bmu holdings ltd

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bmu holdings ltd Company Information

Share BMU HOLDINGS LTD

Company Number

11900192

Directors

Carlos Murcia

Shareholders

scott brampton

michael mcneill

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Group Structure

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Industry

Activities of construction holding companies

 

Registered Address

challenge house, s/o somerton & co, croydon, CR0 3AA

Website

-

bmu holdings ltd Estimated Valuation

£1.8m

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

£309.4k

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

£132.7k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£24.6m)

£2.2m - Bmu Holdings Ltd

£24.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (6.4%)

63% - Bmu Holdings Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 10.4%, this company has a higher cost of product (17.4%)

10.4% - Bmu Holdings Ltd

17.4% - Industry AVG

profitability

Profitability

an operating margin of 4% make it as profitable than the average company (4.5%)

4% - Bmu Holdings Ltd

4.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (81)

4 - Bmu Holdings Ltd

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Bmu Holdings Ltd

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £541.2k, this is more efficient (£331.6k)

£541.2k - Bmu Holdings Ltd

£331.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (56 days)

89 days - Bmu Holdings Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (50 days)

79 days - Bmu Holdings Ltd

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bmu Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bmu Holdings Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover2,164,9571,355,523679,175496,094
Other Income Or Grants
Cost Of Sales1,938,8691,204,211605,775439,793
Gross Profit226,088151,31273,40056,301
Admin Expenses139,983140,24374,42057,221
Operating Profit86,10511,069-1,020-920
Interest Payable
Interest Receivable
Pre-Tax Profit86,10511,069-1,020-920
Tax-16,360-2,103
Profit After Tax69,7458,966-1,020-920
Dividends Paid
Retained Profit69,7458,966-1,020-920
Employee Costs199,029143,85292,70046,146
Number Of Employees4321
EBITDA*86,10511,069-1,020-920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors532,797336,599177,237106,287
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets532,797336,599177,237106,287
total assets532,797336,599177,237106,287
Bank overdraft
Bank loan
Trade Creditors 419,973283,898127,290105,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities419,973283,898127,290105,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities36,05345,67551,8871,887
provisions
total long term liabilities36,05345,67551,8871,887
total liabilities456,026329,573179,177107,207
net assets76,7717,026-1,940-920
total shareholders funds76,7717,026-1,940-920
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit86,10511,069-1,020-920
Depreciation
Amortisation
Tax-16,360-2,103
Stock
Debtors196,198159,36270,950106,287
Creditors136,075156,60821,970105,320
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations9,6226,212-50,000-1,887
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-9,622-6,21250,0001,887
share issue
interest
cash flow from financing-9,622-6,21250,0001,887
cash and cash equivalents
cash
overdraft
change in cash

bmu holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bmu Holdings Ltd Competitor Analysis

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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.

BMU HOLDINGS LTD Shareholders

scott brampton 63.5%
michael mcneill 21.5%
ricky underwood 10%
patrick o'leary 5%

bmu holdings ltd directors

Bmu Holdings Ltd currently has 1 director, Mr Carlos Murcia serving since Feb 2024.

officercountryagestartendrole
Mr Carlos MurciaSpain51 years Feb 2024- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

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bmu holdings ltd Companies House Filings - See Documents

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