bamer covid 19 action group ltd
bamer covid 19 action group ltd Company Information
Group Structure
View All
Industry
Educational support activities
+1Registered Address
48 wicker wicker, sheffield, S3 8JB
Website
-bamer covid 19 action group ltd Estimated Valuation
Pomanda estimates the enterprise value of BAMER COVID 19 ACTION GROUP LTD at £54.8k based on a Turnover of £143.9k and 0.38x industry multiple (adjusted for size and gross margin).
bamer covid 19 action group ltd Estimated Valuation
Pomanda estimates the enterprise value of BAMER COVID 19 ACTION GROUP LTD at £214k based on an EBITDA of £76.1k and a 2.81x industry multiple (adjusted for size and gross margin).
bamer covid 19 action group ltd Estimated Valuation
Pomanda estimates the enterprise value of BAMER COVID 19 ACTION GROUP LTD at £134.2k based on Net Assets of £56.9k and 2.36x industry multiple (adjusted for liquidity).
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Bamer Covid 19 Action Group Ltd Overview
Bamer Covid 19 Action Group Ltd is a live company located in sheffield, S3 8JB with a Companies House number of 12987267. It operates in the educational support services sector, SIC Code 85600. Founded in October 2020, it's largest shareholder is unknown. Bamer Covid 19 Action Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £143.9k with unknown growth in recent years.
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Bamer Covid 19 Action Group Ltd Health Check
Pomanda's financial health check has awarded Bamer Covid 19 Action Group Ltd 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £143.9k, make it smaller than the average company (£4.6m)
- Bamer Covid 19 Action Group Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bamer Covid 19 Action Group Ltd
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (44.4%)
- Bamer Covid 19 Action Group Ltd
44.4% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (3.3%)
- Bamer Covid 19 Action Group Ltd
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Bamer Covid 19 Action Group Ltd
81 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Bamer Covid 19 Action Group Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is equally as efficient (£67.7k)
- Bamer Covid 19 Action Group Ltd
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (34 days)
- Bamer Covid 19 Action Group Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
- Bamer Covid 19 Action Group Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bamer Covid 19 Action Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bamer Covid 19 Action Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (54%)
0.8% - Bamer Covid 19 Action Group Ltd
54% - Industry AVG
BAMER COVID 19 ACTION GROUP LTD financials
Bamer Covid 19 Action Group Ltd's latest turnover from October 2023 is estimated at £143.9 thousand and the company has net assets of £56.9 thousand. According to their latest financial statements, Bamer Covid 19 Action Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 57,375 | 684 | 8,553 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 57,375 | 684 | 8,553 |
| total assets | 57,375 | 684 | 8,553 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 476 | 836 | 1,887 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 476 | 836 | 1,887 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 476 | 836 | 1,887 |
| net assets | 56,899 | -152 | 6,666 |
| total shareholders funds | 56,899 | -152 | 6,666 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 56,691 | -7,869 | 8,553 |
| Creditors | -360 | -1,051 | 1,887 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
bamer covid 19 action group ltd Credit Report and Business Information
Bamer Covid 19 Action Group Ltd Competitor Analysis
Perform a competitor analysis for bamer covid 19 action group ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
bamer covid 19 action group ltd Ownership
BAMER COVID 19 ACTION GROUP LTD group structure
Bamer Covid 19 Action Group Ltd has no subsidiary companies.
Ultimate parent company
BAMER COVID 19 ACTION GROUP LTD
12987267
bamer covid 19 action group ltd directors
Bamer Covid 19 Action Group Ltd currently has 2 directors. The longest serving directors include Mr Olivier Tsemo (Oct 2020) and Ms Sahira Irshad (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olivier Tsemo | England | 53 years | Oct 2020 | - | Director |
| Ms Sahira Irshad | England | 46 years | Oct 2020 | - | Director |
P&L
October 2023turnover
143.9k
+132%
operating profit
76.1k
0%
gross margin
21.7%
+12.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
56.9k
-375.34%
total assets
57.4k
+82.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bamer covid 19 action group ltd company details
company number
12987267
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
81100 - Combined facilities support activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
48 wicker wicker, sheffield, S3 8JB
Bank
-
Legal Advisor
-
bamer covid 19 action group 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 bamer covid 19 action group ltd.
bamer covid 19 action group 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 BAMER COVID 19 ACTION GROUP LTD. This can take several minutes, an email will notify you when this has completed.
bamer covid 19 action group ltd Companies House Filings - See Documents
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