Software Ltd. has no subsidiary companies.
Ultimate parent company
BM SOFTWARE LTD.
11130938
bm software ltd. directors
Bm Software Ltd. currently has 2 directors. The longest serving directors include Mr Michael Harris (Jan 2018) and Mr Bright Boahen (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Harris | 33 years | Jan 2018 | - | Director | |
| Mr Bright Boahen | United Kingdom | 33 years | Jan 2018 | - | Director |
P&L
January 2021turnover
199.5k
-5%
operating profit
-6.6k
0%
gross margin
73.1%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-30.9k
+0.32%
total assets
6.3k
-0.3%
cash
4.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
bm software ltd. company details
company number
11130938
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2021
address
flat 28 deerhurst house, haymerle road, london, SE15 6SZ
accountant
-
auditor
-
bm software 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 did not find charges/mortgages relating to bm software ltd..
bm software ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
