bmu holdings ltd
bmu holdings ltd Company Information
Company Number
11900192
Next Accounts
77 days late
Directors
Shareholders
scott brampton
michael mcneill
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
challenge house, s/o somerton & co, croydon, CR0 3AA
Website
-bmu holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BMU HOLDINGS LTD at £1.8m based on a Turnover of £2.2m and 0.83x industry multiple (adjusted for size and gross margin).
bmu holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BMU HOLDINGS LTD at £309.4k based on an EBITDA of £86.1k and a 3.59x industry multiple (adjusted for size and gross margin).
bmu holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BMU HOLDINGS LTD at £132.7k based on Net Assets of £76.8k and 1.73x industry multiple (adjusted for liquidity).
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Bmu Holdings Ltd Overview
Bmu Holdings Ltd is a live company located in croydon, CR0 3AA with a Companies House number of 11900192. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2019, it's largest shareholder is scott brampton with a 63.5% stake. Bmu Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Bmu Holdings Ltd Health Check
Pomanda's financial health check has awarded Bmu Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£24.6m)
- Bmu Holdings Ltd
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (6.4%)
- Bmu Holdings Ltd
6.4% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (17.4%)
- Bmu Holdings Ltd
17.4% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.5%)
- Bmu Holdings Ltd
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (81)
- Bmu Holdings Ltd
81 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Bmu Holdings Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £541.2k, this is more efficient (£331.6k)
- Bmu Holdings Ltd
£331.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (56 days)
- Bmu Holdings Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (50 days)
- Bmu Holdings Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bmu Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bmu Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (63.4%)
85.6% - Bmu Holdings Ltd
63.4% - Industry AVG
BMU HOLDINGS LTD financials
Bmu Holdings Ltd's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £76.8 thousand. According to their latest financial statements, we estimate that Bmu Holdings Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 532,797 | 336,599 | 177,237 | 106,287 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 532,797 | 336,599 | 177,237 | 106,287 |
| total assets | 532,797 | 336,599 | 177,237 | 106,287 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 419,973 | 283,898 | 127,290 | 105,320 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 419,973 | 283,898 | 127,290 | 105,320 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 36,053 | 45,675 | 51,887 | 1,887 |
| provisions | ||||
| total long term liabilities | 36,053 | 45,675 | 51,887 | 1,887 |
| total liabilities | 456,026 | 329,573 | 179,177 | 107,207 |
| net assets | 76,771 | 7,026 | -1,940 | -920 |
| total shareholders funds | 76,771 | 7,026 | -1,940 | -920 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 196,198 | 159,362 | 70,950 | 106,287 |
| Creditors | 136,075 | 156,608 | 21,970 | 105,320 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -9,622 | -6,212 | 50,000 | 1,887 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
bmu holdings ltd Credit Report and Business Information
Bmu Holdings Ltd Competitor Analysis
Perform a competitor analysis for bmu holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
bmu holdings ltd Ownership
BMU HOLDINGS LTD group structure
Bmu Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
BMU HOLDINGS LTD
11900192
3 subsidiaries
bmu holdings ltd directors
Bmu Holdings Ltd currently has 1 director, Mr Carlos Murcia serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlos Murcia | Spain | 51 years | Feb 2024 | - | Director |
P&L
March 2023turnover
2.2m
+60%
operating profit
86.1k
0%
gross margin
10.5%
-6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
76.8k
+9.93%
total assets
532.8k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
bmu holdings ltd company details
company number
11900192
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
challenge house, s/o somerton & co, croydon, CR0 3AA
Bank
-
Legal Advisor
-
bmu holdings 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 bmu holdings ltd.
bmu holdings 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 BMU HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
bmu holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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