bmp holdings (leicester) ltd
bmp holdings (leicester) ltd Company Information
Company Number
13045298
Website
-Registered Address
118 belgrave road, leicester, LE4 5AT
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
97 days late
Group Structure
View All
Shareholders
jatin ashokkumar patel 50%
rahulkumar biharibham patel 25%
View Allbmp holdings (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of BMP HOLDINGS (LEICESTER) LTD at £119.2k based on a Turnover of £398.8k and 0.3x industry multiple (adjusted for size and gross margin).
bmp holdings (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of BMP HOLDINGS (LEICESTER) LTD at £334.4k based on an EBITDA of £76k and a 4.4x industry multiple (adjusted for size and gross margin).
bmp holdings (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of BMP HOLDINGS (LEICESTER) LTD at £1.8k based on Net Assets of £709 and 2.48x industry multiple (adjusted for liquidity).
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Bmp Holdings (leicester) Ltd Overview
Bmp Holdings (leicester) Ltd is a live company located in leicester, LE4 5AT with a Companies House number of 13045298. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2020, it's largest shareholder is jatin ashokkumar patel with a 50% stake. Bmp Holdings (leicester) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £398.8k with unknown growth in recent years.
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Bmp Holdings (leicester) Ltd Health Check
Pomanda's financial health check has awarded Bmp Holdings (Leicester) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £398.8k, make it smaller than the average company (£11.4m)
- Bmp Holdings (leicester) Ltd
£11.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bmp Holdings (leicester) Ltd
- - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Bmp Holdings (leicester) Ltd
32.8% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (5.1%)
- Bmp Holdings (leicester) Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - Bmp Holdings (leicester) Ltd
80 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Bmp Holdings (leicester) Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is equally as efficient (£132.9k)
- Bmp Holdings (leicester) Ltd
£132.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bmp Holdings (leicester) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bmp Holdings (leicester) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bmp Holdings (leicester) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Bmp Holdings (leicester) Ltd
17 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 (62.9%)
100% - Bmp Holdings (leicester) Ltd
62.9% - Industry AVG
BMP HOLDINGS (LEICESTER) LTD financials
Bmp Holdings (Leicester) Ltd's latest turnover from October 2022 is estimated at £398.8 thousand and the company has net assets of £709. According to their latest financial statements, Bmp Holdings (Leicester) Ltd has 3 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,322,921 | 1,176,853 |
| Debtors (Due After 1 year) | 526,656 | 0 |
| Total Fixed Assets | 1,849,577 | 1,176,853 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 47,000 | 0 |
| Cash | 3,182 | 9,432 |
| misc current assets | 0 | 0 |
| total current assets | 50,182 | 9,432 |
| total assets | 1,899,759 | 1,186,285 |
| Bank overdraft | 34,800 | 34,800 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 942,137 | 272,909 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 143 | 0 |
| total current liabilities | 977,080 | 307,709 |
| loans | 725,473 | 676,076 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 196,497 | 214,341 |
| provisions | 0 | 0 |
| total long term liabilities | 921,970 | 890,417 |
| total liabilities | 1,899,050 | 1,198,126 |
| net assets | 709 | -11,841 |
| total shareholders funds | 709 | -11,841 |
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 573,656 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 143 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 146,068 | 1,176,853 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 669,228 | 272,909 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 49,397 | 676,076 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -17,844 | 214,341 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -6,250 | 9,432 |
| overdraft | 0 | 34,800 |
| change in cash | -6,250 | -25,368 |
bmp holdings (leicester) ltd Credit Report and Business Information
Bmp Holdings (leicester) Ltd Competitor Analysis
Perform a competitor analysis for bmp holdings (leicester) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
bmp holdings (leicester) ltd Ownership
BMP HOLDINGS (LEICESTER) LTD group structure
Bmp Holdings (Leicester) Ltd has 1 subsidiary company.
bmp holdings (leicester) ltd directors
Bmp Holdings (Leicester) Ltd currently has 4 directors. The longest serving directors include Mr Rahulkumar Patel (Nov 2020) and Mr Jatin Patel (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahulkumar Patel | England | 36 years | Nov 2020 | - | Director |
| Mr Jatin Patel | England | 41 years | Nov 2020 | - | Director |
| Mr Rahulkumar Patel | England | 36 years | Nov 2020 | - | Director |
| Mr Anupkumar Patel | England | 36 years | Nov 2020 | - | Director |
P&L
October 2022turnover
398.8k
+4%
operating profit
76k
0%
gross margin
32.8%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
709
-1.06%
total assets
1.9m
+0.6%
cash
3.2k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
bmp holdings (leicester) ltd company details
company number
13045298
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
118 belgrave road, leicester, LE4 5AT
Bank
-
Legal Advisor
-
bmp holdings (leicester) 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 found 3 charges/mortgages relating to bmp holdings (leicester) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
bmp holdings (leicester) ltd Companies House Filings - See Documents
| date | description | view/download |
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