bm range limited
bm range limited Company Information
Company Number
11224652
Website
-Registered Address
crown industrial estate, anglesey road, burton-on-trent, DE14 3NX
Industry
Sale of used cars and light motor vehicles
Telephone
01283529988
Next Accounts Due
November 2024
Group Structure
View All
Directors
Faraz Aslam6 Years
Shareholders
abid hussain 50%
madad ali chaudhary 25%
View Allbm range limited Estimated Valuation
Pomanda estimates the enterprise value of BM RANGE LIMITED at £153.9k based on a Turnover of £865.8k and 0.18x industry multiple (adjusted for size and gross margin).
bm range limited Estimated Valuation
Pomanda estimates the enterprise value of BM RANGE LIMITED at £31.9k based on an EBITDA of £11.6k and a 2.75x industry multiple (adjusted for size and gross margin).
bm range limited Estimated Valuation
Pomanda estimates the enterprise value of BM RANGE LIMITED at £29.5k based on Net Assets of £11k and 2.67x industry multiple (adjusted for liquidity).
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Bm Range Limited Overview
Bm Range Limited is a live company located in burton-on-trent, DE14 3NX with a Companies House number of 11224652. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2018, it's largest shareholder is abid hussain with a 50% stake. Bm Range Limited is a young, small sized company, Pomanda has estimated its turnover at £865.8k with high growth in recent years.
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Bm Range Limited Health Check
Pomanda's financial health check has awarded Bm Range Limited 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 £865.8k, make it smaller than the average company (£2.5m)
- Bm Range Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.8%)
- Bm Range Limited
7.8% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (11.4%)
- Bm Range Limited
11.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.9%)
- Bm Range Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (6)
5 - Bm Range Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Bm Range Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is less efficient (£443.3k)
- Bm Range Limited
£443.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (10 days)
- Bm Range Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (16 days)
- Bm Range Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bm Range Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bm Range Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (69%)
90.8% - Bm Range Limited
69% - Industry AVG
BM RANGE LIMITED financials
Bm Range Limited's latest turnover from February 2023 is estimated at £865.8 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Bm Range Limited has 5 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 | |
|---|---|---|---|---|---|
| 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 | 5 | 4 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 16,024 | 16,024 | 16,024 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 16,024 | 16,024 | 16,024 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,936 | 143,648 | 106,157 | 106,157 | 106,157 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,936 | 143,648 | 106,157 | 106,157 | 106,157 |
| total assets | 119,936 | 143,648 | 122,181 | 122,181 | 122,181 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 108,901 | 142,010 | 24,436 | 24,436 | 24,436 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108,901 | 142,010 | 24,436 | 24,436 | 24,436 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 108,901 | 142,010 | 24,436 | 24,436 | 24,436 |
| net assets | 11,035 | 1,638 | 97,745 | 97,745 | 97,745 |
| total shareholders funds | 11,035 | 1,638 | 97,745 | 97,745 | 97,745 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,712 | 37,491 | 0 | 0 | 106,157 |
| Creditors | -33,109 | 117,574 | 0 | 0 | 24,436 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
bm range limited Credit Report and Business Information
Bm Range Limited Competitor Analysis
Perform a competitor analysis for bm range limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bm range limited Ownership
BM RANGE LIMITED group structure
Bm Range Limited has no subsidiary companies.
Ultimate parent company
BM RANGE LIMITED
11224652
bm range limited directors
Bm Range Limited currently has 1 director, Mr Faraz Aslam serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faraz Aslam | United Kingdom | 43 years | Feb 2018 | - | Director |
P&L
February 2023turnover
865.8k
-15%
operating profit
11.6k
0%
gross margin
6.9%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
11k
+5.74%
total assets
119.9k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bm range limited company details
company number
11224652
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
February 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
crown industrial estate, anglesey road, burton-on-trent, DE14 3NX
last accounts submitted
February 2023
bm range limited 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 range limited.
bm range limited Companies House Filings - See Documents
| date | description | view/download |
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