Construction of other civil engineering projects n.e.c.
Registered Address
54a main street, cockermouth, cumbria, CA13 9LU
Website
-
bml cumbria limitedEstimated Valuation
£19.4k
Pomanda estimates the enterprise value of BML CUMBRIA LIMITED at £19.4k based on a Turnover of £98k and 0.2x industry multiple (adjusted for size and gross margin).
bml cumbria limitedEstimated Valuation
£139.7k
Pomanda estimates the enterprise value of BML CUMBRIA LIMITED at £139.7k based on an EBITDA of £59.9k and a 2.33x industry multiple (adjusted for size and gross margin).
bml cumbria limitedEstimated Valuation
£87.4k
Pomanda estimates the enterprise value of BML CUMBRIA LIMITED at £87.4k based on Net Assets of £45k and 1.94x industry multiple (adjusted for liquidity).
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Bml Cumbria LimitedOverview
Bml Cumbria Limited is a live company located in cumbria, CA13 9LU with a Companies House number of 11332169. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2018, it's largest shareholder is
colin campbell
with a 100% stake. Bml Cumbria Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£98k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bml Cumbria Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £98k, make it smaller than the average company (£9.7m)
£98k - Bml Cumbria Limited
£9.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bml Cumbria Limited
- - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (16.4%)
10.3% - Bml Cumbria Limited
16.4% - Industry AVG
Profitability
an operating margin of 61.1% make it more profitable than the average company (4.1%)
61.1% - Bml Cumbria Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Bml Cumbria Limited
47 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Bml Cumbria Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is less efficient (£184.7k)
£98k - Bml Cumbria Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (58 days)
122 days - Bml Cumbria Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (41 days)
44 days - Bml Cumbria Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bml Cumbria Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bml Cumbria Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (63%)
28.7% - Bml Cumbria Limited
63% - Industry AVG
BML CUMBRIA LIMITED financials
EXPORT
Bml Cumbria Limited's latest turnover from March 2021 is estimated at £98 thousand and the company has net assets of £45 thousand. According to their latest financial statements, Bml Cumbria Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Turnover
97,953
47,347
94,531
Other Income Or Grants
Cost Of Sales
87,850
42,145
83,516
Gross Profit
10,103
5,202
11,016
Admin Expenses
-49,777
14,188
4,300
Operating Profit
59,880
-8,986
6,716
Interest Payable
Interest Receivable
Pre-Tax Profit
59,880
-8,986
6,716
Tax
-11,377
-1,276
Profit After Tax
48,503
-8,986
5,440
Dividends Paid
Retained Profit
48,503
-8,986
5,440
Employee Costs
45,313
44,678
85,609
Number Of Employees
1
1
2
EBITDA*
59,880
-8,986
6,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
29,778
6,750
10,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,778
6,750
10,125
Stock & work in progress
Trade Debtors
33,001
1,065
7,561
Group Debtors
Misc Debtors
230
Cash
misc current assets
total current assets
33,231
1,065
7,561
total assets
63,009
7,815
17,686
Bank overdraft
Bank loan
Trade Creditors
10,819
10,361
12,246
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,819
10,361
12,246
loans
hp & lease commitments
Accruals and Deferred Income
7,233
1,000
other liabilities
provisions
total long term liabilities
7,233
1,000
total liabilities
18,052
11,361
12,246
net assets
44,957
-3,546
5,440
total shareholders funds
44,957
-3,546
5,440
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
59,880
-8,986
6,716
Depreciation
Amortisation
Tax
-11,377
-1,276
Stock
Debtors
32,166
-6,496
7,561
Creditors
458
-1,885
12,246
Accruals and Deferred Income
6,233
1,000
Deferred Taxes & Provisions
Cash flow from operations
23,028
-3,375
10,125
Investing Activities
capital expenditure
-23,028
3,375
-10,125
Change in Investments
cash flow from investments
-23,028
3,375
-10,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bml cumbria limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bml cumbria limited. Get real-time insights into bml cumbria limited's credit score, group structure and payment trends.
Perform a competitor analysis for bml cumbria limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CA13 area or any other competitors across 12 key performance metrics.
bml cumbria limited Ownership
BML CUMBRIA LIMITED group structure
Bml Cumbria Limited has no subsidiary companies.
Ultimate parent company
BML CUMBRIA LIMITED
11332169
BML CUMBRIA LIMITED Shareholders
The sole shareholder of Bml Cumbria Limited is Colin Campbell.
colin campbell
100%
bml cumbria limited directors
Bml Cumbria Limited currently has 1 director, Mr Colin Campbell serving since Apr 2018.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
54a main street, cockermouth, cumbria, CA13 9LU
Bank
-
Legal Advisor
-
bml cumbria 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 bml cumbria limited.
bml cumbria limited 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 BML CUMBRIA LIMITED. This can take several minutes, an email will notify you when this has completed.
bml cumbria limitedCompanies House Filings - See Documents
