bam apartments limited
bam apartments limited Company Information
Company Number
11639641
Website
-Registered Address
office 4 workspace penarth, albert road, penarth, CF64 1FD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
ds holdings (penarth) ltd 100%
bam apartments limited Estimated Valuation
The estimated valuation range for bam apartments limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £2.6k to £1.1m
bam apartments limited Estimated Valuation
The estimated valuation range for bam apartments limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £2.6k to £1.1m
bam apartments limited Estimated Valuation
The estimated valuation range for bam apartments limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £2.6k to £1.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Bam Apartments Limited AI Business Plan
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Bam Apartments Limited Overview
Bam Apartments Limited is a live company located in penarth, CF64 1FD with a Companies House number of 11639641. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is ds holdings (penarth) ltd with a 100% stake. Bam Apartments Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.8k with declining growth in recent years.
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Bam Apartments Limited Health Check
Pomanda's financial health check has awarded Bam Apartments Limited a 2 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 £94.8k, make it smaller than the average company (£812.6k)
- Bam Apartments Limited
£812.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2%)
- Bam Apartments Limited
2% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (71.4%)
- Bam Apartments Limited
71.4% - Industry AVG
Profitability
an operating margin of 255.7% make it more profitable than the average company (28.7%)
- Bam Apartments Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Bam Apartments Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Bam Apartments Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£183.1k)
- Bam Apartments Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bam Apartments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (35 days)
- Bam Apartments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bam Apartments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Bam Apartments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.5%)
100% - Bam Apartments Limited
67.5% - Industry AVG
bam apartments limited Credit Report and Business Information
Bam Apartments Limited Competitor Analysis
Perform a competitor analysis for bam apartments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bam apartments limited Ownership
BAM APARTMENTS LIMITED group structure
Bam Apartments Limited has no subsidiary companies.
Ultimate parent company
BAM APARTMENTS LIMITED
11639641
bam apartments limited directors
Bam Apartments Limited currently has 2 directors. The longest serving directors include Mr Simon Baston (Oct 2018) and Mr Alexander Baston (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Baston | United Kingdom | 55 years | Oct 2018 | - | Director |
| Mr Alexander Baston | United Kingdom | 28 years | Jul 2020 | - | Director |
BAM APARTMENTS LIMITED financials
Bam Apartments Limited's latest turnover from April 2023 is estimated at £94.8 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Bam Apartments Limited has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 150,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,645,410 | 3,627,691 | 1,291,889 | 1,157,465 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,645,410 | 3,777,691 | 1,291,889 | 1,157,465 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,374 | 550 | 0 | 4 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,613 | 5,051 | 2,202 | 432 | 0 |
| Cash | 4,143 | 6,626 | 7,527 | 713 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,756 | 18,051 | 10,279 | 1,145 | 4 |
| total assets | 3,665,166 | 3,795,742 | 1,302,168 | 1,158,610 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,789 | 20,095 | 133,496 | 376,002 | 0 |
| 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 | 28,789 | 20,095 | 133,496 | 376,002 | 0 |
| loans | 2,383,250 | 2,383,250 | 783,150 | 783,150 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,411 | 2,985 | 1,200 | 1,020 | 0 |
| other liabilities | 1,248,101 | 1,386,105 | 410,415 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,634,762 | 3,772,340 | 1,194,765 | 784,170 | 0 |
| total liabilities | 3,663,551 | 3,792,435 | 1,328,261 | 1,160,172 | 0 |
| net assets | 1,615 | 3,307 | -26,093 | -1,562 | 4 |
| total shareholders funds | 1,615 | 3,307 | -26,093 | -1,562 | 4 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,188 | 8,673 | 2,320 | 428 | 4 |
| Creditors | 8,694 | -113,401 | -242,506 | 376,002 | 0 |
| Accruals and Deferred Income | 426 | 1,785 | 180 | 1,020 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 17,719 | 2,335,802 | 134,424 | 1,157,465 | 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 | 1,600,100 | 0 | 783,150 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -138,004 | 975,690 | 410,415 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,483 | -901 | 6,814 | 713 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,483 | -901 | 6,814 | 713 | 0 |
P&L
April 2023turnover
94.8k
+72%
operating profit
242.4k
0%
gross margin
29.6%
+5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.6k
-0.51%
total assets
3.7m
-0.03%
cash
4.1k
-0.37%
net assets
Total assets minus all liabilities
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bam apartments limited company details
company number
11639641
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 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
office 4 workspace penarth, albert road, penarth, CF64 1FD
last accounts submitted
April 2023
bam apartments 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 found 9 charges/mortgages relating to bam apartments limited. Currently there are 9 open charges and 0 have been satisfied in the past.
bam apartments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
